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 |
|---|---|---|---|---|---|
| 401 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 100 | $25K | 0.01% | |
| 402 | MCOMOODYS CORP COM | 92 | $25K | 0.01% | |
| 403 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,547 | $25K | 0.01% | |
| 404 | HERZHERZFELD CARIBBN BASN FD | 6,726 | $25K | 0.01% | |
| 405 | XBISPDR S&P BIOTECH ETF | 215 | $24K | 0.01% | |
| 406 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,110 | $24K | 0.01% | |
| 407 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,167 | $24K | 0.01% | |
| 408 | 8CWCROWN CASTLE INTL CORP NEW COM | 140 | $24K | 0.01% | |
| 409 | MRSHMARSH & MCLENNAN COS INC COM | 220 | $24K | 0.01% | |
| 410 | MAINMAIN STR CAP CORP COM | 766 | $24K | 0.01% | |
| 411 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 465 | $24K | 0.01% | |
| 412 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 577 | $24K | 0.01% | |
| 413 | CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | 446 | $23K | 0.01% | |
| 414 | IYJISHARES DJ US INDUSTRIAL | 149 | $23K | 0.01% | |
| 415 | DOCHEALTH CARE PPTY INVS INC | 841 | $23K | 0.01% | |
| 416 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $23K | 0.01% | |
| 417 | WECWEC ENERGY GROUP INC COM | 259 | $23K | 0.01% | |
| 418 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,953 | $22K | 0.01% | |
| 419 | AFGAMERICAN FINL GROUP INC O | 350 | $22K | 0.01% | |
| 420 | FDVVFIDELITY HIGH DIVIDEND ETF | 804 | $22K | 0.01% | |
| 421 | ILMNILLUMINA INC COM | 60 | $22K | 0.01% | |
| 422 | SJIEURSOUTH JERSEY INDS INC COM | 875 | $22K | 0.01% | |
| 423 | UALUNITED CONTL HLDGS INC | 630 | $22K | 0.01% | |
| 424 | NLYEURANNALY CAPITAL MANAGEMENT INC | 3,400 | $22K | 0.01% | |
| 425 | FSLRFIRST SOLAR INC | 440 | $22K | 0.01% | |
| 426 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 431 | $22K | 0.01% | |
| 427 | S76STORE CAP CORP COM | 939 | $22K | 0.01% | |
| 428 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $22K | 0.01% | |
| 429 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 382 | $22K | 0.01% | |
| 430 | SLVISHARES SILVER TRUST ETF | 1,300 | $22K | 0.01% | |
| 431 | CBRLCRACKER BARREL INC | 185 | $21K | 0.01% | |
| 432 | PG4PRINCIPAL FINANCIAL GROUP INC | 505 | $21K | 0.01% | |
| 433 | NUENUCOR CORP COM | 500 | $21K | 0.01% | |
| 434 | VMWEURVMWARE INC CL A CLASS A | 136 | $21K | 0.01% | |
| 435 | RFREGIONS FINANCIAL CORP NEW | 1,851 | $21K | 0.01% | |
| 436 | PPLPEMBINA PIPELINE CORPORATION | 815 | $20K | 0.01% | |
| 437 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 554 | $20K | 0.01% | |
| 438 | HSYHERSHEY CO COM | 154 | $20K | 0.01% | |
| 439 | RSPURYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 220 | $20K | 0.01% | |
| 440 | AEEAMEREN CORP | 282 | $20K | 0.01% | |
| 441 | NYCBEURNY COMMUNITY BANCORP INC | 2,000 | $20K | 0.01% | |
| 442 | SONSONOCO PRODS CO COM | 374 | $20K | 0.01% | |
| 443 | GGGGRACO INC COM | 423 | $20K | 0.01% | |
| 444 | SUISUN CMNTYS INC | 146 | $20K | 0.01% | |
| 445 | WDCWESTERN DIGITAL CORP. COM | 445 | $20K | 0.01% | |
| 446 | YUMCYUM CHINA HLDGS INC COM | 400 | $19K | 0.01% | |
| 447 | DGDOLLAR GEN CORP NEW COM | 100 | $19K | 0.01% | |
| 448 | DRIDARDEN RESTAURANTS INC | 253 | $19K | 0.01% | |
| 449 | KMIKINDER MORGAN INC | 1,232 | $19K | 0.01% | |
| 450 | BLKCHFBLACKROCK INC | 35 | $19K | 0.01% | |
| 451 | IEFISHARES 7-10 YR TREASURY BOND ETF | 156 | $19K | 0.01% | |
| 452 | TGTXTG THERAPEUTICS INC COM | 1,000 | $19K | 0.01% | |
| 453 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 335 | $18K | 0.01% | |
| 454 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 214 | $18K | 0.01% | |
| 455 | LDPCOHEN & STEERS LTD DURATION PFD INCOME | 800 | $18K | 0.01% | |
| 456 | HIIHUNTINGTON INGALLS INDS INC COM | 104 | $18K | 0.01% | |
| 457 | SCHZSCHWAB US AGGREGATE BOND ETF | 311 | $18K | 0.01% | |
| 458 | OMCLOMNICELL INC COM | 250 | $18K | 0.01% | |
| 459 | OHIOMEGA HEALTHCARE INVS INC COM | 600 | $18K | 0.01% | |
| 460 | ARIAPOLLO COML REAL EST FIN INC COM | 1,795 | $18K | 0.01% | |
| 461 | NFGNATIONAL FUEL GAS CO N J COM | 437 | $18K | 0.01% | |
| 462 | ARCCARES CAPITAL CORP COM | 1,265 | $18K | 0.01% | |
| 463 | —FORMULAFOLIOS TACTICAL GROWTH ETF | 695 | $18K | 0.01% | |
| 464 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 495 | $18K | 0.01% | |
| 465 | MDTMEDTRONIC PLC SHS | 198 | $18K | 0.01% | |
| 466 | HEHAWAIIAN ELEC INDUSTRIES COM | 483 | $17K | 0.01% | |
| 467 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 500 | $17K | 0.01% | |
| 468 | HIGHARTFORD FINL SVCS GROUP INC | 439 | $17K | 0.01% | |
| 469 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 69 | $17K | 0.01% | |
| 470 | SCHPSCHWAB U.S. TIPS ETF | 280 | $17K | 0.01% | |
| 471 | GLWCORNING INC COM | 658 | $17K | 0.01% | |
| 472 | FUNCEDAR FAIR L P DEP UNIT | 622 | $17K | 0.01% | |
| 473 | REGREGENCY CTRS CORP | 380 | $17K | 0.01% | |
| 474 | EOIEATON VANCE ENHANCED EQ INC FD COM | 1,218 | $17K | 0.01% | |
| 475 | XRAYDENTSPLY SIRONA INC COM | 362 | $16K | 0.01% | |
| 476 | MPCMARATHON PETE CORP | 417 | $16K | 0.01% | |
| 477 | OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | 615 | $16K | 0.01% | |
| 478 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 460 | $16K | 0.01% | |
| 479 | BCEBCE INC COM NEW | 390 | $16K | 0.01% | |
| 480 | BKNGPRICELINE.COM INC | 10 | $16K | 0.01% | |
| 481 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 531 | $16K | 0.01% | |
| 482 | —DIREXION SHS ETF TR | 2,000 | $16K | 0.01% | |
| 483 | —ETF MANAGERS TR ETFMG ALTR HRVST | 1,198 | $15K | 0.00% | |
| 484 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 500 | $15K | 0.00% | |
| 485 | MFAUSDMFA MTG INVTS INC | 6,129 | $15K | 0.00% | |
| 486 | CVNACARVANA CO CL A | 125 | $15K | 0.00% | |
| 487 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 418 | $15K | 0.00% | |
| 488 | TTDTHE TRADE DESK INC COM CL A | 37 | $15K | 0.00% | |
| 489 | OTISOTIS WORLDWIDE CORP COM | 256 | $15K | 0.00% | |
| 490 | DNPDNP SELECT INCOME FD INC | 1,333 | $15K | 0.00% | |
| 491 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 134 | $15K | 0.00% | |
| 492 | CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 419 | $15K | 0.00% | |
| 493 | SPHSUBURBAN PROPANE PARTNERS LP | 1,051 | $15K | 0.00% | |
| 494 | AGNCAMERICAN CAPITAL AGENCY CORP. | 1,100 | $14K | 0.00% | |
| 495 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 1,845 | $14K | 0.00% | |
| 496 | TRPTC ENERGY CORP COM | 334 | $14K | 0.00% | |
| 497 | —REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 501 | $14K | 0.00% | |
| 498 | IEMGISHARES CORE MSCI EMERGING MKTS | 285 | $14K | 0.00% | |
| 499 | QRVOQORVO INC COM | 125 | $14K | 0.00% | |
| 500 | COPXGLOBAL X FDS GLOBAL X COPPER MINES ETF | 803 | $14K | 0.00% |