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 |
|---|---|---|---|---|---|
| 301 | CICIGNA CORP | 281 | $53K | 0.02% | |
| 302 | VBKVANGUARD SMALL CAP GROWTH ETF | 262 | $52K | 0.02% | |
| 303 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,023 | $51K | 0.02% | |
| 304 | KRGKITE REALTY GROUP TRUST | 4,347 | $50K | 0.02% | |
| 305 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 1,000 | $50K | 0.02% | |
| 306 | ABGAMERISOURCEBERGEN CORP COM | 500 | $50K | 0.02% | |
| 307 | AQLTISHARES TRUST US TREASURY BOND FUND | 1,798 | $50K | 0.02% | |
| 308 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 233 | $50K | 0.02% | |
| 309 | EMLPFIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 2,443 | $49K | 0.02% | |
| 310 | —RETAIL PROPERTIES OF AMERICA | 6,591 | $48K | 0.02% | |
| 311 | SCHMSCHWAB U.S. MID-CAP ETF | 917 | $48K | 0.02% | |
| 312 | INTUINTUIT INC | 161 | $48K | 0.02% | |
| 313 | VGKVANGUARD EUROPEAN | 950 | $48K | 0.02% | |
| 314 | BPBP PLC SPONSORED ADR | 2,012 | $47K | 0.02% | |
| 315 | EXASEXACT SCIENCES CORP | 530 | $46K | 0.02% | |
| 316 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 2,135 | $46K | 0.02% | |
| 317 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 604 | $45K | 0.01% | |
| 318 | SNYSANOFI SA | 869 | $44K | 0.01% | |
| 319 | FISFIDELITY NATL INFO SVCS | 331 | $44K | 0.01% | |
| 320 | VFFVILLAGE FARMS INTL INC COM | 9,250 | $44K | 0.01% | |
| 321 | VOOVVANGUARD S&P 500 VALUE ETF | 418 | $44K | 0.01% | |
| 322 | UFPTUFP TECHNOLOGIES INC COM | 1,000 | $44K | 0.01% | |
| 323 | CGCCANOPY GROWTH CORP COM | 2,719 | $44K | 0.01% | |
| 324 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 586 | $43K | 0.01% | |
| 325 | ENBENBRIDGE INC COM | 1,398 | $43K | 0.01% | |
| 326 | HSICHENRY SCHEIN INC | 712 | $42K | 0.01% | |
| 327 | NJRNEW JERSEY RES COM | 1,275 | $42K | 0.01% | |
| 328 | CPRTCOPART INC COM | 508 | $42K | 0.01% | |
| 329 | SOSOUTHERN CO COM | 823 | $42K | 0.01% | |
| 330 | PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,124 | $41K | 0.01% | |
| 331 | SBACSBA COMMUNICATIONS CORP NEW CL A | 137 | $41K | 0.01% | |
| 332 | DTEDTE ENERGY CO COM | 369 | $40K | 0.01% | |
| 333 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 2,757 | $40K | 0.01% | |
| 334 | FDXFEDEX CORP | 283 | $40K | 0.01% | |
| 335 | SAICSCIENCE APPLICATIONS INTERNA | 507 | $39K | 0.01% | |
| 336 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $39K | 0.01% | |
| 337 | NVTA1EURINVITAE CORP COM | 1,300 | $39K | 0.01% | |
| 338 | RQICOHEN & STEERS QUALITY INCOME COM | 3,530 | $39K | 0.01% | |
| 339 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 145 | $39K | 0.01% | |
| 340 | —COLUMBIA PROPERTY TRUST INC | 2,994 | $39K | 0.01% | |
| 341 | CMCSACOMCAST CORP NEW CL A | 973 | $38K | 0.01% | |
| 342 | ARCPEURAMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $38K | 0.01% | |
| 343 | BMOBANK OF MONTREAL | 723 | $38K | 0.01% | |
| 344 | MCXMCCORMICK & CO INC COM NON VTG | 214 | $38K | 0.01% | |
| 345 | LLYLILLY ELI & CO COM | 226 | $37K | 0.01% | |
| 346 | PNWPINNACLE WEST CAP CORP COM | 505 | $37K | 0.01% | |
| 347 | AWMSKYWORKS SOLUTIONS INC COM | 279 | $36K | 0.01% | |
| 348 | —CREE INC | 615 | $36K | 0.01% | |
| 349 | DEODIAGEO PLC | 270 | $36K | 0.01% | |
| 350 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 426 | $35K | 0.01% | |
| 351 | GRMNGARMIN LTD SHS | 360 | $35K | 0.01% | |
| 352 | YUMYUM! BRANDS INC | 400 | $35K | 0.01% | |
| 353 | DALDELTA AIR LINES INC DEL COM NEW | 1,202 | $34K | 0.01% | |
| 354 | IYWISHARES DJ US TECHNOLOGY | 125 | $34K | 0.01% | |
| 355 | VRTXVERTEX PHARMACEUTICALS INC COM | 118 | $34K | 0.01% | |
| 356 | PMLPIMCO MUN INCOME FD II COM | 2,517 | $34K | 0.01% | |
| 357 | AKXANSYS INC COM | 112 | $33K | 0.01% | |
| 358 | LECOLINCOLN ELEC HLDGS INC | 396 | $33K | 0.01% | |
| 359 | VDEVANGUARD ENERGY | 661 | $33K | 0.01% | |
| 360 | PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 505 | $33K | 0.01% | |
| 361 | ITWILLINOIS TOOL WKS INC COM | 191 | $33K | 0.01% | |
| 362 | IBUYAMPLIFY ONLINE RETAIL ETF | 475 | $33K | 0.01% | |
| 363 | ADIANALOG DEVICES INC COM | 260 | $32K | 0.01% | |
| 364 | AOMISHARES MODERATE ALLOCATION FUND | 810 | $32K | 0.01% | |
| 365 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 263 | $32K | 0.01% | |
| 366 | PRUPRUDENTIAL FINL INC | 527 | $32K | 0.01% | |
| 367 | STXSEAGATE TECHNOLOGY | 654 | $32K | 0.01% | |
| 368 | OGEOGE ENERGY CORP COM | 1,050 | $32K | 0.01% | |
| 369 | HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,223 | $32K | 0.01% | |
| 370 | BYNDBEYOND MEAT INC COM | 231 | $31K | 0.01% | |
| 371 | NVGNUVEEN INSD DIVID ADVANTAGE MUN FD | 2,028 | $31K | 0.01% | |
| 372 | DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | 577 | $31K | 0.01% | |
| 373 | NOCNORTHROP GRUMMAN CORP COM | 101 | $31K | 0.01% | |
| 374 | DDOMINION RESOURCES INC | 374 | $30K | 0.01% | |
| 375 | CMECME GROUP INC COM | 185 | $30K | 0.01% | |
| 376 | ZTSZOETIS INC COM CL A | 221 | $30K | 0.01% | |
| 377 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 2,530 | $30K | 0.01% | |
| 378 | ELVANTHEM INC COM | 116 | $30K | 0.01% | |
| 379 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 951 | $30K | 0.01% | |
| 380 | TMOTHERMO FISHER SCIENTIFIC INC COM | 80 | $29K | 0.01% | |
| 381 | KMBKIMBERLY CLARK CORP COM | 205 | $29K | 0.01% | |
| 382 | ADMAADMA BIOLOGICS INC COM | 10,000 | $29K | 0.01% | |
| 383 | VFCV F CORP COM | 480 | $29K | 0.01% | |
| 384 | SBCSABRA HEALTH CARE REIT INC COM | 2,043 | $29K | 0.01% | |
| 385 | APDAIR PRODS & CHEMS INC COM | 121 | $29K | 0.01% | |
| 386 | NKTREURNEKTAR THERAPEUTICS COM | 1,235 | $29K | 0.01% | |
| 387 | IYHISHARES TR DOW JONES U S HEALTHCARE | 134 | $29K | 0.01% | |
| 388 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 500 | $28K | 0.01% | |
| 389 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 97 | $27K | 0.01% | |
| 390 | CLXCLOROX CO DEL COM | 125 | $27K | 0.01% | |
| 391 | MGAMAGNA INTL INC CL A | 600 | $27K | 0.01% | |
| 392 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 418 | $27K | 0.01% | |
| 393 | FQIDIGITAL RLTY TR INC COM | 187 | $27K | 0.01% | |
| 394 | WPCWP CAREY INC COM | 393 | $26K | 0.01% | |
| 395 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 151 | $26K | 0.01% | |
| 396 | DONSPDR DOW JONES INDUSTRIAL ETF | 101 | $26K | 0.01% | |
| 397 | MAAMID-AMER APT CMNTYS INC | 228 | $26K | 0.01% | |
| 398 | GMGENERAL MOTORS CORP | 986 | $25K | 0.01% | |
| 399 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 1,644 | $25K | 0.01% | |
| 400 | ROPROPER TECHNOLOGIES INC COM | 65 | $25K | 0.01% |