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 |
|---|---|---|---|---|---|
| 401 | SPHSUBURBAN PROPANE PARTNERS LP | 1,284 | $30K | 0.01% | |
| 402 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 929 | $30K | 0.01% | |
| 403 | MAAMID-AMER APT CMNTYS INC | 228 | $30K | 0.01% | |
| 404 | SBCSABRA HEALTH CARE REIT INC COM | 1,286 | $30K | 0.01% | |
| 405 | PPLPEMBINA PIPELINE CORPORATION | 796 | $29K | 0.01% | |
| 406 | PG4PRINCIPAL FINANCIAL GROUP INC | 500 | $29K | 0.01% | |
| 407 | ADIANALOG DEVICES INC COM | 260 | $29K | 0.01% | |
| 408 | ELVANTHEM INC COM | 123 | $29K | 0.01% | |
| 409 | SJIEURSOUTH JERSEY INDS INC COM | 875 | $29K | 0.01% | |
| 410 | RFREGIONS FINANCIAL CORP NEW | 1,851 | $29K | 0.01% | |
| 411 | KMBKIMBERLY CLARK CORP COM | 205 | $29K | 0.01% | |
| 412 | GRMNGARMIN LTD SHS | 343 | $29K | 0.01% | |
| 413 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 100 | $29K | 0.01% | |
| 414 | BYNDBEYOND MEAT INC COM | 190 | $28K | 0.01% | |
| 415 | DDOMINION RESOURCES INC | 351 | $28K | 0.01% | |
| 416 | MAINMAIN STREET CAPITAL CORP COM | 652 | $28K | 0.01% | |
| 417 | HEIHEICO CORP NEW CL A | 292 | $28K | 0.01% | |
| 418 | DRIDARDEN RESTAURANTS INC | 234 | $28K | 0.01% | |
| 419 | WDCWESTERN DIGITAL CORP COM | 445 | $27K | 0.01% | |
| 420 | KMIKINDER MORGAN INC | 1,321 | $27K | 0.01% | |
| 421 | APDAIR PRODS & CHEMS INC COM | 123 | $27K | 0.01% | |
| 422 | ZTSZOETIS INC COM CL A | 220 | $27K | 0.01% | |
| 423 | HIGHARTFORD FINL SVCS GROUP INC | 439 | $27K | 0.01% | |
| 424 | —ETFMG ALTERNATIVE HARVEST ETF | 1,289 | $27K | 0.01% | |
| 425 | DONSPDR DOW JONES INDUSTRIAL ETF | 101 | $27K | 0.01% | |
| 426 | REGREGENCY CTRS CORP | 368 | $26K | 0.01% | |
| 427 | EWEDWARDS LIFESCIENCES CORP COM | 120 | $26K | 0.01% | |
| 428 | DOWDOW INC COM | 536 | $26K | 0.01% | |
| 429 | TLRYEURTILRAY INC COM CL 2 | 1,041 | $26K | 0.01% | |
| 430 | USRTISHARES CORE U.S. REIT ETF | 467 | $26K | 0.01% | |
| 431 | JCIJOHNSON CTLS INC | 596 | $26K | 0.01% | |
| 432 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,132 | $26K | 0.01% | |
| 433 | FSLRFIRST SOLAR INC | 440 | $26K | 0.01% | |
| 434 | IYHISHARES TR DOW JONES U S HEALTHCARE | 133 | $25K | 0.01% | |
| 435 | AKXANSYS INC COM | 112 | $25K | 0.01% | |
| 436 | NUENUCOR CORP COM | 500 | $25K | 0.01% | |
| 437 | NYCBEURNY COMMUNITY BANCORP INC | 2,000 | $25K | 0.01% | |
| 438 | IBUYAMPLIFY ONLINE RETAIL ETF | 543 | $25K | 0.01% | |
| 439 | NVTA1EURINVITAE CORP COM | 1,300 | $25K | 0.01% | |
| 440 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,751 | $25K | 0.01% | |
| 441 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 241 | $25K | 0.01% | |
| 442 | LLYLILLY ELI & CO COM | 224 | $25K | 0.01% | |
| 443 | MPCMARATHON PETE CORP | 408 | $25K | 0.01% | |
| 444 | ECLECOLAB INC COM | 126 | $25K | 0.01% | |
| 445 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 446 | $25K | 0.01% | |
| 446 | FQIDIGITAL RLTY TR INC COM | 183 | $24K | 0.01% | |
| 447 | ATROASTRONICS CORP COM | 829 | $24K | 0.01% | |
| 448 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 845 | $24K | 0.01% | |
| 449 | FDVVFIDELITY HIGH DIVIDEND ETF | 787 | $24K | 0.01% | |
| 450 | WECWEC ENERGY GROUP INC COM | 253 | $24K | 0.01% | |
| 451 | XYZSQUARE INC CL A | 382 | $24K | 0.01% | |
| 452 | SPGSIMON PROPERTY GROUP INC | 156 | $24K | 0.01% | |
| 453 | TMUST MOBILE US INC COM | 300 | $24K | 0.01% | |
| 454 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,112 | $24K | 0.01% | |
| 455 | TRGPTARGA RES CORP COM | 593 | $24K | 0.01% | |
| 456 | ROPROPER TECHNOLOGIES INC COM | 65 | $23K | 0.01% | |
| 457 | RSPURYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 215 | $23K | 0.01% | |
| 458 | HTDJHANCOCK TAX-ADV DIVIDEND INCOME | 800 | $23K | 0.01% | |
| 459 | AEEAMEREN CORP | 282 | $23K | 0.01% | |
| 460 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 420 | $23K | 0.01% | |
| 461 | HSYHERSHEY CO COM | 152 | $23K | 0.01% | |
| 462 | TMOTHERMO FISHER SCIENTIFIC INC COM | 80 | $23K | 0.01% | |
| 463 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 336 | $23K | 0.01% | |
| 464 | IYJISHARES DJ US INDUSTRIAL | 148 | $23K | 0.01% | |
| 465 | MRSHMARSH & MCLENNAN COS INC COM | 220 | $22K | 0.01% | |
| 466 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 54 | $22K | 0.01% | |
| 467 | PPTPUTNAM PREMIER INCOME TRUST SBI | 4,126 | $22K | 0.01% | |
| 468 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $22K | 0.01% | |
| 469 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 554 | $22K | 0.01% | |
| 470 | HEHAWAIIAN ELEC INDUSTRIES COM | 482 | $22K | 0.01% | |
| 471 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 364 | $22K | 0.01% | |
| 472 | SUISUN CMNTYS INC | 146 | $22K | 0.01% | |
| 473 | HIIHUNTINGTON INGALLS INDS INC COM | 103 | $22K | 0.01% | |
| 474 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,459 | $22K | 0.01% | |
| 475 | LTCLTC PPTYS INC COM | 415 | $21K | 0.01% | |
| 476 | SLVISHARES SILVER TRUST ETF | 1,300 | $21K | 0.01% | |
| 477 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 1,129 | $21K | 0.01% | |
| 478 | SONSONOCO PRODS CO COM | 369 | $21K | 0.01% | |
| 479 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 500 | $21K | 0.01% | |
| 480 | NFGNATIONAL FUEL GAS CO N J COM | 446 | $21K | 0.01% | |
| 481 | IIPRINNOVATIVE INDL PPTYS INC COM | 224 | $21K | 0.01% | |
| 482 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 487 | $21K | 0.01% | |
| 483 | ILMNILLUMINA INC COM | 68 | $21K | 0.01% | |
| 484 | LDPCOHEN & STEERS LTD DURATION PFD INCOME | 800 | $20K | 0.01% | |
| 485 | VRTXVERTEX PHARMACEUTICALS INC COM | 118 | $20K | 0.01% | |
| 486 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 500 | $20K | 0.01% | |
| 487 | VODVODAFONE GROUP NEW ADR F | 1,000 | $20K | 0.01% | |
| 488 | BKNGPRICELINE.COM INC | 10 | $20K | 0.01% | |
| 489 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 96 | $20K | 0.01% | |
| 490 | VMWEURVMWARE INC CL A CLASS A | 136 | $20K | 0.01% | |
| 491 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 470 | $20K | 0.01% | |
| 492 | LYVLIVE NATION, INC. | 295 | $20K | 0.01% | |
| 493 | S76STORE CAP CORP COM | 518 | $19K | 0.01% | |
| 494 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 2,120 | $19K | 0.01% | |
| 495 | GGGGRACO INC COM | 423 | $19K | 0.01% | |
| 496 | OMCOMNICOM GROUP INC COM | 242 | $19K | 0.01% | |
| 497 | CLXCLOROX CO DEL COM | 125 | $19K | 0.01% | |
| 498 | MCOMOODYS CORP COM | 92 | $19K | 0.01% | |
| 499 | XRAYDENTSPLY SIRONA INC COM | 362 | $19K | 0.01% | |
| 500 | BCEBCE INC COM NEW | 390 | $19K | 0.01% |