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 | Type |
|---|---|---|---|---|---|
| 101 | SPDWSPDR S&P WORLD EX-US | 22,261 | $698K | 0.22% | |
| 102 | FLOTISHARES FLOATING RATE BOND ETF | 13,639 | $694K | 0.22% | |
| 103 | XOMEXXON MOBIL CORP COM | 8,975 | $626K | 0.20% | |
| 104 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 4,967 | $625K | 0.20% | |
| 105 | PDIPIMCO DYNAMIC INCOME FD SHS | 18,647 | $605K | 0.19% | |
| 106 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,937 | $588K | 0.19% | |
| 107 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 24,791 | $585K | 0.19% | |
| 108 | BABOEING CO COM | 1,785 | $581K | 0.19% | |
| 109 | TFCTRUIST FINL CORP COM | 9,896 | $557K | 0.18% | |
| 110 | PNQIPOWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 3,932 | $556K | 0.18% | |
| 111 | GQ9SPDR GOLD ETF | 3,863 | $552K | 0.18% | |
| 112 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 9,635 | $535K | 0.17% | |
| 113 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 21,417 | $533K | 0.17% | |
| 114 | KLMNINVESCO S&P 500 MOMENTUM ETF | 12,471 | $523K | 0.17% | |
| 115 | AQLTISHARES CORE MSCI EAFE ETF | 7,903 | $516K | 0.16% | |
| 116 | MOALTRIA GROUP INC COM | 10,303 | $514K | 0.16% | |
| 117 | CSXCSX CORP | 6,831 | $494K | 0.16% | |
| 118 | PANWPALO ALTO NETWORKS INC COM | 2,130 | $493K | 0.16% | |
| 119 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 8,022 | $490K | 0.16% | |
| 120 | MUMICRON TECHNOLOGY | 8,943 | $481K | 0.15% | |
| 121 | OREALTY INCOME CORP | 6,420 | $473K | 0.15% | |
| 122 | GEGENERAL ELECTRIC CO COM | 42,110 | $470K | 0.15% | |
| 123 | WMTWALMART INC COM | 3,951 | $470K | 0.15% | |
| 124 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 13,769 | $449K | 0.14% | |
| 125 | FFORD MOTOR COMPANY | 47,676 | $443K | 0.14% | |
| 126 | PRSUVIAD CORP COM NEW | 6,536 | $441K | 0.14% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L P | 15,369 | $433K | 0.14% | |
| 128 | ORCLORACLE CORPORATION | 8,115 | $430K | 0.14% | |
| 129 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,420 | $429K | 0.14% | |
| 130 | UNPUNION PACIFIC CORP COM | 2,368 | $428K | 0.14% | |
| 131 | BSVVANGUARD SHORT TERM BOND | 5,301 | $427K | 0.14% | |
| 132 | ABBVABBVIE INC COM | 4,809 | $426K | 0.14% | |
| 133 | BIVVANGUARD INTERMEDIATE-TERM BOND | 4,780 | $417K | 0.13% | |
| 134 | NKENIKE INC CLASS B | 4,077 | $413K | 0.13% | |
| 135 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 7,042 | $411K | 0.13% | |
| 136 | VBVANGUARD SMALL CAP ETF | 2,476 | $410K | 0.13% | |
| 137 | NFLXNETFLIX COM INC | 1,265 | $409K | 0.13% | |
| 138 | CSCOCISCO SYS INC | 8,500 | $408K | 0.13% | |
| 139 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 15,248 | $400K | 0.13% | |
| 140 | INTCINTEL CORP COM | 6,616 | $396K | 0.13% | |
| 141 | OXYOCCIDENTAL PETE CORP COM | 9,226 | $380K | 0.12% | |
| 142 | EMHYISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 7,959 | $377K | 0.12% | |
| 143 | ADBEADOBE SYS INC | 1,138 | $375K | 0.12% | |
| 144 | NEENEXTERA ENERGY INC COM | 1,514 | $367K | 0.12% | |
| 145 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,705 | $359K | 0.11% | |
| 146 | MCDMCDONALDS CORP COM | 1,799 | $356K | 0.11% | |
| 147 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,366 | $355K | 0.11% | |
| 148 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 9,502 | $352K | 0.11% | |
| 149 | MRKMERCK & CO INC | 3,861 | $351K | 0.11% | |
| 150 | BACBANK AMER CORP COM | 9,917 | $349K | 0.11% | |
| 151 | EXPOEXPONENT INC | 5,033 | $347K | 0.11% | |
| 152 | ABTABBOTT LABS COM | 3,980 | $346K | 0.11% | |
| 153 | CMICUMMINS INC COM | 1,918 | $343K | 0.11% | |
| 154 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 21,318 | $343K | 0.11% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $340K | 0.11% | |
| 156 | —DIREXION ALL CAP INSIDER SENTIMENT SHARES | 8,618 | $340K | 0.11% | |
| 157 | COPCONOCOPHILLIPS COM | 5,181 | $337K | 0.11% | |
| 158 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 6,235 | $336K | 0.11% | |
| 159 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,839 | $305K | 0.10% | |
| 160 | IEVISHARES EUROPE 350 INDEX | 6,453 | $303K | 0.10% | |
| 161 | FISVFISERV INC | 2,540 | $294K | 0.09% | |
| 162 | AQLTISHARES TRUST US TREASURY BOND FUND | 11,237 | $291K | 0.09% | |
| 163 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,599 | $289K | 0.09% | |
| 164 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,128 | $286K | 0.09% | |
| 165 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 5,268 | $283K | 0.09% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 3,301 | $281K | 0.09% | |
| 167 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 8,037 | $276K | 0.09% | |
| 168 | VOOVANGUARD S&P 500 ETF | 902 | $267K | 0.09% | |
| 169 | PPAINVESCO AEROSPACE & DEFENSE ETF | 3,660 | $250K | 0.08% | |
| 170 | OEFISHARES TR S&P 100 INDEX FUND | 1,738 | $250K | 0.08% | |
| 171 | AMGNAMGEN INC | 1,008 | $243K | 0.08% | |
| 172 | CSFLUSDCENTERSTATE BK CORP COM | 9,691 | $242K | 0.08% | |
| 173 | ONEQFIDELITY COMWLTH TR | 688 | $241K | 0.08% | |
| 174 | METAFACEBOOK INC CL A | 1,172 | $241K | 0.08% | |
| 175 | ICSHISHARES ULTRA SHORT-TERM BOND ETF | 4,767 | $240K | 0.08% | |
| 176 | ROSTROSS STORES INC | 2,057 | $239K | 0.08% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 998 | $230K | 0.07% | |
| 178 | PEPPEPSICO INC COM | 1,630 | $223K | 0.07% | |
| 179 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 3,940 | $219K | 0.07% | |
| 180 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,507 | $218K | 0.07% | |
| 181 | EFAISHARES MSCI EAFE ETF | 3,102 | $215K | 0.07% | |
| 182 | VOVANGUARD MID CAP | 1,176 | $210K | 0.07% | |
| 183 | RYROYAL BANK OF CANADA | 2,612 | $207K | 0.07% | |
| 184 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,873 | $206K | 0.07% | |
| 185 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,295 | $200K | 0.06% | |
| 186 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,743 | $198K | 0.06% | |
| 187 | RTN1USDRAYTHEON CO COM NEW | 869 | $191K | 0.06% | |
| 188 | IAUUSDISHARES GOLD TRUST ETF | 12,907 | $187K | 0.06% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 1,562 | $183K | 0.06% | |
| 190 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 3,014 | $182K | 0.06% | |
| 191 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 5,373 | $181K | 0.06% | |
| 192 | PSAPUBLIC STORAGE INC | 843 | $180K | 0.06% | |
| 193 | PEOEXELON CORP COM | 3,917 | $179K | 0.06% | |
| 194 | AXPAMERICAN EXPRESS CO COM | 1,440 | $179K | 0.06% | |
| 195 | VFHVANGUARD FINANCIALS ETF | 2,282 | $174K | 0.06% | |
| 196 | PDTJOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 9,466 | $170K | 0.05% | |
| 197 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 10,964 | $165K | 0.05% | |
| 198 | HUMHUMANA INC COM | 431 | $158K | 0.05% | |
| 199 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 5,269 | $155K | 0.05% | |
| 200 | WFCWELLS FARGO CO NEW COM | 2,832 | $153K | 0.05% |