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 |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD SMALL CAP VALUE ETF | 1,091 | $141K | 0.05% | |
| 202 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 2,456 | $140K | 0.05% | |
| 203 | IWNISHARES RUSSELL 2000 VALUE | 1,173 | $140K | 0.05% | |
| 204 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,512 | $138K | 0.05% | |
| 205 | WFCWELLS FARGO CO NEW COM | 2,725 | $137K | 0.05% | |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,430 | $134K | 0.05% | |
| 207 | LOWLOWES COS INC COM | 1,191 | $131K | 0.05% | |
| 208 | VENVENTAS INC | 1,790 | $131K | 0.05% | |
| 209 | SYKSTRYKER CORP | 601 | $130K | 0.05% | |
| 210 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 368 | $130K | 0.05% | |
| 211 | LYBLYONDELLBASELL | 1,444 | $129K | 0.04% | |
| 212 | IRMIRON MOUNTAIN INC | 3,913 | $127K | 0.04% | |
| 213 | ARKGARK GENOMIC REVOLUTION ETF | 4,278 | $126K | 0.04% | |
| 214 | AFLAFLAC INC COM | 2,389 | $125K | 0.04% | |
| 215 | CLCOLGATE PALMOLIVE CO COM | 1,690 | $124K | 0.04% | |
| 216 | BDXBECTON DICKINSON & CO COM | 491 | $124K | 0.04% | |
| 217 | ITBISHARES DOW JONES US HOME CONST (ETF) | 2,829 | $123K | 0.04% | |
| 218 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,880 | $123K | 0.04% | |
| 219 | MMM3M CO COM | 739 | $122K | 0.04% | |
| 220 | MCKMCKESSON CORP | 874 | $119K | 0.04% | |
| 221 | SIRIEURSIRIUS XM RADIO INC | 18,853 | $118K | 0.04% | |
| 222 | SHWSHERWIN WILLIAMS CO COM | 213 | $117K | 0.04% | |
| 223 | VALEVALE SA (ADR) | 10,038 | $115K | 0.04% | |
| 224 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 3,872 | $115K | 0.04% | |
| 225 | —SUNTRUST BANKS INC | 1,656 | $114K | 0.04% | |
| 226 | FDXFEDEX CORP | 782 | $114K | 0.04% | |
| 227 | TXNTEXAS INSTRS INC COM | 868 | $112K | 0.04% | |
| 228 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,881 | $111K | 0.04% | |
| 229 | STXSEAGATE TECHNOLOGY | 2,049 | $110K | 0.04% | |
| 230 | HUMHUMANA INC COM | 431 | $110K | 0.04% | |
| 231 | IEURISHARES CORE MSCI EUROPE ETF | 2,362 | $108K | 0.04% | |
| 232 | VHTVANGUARD HEALTH CARE ETF | 644 | $108K | 0.04% | |
| 233 | AGGISHARES AGGREGATE BOND ETF | 929 | $105K | 0.04% | |
| 234 | —RETAIL PROPERTIES OF AMERICA | 8,423 | $104K | 0.04% | |
| 235 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 7,164 | $104K | 0.04% | |
| 236 | XBISPDR S&P BIOTECH ETF | 1,360 | $104K | 0.04% | |
| 237 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,835 | $101K | 0.04% | |
| 238 | BMYBRISTOL MYERS SQUIBB CO COM | 1,953 | $99K | 0.03% | |
| 239 | TIPISHARES TIPS BOND ETF | 845 | $98K | 0.03% | |
| 240 | WMWASTE MANAGEMENT INC | 842 | $97K | 0.03% | |
| 241 | PKGPACKAGING CORP OF AMERICA | 900 | $95K | 0.03% | |
| 242 | TRVTRAVELERS COMPANIES INC COM | 630 | $94K | 0.03% | |
| 243 | WELLHEALTH CARE REIT INC | 1,029 | $93K | 0.03% | |
| 244 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,600 | $91K | 0.03% | |
| 245 | LHXL3HARRIS TECHNOLOGIES INC COM | 436 | $91K | 0.03% | |
| 246 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,221 | $91K | 0.03% | |
| 247 | VBVANGUARD SMALL CAP ETF | 593 | $91K | 0.03% | |
| 248 | EQTEQT CORP COM | 8,357 | $89K | 0.03% | |
| 249 | ULUNILEVER PLC SPON ADR NEW | 1,472 | $88K | 0.03% | |
| 250 | GISGENERAL MLS INC COM | 1,597 | $88K | 0.03% | |
| 251 | KBESPDR SERIES TRUST KBW BK ETF | 2,046 | $88K | 0.03% | |
| 252 | HCAHCA INC | 726 | $87K | 0.03% | |
| 253 | PLDPROLOGIS INC COM | 1,011 | $86K | 0.03% | |
| 254 | —SOLAR SENIOR CAPITALLTD COM USD0.01 | 4,650 | $83K | 0.03% | |
| 255 | DTEDTE ENERGY CO COM | 598 | $79K | 0.03% | |
| 256 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,519 | $78K | 0.03% | |
| 257 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 3,598 | $77K | 0.03% | |
| 258 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,650 | $77K | 0.03% | |
| 259 | PSXPHILLIPS 66 | 755 | $77K | 0.03% | |
| 260 | MFAUSDMFA MTG INVTS INC | 10,365 | $76K | 0.03% | |
| 261 | DEDEERE & CO COM | 449 | $76K | 0.03% | |
| 262 | LDOSLEIDOS HLDGS INC COM | 888 | $76K | 0.03% | |
| 263 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,185 | $76K | 0.03% | |
| 264 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,845 | $75K | 0.03% | |
| 265 | ADMARCHER DANIELS MIDLAND CO COM | 1,790 | $74K | 0.03% | |
| 266 | RPGINVESCO S&P 500 PURE GROWTH ETF | 618 | $73K | 0.03% | |
| 267 | UTXZUNITED TECHNOLOGIES CORP COM | 531 | $73K | 0.03% | |
| 268 | IDUISHARES U.S. UTILITIES ETF | 439 | $72K | 0.03% | |
| 269 | PPLPPL CORP COM | 2,291 | $72K | 0.03% | |
| 270 | KRGKITE REALTY GROUP TRUST | 4,467 | $72K | 0.03% | |
| 271 | EDCONSOLIDATED EDISON INC COM | 767 | $72K | 0.03% | |
| 272 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,734 | $70K | 0.02% | |
| 273 | SPHQINVESCO S&P 500 QUALITY ETF | 2,080 | $70K | 0.02% | |
| 274 | DLNWISDOMTREE LARGE CAP DIVIDEND | 709 | $70K | 0.02% | |
| 275 | FMCF M C CORP COM NEW | 772 | $68K | 0.02% | |
| 276 | EMLPFIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 2,657 | $68K | 0.02% | |
| 277 | NINISOURCE INC COM | 2,287 | $68K | 0.02% | |
| 278 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 629 | $67K | 0.02% | |
| 279 | SPMDSPDR PORTFOLIO MID CAP ETF | 1,922 | $65K | 0.02% | |
| 280 | CATCATERPILLAR INC DEL COM | 511 | $65K | 0.02% | |
| 281 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,552 | $64K | 0.02% | |
| 282 | CMCSACOMCAST CORP NEW CL A | 1,427 | $64K | 0.02% | |
| 283 | MDLZMONDELEZ INTL INC CL A | 1,163 | $64K | 0.02% | |
| 284 | NVDANVIDIA CORP | 367 | $64K | 0.02% | |
| 285 | PFDFLAHERTY & CRUMRINE PFD INCOME FD INC | 4,268 | $64K | 0.02% | |
| 286 | AMTAMERICAN TOWER CORP | 284 | $63K | 0.02% | |
| 287 | RPMRPM INTL INC COM | 911 | $63K | 0.02% | |
| 288 | —COLUMBIA PROPERTY TRUST INC | 2,994 | $63K | 0.02% | |
| 289 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 6,381 | $63K | 0.02% | |
| 290 | CGCCANOPY GROWTH CORP COM | 2,693 | $62K | 0.02% | |
| 291 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 2,000 | $62K | 0.02% | |
| 292 | ACNACCENTURE LTD BERMUDA CL A | 320 | $62K | 0.02% | |
| 293 | NVSNNOVARTIS AG ADR | 698 | $61K | 0.02% | |
| 294 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 500 | $60K | 0.02% | |
| 295 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 302 | $60K | 0.02% | |
| 296 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $59K | 0.02% | |
| 297 | CNRCANADIAN NATIONAL RAILWAY CO | 659 | $59K | 0.02% | |
| 298 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 485 | $58K | 0.02% | |
| 299 | NJRNEW JERSEY RES COM | 1,275 | $58K | 0.02% | |
| 300 | ARCPEURAMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $58K | 0.02% |