Certified Advisory Corp Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$411.6M
Holdings
246
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AGGISHARES AGGREGATE BOND ETF | 1,947 | $224K | 0.05% | |
| 202 | OEFISHARES TR S&P 100 INDEX FUND | 1,132 | $224K | 0.05% | |
| 203 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,854 | $221K | 0.05% | |
| 204 | SSBUSDSOUTHSTATE CORPORATION COM | 2,861 | $214K | 0.05% | |
| 205 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 4,674 | $207K | 0.05% | |
| 206 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,536 | $201K | 0.05% | |
| 207 | —IZEA WORLDWIDE INC COM | 66,414 | $128K | 0.03% | |
| 208 | SIRIEURSIRIUS XM RADIO INC | 18,192 | $111K | 0.03% | |
| 209 | UPGBPWHEELS UP EXPERIENCE INC COM CL A | 12,249 | $81K | 0.02% | |
| 210 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 10,500 | $5K | 0.00% | |
| 211 | BLKCHFBLACKROCK INC | 5 | $4K | 0.00% | |
| 212 | AJGGALLAGHER ARTHUR J & CO COM | 24 | $4K | 0.00% | |
| 213 | USBUS BANCORP DEL COM NEW | 56 | $3K | 0.00% | |
| 214 | CATCATERPILLAR INC COM | 14 | $3K | 0.00% | |
| 215 | PRUPRUDENTIAL FINL INC | 32 | $3K | 0.00% | |
| 216 | PLDPROLOGIS INC. COM | 22 | $3K | 0.00% | |
| 217 | SOSOUTHERN CO COM | 42 | $3K | 0.00% | |
| 218 | PEPPEPSICO INC COM | 22 | $3K | 0.00% | |
| 219 | TSNTYSON FOODS INC CL A | 34 | $3K | 0.00% | |
| 220 | METMETLIFE INC COM | 46 | $3K | 0.00% | |
| 221 | 7HPHP INC COM | 102 | $3K | 0.00% | |
| 222 | MDTMEDTRONIC PLC SHS | 22 | $3K | 0.00% | |
| 223 | FITBFIFTH THIRD BANCORP COM | 40 | $2K | 0.00% | |
| 224 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 16 | $2K | 0.00% | |
| 225 | EMNEASTMAN CHEMICAL CO | 16 | $2K | 0.00% | |
| 226 | DOWDOW INC COM | 28 | $2K | 0.00% | |
| 227 | CVSCVS HEALTH CORP COM | 25 | $2K | 0.00% | |
| 228 | MDLZMONDELEZ INTL INC CL A | 36 | $2K | 0.00% | |
| 229 | CECELANESE CORP DEL COM | 11 | $2K | 0.00% | |
| 230 | 8CWCROWN CASTLE INTL CORP NEW COM | 12 | $2K | 0.00% | |
| 231 | WPCWP CAREY INC COM | 22 | $2K | 0.00% | |
| 232 | KEYKEYCORP COM | 92 | $2K | 0.00% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO COM | 37 | $2K | 0.00% | |
| 234 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 30 | $2K | 0.00% | |
| 235 | GDGENERAL DYNAMICS CORP COM | 11 | $2K | 0.00% | |
| 236 | UGIUGI CORP NEW COM | 37 | $2K | 0.00% | |
| 237 | KMIKINDER MORGAN INC | 105 | $2K | 0.00% | |
| 238 | PNCPNC FINL SVCS GROUP INC COM | 9 | $2K | 0.00% | |
| 239 | LYBLYONDELLBASELL | 15 | $1K | 0.00% | |
| 240 | HBANHUNTINGTON BANCSHARES INC COM | 78 | $1K | 0.00% | |
| 241 | APDAIR PRODS & CHEMS INC COM | 5 | $1K | 0.00% | |
| 242 | LAMRLAMAR ADVERTISING CO A CLASS A | 7 | $1K | 0.00% | |
| 243 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20 | $1K | 0.00% | |
| 244 | NINISOURCE INC COM | 54 | $1K | 0.00% | |
| 245 | AVGOAVAGO TECHNOLOGIES LTD | 3 | $1K | 0.00% | |
| 246 | EMREMERSON ELEC CO COM | 15 | $1K | 0.00% |
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