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 | Type |
|---|---|---|---|---|---|
| 101 | IUSVISHARES CORE S&P U.S. VALUE ETF | 8,069 | $396K | 0.21% | |
| 102 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,128 | $393K | 0.20% | |
| 103 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,520 | $391K | 0.20% | |
| 104 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,898 | $386K | 0.20% | |
| 105 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 13,273 | $381K | 0.20% | |
| 106 | ORCLORACLE CORPORATION | 8,305 | $375K | 0.19% | |
| 107 | KLMNINVESCO S&P 500 MOMENTUM ETF | 10,870 | $367K | 0.19% | |
| 108 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 17,160 | $366K | 0.19% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,021 | $345K | 0.18% | |
| 110 | EFAISHARES MSCI EAFE ETF | 5,777 | $340K | 0.18% | |
| 111 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 16,777 | $332K | 0.17% | |
| 112 | COPCONOCOPHILLIPS COM | 5,274 | $329K | 0.17% | |
| 113 | PRSUVIAD CORP COM NEW | 6,536 | $327K | 0.17% | |
| 114 | —DIREXION ALL CAP INSIDER SENTIMENT SHARES | 9,539 | $321K | 0.17% | |
| 115 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 5,362 | $306K | 0.16% | |
| 116 | CSCOCISCO SYS INC | 6,888 | $298K | 0.15% | |
| 117 | GEGENERAL ELECTRIC CO COM | 37,677 | $285K | 0.15% | |
| 118 | MRKMERCK & CO INC | 3,564 | $272K | 0.14% | |
| 119 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 5,259 | $272K | 0.14% | |
| 120 | LVLNKBW REGIONAL BANKINGETF | 5,779 | $270K | 0.14% | |
| 121 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,072 | $260K | 0.13% | |
| 122 | CMICUMMINS INC COM | 1,945 | $260K | 0.13% | |
| 123 | WMTWALMART INC COM | 2,760 | $257K | 0.13% | |
| 124 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,543 | $257K | 0.13% | |
| 125 | EXPOEXPONENT INC | 5,033 | $255K | 0.13% | |
| 126 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 8,642 | $254K | 0.13% | |
| 127 | MUMICRON TECHNOLOGY | 7,965 | $253K | 0.13% | |
| 128 | ONEQFIDELITY COMWLTH TR | 964 | $251K | 0.13% | |
| 129 | IEVISHARES EUROPE 350 INDEX | 6,399 | $250K | 0.13% | |
| 130 | NKENIKE INC CLASS B | 3,375 | $250K | 0.13% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L P | 9,916 | $244K | 0.13% | |
| 132 | —ISHARES TR 2020 INVTGR BD | 9,848 | $240K | 0.12% | |
| 133 | UNPUNION PAC CORP COM | 1,723 | $238K | 0.12% | |
| 134 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,696 | $238K | 0.12% | |
| 135 | OEFISHARES TR S&P 100 INDEX FUND | 2,114 | $236K | 0.12% | |
| 136 | VOOVANGUARD S&P 500 ETF | 1,022 | $235K | 0.12% | |
| 137 | DESWISDOMTREE SMALLCAP DIVIDEND | 9,540 | $234K | 0.12% | |
| 138 | ADBEADOBE SYS INC | 1,032 | $233K | 0.12% | |
| 139 | ILFISHARES S&P LATIN AMERICA 40 INDEX | 7,462 | $230K | 0.12% | |
| 140 | MATWMATTHEWS INTL CORP CL A | 5,600 | $227K | 0.12% | |
| 141 | AMGNAMGEN INC | 1,098 | $214K | 0.11% | |
| 142 | IBMINTL BUSINESS MACHINES | 1,875 | $213K | 0.11% | |
| 143 | PDIPIMCO DYNAMIC INCOME FD SHS | 7,271 | $212K | 0.11% | |
| 144 | —NATIONAL COMM CORP COM | 5,829 | $210K | 0.11% | |
| 145 | NEENEXTERA ENERGY INC COM | 1,172 | $204K | 0.11% | |
| 146 | PEOEXELON CORP COM | 4,442 | $200K | 0.10% | |
| 147 | ABTABBOTT LABS COM | 2,640 | $191K | 0.10% | |
| 148 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 3,702 | $191K | 0.10% | |
| 149 | ROSTROSS STORES INC | 2,262 | $188K | 0.10% | |
| 150 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 13,299 | $179K | 0.09% | |
| 151 | PDTJOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 12,698 | $176K | 0.09% | |
| 152 | PEPPEPSICO INC COM | 1,591 | $175K | 0.09% | |
| 153 | KBESPDR SERIES TRUST KBW BK ETF | 4,693 | $175K | 0.09% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 2,587 | $173K | 0.09% | |
| 155 | BACBANK AMER CORP COM | 6,979 | $172K | 0.09% | |
| 156 | MCDMCDONALDS CORP COM | 961 | $171K | 0.09% | |
| 157 | PSAPUBLIC STORAGE INC | 841 | $170K | 0.09% | |
| 158 | VALEVALE SA (ADR) | 12,921 | $170K | 0.09% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 997 | $167K | 0.09% | |
| 160 | EMHYISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 3,700 | $164K | 0.09% | |
| 161 | —SUNTRUST BANKS INC | 3,252 | $164K | 0.09% | |
| 162 | METAFACEBOOK INC CL A | 1,250 | $164K | 0.09% | |
| 163 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 3,524 | $164K | 0.09% | |
| 164 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,065 | $164K | 0.09% | |
| 165 | EQTEQT CORP COM | 8,464 | $160K | 0.08% | |
| 166 | OXYOCCIDENTAL PETE CORP DEL COM | 2,527 | $155K | 0.08% | |
| 167 | XMMOINVESCO RUSSELL MIDCAP PURE GROWTH ETF | 3,200 | $144K | 0.07% | |
| 168 | RYROYAL BANK OF CANADA | 2,108 | $144K | 0.07% | |
| 169 | RTN1USDRAYTHEON CO COM NEW | 939 | $144K | 0.07% | |
| 170 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 463 | $140K | 0.07% | |
| 171 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 1,225 | $139K | 0.07% | |
| 172 | VOVANGUARD MID CAP | 1,000 | $138K | 0.07% | |
| 173 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,698 | $138K | 0.07% | |
| 174 | EQWLINVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | 2,721 | $132K | 0.07% | |
| 175 | TIPISHARES TIPS BOND ETF | 1,196 | $131K | 0.07% | |
| 176 | FISVFISERV INC | 1,760 | $129K | 0.07% | |
| 177 | VFHVANGUARD FINANCIALS ETF | 2,161 | $128K | 0.07% | |
| 178 | IWNISHARES RUSSELL 2000 VALUE | 1,171 | $126K | 0.07% | |
| 179 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 3,274 | $125K | 0.06% | |
| 180 | MAGAPOINT BRIDGE GOP STOCK TRACKER ETF | 5,355 | $125K | 0.06% | |
| 181 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,206 | $125K | 0.06% | |
| 182 | PPAINVESCO AEROSPACE & DEFENSE ETF | 2,511 | $124K | 0.06% | |
| 183 | HUMHUMANA INC COM | 428 | $123K | 0.06% | |
| 184 | VBRVANGUARD SMALL CAP VALUE ETF | 1,059 | $121K | 0.06% | |
| 185 | BIIBBIOGEN IDEC INC | 398 | $120K | 0.06% | |
| 186 | MCKMCKESSON CORP | 1,089 | $120K | 0.06% | |
| 187 | FXGFIRST TRUST CONSUMER ETF | 2,831 | $119K | 0.06% | |
| 188 | LYBLYONDELLBASELL | 1,440 | $119K | 0.06% | |
| 189 | CLCOLGATE PALMOLIVE CO COM | 1,896 | $113K | 0.06% | |
| 190 | LQDISHARES IBOXX CORPORATE BOND ETF | 993 | $112K | 0.06% | |
| 191 | IRMIRON MOUNTAIN INC | 3,413 | $111K | 0.06% | |
| 192 | AXPAMERICAN EXPRESS CO COM | 1,122 | $107K | 0.06% | |
| 193 | SIRIEURSIRIUS XM RADIO INC | 18,766 | $107K | 0.06% | |
| 194 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 3,894 | $105K | 0.05% | |
| 195 | XBISPDR S&P BIOTECH ETF | 1,445 | $104K | 0.05% | |
| 196 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,402 | $102K | 0.05% | |
| 197 | NKTREURNEKTAR THERAPEUTICS COM | 3,039 | $100K | 0.05% | |
| 198 | IEURISHARES CORE MSCI EUROPE ETF | 2,352 | $97K | 0.05% | |
| 199 | AGGISHARES AGGREGATE BOND ETF | 914 | $97K | 0.05% | |
| 200 | EESWISDOMTREE U.S. SMALLCAP EARNINGS FUND | 3,000 | $96K | 0.05% |