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 |
|---|---|---|---|---|---|
| 301 | ARCPEURAMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $42K | 0.02% | |
| 302 | SUSAISHARES KLD SEL SOC FD | 408 | $42K | 0.02% | |
| 303 | AFGAMERICAN FINL GROUP INC O | 463 | $42K | 0.02% | |
| 304 | CVSCVS HEALTH CORP COM | 638 | $42K | 0.02% | |
| 305 | HOLXHOLOGIC INC | 1,000 | $41K | 0.02% | |
| 306 | —BLACKSTONE MTG TR INC | 42,000 | $41K | 0.02% | |
| 307 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 410 | $41K | 0.02% | |
| 308 | PRUPRUDENTIAL FINL INC | 504 | $41K | 0.02% | |
| 309 | CRMSALESFORCE COM | 291 | $40K | 0.02% | |
| 310 | METMETLIFE INC COM | 968 | $40K | 0.02% | |
| 311 | AEEAMEREN CORP | 605 | $39K | 0.02% | |
| 312 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 499 | $39K | 0.02% | |
| 313 | DHRDANAHER CORP | 379 | $39K | 0.02% | |
| 314 | VOOVVANGUARD S&P 500 VALUE ETF | 400 | $39K | 0.02% | |
| 315 | FLOTISHARES FLOATING RATE BOND ETF | 767 | $39K | 0.02% | |
| 316 | TJXTJX COS INC NEW COM | 844 | $38K | 0.02% | |
| 317 | NEANUVEEN SR INCOME FD COM | 7,000 | $38K | 0.02% | |
| 318 | EMLPFIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 1,774 | $38K | 0.02% | |
| 319 | SNYSANOFI SA | 869 | $38K | 0.02% | |
| 320 | WFCWELLS FARGO CO NEW COM | 824 | $38K | 0.02% | |
| 321 | —TWITTER INC | 41,000 | $37K | 0.02% | |
| 322 | HYHGPROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 599 | $37K | 0.02% | |
| 323 | ABGAMERISOURCEBERGEN CORP COM | 500 | $37K | 0.02% | |
| 324 | OHIOMEGA HEALTHCARE INVS INC COM | 1,035 | $36K | 0.02% | |
| 325 | NEMNEWMONT MINING CORP COM | 1,044 | $36K | 0.02% | |
| 326 | DEODIAGEO PLC | 252 | $36K | 0.02% | |
| 327 | XEXGXEATON VANCE TAX MNGD GBL DV EQ COM | 4,850 | $36K | 0.02% | |
| 328 | GMGENERAL MOTORS CORP | 1,057 | $35K | 0.02% | |
| 329 | CGCCANOPY GROWTH CORP COM | 1,303 | $35K | 0.02% | |
| 330 | AMATAPPLIED MATLS INC COM | 1,080 | $35K | 0.02% | |
| 331 | VFCV F CORP COM | 480 | $34K | 0.02% | |
| 332 | CBRLCRACKER BARREL INC | 215 | $34K | 0.02% | |
| 333 | CMCSACOMCAST CORP NEW CL A | 996 | $34K | 0.02% | |
| 334 | SOSOUTHERN CO COM | 765 | $34K | 0.02% | |
| 335 | FISFIDELITY NATL INFO SVCS | 325 | $33K | 0.02% | |
| 336 | DBEINVESCO DB ENERGY FUND | 2,675 | $33K | 0.02% | |
| 337 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 33,000 | $33K | 0.02% | |
| 338 | —AMERICAN FINANCE TRUST | 2,432 | $32K | 0.02% | |
| 339 | DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | 571 | $32K | 0.02% | |
| 340 | NUENUCOR CORP COM | 624 | $32K | 0.02% | |
| 341 | PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,121 | $32K | 0.02% | |
| 342 | SAICSCIENCE APPLICATIONS INTERNA | 507 | $32K | 0.02% | |
| 343 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 225 | $31K | 0.02% | |
| 344 | LECOLINCOLN ELEC HLDGS INC | 396 | $31K | 0.02% | |
| 345 | UFPTUFP TECHNOLOGIES INC COM | 1,000 | $30K | 0.02% | |
| 346 | MCXMCCORMICK & CO INC COM NON VTG | 214 | $30K | 0.02% | |
| 347 | —PORTFOLIO RECOVERY ASSOCS INC | 33,000 | $30K | 0.02% | |
| 348 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 438 | $30K | 0.02% | |
| 349 | IEMGISHARES CORE MSCI EMERGING MKTS | 641 | $30K | 0.02% | |
| 350 | HERZHERZFELD CARIBBN BASN FD | 6,188 | $30K | 0.02% | |
| 351 | DFEWISDOMTREE TR EUROPESMALLCAP DIVID FD | 558 | $30K | 0.02% | |
| 352 | —TIER REIT INC | 1,401 | $29K | 0.02% | |
| 353 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $29K | 0.02% | |
| 354 | AOMISHARES MODERATE ALLOCATION FUND | 810 | $29K | 0.02% | |
| 355 | HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,143 | $29K | 0.02% | |
| 356 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 976 | $29K | 0.02% | |
| 357 | ACNACCENTURE LTD BERMUDA CL A | 200 | $28K | 0.01% | |
| 358 | STTSTATE STR CORP COM | 450 | $28K | 0.01% | |
| 359 | NOCNORTHROP GRUMMAN CORP COM | 113 | $28K | 0.01% | |
| 360 | MPCMARATHON PETE CORP | 476 | $28K | 0.01% | |
| 361 | FUNCEDAR FAIR L P DEP UNIT | 591 | $28K | 0.01% | |
| 362 | ELVANTHEM INC COM | 104 | $27K | 0.01% | |
| 363 | ITWILLINOIS TOOL WKS INC COM | 215 | $27K | 0.01% | |
| 364 | MGAMAGNA INTL INC CL A | 600 | $27K | 0.01% | |
| 365 | GLWCORNING INC COM | 894 | $27K | 0.01% | |
| 366 | ESEVERSOURCE ENERGY COM | 421 | $27K | 0.01% | |
| 367 | HONHONEYWELL INTL INC | 202 | $27K | 0.01% | |
| 368 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 550 | $27K | 0.01% | |
| 369 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 2,349 | $26K | 0.01% | |
| 370 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 923 | $26K | 0.01% | |
| 371 | SLVISHARES SILVER TRUST ETF | 1,825 | $26K | 0.01% | |
| 372 | —CREE INC | 615 | $26K | 0.01% | |
| 373 | —REVENUESHARES ETF TRS&P 500 FINANCIALS SECTOR FD | 443 | $26K | 0.01% | |
| 374 | PYPLPAYPAL HLDGS INC COM | 310 | $26K | 0.01% | |
| 375 | —SENIOR HSG PPTYS TR SH BEN INT | 2,240 | $26K | 0.01% | |
| 376 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 858 | $26K | 0.01% | |
| 377 | —HEALTH CARE PPTY INVS INC | 922 | $26K | 0.01% | |
| 378 | TLRYEURTILRAY INC COM CL 2 | 370 | $26K | 0.01% | |
| 379 | NVGNUVEEN INSD DIVID ADVANTAGE MUN FD | 1,873 | $26K | 0.01% | |
| 380 | RFREGIONS FINANCIAL CORP NEW | 1,851 | $25K | 0.01% | |
| 381 | COOCOOPER COS INC COM NEW | 100 | $25K | 0.01% | |
| 382 | MDTMEDTRONIC PLC SHS | 270 | $25K | 0.01% | |
| 383 | WECWEC ENERGY GROUP INC COM | 362 | $25K | 0.01% | |
| 384 | CITCINTAS CORP COM | 147 | $25K | 0.01% | |
| 385 | ATROASTRONICS CORP COM | 829 | $25K | 0.01% | |
| 386 | SPGSIMON PROPERTY GROUP INC | 150 | $25K | 0.01% | |
| 387 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 723 | $25K | 0.01% | |
| 388 | SJIEURSOUTH JERSEY INDS INC COM | 875 | $24K | 0.01% | |
| 389 | ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | 752 | $24K | 0.01% | |
| 390 | IYHISHARES TR DOW JONES U S HEALTHCARE | 131 | $24K | 0.01% | |
| 391 | CMECME GROUP INC COM CL A | 130 | $24K | 0.01% | |
| 392 | AVGOAVAGO TECHNOLOGIES LTD | 96 | $24K | 0.01% | |
| 393 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 766 | $24K | 0.01% | |
| 394 | UNITUNITI GROUP INC COM | 1,531 | $24K | 0.01% | |
| 395 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $24K | 0.01% | |
| 396 | IYWISHARES DJ US TECHNOLOGY | 149 | $24K | 0.01% | |
| 397 | KMBKIMBERLY CLARK CORP COM | 205 | $23K | 0.01% | |
| 398 | DRIDARDEN RESTAURANTS INC | 229 | $23K | 0.01% | |
| 399 | —SOLAR SENIOR CAPITALLTD COM USD0.01 | 1,500 | $23K | 0.01% | |
| 400 | SPHSUBURBAN PROPANE PARTNERS LP | 1,189 | $23K | 0.01% |