Certified Advisory Corp Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$397.8M

Holdings

209

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (209 positions)

#StockSharesValue% PortfolioType
201
COPCONOCOPHILLIPS COM
3,596$219K0.06%
202
ROSTROSS STORES INC
1,762$218K0.05%
203
CSCOCISCO SYS INC
4,092$217K0.05%
204
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
6,371$210K0.05%
205
WFCWELLS FARGO CO NEW COM
4,586$208K0.05%
206
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
4,508$206K0.05%
207
VBRVANGUARD SMALL CAP VALUE ETF
1,175$204K0.05%
208
VFFVILLAGE FARMS INTL INC COM
14,250$152K0.04%
209
SIRIEURSIRIUS XM RADIO INC
18,180$119K0.03%
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