Certified Advisory Corp Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$302.3M
Holdings
789
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPINTL PAPER CO COM | 20,280 | $714K | 0.24% | |
| 102 | PNQIPOWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 4,000 | $709K | 0.23% | |
| 103 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 24,272 | $699K | 0.23% | |
| 104 | AQLTISHARES DJ SELECT DIVIDEND | 8,353 | $674K | 0.22% | |
| 105 | IBMINTL BUSINESS MACHINES | 5,557 | $671K | 0.22% | |
| 106 | BABOEING CO COM | 3,542 | $649K | 0.21% | |
| 107 | VOOVANGUARD S&P 500 ETF | 2,284 | $647K | 0.21% | |
| 108 | PANWPALO ALTO NETWORKS INC COM | 2,805 | $644K | 0.21% | |
| 109 | ABBVABBVIE INC COM | 6,506 | $639K | 0.21% | |
| 110 | VIOVVANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 5,824 | $608K | 0.20% | |
| 111 | IVEISHARES S&P 500 VALUE ETF | 5,599 | $606K | 0.20% | |
| 112 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 11,851 | $589K | 0.19% | |
| 113 | PPAINVESCO AEROSPACE & DEFENSE ETF | 10,583 | $586K | 0.19% | |
| 114 | WMTWALMART INC COM | 4,870 | $583K | 0.19% | |
| 115 | ICSHISHARES LIQUIDITY INCOME ETF | 11,453 | $579K | 0.19% | |
| 116 | NFLXNETFLIX COM INC | 1,270 | $578K | 0.19% | |
| 117 | IHIISHARES U.S. MEDICAL DEVICES ETF | 2,063 | $546K | 0.18% | |
| 118 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 21,899 | $538K | 0.18% | |
| 119 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 24,852 | $522K | 0.17% | |
| 120 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 8,345 | $505K | 0.17% | |
| 121 | DESWISDOMTREE SMALLCAP DIVIDEND | 23,231 | $492K | 0.16% | |
| 122 | KLMNINVESCO S&P 500 MOMENTUM ETF | 11,245 | $491K | 0.16% | |
| 123 | PDIPIMCO DYNAMIC INCOME FD SHS | 19,642 | $486K | 0.16% | |
| 124 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 8,165 | $484K | 0.16% | |
| 125 | CSXCSX CORP | 6,823 | $476K | 0.16% | |
| 126 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 6,118 | $468K | 0.15% | |
| 127 | ABTABBOTT LABS COM | 5,094 | $466K | 0.15% | |
| 128 | MUMICRON TECHNOLOGY | 8,681 | $447K | 0.15% | |
| 129 | NVDANVIDIA CORP | 1,156 | $439K | 0.15% | |
| 130 | ORCLORACLE CORPORATION | 7,923 | $438K | 0.14% | |
| 131 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,546 | $435K | 0.14% | |
| 132 | INTCINTEL CORP COM | 7,193 | $431K | 0.14% | |
| 133 | ADBEADOBE SYS INC | 957 | $417K | 0.14% | |
| 134 | MOALTRIA GROUP INC COM | 10,435 | $409K | 0.14% | |
| 135 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 11,726 | $408K | 0.13% | |
| 136 | EXPOEXPONENT INC | 5,033 | $407K | 0.13% | |
| 137 | UNPUNION PAC CORP COM | 2,382 | $403K | 0.13% | |
| 138 | SPHQINVESCO S&P 500 QUALITY ETF | 11,284 | $400K | 0.13% | |
| 139 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 12,900 | $398K | 0.13% | |
| 140 | CSCOCISCO SYS INC | 8,395 | $392K | 0.13% | |
| 141 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 5,845 | $392K | 0.13% | |
| 142 | NKENIKE INC CLASS B | 3,899 | $382K | 0.13% | |
| 143 | ISCBISHARES TR SMLL CORE INDX ETF | 2,409 | $365K | 0.12% | |
| 144 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 19,797 | $365K | 0.12% | |
| 145 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 6,412 | $357K | 0.12% | |
| 146 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 8,212 | $340K | 0.11% | |
| 147 | MCDMCDONALDS CORP COM | 1,787 | $330K | 0.11% | |
| 148 | GEGENERAL ELECTRIC CO COM | 47,512 | $325K | 0.11% | |
| 149 | XOMEXXON MOBIL CORP COM | 7,070 | $316K | 0.10% | |
| 150 | TFCTRUIST FINL CORP COM | 8,343 | $313K | 0.10% | |
| 151 | CMICUMMINS INC COM | 1,794 | $311K | 0.10% | |
| 152 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,223 | $305K | 0.10% | |
| 153 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 7,059 | $304K | 0.10% | |
| 154 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 13,616 | $300K | 0.10% | |
| 155 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 9,734 | $294K | 0.10% | |
| 156 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 5,021 | $294K | 0.10% | |
| 157 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 5,272 | $288K | 0.10% | |
| 158 | METAFACEBOOK INC CL A | 1,259 | $286K | 0.09% | |
| 159 | —DIREXION ALL CAP INSIDER SENTIMENT SHARES | 8,661 | $285K | 0.09% | |
| 160 | AMGNAMGEN INC | 1,208 | $285K | 0.09% | |
| 161 | MRKMERCK & CO INC | 3,646 | $282K | 0.09% | |
| 162 | OREALTY INCOME CORP | 4,655 | $277K | 0.09% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $267K | 0.09% | |
| 164 | IEVISHARES EUROPE 350 INDEX | 6,474 | $262K | 0.09% | |
| 165 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 3,019 | $257K | 0.09% | |
| 166 | FISVFISERV INC | 2,540 | $248K | 0.08% | |
| 167 | SPYMSPDR PORTFOLIO S&P 500 ETF | 6,770 | $245K | 0.08% | |
| 168 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,815 | $244K | 0.08% | |
| 169 | NEENEXTERA ENERGY INC COM | 1,009 | $242K | 0.08% | |
| 170 | BACBK OF AMERICA CORP COM | 10,001 | $238K | 0.08% | |
| 171 | OEFISHARES TR S&P 100 INDEX FUND | 1,655 | $236K | 0.08% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 3,295 | $231K | 0.08% | |
| 173 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,228 | $230K | 0.08% | |
| 174 | IAUUSDISHARES GOLD TRUST ETF | 13,266 | $225K | 0.07% | |
| 175 | ISCFISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | 7,991 | $219K | 0.07% | |
| 176 | ARKGARK GENOMIC REVOLUTION ETF | 4,187 | $218K | 0.07% | |
| 177 | RYROYAL BANK OF CANADA | 3,114 | $211K | 0.07% | |
| 178 | ONEQFIDELITY COMWLTH TR | 536 | $210K | 0.07% | |
| 179 | PEPPEPSICO INC COM | 1,536 | $203K | 0.07% | |
| 180 | COPCONOCOPHILLIPS COM | 4,723 | $199K | 0.07% | |
| 181 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,599 | $199K | 0.07% | |
| 182 | ARKTARK NEXT GENERATION INTERNET ETF | 2,324 | $197K | 0.07% | |
| 183 | PSAPUBLIC STORAGE INC | 994 | $191K | 0.06% | |
| 184 | FFORD MOTOR COMPANY | 30,116 | $183K | 0.06% | |
| 185 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,419 | $178K | 0.06% | |
| 186 | VBRVANGUARD SMALL CAP VALUE ETF | 1,641 | $175K | 0.06% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 1,568 | $174K | 0.06% | |
| 188 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,346 | $169K | 0.06% | |
| 189 | HUMHUMANA INC COM | 433 | $168K | 0.06% | |
| 190 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,539 | $164K | 0.05% | |
| 191 | AMDADVANCED MICRO DEVICES INC COM | 3,110 | $164K | 0.05% | |
| 192 | EFAISHARES MSCI EAFE ETF | 2,664 | $162K | 0.05% | |
| 193 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,848 | $162K | 0.05% | |
| 194 | ROSTROSS STORES INC | 1,887 | $161K | 0.05% | |
| 195 | ISCGISHARES TR SMLL GRWTH IDX ETF | 710 | $157K | 0.05% | |
| 196 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 4,620 | $156K | 0.05% | |
| 197 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,426 | $150K | 0.05% | |
| 198 | OXYOCCIDENTAL PETE CORP COM | 7,977 | $146K | 0.05% | |
| 199 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,307 | $146K | 0.05% | |
| 200 | AXPAMERICAN EXPRESS CO COM | 1,520 | $145K | 0.05% |