Certified Advisory Corp Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$312.9M

Holdings

838

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (838 positions)

#	Stock	Shares	Value	% Portfolio
1	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	336,384	$18.4M	5.89%
2	RSPSRYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	72,764	$10.6M	3.39%
3	IJRISHARES S&P SMALLCAP 600 ETF	126,533	$10.6M	3.39%
4	IVVISHARES S&P 500 INDEX	32,314	$10.4M	3.34%
5	VAWVANGUARD MATERIALS ETF	70,462	$9.5M	3.02%
6	DONWISDOMTREE MIDCAP DIVIDEND	247,688	$9.4M	3.01%
7	IJHISHARES CORE S&P MID CAP ETF	45,022	$9.3M	2.96%
8	USMVISHARES EDGE MSCI MIN VOL USA ETF	139,562	$9.2M	2.93%
9	VTVVANGUARD VALUE ETF	65,392	$7.8M	2.50%
10	VGTVANGUARD INFORMATION TECHNOLOGY	29,979	$7.3M	2.35%
11	AAPLAPPLE INC	24,723	$7.3M	2.32%
12	VUGVANGUARD GROWTH ETF	35,571	$6.5M	2.07%
13	MAMASTERCARD INC	16,351	$4.9M	1.56%
14	VNQVANGUARD REIT INDEX ETF	48,764	$4.5M	1.45%
15	ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF	18,268	$4.1M	1.30%
16	ARIAPOLLO COML REAL EST FIN INC COM	190,293	$3.5M	1.11%
17	IUSVISHARES CORE S&P U.S. VALUE ETF	53,958	$3.4M	1.09%
18	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	56,366	$3.2M	1.02%
19	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	36,141	$3.2M	1.02%
20	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	37,575	$3.0M	0.97%
21	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	82,503	$3.0M	0.95%
22	JNJJOHNSON & JOHNSON COM	19,230	$2.8M	0.90%
23	NDQPOWERSHARES QQQ TR	13,010	$2.8M	0.88%
24	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	26,752	$2.7M	0.87%
25	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	30,945	$2.6M	0.85%
26	IVWISHARES S&P 500 GROWTH ETF	13,661	$2.6M	0.85%
27	HDVISHARES TR HIGH DIVID EQUITY FD	26,144	$2.6M	0.82%
28	SPGIS&P GLOBAL INC COM	8,942	$2.4M	0.78%
29	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	29,844	$2.4M	0.78%
30	VDCVANGUARD CONSUMER STAPLES ETF	14,973	$2.4M	0.77%
31	IWDISHARES RUSSELL 1000 VALUE ETF	16,775	$2.3M	0.73%
32	XLFFINANCIAL SELECT SECTOR SPDR	68,051	$2.1M	0.67%
33	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	44,354	$2.0M	0.62%
34	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	16,751	$1.9M	0.62%
35	XLIINDUSTRIAL SELECT SECTOR SPDR	23,530	$1.9M	0.61%
36	SCZISHARES MSCI EAFE SMALL CAP ETF	30,669	$1.9M	0.61%
37	CVXCHEVRON CORP NEW COM	14,613	$1.8M	0.56%
38	PFEPFIZER INC COM	44,760	$1.8M	0.56%
39	IWFISHARES RUSSELL 1000 GROWTH ETF	9,929	$1.7M	0.56%
40	JPMJPMORGAN CHASE & CO COM	12,275	$1.7M	0.55%
41	LQDISHARES IBOXX CORPORATE BOND ETF	13,292	$1.7M	0.54%
42	IJSISHARES S&P SMALLCAP 600 VALUE ETF	10,347	$1.7M	0.53%
43	MSFTMICROSOFT	10,478	$1.7M	0.53%
44	GOOGLGOOGLE INC	1,232	$1.7M	0.53%
45	VIOVVANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS	11,798	$1.6M	0.52%
46	LMTLOCKHEED MARTIN CORP	4,114	$1.6M	0.51%
47	NNNNATIONAL RETAIL PPTYS	29,540	$1.6M	0.51%
48	XLEENERGY SELECT SECTOR SPDR	25,721	$1.5M	0.49%
49	VYMVANGUARD HIGH DIVIDEND YIELD	16,443	$1.5M	0.49%
50	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	20,509	$1.5M	0.49%
51	AMZNAMAZON.COM INC	803	$1.5M	0.47%
52	KOCOCA COLA CO COM	26,736	$1.5M	0.47%
53	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,155	$1.4M	0.45%
54	COSTCOSTCO WHOLESALE CORP	4,733	$1.4M	0.44%
55	TAT&T INC COM	35,540	$1.4M	0.44%
56	LUVSOUTHWEST AIRLS CO COM	25,266	$1.4M	0.44%
57	AQLTISHARES DJ SELECT DIVIDEND	12,612	$1.3M	0.43%
58	HDHOME DEPOT	5,803	$1.3M	0.40%
59	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	6,535	$1.3M	0.40%
60	SDYSPDR SER TR S&P DIVID ETF	11,669	$1.3M	0.40%
61	TRVCCITIGROUP INC	15,669	$1.3M	0.40%
62	XLUUTILITIES SELECT SECTOR SPDR	19,282	$1.2M	0.40%
63	QCOMQUALCOMM INC	13,932	$1.2M	0.39%
64	LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	34,737	$1.2M	0.38%
65	GOOGALPHABET INC CAP STK CL C	870	$1.2M	0.37%
66	IWMISHARES RUSSELL 2000 ETF	7,002	$1.2M	0.37%
67	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	27,600	$1.2M	0.37%
68	XLVHEALTH CARE SELECT SECTOR SPDR	11,036	$1.1M	0.36%
69	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	28,922	$1.1M	0.35%
70	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	32,233	$1.1M	0.35%
71	AQLTISHARES DJ US HEALTH CARE PROVIDERS	5,286	$1.1M	0.34%
72	DGROISHARES CORE DIVIDEND GROWTH ETF	24,928	$1.0M	0.34%
73	IJJISHARES S&P MIDCAP 400 VALUE ETF	5,996	$1.0M	0.33%
74	IWPISHARES RUSSELL MIDCAP GROWTH ETF	6,666	$1.0M	0.33%
75	BACVERIZON COMMUNICATIONS	16,447	$1.0M	0.32%
76	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	38,634	$1.0M	0.32%
77	IWBISHARES TR RUSSELL 1000 INDEX ETF	5,631	$1.0M	0.32%
78	GILDGILEAD SCIENCES INC	15,347	$998K	0.32%
79	DUKDUKE ENERGY CORP NEW COM NEW	10,715	$977K	0.31%
80	DISDISNEY WALT CO COM DISNEY	6,728	$973K	0.31%
81	SPYSPDR S&P 500 ETF	2,964	$954K	0.30%
82	PGPROCTER & GAMBLE CO COM	7,454	$931K	0.30%
83	ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	89,468	$928K	0.30%
84	BAC 7.25 PERP LBANK AMER CORP	628	$910K	0.29%
85	NSCNORFOLK SOUTHERN CRP	4,572	$888K	0.28%
86	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	17,526	$883K	0.28%
87	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	7,081	$883K	0.28%
88	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	25,082	$876K	0.28%
89	KRKROGER CO COM	29,469	$854K	0.27%
90	DESWISDOMTREE SMALLCAP DIVIDEND	29,420	$844K	0.27%
91	IVEISHARES S&P 500 VALUE ETF	6,456	$840K	0.27%
92	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	5,007	$819K	0.26%
93	XLKTECHNOLOGY SELECT SECTOR SPDR	8,873	$813K	0.26%
94	VVISA INC	4,220	$793K	0.25%
95	NEARISHARES SHORT MATURITY BOND ETF	15,317	$770K	0.25%
96	IBMINTL BUSINESS MACHINES	5,704	$765K	0.24%
97	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	14,544	$740K	0.24%
98	UNHUNITEDHEALTH GROUP	2,450	$720K	0.23%
99	IPINTL PAPER CO COM	15,436	$711K	0.23%
100	BNDVANGUARD TOTAL BOND MARKET ETF	8,418	$706K	0.23%

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