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 |
|---|---|---|---|---|---|
| 501 | OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | 581 | $18K | 0.01% | |
| 502 | YUMCYUM CHINA HLDGS INC COM | 400 | $18K | 0.01% | |
| 503 | BUDANHEUSER BUSCH | 184 | $18K | 0.01% | |
| 504 | CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 399 | $18K | 0.01% | |
| 505 | NOWSERVICENOW INC COM | 70 | $18K | 0.01% | |
| 506 | OMCLOMNICELL INC COM | 250 | $18K | 0.01% | |
| 507 | GLWCORNING INC COM | 642 | $18K | 0.01% | |
| 508 | TRPTC ENERGY CORP COM | 326 | $17K | 0.01% | |
| 509 | HXLHEXCEL CORP NEW COM | 211 | $17K | 0.01% | |
| 510 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 526 | $17K | 0.01% | |
| 511 | GNLGLOBAL NET LEASE INC COM NEW | 885 | $17K | 0.01% | |
| 512 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 331 | $17K | 0.01% | |
| 513 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 138 | $17K | 0.01% | |
| 514 | VNMVANECK VECTORS VIETNAM ETF | 1,000 | $16K | 0.01% | |
| 515 | WEXWEX INC COM | 80 | $16K | 0.01% | |
| 516 | MFCMANULIFE FINL CORP COM | 847 | $16K | 0.01% | |
| 517 | NTRNUTRIEN LTD COM | 322 | $16K | 0.01% | |
| 518 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 141 | $16K | 0.01% | |
| 519 | SCHZSCHWAB US AGGREGATE BOND ETF | 305 | $16K | 0.01% | |
| 520 | DNPDNP SELECT INCOME FD INC | 1,266 | $16K | 0.01% | |
| 521 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $16K | 0.01% | |
| 522 | —SHIP FINANCE INTERNATIONAL LTD SHS | 1,118 | $16K | 0.01% | |
| 523 | DGDOLLAR GEN CORP NEW COM | 100 | $16K | 0.01% | |
| 524 | PFLPIMCO FLOATING RATE INCOME FD COM | 1,347 | $15K | 0.01% | |
| 525 | BLKCHFBLACKROCK INC | 34 | $15K | 0.01% | |
| 526 | ADUNITED STATES CELLULAR CORP COM | 398 | $15K | 0.01% | |
| 527 | GRFSGRIFOLS S A SP ADR REP B NVT | 750 | $15K | 0.01% | |
| 528 | GBDCGOLUB CAP BDC INC | 821 | $15K | 0.01% | |
| 529 | XEXGXEATON VANCE TAX MNGD GBL DV EQ COM | 1,845 | $15K | 0.01% | |
| 530 | WTPIWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 527 | $15K | 0.01% | |
| 531 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 450 | $14K | 0.00% | |
| 532 | FIZZNATIONAL BEVERAGE CORP | 317 | $14K | 0.00% | |
| 533 | ABCBAMERIS BANCORP COM | 340 | $14K | 0.00% | |
| 534 | COPXGLOBAL X FDS GLOBAL X COPPER MINES ETF | 801 | $14K | 0.00% | |
| 535 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 103 | $14K | 0.00% | |
| 536 | CTVACORTEVA INC COM | 486 | $14K | 0.00% | |
| 537 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 433 | $14K | 0.00% | |
| 538 | A4SAMERIPRISE FINANCIAL INC. | 93 | $14K | 0.00% | |
| 539 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 600 | $13K | 0.00% | |
| 540 | NKTREURNEKTAR THERAPEUTICS COM | 705 | $13K | 0.00% | |
| 541 | EZUISHARES INC MSCI EMUINDEX FD | 335 | $13K | 0.00% | |
| 542 | DLTRDOLLAR TREE INC COM | 110 | $13K | 0.00% | |
| 543 | —ALLIANZGI CONV INCOME FD II COM | 2,541 | $13K | 0.00% | |
| 544 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $13K | 0.00% | |
| 545 | —CYRUSONE INC COM | 161 | $13K | 0.00% | |
| 546 | MDTMEDTRONIC PLC SHS | 122 | $13K | 0.00% | |
| 547 | AMEAMETEK INC NEW COM | 143 | $13K | 0.00% | |
| 548 | OLEDUNIVERSAL DISPLAY CORP | 80 | $13K | 0.00% | |
| 549 | VSHVISHAY INTERTECHNOLOGY INC COM | 775 | $13K | 0.00% | |
| 550 | LNGCHENIERE ENERGY INC | 200 | $13K | 0.00% | |
| 551 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 536 | $13K | 0.00% | |
| 552 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $13K | 0.00% | |
| 553 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 101 | $13K | 0.00% | |
| 554 | MPVBARINGS PARTN INVS SH BEN INT | 724 | $13K | 0.00% | |
| 555 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 125 | $13K | 0.00% | |
| 556 | FTVFORTIVE CORP COM | 188 | $13K | 0.00% | |
| 557 | ISCBISHARES TR SMLL CORE INDX ETF | 69 | $12K | 0.00% | |
| 558 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 858 | $12K | 0.00% | |
| 559 | HCSGHEALTHCARE SERVICES GROUP INC | 491 | $12K | 0.00% | |
| 560 | NWLNEWELL BRANDS INC COM | 650 | $12K | 0.00% | |
| 561 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 330 | $12K | 0.00% | |
| 562 | EOGEOG RESOURCES INC | 163 | $12K | 0.00% | |
| 563 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 128 | $12K | 0.00% | |
| 564 | APH1EURAPHRIA INC COM | 2,330 | $12K | 0.00% | |
| 565 | HHYATT HOTELS CORP COM CL A | 166 | $12K | 0.00% | |
| 566 | IYEISHARES DJ US ENERGY | 371 | $12K | 0.00% | |
| 567 | RSGREPUBLIC SERVICES INC | 139 | $12K | 0.00% | |
| 568 | GPCGENUINE PARTS CO COM | 115 | $11K | 0.00% | |
| 569 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 166 | $11K | 0.00% | |
| 570 | ITGARTNER INC COM | 78 | $11K | 0.00% | |
| 571 | CRONCRONOS GROUP INC COM | 1,245 | $11K | 0.00% | |
| 572 | EWCISHARES MSCI CANADA INDEX | 373 | $11K | 0.00% | |
| 573 | SLBSCHLUMBERGER LTD COM | 299 | $11K | 0.00% | |
| 574 | UNITUNITI GROUP INC COM | 1,433 | $11K | 0.00% | |
| 575 | ACBAURORA CANNABIS INC COM | 2,560 | $11K | 0.00% | |
| 576 | BXMTBLACKSTONE MTG TR INC COM CL A | 305 | $11K | 0.00% | |
| 577 | SHYISHARES 1-3 YR TREASURY BOND ETF | 131 | $11K | 0.00% | |
| 578 | RCLROYAL CARRIBBEAN CRUISES LTD | 100 | $11K | 0.00% | |
| 579 | XLNXEURXILINX INC | 108 | $10K | 0.00% | |
| 580 | SACHSACHEM CAP CORP COM | 2,048 | $10K | 0.00% | |
| 581 | DYHTARGET CORP COM | 90 | $10K | 0.00% | |
| 582 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 154 | $10K | 0.00% | |
| 583 | CLHCLEAN HARBORS, INC | 136 | $10K | 0.00% | |
| 584 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 804 | $10K | 0.00% | |
| 585 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 57 | $10K | 0.00% | |
| 586 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 244 | $10K | 0.00% | |
| 587 | CELGCELGENE CORP | 100 | $10K | 0.00% | |
| 588 | GNTXGENTEX CORP | 380 | $10K | 0.00% | |
| 589 | QRVOQORVO INC COM | 125 | $9K | 0.00% | |
| 590 | EFTEATON VANCE FLTING RATE INC TR COM | 650 | $9K | 0.00% | |
| 591 | HBANHUNTINGTON BANCSHARES INC COM | 628 | $9K | 0.00% | |
| 592 | 8CWCROWN CASTLE INTL CORP NEW COM | 61 | $9K | 0.00% | |
| 593 | TTEKTETRA TECH INC NEW COM | 100 | $9K | 0.00% | |
| 594 | VEUVANGUARD FTSE ALL-WORLD EX-US | 188 | $9K | 0.00% | |
| 595 | RDS/AROYAL DUTCH SHELL PLC-ADR | 152 | $9K | 0.00% | |
| 596 | BAXBAXTER INTL INC COM | 100 | $9K | 0.00% | |
| 597 | ICEINTERCONTINENTAL EXCHANGE INC COM | 95 | $9K | 0.00% | |
| 598 | JECUSDJACOBS ENGR GROUP INC COM | 100 | $9K | 0.00% | |
| 599 | CCLCARNIVAL CORP | 209 | $9K | 0.00% | |
| 600 | CORECORE MARK HOLDING CO INC | 286 | $9K | 0.00% |