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 |
|---|---|---|---|---|---|
| 701 | OREUROSISKO GOLD ROYALTIES LTD COM | 210 | $2K | 0.00% | |
| 702 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 9 | $2K | 0.00% | |
| 703 | MRNAMODERNA INC COM | 33 | $2K | 0.00% | |
| 704 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 63 | $2K | 0.00% | |
| 705 | BUDANHEUSER BUSCH | 49 | $2K | 0.00% | |
| 706 | WORKSLACK TECHNOLOGIES INC COM CL A | 50 | $2K | 0.00% | |
| 707 | TDTORONTO DOMINION BANK | 50 | $2K | 0.00% | |
| 708 | PHKPIMCO HIGH INCOME FD | 460 | $2K | 0.00% | |
| 709 | MARMARRIOTT INTL INC | 20 | $2K | 0.00% | |
| 710 | —AG MORTGAGE INVESTMENT TRUST INCCOM | 610 | $2K | 0.00% | |
| 711 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 31 | $2K | 0.00% | |
| 712 | TJXTJX COS INC NEW COM | 45 | $2K | 0.00% | |
| 713 | 7HPHP INC COM | 102 | $2K | 0.00% | |
| 714 | STZCONSTELLATION BRANDS INC CL A | 11 | $2K | 0.00% | |
| 715 | SHYISHARES 1-3 YR TREASURY BOND ETF | 19 | $2K | 0.00% | |
| 716 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 21 | $2K | 0.00% | |
| 717 | SYYSYSCO CORP COM | 37 | $2K | 0.00% | |
| 718 | TGLSTECNOGLASS INC SHS | 228 | $1K | 0.00% | |
| 719 | VPGVISHAY PRECISION GROUP INC COM USD0.10 | 50 | $1K | 0.00% | |
| 720 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 7 | $1K | 0.00% | |
| 721 | FTNTFORTINET INC COM | 4 | $1K | 0.00% | |
| 722 | —AMERICAN FINANCE TRUST | 138 | $1K | 0.00% | |
| 723 | INSGEURINSEEGO CORP COM | 50 | $1K | 0.00% | |
| 724 | UAAUNDER ARMOUR INC CL A | 125 | $1K | 0.00% | |
| 725 | VENVENTAS INC | 28 | $1K | 0.00% | |
| 726 | SWCHFSIERRA WIRELESS INC COM | 114 | $1K | 0.00% | |
| 727 | GBYSANGAMO THERAPEUTICS INC COM | 120 | $1K | 0.00% | |
| 728 | IRINGERSOLL RAND INC COM | 35 | $1K | 0.00% | |
| 729 | EXPEAGLE MATERIALS INC COM | 18 | $1K | 0.00% | |
| 730 | AMRNAMARIN CORP PLC SPONSORED ADR NEW | 200 | $1K | 0.00% | |
| 731 | TPRCOACH INC | 100 | $1K | 0.00% | |
| 732 | ABXBARRICK GOLD CORP F | 25 | $1K | 0.00% | |
| 733 | STWDSTARWOOD PROPERTY TRUST | 92 | $1K | 0.00% | |
| 734 | VLOVALERO ENERGY CORP COM | 24 | $1K | 0.00% | |
| 735 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 30 | $1K | 0.00% | |
| 736 | XLBMATERIALS SELECT SECTOR SPDR | 12 | $1K | 0.00% | |
| 737 | —LABORATORY CORP OF AMERICA | 7 | $1K | 0.00% | |
| 738 | WENWENDYS CO COM | 34 | $1K | 0.00% | |
| 739 | SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 20 | $1K | 0.00% | |
| 740 | DBBINVESCO DB BASE METALS FUND | 43 | $1K | 0.00% | |
| 741 | IEURISHARES CORE MSCI EUROPE ETF | 32 | $1K | 0.00% | |
| 742 | TILEINTERFACE INC COM | 125 | $1K | 0.00% | |
| 743 | USFDUS FOODS HLDG CORP COM | 50 | $1K | 0.00% | |
| 744 | KEYKEYCORP COM | 92 | $1K | 0.00% | |
| 745 | COTYCOTY INC COM CL A | 201 | $1K | 0.00% | |
| 746 | TRIPTRIPADVISOR INC COM | 61 | $1K | 0.00% | |
| 747 | PENNPENN NATL GAMING INC COM | 49 | $1K | 0.00% | |
| 748 | TTMCHFTATA MOTORS LTD ADR | 115 | $1K | 0.00% | |
| 749 | ESPRESPERION THERAPEUTICS INC NEW COM | 28 | $1K | 0.00% | |
| 750 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 34 | $1K | 0.00% | |
| 751 | NOVEURNATIONAL OILWELL VARCO INC | 113 | $1K | 0.00% | |
| 752 | DXCDXC TECHNOLOGY CO COM | 8 | $0 | 0.00% | |
| 753 | BMIBP PRUDHOE BAY ROYALTY TR | 45 | $0 | 0.00% | |
| 754 | CDECOEUR MNG INC COM NEW | 5 | $0 | 0.00% | |
| 755 | GAPGAP INC | 8 | $0 | 0.00% | |
| 756 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 0 | $0 | 0.00% | |
| 757 | VGREURVECTOR GROUP LTD COM | 7 | $0 | 0.00% | |
| 758 | GPCGENUINE PARTS CO COM | 0 | $0 | 0.00% | |
| 759 | JKHYHENRY JACK & ASSOC INC COM | 1 | $0 | 0.00% | |
| 760 | OGENORAGENICS INC | 1 | $0 | 0.00% | |
| 761 | JDJD.COM INC SPON ADR CL A | 6 | $0 | 0.00% | |
| 762 | RMRRMR GROUP INC CL A | 15 | $0 | 0.00% | |
| 763 | GPROGOPRO INC | 10 | $0 | 0.00% | |
| 764 | MNKDMANNKIND CORP | 100 | $0 | 0.00% | |
| 765 | GTXGARRETT MOTION INC COM | 12 | $0 | 0.00% | |
| 766 | —FITBIT INC CL A | 4 | $0 | 0.00% | |
| 767 | FSBCFIVE STAR SENIOR LIVING INC COM NEW | 58 | $0 | 0.00% | |
| 768 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 0 | $0 | 0.00% | |
| 769 | QSRRESTAURANT BRANDS INTL INC COM | 8 | $0 | 0.00% | |
| 770 | CTLEURCENTURYLINK INC COM | 6 | $0 | 0.00% | |
| 771 | WATTENERGOUS CORP COM | 125 | $0 | 0.00% | |
| 772 | ASIXADVANSIX INC COM | 4 | $0 | 0.00% | |
| 773 | BHFBRIGHTHOUSE FINL INC COM | 7 | $0 | 0.00% | |
| 774 | FCPTFOUR CORNERS PPTY TR INC COM | 9 | $0 | 0.00% | |
| 775 | VACMARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.00% | |
| 776 | DISHDISH NETWORK CORP | 0 | $0 | 0.00% | |
| 777 | WABWABTEC COM | 8 | $0 | 0.00% | |
| 778 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $0 | 0.00% | |
| 779 | TWITITAN INTL INC | 25 | $0 | 0.00% | |
| 780 | DNOWNOW INC | 27 | $0 | 0.00% | |
| 781 | PRSPPERSPECTA INC COM | 4 | $0 | 0.00% | |
| 782 | —T-MOBILE US INC RT | 827 | $0 | 0.00% | |
| 783 | XRXXEROX HOLDINGS CORP COM NEW | 10 | $0 | 0.00% | |
| 784 | —ORBCOMM INC COM | 6 | $0 | 0.00% | |
| 785 | AIGAMERICAN INTL GROUP INC WT EXP 011921 | 26 | $0 | 0.00% | |
| 786 | XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | 0 | $0 | 0.00% | |
| 787 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 10 | $0 | 0.00% | |
| 788 | TAPMOLSON COORS BEVERAGE CO CL B | 4 | $0 | 0.00% | |
| 789 | BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 100 | $0 | 0.00% |
PreviousPage 8 of 8