Certified Advisory Corp Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$438.2M

Holdings

213

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (213 positions)

#StockSharesValue% PortfolioType
201
ROKROCKWELL AUTOMATION INC
1,008$217K0.05%
202
ZBHZIMMER BIOMET HOLDINGS INC
2,070$216K0.05%
203
WEPMAGELLAN MIDSTREAM PRTNRS LP
4,495$214K0.05%
204
SYLDCAMBRIA ETF TR
4,068$214K0.05%
205
HUMHUMANA INC
439$213K0.05%
206
PSNPARSONS CORP DEL
5,357$210K0.05%
207
IRTINDEPENDENCE RLTY TR INC
12,418$208K0.05%
208
BSVVANGUARD BD INDEX FDS
2,754$206K0.05%
209
CALFPACER FDS TR
6,202$202K0.05%
210
SIRIEURSIRIUS XM HOLDINGS INC
18,486$106K0.02%
211
IZEA WORLDWIDE INC
66,414$47K0.01%
212
VFFVILLAGE FARMS INTL INC
13,750$26K0.01%
213
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
20,000$19K0.00%
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