Certified Advisory Corp Q4 2017 Filing

Filed February 22, 2018

Portfolio Value

$139.1M

Holdings

735

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (735 positions)

#	Stock	Shares	Value	% Portfolio
1	—RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	74,483	$10.0M	7.16%
2	VNQVANGUARD REIT INDEX ETF	63,525	$5.3M	3.79%
3	IVVISHARES S&P 500 INDEX	19,038	$5.1M	3.68%
4	IJRISHARES S&P SMALLCAP 600 ETF	53,472	$4.1M	2.95%
5	—GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	40,016	$4.0M	2.90%
6	ARIAPOLLO COML REAL EST FIN INC COM	211,837	$3.9M	2.81%
7	USMVISHARES EDGE MSCI MIN VOL USA ETF	59,844	$3.2M	2.27%
8	AAPLAPPLE INC	18,664	$3.2M	2.27%
9	MOALTRIA GROUP INC COM	39,076	$2.8M	2.00%
10	IJHISHARES CORE S&P MID CAP ETF	14,605	$2.8M	1.99%
11	JNJJOHNSON & JOHNSON COM	19,699	$2.8M	1.98%
12	LUVSOUTHWEST AIRLS CO COM	38,649	$2.5M	1.82%
13	ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF	13,122	$2.5M	1.77%
14	MAMASTERCARD INC	14,260	$2.2M	1.55%
15	TAT&T INC COM	51,007	$2.0M	1.42%
16	VDCVANGUARD CONSUMER STAPLES ETF	13,367	$2.0M	1.40%
17	DONWISDOMTREE MIDCAP DIVIDEND	50,769	$1.8M	1.29%
18	HDVISHARES TR HIGH DIVID EQUITY FD	19,376	$1.7M	1.25%
19	TRVCCITIGROUP INC	18,733	$1.4M	1.00%
20	LMTLOCKHEED MARTIN CORP	4,245	$1.4M	0.98%
21	ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	114,069	$1.4M	0.98%
22	VTVVANGUARD VALUE ETF	12,779	$1.4M	0.98%
23	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	27,568	$1.3M	0.96%
24	SPGIS&P GLOBAL INC COM	7,794	$1.3M	0.95%
25	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	14,128	$1.3M	0.95%
26	VUGVANGUARD GROWTH ETF	9,047	$1.3M	0.91%
27	MSFTMICROSOFT	14,874	$1.3M	0.91%
28	—POWERSHARES QQQ TR	11,960	$1.2M	0.87%
29	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	31,578	$1.2M	0.87%
30	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	37,231	$1.2M	0.84%
31	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	14,631	$1.2M	0.83%
32	AQLTISHARES DJ SELECT DIVIDEND	11,220	$1.1M	0.79%
33	NNNNATIONAL RETAIL PPTYS	25,551	$1.1M	0.79%
34	IWFISHARES RUSSELL 1000 GROWTH ETF	7,686	$1.0M	0.74%
35	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	33,535	$1.0M	0.74%
36	SCZISHARES MSCI EAFE SMALL CAP ETF	24,207	$1.0M	0.74%
37	VYMVANGUARD HIGH DIVIDEND YIELD	11,895	$1.0M	0.73%
38	BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L	770	$1.0M	0.73%
39	IVWISHARES S&P 500 GROWTH ETF	6,614	$1.0M	0.73%
40	XLUUTILITIES SELECT SECTOR SPDR	18,948	$998K	0.72%
41	AQLTISHARES DJ US HEALTH CARE PROVIDERS	6,355	$996K	0.72%
42	DUKDUKE ENERGY CORP NEW COM NEW	10,804	$908K	0.65%
43	—POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	72,328	$887K	0.64%
44	XLFFINANCIAL SELECT SECTOR SPDR	30,952	$863K	0.62%
45	SDYSPDR SER TR S&P DIVID ETF	8,832	$834K	0.60%
46	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	4,770	$811K	0.58%
47	AMLPUSDALPS TRUST ETF ALERIAN MLP	70,778	$763K	0.55%
48	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	14,218	$762K	0.55%
49	HDHOME DEPOT	3,945	$747K	0.54%
50	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	7,235	$738K	0.53%
51	IJSISHARES S&P SMALLCAP 600 VALUE ETF	4,799	$736K	0.53%
52	IWBISHARES TR RUSSELL 1000 INDEX ETF	4,885	$726K	0.52%
53	BACVERIZON COMMUNICATIONS	13,283	$702K	0.50%
54	XOMEXXON MOBIL CORP COM	8,278	$691K	0.50%
55	RITMNEW RESIDENTIAL INVT CORP COM NEW	35,158	$628K	0.45%
56	CVXCHEVRON CORP NEW COM	4,991	$624K	0.45%
57	AMZNAMAZON.COM INC	522	$610K	0.44%
58	GQ9SPDR GOLD ETF	4,933	$609K	0.44%
59	GOOGLGOOGLE INC	561	$590K	0.42%
60	—REALITY SHARES DIVCON LEADERS DIVIDEND ETF	18,060	$577K	0.41%
61	IVEISHARES S&P 500 VALUE ETF	4,854	$554K	0.40%
62	DISDISNEY WALT CO COM DISNEY	5,095	$547K	0.39%
63	UNHUNITEDHEALTH GROUP	2,292	$505K	0.36%
64	IUSVISHARES CORE S&P U.S. VALUE ETF	8,907	$493K	0.35%
65	DGROISHARES CORE DIVIDEND GROWTH ETF	13,774	$479K	0.34%
66	VVISA INC	4,082	$465K	0.33%
67	METAFACEBOOK INC CL A	2,596	$458K	0.33%
68	XLEENERGY SELECT SECTOR SPDR	6,252	$451K	0.32%
69	ABBVABBVIE INC COM	4,583	$442K	0.32%
70	UTFCOHEN & STEERS INFRASTRUCTURE FUND	18,356	$440K	0.32%
71	FMATFIDELITY MSCI MATERIALS INDEX ETF	12,196	$427K	0.31%
72	LVLNKBW REGIONAL BANKINGETF	7,090	$417K	0.30%
73	OREALTY INCOME CORP	7,274	$414K	0.30%
74	SOSOUTHERN CO COM	8,475	$407K	0.29%
75	PRSUVIAD CORP COM NEW	7,275	$403K	0.29%
76	GOOGALPHABET INC CAP STK CL C	384	$401K	0.29%
77	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,419	$397K	0.29%
78	NFLXNETFLIX COM INC	1,970	$378K	0.27%
79	COSTCOSTCO WHOLESALE CORP	1,971	$366K	0.26%
80	WEPMAGELLAN MIDSTREAM PARTNERS LP	5,054	$358K	0.26%
81	KOCOCA COLA CO COM	7,694	$352K	0.25%
82	STKCOLUMBIA SELIGM PREM TECH GRW COM	15,481	$344K	0.25%
83	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,736	$344K	0.25%
84	OEFISHARES TR S&P 100 INDEX FUND	2,789	$330K	0.24%
85	VOEVANGUARD MID-CAP VALUE INDEX FUND	2,915	$325K	0.23%
86	—DIREXION ALL CAP INSIDER SENTIMENT SHARES	7,539	$312K	0.22%
87	SPYSPDR S&P 500 ETF	1,163	$310K	0.22%
88	INTCINTEL CORP COM	6,736	$310K	0.22%
89	XLKTECHNOLOGY SELECT SECTOR SPDR	4,824	$308K	0.22%
90	MATWMATTHEWS INTL CORP CL A	5,600	$295K	0.21%
91	—POWERSHARES GLOBAL PREFERRED ETF	19,823	$294K	0.21%
92	IWMISHARES RUSSELL 2000 ETF	1,924	$293K	0.21%
93	IWDISHARES RUSSELL 1000 VALUE ETF	2,324	$288K	0.21%
94	VGTVANGUARD INFORMATION TECHNOLOGY	1,698	$279K	0.20%
95	VIOVVANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	2,108	$278K	0.20%
96	WMTWALMART INC COM	2,803	$276K	0.20%
97	VOOVANGUARD S&P 500 ETF	5,137	$269K	0.19%
98	CSXCSX CORP	4,871	$267K	0.19%
99	JPMJPMORGAN CHASE & CO COM	2,436	$259K	0.19%
100	IGSBISHARES 1-3 YR CREDIT BOND ETF	2,475	$258K	0.19%

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