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 |
|---|---|---|---|---|---|
| 101 | PDIPIMCO DYNAMIC INCOME FD SHS | 17,156 | $558K | 0.19% | |
| 102 | GQ9SPDR GOLD ETF | 3,903 | $542K | 0.19% | |
| 103 | CSXCSX CORP | 7,816 | $541K | 0.19% | |
| 104 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 9,981 | $524K | 0.18% | |
| 105 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 20,681 | $514K | 0.18% | |
| 106 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 19,494 | $512K | 0.18% | |
| 107 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,512 | $510K | 0.18% | |
| 108 | KLMNINVESCO S&P 500 MOMENTUM ETF | 12,459 | $506K | 0.18% | |
| 109 | MOALTRIA GROUP INC COM | 11,898 | $487K | 0.17% | |
| 110 | FFORD MOTOR COMPANY | 52,433 | $480K | 0.17% | |
| 111 | SPDWSPDR S&P WORLD EX-US | 16,046 | $471K | 0.16% | |
| 112 | WMTWALMART INC COM | 3,953 | $469K | 0.16% | |
| 113 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 8,013 | $467K | 0.16% | |
| 114 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 8,956 | $452K | 0.16% | |
| 115 | ORCLORACLE CORPORATION | 8,111 | $446K | 0.15% | |
| 116 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 9,058 | $443K | 0.15% | |
| 117 | AQLTISHARES CORE MSCI EAFE ETF | 7,244 | $442K | 0.15% | |
| 118 | PRSUVIAD CORP COM NEW | 6,536 | $439K | 0.15% | |
| 119 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,192 | $438K | 0.15% | |
| 120 | PANWPALO ALTO NETWORKS INC COM | 2,130 | $434K | 0.15% | |
| 121 | —HIGH YIELD ETF | 12,810 | $434K | 0.15% | |
| 122 | OREALTY INCOME CORP | 5,629 | $432K | 0.15% | |
| 123 | INTCINTEL CORP COM | 8,365 | $431K | 0.15% | |
| 124 | ABBVABBVIE INC COM | 5,679 | $430K | 0.15% | |
| 125 | UNHUNITEDHEALTH GROUP | 1,976 | $429K | 0.15% | |
| 126 | CSCOCISCO SYS INC | 8,480 | $419K | 0.15% | |
| 127 | NKENIKE INC CLASS B | 4,457 | $419K | 0.15% | |
| 128 | BBTUSDBB&T CORP COM | 7,736 | $413K | 0.14% | |
| 129 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,415 | $412K | 0.14% | |
| 130 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 15,119 | $412K | 0.14% | |
| 131 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 13,382 | $401K | 0.14% | |
| 132 | GEGENERAL ELECTRIC CO COM | 44,769 | $400K | 0.14% | |
| 133 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 25,444 | $399K | 0.14% | |
| 134 | NFLXNETFLIX COM INC | 1,447 | $387K | 0.13% | |
| 135 | MUMICRON TECHNOLOGY | 8,983 | $385K | 0.13% | |
| 136 | UNPUNION PACIFIC CORP COM | 2,355 | $382K | 0.13% | |
| 137 | MCDMCDONALDS CORP COM | 1,766 | $379K | 0.13% | |
| 138 | DESWISDOMTREE SMALLCAP DIVIDEND | 13,791 | $377K | 0.13% | |
| 139 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,954 | $375K | 0.13% | |
| 140 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 9,901 | $363K | 0.13% | |
| 141 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,705 | $360K | 0.13% | |
| 142 | EXPOEXPONENT INC | 5,033 | $352K | 0.12% | |
| 143 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 6,078 | $352K | 0.12% | |
| 144 | NEENEXTERA ENERGY INC COM | 1,511 | $352K | 0.12% | |
| 145 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 5,288 | $350K | 0.12% | |
| 146 | EMHYISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 7,375 | $343K | 0.12% | |
| 147 | AQLTISHARES TRUST US TREASURY BOND FUND | 12,998 | $342K | 0.12% | |
| 148 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,358 | $333K | 0.12% | |
| 149 | ABTABBOTT LABS COM | 3,973 | $332K | 0.12% | |
| 150 | —DIREXION ALL CAP INSIDER SENTIMENT SHARES | 8,554 | $327K | 0.11% | |
| 151 | MRKMERCK & CO INC | 3,782 | $319K | 0.11% | |
| 152 | ADBEADOBE SYS INC | 1,138 | $314K | 0.11% | |
| 153 | CMICUMMINS INC COM | 1,916 | $312K | 0.11% | |
| 154 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $312K | 0.11% | |
| 155 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,907 | $301K | 0.10% | |
| 156 | COPCONOCOPHILLIPS COM | 5,215 | $297K | 0.10% | |
| 157 | BACBANK AMER CORP COM | 10,026 | $292K | 0.10% | |
| 158 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 5,451 | $287K | 0.10% | |
| 159 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 5,265 | $283K | 0.10% | |
| 160 | IEVISHARES EUROPE 350 INDEX | 6,442 | $279K | 0.10% | |
| 161 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 8,725 | $274K | 0.10% | |
| 162 | FISVFISERV INC | 2,640 | $273K | 0.09% | |
| 163 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 8,268 | $267K | 0.09% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L P | 9,024 | $258K | 0.09% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 3,283 | $249K | 0.09% | |
| 166 | PPAINVESCO AEROSPACE & DEFENSE ETF | 3,654 | $247K | 0.09% | |
| 167 | VOOVANGUARD S&P 500 ETF | 886 | $242K | 0.08% | |
| 168 | BIVVANGUARD INTERMEDIATE-TERM BOND | 2,729 | $240K | 0.08% | |
| 169 | ICSHISHARES LIQUIDITY INCOME ETF | 4,731 | $238K | 0.08% | |
| 170 | PEPPEPSICO INC COM | 1,731 | $237K | 0.08% | |
| 171 | CSFLUSDCENTERSTATE BK CORP COM | 9,773 | $234K | 0.08% | |
| 172 | OEFISHARES TR S&P 100 INDEX FUND | 1,734 | $228K | 0.08% | |
| 173 | ROSTROSS STORES INC | 2,057 | $226K | 0.08% | |
| 174 | METAFACEBOOK INC CL A | 1,250 | $223K | 0.08% | |
| 175 | ONEQFIDELITY COMWLTH TR | 704 | $221K | 0.08% | |
| 176 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 4,169 | $213K | 0.07% | |
| 177 | PSAPUBLIC STORAGE INC | 843 | $207K | 0.07% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 998 | $207K | 0.07% | |
| 179 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,295 | $201K | 0.07% | |
| 180 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,783 | $201K | 0.07% | |
| 181 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,500 | $200K | 0.07% | |
| 182 | SHVISHARES TR LEHMAN SHORT TREA BDFD | 1,812 | $200K | 0.07% | |
| 183 | VOVANGUARD MID CAP | 1,172 | $196K | 0.07% | |
| 184 | AMGNAMGEN INC | 1,008 | $196K | 0.07% | |
| 185 | LVLNKBW REGIONAL BANKINGETF | 3,674 | $194K | 0.07% | |
| 186 | PEOEXELON CORP COM | 3,917 | $189K | 0.07% | |
| 187 | EFAISHARES MSCI EAFE ETF | 2,863 | $187K | 0.06% | |
| 188 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 12,293 | $185K | 0.06% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 1,536 | $184K | 0.06% | |
| 190 | IAUUSDISHARES GOLD TRUST ETF | 12,668 | $179K | 0.06% | |
| 191 | RTN1USDRAYTHEON CO COM NEW | 903 | $177K | 0.06% | |
| 192 | ILFISHARES S&P LATIN AMERICA 40 INDEX | 5,494 | $174K | 0.06% | |
| 193 | PDTJOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 9,421 | $171K | 0.06% | |
| 194 | RYROYAL BANK OF CANADA | 2,111 | $171K | 0.06% | |
| 195 | AXPAMERICAN EXPRESS CO COM | 1,440 | $170K | 0.06% | |
| 196 | BSVVANGUARD SHORT TERM BOND | 2,091 | $169K | 0.06% | |
| 197 | VFHVANGUARD FINANCIALS ETF | 2,271 | $159K | 0.06% | |
| 198 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,415 | $156K | 0.05% | |
| 199 | AEPAMERICAN ELEC PWR CO INC COM | 1,594 | $149K | 0.05% | |
| 200 | KIESPDR S&P INSURANCE ETF | 4,183 | $147K | 0.05% |