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 |
|---|---|---|---|---|---|
| 501 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $14K | 0.00% | |
| 502 | GRFSGRIFOLS S A SP ADR REP B NVT | 750 | $14K | 0.00% | |
| 503 | PFLPIMCO FLOATING RATE INCOME FD COM | 1,459 | $14K | 0.00% | |
| 504 | —EVOFEM BIOSCIENCES INC COM | 5,000 | $14K | 0.00% | |
| 505 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 444 | $14K | 0.00% | |
| 506 | TWLOTWILIO INC CL A | 58 | $13K | 0.00% | |
| 507 | SPOTSPOTIFY TECHNOLOGY S A SHS | 50 | $13K | 0.00% | |
| 508 | TSCOTRACTOR SUPPLY CO | 100 | $13K | 0.00% | |
| 509 | OMCOMNICOM GROUP INC COM | 242 | $13K | 0.00% | |
| 510 | WTPIWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 535 | $13K | 0.00% | |
| 511 | WHRWHIRLPOOL CORP COM | 100 | $13K | 0.00% | |
| 512 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 105 | $13K | 0.00% | |
| 513 | AMEAMETEK INC COM | 143 | $13K | 0.00% | |
| 514 | CTVACORTEVA INC COM | 470 | $13K | 0.00% | |
| 515 | LYVLIVE NATION, INC. | 295 | $13K | 0.00% | |
| 516 | XLNXEURXILINX INC | 136 | $13K | 0.00% | |
| 517 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 377 | $13K | 0.00% | |
| 518 | JCIJOHNSON CTLS INC | 376 | $13K | 0.00% | |
| 519 | —CYRUSONE INC COM | 161 | $12K | 0.00% | |
| 520 | IACIEURIAC/INTERACTIVECORP | 38 | $12K | 0.00% | |
| 521 | MFCMANULIFE FINL CORP COM | 878 | $12K | 0.00% | |
| 522 | VSHVISHAY INTERTECHNOLOGY INC COM | 784 | $12K | 0.00% | |
| 523 | TRTXTPG RE FIN TR INC COM | 1,400 | $12K | 0.00% | |
| 524 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 888 | $12K | 0.00% | |
| 525 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 330 | $12K | 0.00% | |
| 526 | HCSGHEALTHCARE SERVICES GROUP INC | 491 | $12K | 0.00% | |
| 527 | OLEDUNIVERSAL DISPLAY CORP | 80 | $12K | 0.00% | |
| 528 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $12K | 0.00% | |
| 529 | AGENEURAGENUS INC COM NEW | 3,000 | $12K | 0.00% | |
| 530 | LADRLADDER CAP CORP CL A | 1,500 | $12K | 0.00% | |
| 531 | ADUNITED STATES CELLULAR CORP COM | 398 | $12K | 0.00% | |
| 532 | RSGREPUBLIC SERVICES INC | 141 | $12K | 0.00% | |
| 533 | A4SAMERIPRISE FINANCIAL INC. | 76 | $11K | 0.00% | |
| 534 | SPGSIMON PROPERTY GROUP INC | 160 | $11K | 0.00% | |
| 535 | DOWDOW INC COM | 270 | $11K | 0.00% | |
| 536 | DBEINVESCO DB ENERGY FUND | 1,235 | $11K | 0.00% | |
| 537 | DDDUPONT DE NEMOURS INC COM | 214 | $11K | 0.00% | |
| 538 | CARRCARRIER GLOBAL CORPORATION COM | 514 | $11K | 0.00% | |
| 539 | CAGCONAGRA BRANDS INC COM | 300 | $11K | 0.00% | |
| 540 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 57 | $11K | 0.00% | |
| 541 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 102 | $11K | 0.00% | |
| 542 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 1,000 | $11K | 0.00% | |
| 543 | CUZCOUSINS PPTYS INC COM NEW | 364 | $11K | 0.00% | |
| 544 | TSLATESLA MOTORS INC | 10 | $11K | 0.00% | |
| 545 | NWLNEWELL BRANDS INC COM | 651 | $10K | 0.00% | |
| 546 | WRAPWRAP TECHNOLOGIES INC COM | 1,000 | $10K | 0.00% | |
| 547 | EWCISHARES MSCI CANADA INDEX | 382 | $10K | 0.00% | |
| 548 | MPVBARINGS PARTN INVS SH BEN INT | 762 | $10K | 0.00% | |
| 549 | GBDCGOLUB CAP BDC INC | 855 | $10K | 0.00% | |
| 550 | MVVPROSHARES ULTRA MIDCAP 400 | 346 | $10K | 0.00% | |
| 551 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 338 | $10K | 0.00% | |
| 552 | UWMPROSHARES ULTRA RUSSELL 2000 | 212 | $10K | 0.00% | |
| 553 | TDOCTELADOC HEALTH INC COM | 55 | $10K | 0.00% | |
| 554 | DLTRDOLLAR TREE INC COM | 110 | $10K | 0.00% | |
| 555 | LNGCHENIERE ENERGY INC | 200 | $10K | 0.00% | |
| 556 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 160 | $10K | 0.00% | |
| 557 | AMLPALPS TRUST ETF ALERIAN MLP | 400 | $10K | 0.00% | |
| 558 | KLACKLA-TENCOR CORP | 50 | $10K | 0.00% | |
| 559 | EMREMERSON ELEC CO COM | 137 | $9K | 0.00% | |
| 560 | VEUVANGUARD FTSE ALL-WORLD EX-US | 190 | $9K | 0.00% | |
| 561 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 158 | $9K | 0.00% | |
| 562 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 114 | $9K | 0.00% | |
| 563 | ATROASTRONICS CORP COM | 829 | $9K | 0.00% | |
| 564 | LYBLYONDELLBASELL | 138 | $9K | 0.00% | |
| 565 | SMGSCOTTS MIRACLE GRO CO CL A | 65 | $9K | 0.00% | |
| 566 | ITGARTNER INC COM | 78 | $9K | 0.00% | |
| 567 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 711 | $9K | 0.00% | |
| 568 | KRMDREPRO MED SYS INC COM | 1,000 | $9K | 0.00% | |
| 569 | ICEINTERCONTINENTAL EXCHANGE INC COM | 95 | $9K | 0.00% | |
| 570 | BAXBAXTER INTL INC COM | 100 | $9K | 0.00% | |
| 571 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 377 | $9K | 0.00% | |
| 572 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 849 | $9K | 0.00% | |
| 573 | DYHTARGET CORP COM | 79 | $9K | 0.00% | |
| 574 | AG8AGILENT TECH INC | 100 | $9K | 0.00% | |
| 575 | AALAMERICAN AIRLS GROUP INC COM | 695 | $9K | 0.00% | |
| 576 | BGTBLACKROCK GLOBAL FLOATING RATE INCOME | 800 | $9K | 0.00% | |
| 577 | ABCBAMERIS BANCORP COM | 340 | $8K | 0.00% | |
| 578 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 67 | $8K | 0.00% | |
| 579 | CLHCLEAN HARBORS, INC | 136 | $8K | 0.00% | |
| 580 | RCLROYAL CARRIBBEAN CRUISES LTD | 159 | $8K | 0.00% | |
| 581 | PLTMGRANITESHARES PLATINUM SHARES | 1,000 | $8K | 0.00% | |
| 582 | HHYATT HOTELS CORP COM CL A | 166 | $8K | 0.00% | |
| 583 | —APOLLO SR FLOATING RATE FD INC COM | 680 | $8K | 0.00% | |
| 584 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 244 | $8K | 0.00% | |
| 585 | ONON SEMICONDUCTOR CORP COM | 411 | $8K | 0.00% | |
| 586 | HPFHANCOCK JOHN PFD INCOME FD II COM | 440 | $8K | 0.00% | |
| 587 | ECLECOLAB INC COM | 42 | $8K | 0.00% | |
| 588 | PWRQUANTA SVCS INC COM | 200 | $8K | 0.00% | |
| 589 | OXLCLOXFORD LANE CAP CORP COM | 2,000 | $8K | 0.00% | |
| 590 | BXMTBLACKSTONE MTG TR INC COM CL A | 324 | $8K | 0.00% | |
| 591 | OKEONEOK INC NEW COM | 250 | $8K | 0.00% | |
| 592 | EOGEOG RESOURCES INC | 163 | $8K | 0.00% | |
| 593 | ORLYOREILLY AUTOMOTIVE INC COM | 18 | $8K | 0.00% | |
| 594 | TRGPTARGA RES CORP COM | 335 | $7K | 0.00% | |
| 595 | BSXBOSTON SCIENTIFIC CORP | 200 | $7K | 0.00% | |
| 596 | IYEISHARES DJ US ENERGY | 371 | $7K | 0.00% | |
| 597 | OSISO S I SYSTEMS INC | 92 | $7K | 0.00% | |
| 598 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 119 | $7K | 0.00% | |
| 599 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 119 | $7K | 0.00% | |
| 600 | METMETLIFE INC COM | 196 | $7K | 0.00% |