Certified Advisory Corp Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$268.9M
Holdings
820
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | FXCINVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | 3 | $0 | 0.00% | |
| 802 | TWITITAN INTL INC | 25 | $0 | 0.00% | |
| 803 | CDECOEUR MNG INC COM NEW | 5 | $0 | 0.00% | |
| 804 | NOKNOKIA CORP SPONSORED ADR | 2 | $0 | 0.00% | |
| 805 | —ORBCOMM INC COM | 6 | $0 | 0.00% | |
| 806 | —SEADRILL LIMTED | 5 | $0 | 0.00% | |
| 807 | XLBMATERIALS SELECT SECTOR SPDR | 1 | $0 | 0.00% | |
| 808 | PRSPPERSPECTA INC COM | 4 | $0 | 0.00% | |
| 809 | GAPGAP INC | 8 | $0 | 0.00% | |
| 810 | DNOWNOW INC | 27 | $0 | 0.00% | |
| 811 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 10 | $0 | 0.00% | |
| 812 | ASIXADVANSIX INC COM | 4 | $0 | 0.00% | |
| 813 | VGREURVECTOR GROUP LTD COM | 7 | $0 | 0.00% | |
| 814 | GTXGARRETT MOTION INC COM | 16 | $0 | 0.00% | |
| 815 | FCPTFOUR CORNERS PPTY TR INC COM | 9 | $0 | 0.00% | |
| 816 | DXCDXC TECHNOLOGY CO COM | 8 | $0 | 0.00% | |
| 817 | AIGAMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.00% | |
| 818 | VACMARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.00% | |
| 819 | —ORAGENICS INC | 1 | $0 | 0.00% | |
| 820 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 0 | $0 | 0.00% |
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