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 |
|---|---|---|---|---|---|
| 301 | PYPLPAYPAL HLDGS INC COM | 550 | $57K | 0.02% | |
| 302 | DHRDANAHER CORP | 379 | $55K | 0.02% | |
| 303 | BXBLACKSTONE GROUP INC COM CL A | 1,125 | $55K | 0.02% | |
| 304 | IYRISHARES US REAL ESTATE ETF | 590 | $55K | 0.02% | |
| 305 | VFCV F CORP COM | 613 | $55K | 0.02% | |
| 306 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 763 | $54K | 0.02% | |
| 307 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 756 | $54K | 0.02% | |
| 308 | AMATAPPLIED MATLS INC COM | 1,090 | $54K | 0.02% | |
| 309 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 325 | $54K | 0.02% | |
| 310 | BMOBANK OF MONTREAL | 713 | $53K | 0.02% | |
| 311 | BIIBBIOGEN IDEC INC | 228 | $53K | 0.02% | |
| 312 | GWWGRAINGER W W INC COM | 176 | $52K | 0.02% | |
| 313 | VGKVANGUARD EUROPEAN | 950 | $51K | 0.02% | |
| 314 | CUZCOUSINS PPTYS INC COM NEW | 1,347 | $51K | 0.02% | |
| 315 | ETNEATON CORP PLC SHS | 610 | $51K | 0.02% | |
| 316 | SUSAISHARES KLD SEL SOC FD | 412 | $51K | 0.02% | |
| 317 | SOSOUTHERN CO COM | 814 | $51K | 0.02% | |
| 318 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,842 | $50K | 0.02% | |
| 319 | AFGAMERICAN FINL GROUP INC O | 463 | $50K | 0.02% | |
| 320 | HOLXHOLOGIC INC | 1,000 | $50K | 0.02% | |
| 321 | ENBENBRIDGE INC COM | 1,389 | $49K | 0.02% | |
| 322 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 254 | $49K | 0.02% | |
| 323 | SCHMSCHWAB U.S. MID-CAP ETF | 868 | $49K | 0.02% | |
| 324 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 1,390 | $48K | 0.02% | |
| 325 | OGEOGE ENERGY CORP COM | 1,050 | $48K | 0.02% | |
| 326 | BPBP PLC SPONSORED ADR | 1,273 | $48K | 0.02% | |
| 327 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 800 | $48K | 0.02% | |
| 328 | VFFVILLAGE FARMS INTL INC COM | 5,250 | $48K | 0.02% | |
| 329 | RQICOHEN & STEERS QUALITY RLTY FD COM | 3,000 | $48K | 0.02% | |
| 330 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 3,030 | $47K | 0.02% | |
| 331 | AGZISHARES AGENCY BOND ETF | 407 | $47K | 0.02% | |
| 332 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 2,067 | $47K | 0.02% | |
| 333 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 902 | $47K | 0.02% | |
| 334 | TJXTJX COS INC NEW COM | 844 | $47K | 0.02% | |
| 335 | VOOVVANGUARD S&P 500 VALUE ETF | 400 | $46K | 0.02% | |
| 336 | GHCGRAHAM HLDGS CO COM | 69 | $46K | 0.02% | |
| 337 | PRUPRUDENTIAL FINL INC | 508 | $46K | 0.02% | |
| 338 | ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | 1,122 | $45K | 0.02% | |
| 339 | YUMYUM! BRANDS INC | 400 | $45K | 0.02% | |
| 340 | NLYEURANNALY CAPITAL MANAGEMENT INC | 5,114 | $45K | 0.02% | |
| 341 | SAICSCIENCE APPLICATIONS INTERNA | 507 | $44K | 0.02% | |
| 342 | FISFIDELITY NATL INFO SVCS | 328 | $44K | 0.02% | |
| 343 | OHIOMEGA HEALTHCARE INVS INC COM | 1,058 | $44K | 0.02% | |
| 344 | EESWISDOMTREE U.S. SMALLCAP FUND | 1,200 | $43K | 0.01% | |
| 345 | DBEINVESCO DB ENERGY FUND | 3,235 | $43K | 0.01% | |
| 346 | INTUINTUIT INC | 160 | $43K | 0.01% | |
| 347 | CICIGNA CORP | 281 | $43K | 0.01% | |
| 348 | CRMSALESFORCE COM | 291 | $43K | 0.01% | |
| 349 | ARCCARES CAP CORP COM | 2,265 | $42K | 0.01% | |
| 350 | NOCNORTHROP GRUMMAN CORP COM | 113 | $42K | 0.01% | |
| 351 | MGCVANGUARD MEGA CAP 300 ETF | 410 | $42K | 0.01% | |
| 352 | PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,122 | $41K | 0.01% | |
| 353 | CPRTCOPART INC COM | 508 | $41K | 0.01% | |
| 354 | CVSCVS HEALTH CORP COM | 647 | $41K | 0.01% | |
| 355 | DEODIAGEO PLC | 253 | $41K | 0.01% | |
| 356 | EXASEXACT SCIENCES CORP | 450 | $41K | 0.01% | |
| 357 | ABGAMERISOURCEBERGEN CORP COM | 500 | $41K | 0.01% | |
| 358 | SNYSANOFI SA | 869 | $40K | 0.01% | |
| 359 | HERZHERZFELD CARIBBN BASN FD | 6,321 | $40K | 0.01% | |
| 360 | UFPTUFP TECHNOLOGIES INC COM | 1,000 | $39K | 0.01% | |
| 361 | HSICHENRY SCHEIN INC | 612 | $39K | 0.01% | |
| 362 | CMECME GROUP INC COM | 185 | $39K | 0.01% | |
| 363 | PMLPIMCO MUN INCOME FD II COM | 2,417 | $38K | 0.01% | |
| 364 | HONHONEYWELL INTL INC | 221 | $37K | 0.01% | |
| 365 | QQEWFIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 559 | $37K | 0.01% | |
| 366 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 455 | $37K | 0.01% | |
| 367 | NEMNEWMONT GOLDCORP CORPORATION COM | 960 | $36K | 0.01% | |
| 368 | GMGENERAL MOTORS CORP | 967 | $36K | 0.01% | |
| 369 | PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 504 | $36K | 0.01% | |
| 370 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 915 | $36K | 0.01% | |
| 371 | SBUXSTARBUCKS CORP | 397 | $35K | 0.01% | |
| 372 | DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | 575 | $35K | 0.01% | |
| 373 | FUNCEDAR FAIR L P DEP UNIT | 605 | $35K | 0.01% | |
| 374 | HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,182 | $35K | 0.01% | |
| 375 | DDDUPONT DE NEMOURS INC COM | 486 | $35K | 0.01% | |
| 376 | ITWILLINOIS TOOL WKS INC COM | 215 | $34K | 0.01% | |
| 377 | LECOLINCOLN ELEC HLDGS INC | 396 | $34K | 0.01% | |
| 378 | NVGNUVEEN INSD DIVID ADVANTAGE MUN FD | 1,950 | $33K | 0.01% | |
| 379 | MCXMCCORMICK & CO INC COM NON VTG | 214 | $33K | 0.01% | |
| 380 | —HEALTH CARE PPTY INVS INC | 928 | $33K | 0.01% | |
| 381 | SBACSBA COMMUNICATIONS CORP NEW CL A | 137 | $33K | 0.01% | |
| 382 | WPCW P CAREY INC COM | 364 | $33K | 0.01% | |
| 383 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $32K | 0.01% | |
| 384 | IHIISHARES U.S. MEDICAL DEVICES ETF | 131 | $32K | 0.01% | |
| 385 | VBKVANGUARD SMALL CAP GROWTH ETF | 173 | $32K | 0.01% | |
| 386 | ICVTISHARES CONVERTIBLE BOND ETF | 556 | $32K | 0.01% | |
| 387 | MGAMAGNA INTL INC CL A | 600 | $32K | 0.01% | |
| 388 | AOMISHARES MODERATE ALLOCATION FUND | 810 | $32K | 0.01% | |
| 389 | METMETLIFE INC COM | 671 | $31K | 0.01% | |
| 390 | IEMGISHARES CORE MSCI EMERGING MKTS | 637 | $31K | 0.01% | |
| 391 | —REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD | 450 | $31K | 0.01% | |
| 392 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 2,441 | $31K | 0.01% | |
| 393 | IYWISHARES DJ US TECHNOLOGY | 150 | $31K | 0.01% | |
| 394 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,262 | $31K | 0.01% | |
| 395 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 145 | $31K | 0.01% | |
| 396 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $31K | 0.01% | |
| 397 | CBRLCRACKER BARREL INC | 185 | $30K | 0.01% | |
| 398 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 609 | $30K | 0.01% | |
| 399 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 263 | $30K | 0.01% | |
| 400 | —CREE INC | 615 | $30K | 0.01% |