Certified Advisory Corp Q4 2018 Filing

Filed February 4, 2019

Portfolio Value

$192.7M

Holdings

766

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (766 positions)

#	Stock	Shares	Value	% Portfolio
1	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	75,204	$8.8M	4.55%
2	IJRISHARES S&P SMALLCAP 600 ETF	112,450	$7.8M	4.04%
3	IVVISHARES S&P 500 INDEX	27,802	$7.0M	3.63%
4	DONWISDOMTREE MIDCAP DIVIDEND	210,812	$6.7M	3.46%
5	VTVVANGUARD VALUE ETF	62,869	$6.2M	3.19%
6	IJHISHARES CORE S&P MID CAP ETF	35,957	$6.0M	3.10%
7	VGTVANGUARD INFORMATION TECHNOLOGY	31,862	$5.3M	2.76%
8	USMVISHARES EDGE MSCI MIN VOL USA ETF	94,408	$4.9M	2.57%
9	AAPLAPPLE INC	28,267	$4.5M	2.31%
10	ARIAPOLLO COML REAL EST FIN INC COM	221,774	$3.7M	1.92%
11	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	37,403	$3.4M	1.77%
12	VNQVANGUARD REIT INDEX ETF	44,722	$3.3M	1.73%
13	MAMASTERCARD INC	16,887	$3.2M	1.65%
14	ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF	16,601	$2.9M	1.49%
15	JNJJOHNSON & JOHNSON COM	21,783	$2.8M	1.46%
16	VAWVANGUARD MATERIALS ETF	24,669	$2.7M	1.42%
17	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	33,908	$2.6M	1.37%
18	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	11,418	$2.2M	1.13%
19	VUGVANGUARD GROWTH ETF	14,773	$2.0M	1.03%
20	HDVISHARES TR HIGH DIVID EQUITY FD	22,560	$1.9M	0.99%
21	VDCVANGUARD CONSUMER STAPLES ETF	14,369	$1.9M	0.98%
22	MSFTMICROSOFT	17,262	$1.8M	0.91%
23	XLEENERGY SELECT SECTOR SPDR	28,852	$1.7M	0.86%
24	XLIINDUSTRIAL SELECT SECTOR SPDR	25,506	$1.6M	0.85%
25	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	23,400	$1.6M	0.85%
26	SPGIS&P GLOBAL INC COM	9,355	$1.6M	0.82%
27	CVXCHEVRON CORP NEW COM	14,610	$1.6M	0.82%
28	XLFFINANCIAL SELECT SECTOR SPDR	62,496	$1.5M	0.77%
29	LUVSOUTHWEST AIRLS CO COM	31,017	$1.4M	0.75%
30	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	8,814	$1.4M	0.74%
31	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,659	$1.4M	0.71%
32	NDQPOWERSHARES QQQ TR	8,459	$1.3M	0.68%
33	ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	132,723	$1.3M	0.66%
34	NNNNATIONAL RETAIL PPTYS	25,233	$1.2M	0.64%
35	GILDGILEAD SCIENCES INC	19,471	$1.2M	0.63%
36	IJSISHARES S&P SMALLCAP 600 VALUE ETF	9,222	$1.2M	0.63%
37	IVWISHARES S&P 500 GROWTH ETF	7,797	$1.2M	0.61%
38	XLUUTILITIES SELECT SECTOR SPDR	22,055	$1.2M	0.61%
39	GOOGLGOOGLE INC	1,112	$1.2M	0.60%
40	AMZNAMAZON.COM INC	763	$1.1M	0.59%
41	KOCOCA COLA CO COM	23,936	$1.1M	0.59%
42	LMTLOCKHEED MARTIN CORP	4,252	$1.1M	0.58%
43	VYMVANGUARD HIGH DIVIDEND YIELD	14,123	$1.1M	0.57%
44	TAT&T INC COM	37,854	$1.1M	0.56%
45	AQLTISHARES DJ SELECT DIVIDEND	12,078	$1.1M	0.56%
46	AQLTISHARES DJ US HEALTH CARE PROVIDERS	6,510	$1.1M	0.56%
47	JPMJPMORGAN CHASE & CO COM	10,604	$1.0M	0.54%
48	SDYSPDR SER TR S&P DIVID ETF	11,159	$999K	0.52%
49	IWFISHARES RUSSELL 1000 GROWTH ETF	7,548	$988K	0.51%
50	BAC 7.25 PERP LBANK AMER CORP	762	$954K	0.49%
51	DUKDUKE ENERGY CORP NEW COM NEW	11,057	$954K	0.49%
52	SCZISHARES MSCI EAFE SMALL CAP ETF	18,400	$954K	0.49%
53	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	32,645	$949K	0.49%
54	TRVCCITIGROUP INC	18,043	$939K	0.49%
55	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	34,615	$935K	0.49%
56	XLVHEALTH CARE SELECT SECTOR SPDR	10,545	$912K	0.47%
57	QCOMQUALCOMM INC	15,872	$903K	0.47%
58	HDHOME DEPOT	5,110	$878K	0.46%
59	PFEPFIZER INC COM	20,090	$877K	0.46%
60	GOOGALPHABET INC CAP STK CL C	846	$876K	0.45%
61	BACVERIZON COMMUNICATIONS	15,542	$874K	0.45%
62	IVEISHARES S&P 500 VALUE ETF	8,488	$858K	0.45%
63	—HIGH YIELD ETF	25,152	$847K	0.44%
64	DGROISHARES CORE DIVIDEND GROWTH ETF	24,445	$811K	0.42%
65	—REALITY SHARES DIVCON LEADERS DIVIDEND ETF	27,258	$802K	0.42%
66	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	24,521	$794K	0.41%
67	KRKROGER CO COM	28,616	$787K	0.41%
68	PGPROCTER AND GAMBLE CO COM	8,556	$787K	0.41%
69	IWBISHARES TR RUSSELL 1000 INDEX ETF	5,409	$750K	0.39%
70	XOMEXXON MOBIL CORP COM	10,875	$742K	0.38%
71	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	7,474	$732K	0.38%
72	SPYSPDR S&P 500 ETF	2,731	$683K	0.35%
73	NSCNORFOLK SOUTHERN CRP	4,517	$675K	0.35%
74	MOALTRIA GROUP INC COM	13,479	$665K	0.35%
75	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	16,959	$648K	0.34%
76	XLKTECHNOLOGY SELECT SECTOR SPDR	10,348	$641K	0.33%
77	VIOVVANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	5,627	$639K	0.33%
78	DISDISNEY WALT CO COM DISNEY	5,741	$633K	0.33%
79	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	4,809	$614K	0.32%
80	IWMISHARES RUSSELL 2000 ETF	4,009	$537K	0.28%
81	IPINTL PAPER CO COM	12,984	$524K	0.27%
82	UNHUNITEDHEALTH GROUP	2,085	$519K	0.27%
83	COSTCOSTCO WHOLESALE CORP	2,541	$518K	0.27%
84	CSXCSX CORP	8,275	$514K	0.27%
85	VVISA INC	3,844	$507K	0.26%
86	ABBVABBVIE INC COM	5,358	$494K	0.26%
87	GQ9SPDR GOLD ETF	3,999	$485K	0.25%
88	AQLTISHARES CORE MSCI EAFE ETF	8,794	$484K	0.25%
89	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	5,899	$478K	0.25%
90	IJJISHARES S&P MIDCAP 400 VALUE ETF	3,355	$464K	0.24%
91	OREALTY INCOME CORP	7,252	$457K	0.24%
92	FMATFIDELITY MSCI MATERIALS INDEX ETF	15,872	$451K	0.23%
93	BABOEING CO COM	1,374	$443K	0.23%
94	NFLXNETFLIX COM INC	1,608	$430K	0.22%
95	RITMNEW RESIDENTIAL INVT CORP COM NEW	29,906	$425K	0.22%
96	INTCINTEL CORP COM	8,939	$419K	0.22%
97	PNQIPOWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO	3,767	$414K	0.21%
98	RIGSRIVERFRONT STRATEGIC INCOME FUND	16,887	$406K	0.21%
99	PANWPALO ALTO NETWORKS INC COM	2,155	$406K	0.21%
100	FFORD MOTOR COMPANY	52,661	$403K	0.21%

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