Certified Advisory Corp Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$216.2M

Holdings

794

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (794 positions)

#	Stock	Shares	Value	% Portfolio
1	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	75,719	$9.7M	4.50%
2	IJRISHARES S&P SMALLCAP 600 ETF	108,749	$9.5M	4.39%
3	IVVISHARES S&P 500 INDEX	27,840	$8.2M	3.77%
4	DONWISDOMTREE MIDCAP DIVIDEND	211,039	$7.8M	3.60%
5	IJHISHARES CORE S&P MID CAP ETF	32,157	$6.5M	2.99%
6	VGTVANGUARD INFORMATION TECHNOLOGY	31,683	$6.4M	2.97%
7	AAPLAPPLE INC	27,807	$6.3M	2.90%
8	VTVVANGUARD VALUE ETF	55,734	$6.2M	2.85%
9	USMVISHARES EDGE MSCI MIN VOL USA ETF	93,313	$5.3M	2.46%
10	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	40,249	$4.3M	1.99%
11	ARIAPOLLO COML REAL EST FIN INC COM	216,564	$4.1M	1.89%
12	VNQVANGUARD REIT INDEX ETF	47,983	$3.9M	1.79%
13	MAMASTERCARD INC	16,231	$3.6M	1.67%
14	ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF	16,546	$3.6M	1.66%
15	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	44,633	$3.5M	1.61%
16	JNJJOHNSON & JOHNSON COM	22,036	$3.0M	1.41%
17	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	10,404	$2.4M	1.12%
18	VUGVANGUARD GROWTH ETF	14,942	$2.4M	1.11%
19	XLEENERGY SELECT SECTOR SPDR	31,275	$2.4M	1.10%
20	SPGIS&P GLOBAL INC COM	10,861	$2.1M	0.98%
21	LUVSOUTHWEST AIRLS CO COM	33,597	$2.1M	0.97%
22	HDVISHARES TR HIGH DIVID EQUITY FD	22,324	$2.0M	0.93%
23	VDCVANGUARD CONSUMER STAPLES ETF	14,405	$2.0M	0.93%
24	XLIINDUSTRIAL SELECT SECTOR SPDR	25,497	$2.0M	0.92%
25	MSFTMICROSOFT	17,041	$1.9M	0.90%
26	XLFFINANCIAL SELECT SECTOR SPDR	66,537	$1.8M	0.85%
27	CVXCHEVRON CORP NEW COM	14,545	$1.8M	0.82%
28	TAT&T INC COM	52,521	$1.8M	0.82%
29	GILDGILEAD SCIENCES INC	21,285	$1.6M	0.76%
30	ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	129,765	$1.6M	0.72%
31	LMTLOCKHEED MARTIN CORP	4,503	$1.6M	0.72%
32	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	17,439	$1.5M	0.71%
33	NDQPOWERSHARES QQQ TR	7,889	$1.5M	0.68%
34	GOOGLGOOGLE INC	1,155	$1.4M	0.64%
35	TRVCCITIGROUP INC	18,603	$1.3M	0.62%
36	JPMJPMORGAN CHASE & CO COM	11,738	$1.3M	0.61%
37	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	6,405	$1.3M	0.60%
38	AQLTISHARES DJ US HEALTH CARE PROVIDERS	6,436	$1.3M	0.59%
39	AMZNAMAZON.COM INC	627	$1.3M	0.58%
40	SCZISHARES MSCI EAFE SMALL CAP ETF	19,928	$1.2M	0.57%
41	IWFISHARES RUSSELL 1000 GROWTH ETF	7,894	$1.2M	0.57%
42	QCOMQUALCOMM INC	16,614	$1.2M	0.55%
43	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	35,292	$1.1M	0.52%
44	NNNNATIONAL RETAIL PPTYS	25,117	$1.1M	0.52%
45	AQLTISHARES DJ SELECT DIVIDEND	11,177	$1.1M	0.52%
46	GOOGALPHABET INC CAP STK CL C	924	$1.1M	0.51%
47	IVWISHARES S&P 500 GROWTH ETF	6,165	$1.1M	0.51%
48	SDYSPDR SER TR S&P DIVID ETF	11,039	$1.1M	0.50%
49	VYMVANGUARD HIGH DIVIDEND YIELD	12,265	$1.1M	0.49%
50	MOALTRIA GROUP INC COM	17,367	$1.0M	0.48%
51	IJSISHARES S&P SMALLCAP 600 VALUE ETF	6,253	$1.0M	0.48%
52	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,875	$1.0M	0.48%
53	HDHOME DEPOT	4,985	$1.0M	0.48%
54	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	32,499	$1.0M	0.48%
55	XLUUTILITIES SELECT SECTOR SPDR	19,512	$1.0M	0.48%
56	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	29,318	$1.0M	0.47%
57	XOMEXXON MOBIL CORP COM	11,946	$1.0M	0.47%
58	BAC 7.25 PERP LBANK AMER CORP	770	$997K	0.46%
59	XLVHEALTH CARE SELECT SECTOR SPDR	10,262	$976K	0.45%
60	IWBISHARES TR RUSSELL 1000 INDEX ETF	5,746	$929K	0.43%
61	IVEISHARES S&P 500 VALUE ETF	7,904	$916K	0.42%
62	DUKDUKE ENERGY CORP NEW COM NEW	11,070	$886K	0.41%
63	PFEPFIZER INC COM	19,933	$879K	0.41%
64	—REALITY SHARES DIVCON LEADERS DIVIDEND ETF	25,143	$864K	0.40%
65	KRKROGER CO COM	29,010	$844K	0.39%
66	NSCNORFOLK SOUTHERN CRP	4,597	$830K	0.38%
67	PGPROCTER AND GAMBLE CO COM	9,674	$805K	0.37%
68	BACVERIZON COMMUNICATIONS	15,067	$805K	0.37%
69	DGROISHARES CORE DIVIDEND GROWTH ETF	21,552	$799K	0.37%
70	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	7,189	$796K	0.37%
71	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	21,659	$707K	0.33%
72	SPYSPDR S&P 500 ETF	2,421	$704K	0.33%
73	IWMISHARES RUSSELL 2000 ETF	4,128	$696K	0.32%
74	NFLXNETFLIX COM INC	1,842	$689K	0.32%
75	FFORD MOTOR COMPANY	72,981	$675K	0.31%
76	VOEVANGUARD MID-CAP VALUE INDEX FUND	5,817	$658K	0.30%
77	DISDISNEY WALT CO COM DISNEY	5,614	$656K	0.30%
78	RITMNEW RESIDENTIAL INVT CORP COM NEW	36,660	$653K	0.30%
79	GEGENERAL ELECTRIC CO COM	56,452	$637K	0.29%
80	CSXCSX CORP	8,261	$612K	0.28%
81	FMATFIDELITY MSCI MATERIALS INDEX ETF	18,053	$606K	0.28%
82	VIOVVANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	4,187	$602K	0.28%
83	VVISA INC	3,916	$588K	0.27%
84	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	14,130	$585K	0.27%
85	COSTCOSTCO WHOLESALE CORP	2,370	$557K	0.26%
86	UNHUNITEDHEALTH GROUP	2,084	$554K	0.26%
87	XLKTECHNOLOGY SELECT SECTOR SPDR	6,964	$525K	0.24%
88	PNQIPOWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	3,767	$507K	0.23%
89	KOCOCA COLA CO COM	10,965	$506K	0.23%
90	AQLTISHARES CORE MSCI EAFE ETF	7,861	$504K	0.23%
91	GQ9SPDR GOLD ETF	4,430	$500K	0.23%
92	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	5,736	$496K	0.23%
93	PANWPALO ALTO NETWORKS INC COM	2,155	$485K	0.22%
94	ABBVABBVIE INC COM	5,064	$479K	0.22%
95	IUSVISHARES CORE S&P U.S. VALUE ETF	8,053	$454K	0.21%
96	ORCLORACLE CORPORATION	8,399	$433K	0.20%
97	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	3,691	$433K	0.20%
98	BABOEING CO COM	1,122	$417K	0.19%
99	INTCINTEL CORP COM	8,759	$414K	0.19%
100	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	2,758	$413K	0.19%

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