Certified Advisory Corp Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$287.8M
Holdings
811
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 313,385 | $17.5M | 6.07% | |
| 2 | RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 73,692 | $10.3M | 3.59% | |
| 3 | IJRISHARES S&P SMALLCAP 600 ETF | 128,262 | $10.0M | 3.47% | |
| 4 | IVVISHARES S&P 500 INDEX | 31,535 | $9.4M | 3.27% | |
| 5 | DONWISDOMTREE MIDCAP DIVIDEND | 245,250 | $8.9M | 3.09% | |
| 6 | IJHISHARES CORE S&P MID CAP ETF | 46,027 | $8.9M | 3.09% | |
| 7 | VAWVANGUARD MATERIALS ETF | 63,857 | $8.1M | 2.80% | |
| 8 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 124,921 | $8.0M | 2.78% | |
| 9 | VTVVANGUARD VALUE ETF | 63,821 | $7.1M | 2.47% | |
| 10 | VGTVANGUARD INFORMATION TECHNOLOGY | 30,753 | $6.6M | 2.30% | |
| 11 | AAPLAPPLE INC | 26,286 | $5.9M | 2.05% | |
| 12 | VUGVANGUARD GROWTH ETF | 32,742 | $5.4M | 1.89% | |
| 13 | MAMASTERCARD INC | 16,737 | $4.5M | 1.58% | |
| 14 | VNQVANGUARD REIT INDEX ETF | 47,161 | $4.4M | 1.53% | |
| 15 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 18,452 | $4.1M | 1.44% | |
| 16 | ARIAPOLLO COML REAL EST FIN INC COM | 202,850 | $3.9M | 1.35% | |
| 17 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 50,246 | $3.0M | 1.03% | |
| 18 | IUSVISHARES CORE S&P U.S. VALUE ETF | 50,094 | $2.9M | 1.01% | |
| 19 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 35,381 | $2.9M | 1.00% | |
| 20 | JNJJOHNSON & JOHNSON COM | 20,908 | $2.7M | 0.94% | |
| 21 | MSFTMICROSOFT | 18,428 | $2.6M | 0.89% | |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 13,572 | $2.4M | 0.85% | |
| 23 | HDVISHARES TR HIGH DIVID EQUITY FD | 25,724 | $2.4M | 0.84% | |
| 24 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 30,884 | $2.4M | 0.84% | |
| 25 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 23,414 | $2.4M | 0.83% | |
| 26 | VDCVANGUARD CONSUMER STAPLES ETF | 15,056 | $2.4M | 0.82% | |
| 27 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,241 | $2.3M | 0.81% | |
| 28 | NDQPOWERSHARES QQQ TR | 11,814 | $2.2M | 0.78% | |
| 29 | SPGIS&P GLOBAL INC COM | 8,713 | $2.1M | 0.74% | |
| 30 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 49,321 | $2.1M | 0.73% | |
| 31 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 11,190 | $2.0M | 0.69% | |
| 32 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 24,473 | $2.0M | 0.69% | |
| 33 | XLFFINANCIAL SELECT SECTOR SPDR | 67,888 | $1.9M | 0.66% | |
| 34 | XLIINDUSTRIAL SELECT SECTOR SPDR | 23,606 | $1.8M | 0.64% | |
| 35 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 16,458 | $1.8M | 0.62% | |
| 36 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 20,000 | $1.7M | 0.61% | |
| 37 | LQDISHARES IBOXX CORPORATE BOND ETF | 13,444 | $1.7M | 0.60% | |
| 38 | CVXCHEVRON CORP NEW COM | 14,404 | $1.7M | 0.59% | |
| 39 | LMTLOCKHEED MARTIN CORP | 4,244 | $1.7M | 0.58% | |
| 40 | NNNNATIONAL RETAIL PPTYS | 29,226 | $1.6M | 0.57% | |
| 41 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,944 | $1.6M | 0.55% | |
| 42 | XLEENERGY SELECT SECTOR SPDR | 26,748 | $1.6M | 0.55% | |
| 43 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 10,418 | $1.6M | 0.54% | |
| 44 | GOOGLGOOGLE INC | 1,268 | $1.5M | 0.54% | |
| 45 | VIOVVANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 11,768 | $1.5M | 0.53% | |
| 46 | AMZNAMAZON.COM INC | 839 | $1.5M | 0.51% | |
| 47 | KOCOCA COLA CO COM | 26,663 | $1.5M | 0.50% | |
| 48 | SCZISHARES MSCI EAFE SMALL CAP ETF | 24,348 | $1.4M | 0.48% | |
| 49 | LUVSOUTHWEST AIRLS CO COM | 25,766 | $1.4M | 0.48% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,586 | $1.4M | 0.48% | |
| 51 | TAT&T INC COM | 36,167 | $1.4M | 0.48% | |
| 52 | VYMVANGUARD HIGH DIVIDEND YIELD | 15,371 | $1.4M | 0.47% | |
| 53 | HDHOME DEPOT | 5,781 | $1.3M | 0.47% | |
| 54 | JPMJPMORGAN CHASE & CO COM | 11,208 | $1.3M | 0.46% | |
| 55 | XLUUTILITIES SELECT SECTOR SPDR | 20,182 | $1.3M | 0.45% | |
| 56 | AQLTISHARES DJ SELECT DIVIDEND | 12,605 | $1.3M | 0.45% | |
| 57 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 35,528 | $1.2M | 0.43% | |
| 58 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 16,556 | $1.2M | 0.42% | |
| 59 | SDYSPDR SER TR S&P DIVID ETF | 11,755 | $1.2M | 0.42% | |
| 60 | PFEPFIZER INC COM | 32,566 | $1.2M | 0.41% | |
| 61 | COSTCOSTCO WHOLESALE CORP | 3,866 | $1.1M | 0.39% | |
| 62 | TRVCCITIGROUP INC | 16,005 | $1.1M | 0.38% | |
| 63 | GILDGILEAD SCIENCES INC | 17,042 | $1.1M | 0.38% | |
| 64 | GOOGALPHABET INC CAP STK CL C | 879 | $1.1M | 0.37% | |
| 65 | QCOMQUALCOMM INC | 13,955 | $1.1M | 0.37% | |
| 66 | BAC 7.25 PERP LBANK AMER CORP | 708 | $1.1M | 0.37% | |
| 67 | DUKDUKE ENERGY CORP NEW COM NEW | 11,034 | $1.1M | 0.37% | |
| 68 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 32,504 | $1.0M | 0.36% | |
| 69 | LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 30,296 | $1.0M | 0.35% | |
| 70 | BACVERIZON COMMUNICATIONS | 16,869 | $1.0M | 0.35% | |
| 71 | DGROISHARES CORE DIVIDEND GROWTH ETF | 25,580 | $1.0M | 0.35% | |
| 72 | PGPROCTER & GAMBLE CO COM | 7,880 | $980K | 0.34% | |
| 73 | XLVHEALTH CARE SELECT SECTOR SPDR | 10,786 | $972K | 0.34% | |
| 74 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 5,896 | $943K | 0.33% | |
| 75 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 5,492 | $904K | 0.31% | |
| 76 | ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 93,170 | $900K | 0.31% | |
| 77 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 5,473 | $885K | 0.31% | |
| 78 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 7,320 | $875K | 0.30% | |
| 79 | SPYSPDR S&P 500 ETF | 2,930 | $870K | 0.30% | |
| 80 | IVEISHARES S&P 500 VALUE ETF | 7,098 | $846K | 0.29% | |
| 81 | IBMINTL BUSINESS MACHINES | 5,703 | $829K | 0.29% | |
| 82 | NSCNORFOLK SOUTHERN CRP | 4,573 | $821K | 0.29% | |
| 83 | DISDISNEY WALT CO COM DISNEY | 6,190 | $807K | 0.28% | |
| 84 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 5,439 | $769K | 0.27% | |
| 85 | OXYOCCIDENTAL PETE CORP COM | 17,168 | $763K | 0.27% | |
| 86 | KRKROGER CO COM | 29,456 | $759K | 0.26% | |
| 87 | XOMEXXON MOBIL CORP COM | 10,686 | $755K | 0.26% | |
| 88 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,995 | $754K | 0.26% | |
| 89 | NEARISHARES SHORT MATURITY BOND ETF | 14,943 | $752K | 0.26% | |
| 90 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 23,137 | $739K | 0.26% | |
| 91 | VVISA INC | 4,217 | $725K | 0.25% | |
| 92 | XLKTECHNOLOGY SELECT SECTOR SPDR | 8,652 | $697K | 0.24% | |
| 93 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 17,256 | $671K | 0.23% | |
| 94 | FLOTISHARES FLOATING RATE BOND ETF | 12,619 | $643K | 0.22% | |
| 95 | BABOEING CO COM | 1,682 | $640K | 0.22% | |
| 96 | IPINTL PAPER CO COM | 15,123 | $633K | 0.22% | |
| 97 | IWMISHARES RUSSELL 2000 ETF | 4,161 | $630K | 0.22% | |
| 98 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 18,114 | $621K | 0.22% | |
| 99 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 26,598 | $601K | 0.21% | |
| 100 | PNQIPOWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 4,532 | $589K | 0.20% |
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