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 |
|---|---|---|---|---|---|
| 201 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 2,469 | $152K | 0.05% | |
| 202 | AEPAMERICAN ELEC PWR CO INC COM | 1,595 | $151K | 0.05% | |
| 203 | VBRVANGUARD SMALL CAP VALUE ETF | 1,098 | $151K | 0.05% | |
| 204 | IWNISHARES RUSSELL 2000 VALUE | 1,174 | $151K | 0.05% | |
| 205 | KIESPDR S&P INSURANCE ETF | 4,108 | $146K | 0.05% | |
| 206 | ARKGARK GENOMIC REVOLUTION ETF | 4,278 | $143K | 0.05% | |
| 207 | LOWLOWES COS INC COM | 1,191 | $143K | 0.05% | |
| 208 | AGGISHARES AGGREGATE BOND ETF | 1,265 | $142K | 0.05% | |
| 209 | BMYBRISTOL MYERS SQUIBB CO COM | 2,157 | $138K | 0.04% | |
| 210 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 366 | $137K | 0.04% | |
| 211 | LYBLYONDELLBASELL | 1,445 | $136K | 0.04% | |
| 212 | BDXBECTON DICKINSON & CO COM | 492 | $134K | 0.04% | |
| 213 | SIRIEURSIRIUS XM RADIO INC | 18,563 | $133K | 0.04% | |
| 214 | MMM3M CO COM | 740 | $131K | 0.04% | |
| 215 | AFLAFLAC INC COM | 2,388 | $126K | 0.04% | |
| 216 | ITBISHARES DOW JONES US HOME CONST (ETF) | 2,831 | $126K | 0.04% | |
| 217 | SYKSTRYKER CORP | 601 | $126K | 0.04% | |
| 218 | SHWSHERWIN WILLIAMS CO COM | 213 | $125K | 0.04% | |
| 219 | VHTVANGUARD HEALTH CARE ETF | 647 | $124K | 0.04% | |
| 220 | STXSEAGATE TECHNOLOGY | 2,051 | $122K | 0.04% | |
| 221 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,044 | $121K | 0.04% | |
| 222 | IEURISHARES CORE MSCI EUROPE ETF | 2,364 | $118K | 0.04% | |
| 223 | TXNTEXAS INSTRS INC COM | 918 | $118K | 0.04% | |
| 224 | LVLNKBW REGIONAL BANKINGETF | 1,997 | $116K | 0.04% | |
| 225 | CLCOLGATE PALMOLIVE CO COM | 1,690 | $116K | 0.04% | |
| 226 | HCAHCA INC | 730 | $108K | 0.03% | |
| 227 | XFFCXFLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,878 | $106K | 0.03% | |
| 228 | VALEVALE SA (ADR) | 7,883 | $104K | 0.03% | |
| 229 | PKGPACKAGING CORP OF AMERICA | 900 | $101K | 0.03% | |
| 230 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 7,482 | $100K | 0.03% | |
| 231 | —RETAIL PROPERTIES OF AMERICA | 7,346 | $98K | 0.03% | |
| 232 | PLDPROLOGIS INC COM | 1,084 | $97K | 0.03% | |
| 233 | KBESPDR SERIES TRUST KBW BK ETF | 2,052 | $97K | 0.03% | |
| 234 | WMWASTE MANAGEMENT INC | 844 | $96K | 0.03% | |
| 235 | NVDANVIDIA CORP | 409 | $96K | 0.03% | |
| 236 | —SOLAR SENIOR CAPITALLTD COM USD0.01 | 5,463 | $96K | 0.03% | |
| 237 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,600 | $94K | 0.03% | |
| 238 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,221 | $94K | 0.03% | |
| 239 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,297 | $94K | 0.03% | |
| 240 | TIPISHARES TIPS BOND ETF | 791 | $92K | 0.03% | |
| 241 | EQTEQT CORP COM | 8,386 | $91K | 0.03% | |
| 242 | TRVTRAVELERS COMPANIES INC COM | 632 | $87K | 0.03% | |
| 243 | KRGKITE REALTY GROUP TRUST | 4,467 | $87K | 0.03% | |
| 244 | LDOSLEIDOS HLDGS INC COM | 888 | $87K | 0.03% | |
| 245 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,467 | $87K | 0.03% | |
| 246 | GISGENERAL MLS INC COM | 1,603 | $86K | 0.03% | |
| 247 | LHXL3HARRIS TECHNOLOGIES INC COM | 436 | $86K | 0.03% | |
| 248 | ULUNILEVER PLC SPON ADR NEW | 1,475 | $84K | 0.03% | |
| 249 | WELLHEALTH CARE REIT INC | 1,030 | $84K | 0.03% | |
| 250 | PSXPHILLIPS 66 | 757 | $84K | 0.03% | |
| 251 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,875 | $84K | 0.03% | |
| 252 | PPLPPL CORP COM | 2,321 | $83K | 0.03% | |
| 253 | ADMARCHER DANIELS MIDLAND CO COM | 1,790 | $83K | 0.03% | |
| 254 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 744 | $81K | 0.03% | |
| 255 | MFAUSDMFA MTG INVTS INC | 10,570 | $81K | 0.03% | |
| 256 | UTXZUNITED TECHNOLOGIES CORP COM | 532 | $80K | 0.03% | |
| 257 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,650 | $79K | 0.03% | |
| 258 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,519 | $78K | 0.02% | |
| 259 | DTEDTE ENERGY CO COM | 602 | $78K | 0.02% | |
| 260 | DEDEERE & CO COM | 451 | $78K | 0.02% | |
| 261 | RPGINVESCO S&P 500 PURE GROWTH ETF | 618 | $78K | 0.02% | |
| 262 | FMCF M C CORP COM NEW | 775 | $77K | 0.02% | |
| 263 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 3,620 | $77K | 0.02% | |
| 264 | SPHQINVESCO S&P 500 QUALITY ETF | 2,080 | $76K | 0.02% | |
| 265 | CATCATERPILLAR INC DEL COM | 514 | $76K | 0.02% | |
| 266 | DLNWISDOMTREE LARGE CAP DIVIDEND | 712 | $75K | 0.02% | |
| 267 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,275 | $74K | 0.02% | |
| 268 | MCKMCKESSON CORP | 529 | $73K | 0.02% | |
| 269 | IDUISHARES U.S. UTILITIES ETF | 442 | $72K | 0.02% | |
| 270 | RPMRPM INTL INC COM | 913 | $70K | 0.02% | |
| 271 | MGCVANGUARD MEGA CAP 300 ETF | 625 | $70K | 0.02% | |
| 272 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 325 | $69K | 0.02% | |
| 273 | BIIBBIOGEN IDEC INC | 228 | $68K | 0.02% | |
| 274 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,552 | $68K | 0.02% | |
| 275 | PFDFLAHERTY & CRUMRINE PFD INCOME FD INC | 4,333 | $67K | 0.02% | |
| 276 | VENVENTAS INC | 1,156 | $67K | 0.02% | |
| 277 | CMCSACOMCAST CORP NEW CL A | 1,497 | $67K | 0.02% | |
| 278 | AMATAPPLIED MATLS INC COM | 1,093 | $67K | 0.02% | |
| 279 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,483 | $66K | 0.02% | |
| 280 | NVSNNOVARTIS AG ADR | 698 | $66K | 0.02% | |
| 281 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 500 | $65K | 0.02% | |
| 282 | NPFINUVEEN QUALITY PFD INCOME FD 2 | 6,462 | $65K | 0.02% | |
| 283 | AMTAMERICAN TOWER CORP | 285 | $65K | 0.02% | |
| 284 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 309 | $65K | 0.02% | |
| 285 | NINISOURCE INC COM | 2,304 | $64K | 0.02% | |
| 286 | MDLZMONDELEZ INTL INC CL A | 1,167 | $64K | 0.02% | |
| 287 | —COLUMBIA PROPERTY TRUST INC | 2,994 | $63K | 0.02% | |
| 288 | BXBLACKSTONE GROUP INC COM CL A | 1,131 | $63K | 0.02% | |
| 289 | USRTISHARES CORE U.S. REIT ETF | 1,136 | $62K | 0.02% | |
| 290 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 487 | $61K | 0.02% | |
| 291 | VFCV F CORP COM | 613 | $61K | 0.02% | |
| 292 | EMLPFIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 2,396 | $61K | 0.02% | |
| 293 | ACNACCENTURE LTD BERMUDA CL A | 288 | $61K | 0.02% | |
| 294 | CGCCANOPY GROWTH CORP COM | 2,841 | $60K | 0.02% | |
| 295 | CNRCANADIAN NATIONAL RAILWAY CO | 659 | $60K | 0.02% | |
| 296 | GWWGRAINGER W W INC COM | 176 | $60K | 0.02% | |
| 297 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 766 | $59K | 0.02% | |
| 298 | ETNEATON CORP PLC SHS | 610 | $58K | 0.02% | |
| 299 | DHRDANAHER CORP | 379 | $58K | 0.02% | |
| 300 | CICIGNA CORP | 281 | $57K | 0.02% |