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 |
|---|---|---|---|---|---|
| 601 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 36 | $7K | 0.00% | |
| 602 | RIGTRANSOCEAN | 4,000 | $7K | 0.00% | |
| 603 | CORECORE MARK HOLDING CO INC | 290 | $7K | 0.00% | |
| 604 | FEPFIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 219 | $7K | 0.00% | |
| 605 | ROKUROKU INC COM CL A | 61 | $7K | 0.00% | |
| 606 | KDPKEURIG DR PEPPER INC COM | 240 | $7K | 0.00% | |
| 607 | CCLCARNIVAL CORP | 427 | $7K | 0.00% | |
| 608 | EFTEATON VANCE FLTING RATE INC TR COM | 650 | $7K | 0.00% | |
| 609 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $6K | 0.00% | |
| 610 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 639 | $6K | 0.00% | |
| 611 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 244 | $6K | 0.00% | |
| 612 | RELXRELX PLC SPONSORED ADR | 235 | $6K | 0.00% | |
| 613 | GEGGEO GROUP INC NEW COM | 500 | $6K | 0.00% | |
| 614 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 250 | $6K | 0.00% | |
| 615 | 0VVBCBS CORP CL B | 249 | $6K | 0.00% | |
| 616 | SCHLSCHOLASTIC CORP | 187 | $6K | 0.00% | |
| 617 | TELTE CONNECTIVITY LTD REG SHS | 77 | $6K | 0.00% | |
| 618 | USBUS BANCORP DEL COM NEW | 167 | $6K | 0.00% | |
| 619 | IPGINTERPUBLIC GROUP COS INC COM | 351 | $6K | 0.00% | |
| 620 | SBG1SEACOAST BKG CORP FLA COM NEW | 293 | $6K | 0.00% | |
| 621 | EBAEBAY INC | 113 | $6K | 0.00% | |
| 622 | RNGRINGCENTRAL INC CL A | 20 | $6K | 0.00% | |
| 623 | WSRWHITESTONE REIT CL BSHS BEN INT | 800 | $6K | 0.00% | |
| 624 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 5 | $6K | 0.00% | |
| 625 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 171 | $6K | 0.00% | |
| 626 | AAALCOA CORP COM | 500 | $6K | 0.00% | |
| 627 | ARKKARK INNOVATION ETF | 90 | $6K | 0.00% | |
| 628 | HBANHUNTINGTON BANCSHARES INC COM | 628 | $6K | 0.00% | |
| 629 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $5K | 0.00% | |
| 630 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 100 | $5K | 0.00% | |
| 631 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 223 | $5K | 0.00% | |
| 632 | TLRYEURTILRAY INC COM CL 2 | 676 | $5K | 0.00% | |
| 633 | EXPDEXPEDITORS INTL WASH INC | 62 | $5K | 0.00% | |
| 634 | SWKSTANLEY BLACK & DECKER INC COM | 38 | $5K | 0.00% | |
| 635 | XETYXEATON VANCE TAX MANAGED | 500 | $5K | 0.00% | |
| 636 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 82 | $5K | 0.00% | |
| 637 | AIGAMERICAN INTL GROUP INC COM NEW | 155 | $5K | 0.00% | |
| 638 | RDS/AROYAL DUTCH SHELL PLC-ADR | 152 | $5K | 0.00% | |
| 639 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 100 | $5K | 0.00% | |
| 640 | UNITUNITI GROUP INC COM | 540 | $5K | 0.00% | |
| 641 | ADPAUTOMATIC DATA PROCESSING INC COM | 35 | $5K | 0.00% | |
| 642 | USOUNITED STATES OIL FUND | 125 | $4K | 0.00% | |
| 643 | ALSALLSTATE CORP | 44 | $4K | 0.00% | |
| 644 | —PLURISTEM THERAPEUTICS INC COM NEW | 500 | $4K | 0.00% | |
| 645 | HLHECLA MNG CO COM | 1,179 | $4K | 0.00% | |
| 646 | DREUSDDUKE REALTY CORP COM NEW | 120 | $4K | 0.00% | |
| 647 | TTTRANE TECHNOLOGIES PLC SHS | 40 | $4K | 0.00% | |
| 648 | TTENTOTAL SA ADR | 92 | $4K | 0.00% | |
| 649 | CBCHUBB LIMITED COM | 28 | $4K | 0.00% | |
| 650 | PNCPNC FINL SVCS GROUP INC COM | 39 | $4K | 0.00% | |
| 651 | TEAMATLASSIAN CORP PLC CL A | 20 | $4K | 0.00% | |
| 652 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 25 | $4K | 0.00% | |
| 653 | HSTHOST MARRIOTT CORP NEW REIT | 347 | $4K | 0.00% | |
| 654 | PAYXPAYCHEX INC | 48 | $4K | 0.00% | |
| 655 | NIONIO INC SPON ADS | 555 | $4K | 0.00% | |
| 656 | SCHWCHARLES SCHWAB CORP | 123 | $4K | 0.00% | |
| 657 | NOKNOKIA CORP SPONSORED ADR | 1,000 | $4K | 0.00% | |
| 658 | AVGOAVAGO TECHNOLOGIES LTD | 12 | $4K | 0.00% | |
| 659 | CRWDCROWDSTRIKE HLDGS INC CL A | 42 | $4K | 0.00% | |
| 660 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 232 | $4K | 0.00% | |
| 661 | MCHPMICROCHIP TECHNOLOGY INC. COM | 42 | $4K | 0.00% | |
| 662 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 260 | $4K | 0.00% | |
| 663 | DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | 876 | $4K | 0.00% | |
| 664 | NTRNUTRIEN LTD COM | 80 | $3K | 0.00% | |
| 665 | GAMGENL AMERN INVESTORS CO | 106 | $3K | 0.00% | |
| 666 | SLBSCHLUMBERGER LTD COM | 168 | $3K | 0.00% | |
| 667 | EMNEASTMAN CHEMICAL CO | 47 | $3K | 0.00% | |
| 668 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 25 | $3K | 0.00% | |
| 669 | CVA1EURCOVANTA HLDG CORP COM | 350 | $3K | 0.00% | |
| 670 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 72 | $3K | 0.00% | |
| 671 | IGPTINVESCO DYNAMIC SOFTWARE ETF | 28 | $3K | 0.00% | |
| 672 | —INNOVATION SHARES NEXTGEN PROTOCOL ETF | 97 | $3K | 0.00% | |
| 673 | UBERUBER TECHNOLOGIES INC COM | 95 | $3K | 0.00% | |
| 674 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 77 | $3K | 0.00% | |
| 675 | PSECPROSPECT CAPITAL CORPORATION | 600 | $3K | 0.00% | |
| 676 | LTHM1EURLIVENT CORP COM | 478 | $3K | 0.00% | |
| 677 | EPREPR PPTYS COM SH BEN INT | 98 | $3K | 0.00% | |
| 678 | COHRII-VI INC COM | 54 | $3K | 0.00% | |
| 679 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 100 | $3K | 0.00% | |
| 680 | EXPEEXPEDIA INC DEL COM | 35 | $3K | 0.00% | |
| 681 | SONOSONOS INC COM | 221 | $3K | 0.00% | |
| 682 | SRESEMPRA ENERGY COM | 26 | $3K | 0.00% | |
| 683 | JBLUJETBLUE AWYS CORP COM | 250 | $3K | 0.00% | |
| 684 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 24 | $3K | 0.00% | |
| 685 | BRXBRIXMOR PPTY GROUP INC COM | 252 | $3K | 0.00% | |
| 686 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 80 | $3K | 0.00% | |
| 687 | ASMLASML HOLDING N V N Y REGISTRY SHS | 8 | $3K | 0.00% | |
| 688 | APHAMPHENOL CORP NEW CL A | 33 | $3K | 0.00% | |
| 689 | CAKECHEESECAKE FACTORY INC COM | 121 | $3K | 0.00% | |
| 690 | AJGGALLAGHER ARTHUR J & CO COM | 24 | $2K | 0.00% | |
| 691 | SYYSYSCO CORP COM | 37 | $2K | 0.00% | |
| 692 | HPOHOSPITALITY PROPERTIES TRUST | 274 | $2K | 0.00% | |
| 693 | GDGENERAL DYNAMICS CORP COM | 11 | $2K | 0.00% | |
| 694 | MPUAEROCENTURY CORP | 871 | $2K | 0.00% | |
| 695 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 27 | $2K | 0.00% | |
| 696 | SGOLETFS GOLD TRUST ETF | 144 | $2K | 0.00% | |
| 697 | AGZISHARES AGENCY BOND ETF | 18 | $2K | 0.00% | |
| 698 | KHCKRAFT HEINZ CO COM | 70 | $2K | 0.00% | |
| 699 | APH1EURAPHRIA INC COM | 486 | $2K | 0.00% | |
| 700 | MRNAMODERNA INC COM | 33 | $2K | 0.00% |