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 |
|---|---|---|---|---|---|
| 301 | CICIGNA CORP | 281 | $57K | 0.02% | |
| 302 | VGKVANGUARD EUROPEAN | 950 | $56K | 0.02% | |
| 303 | ENBENBRIDGE INC COM | 1,392 | $55K | 0.02% | |
| 304 | SUSAISHARES KLD SEL SOC FD | 413 | $55K | 0.02% | |
| 305 | IYRISHARES US REAL ESTATE ETF | 595 | $55K | 0.02% | |
| 306 | BMOBANK OF MONTREAL | 716 | $55K | 0.02% | |
| 307 | ARCPEURAMERICAN REALTY CAPITAL PROPERTIES, INC | 5,900 | $55K | 0.02% | |
| 308 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 254 | $54K | 0.02% | |
| 309 | SCHMSCHWAB U.S. MID-CAP ETF | 877 | $53K | 0.02% | |
| 310 | HOLXHOLOGIC INC | 1,000 | $52K | 0.02% | |
| 311 | SOSOUTHERN CO COM | 817 | $52K | 0.02% | |
| 312 | VOOVVANGUARD S&P 500 VALUE ETF | 417 | $52K | 0.02% | |
| 313 | MGVVANGUARD MEGA CAP VALUE ETF | 601 | $52K | 0.02% | |
| 314 | TJXTJX COS INC NEW COM | 844 | $52K | 0.02% | |
| 315 | RQICOHEN & STEERS QUALITY RLTY FD COM | 3,453 | $51K | 0.02% | |
| 316 | ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | 1,187 | $51K | 0.02% | |
| 317 | AFGAMERICAN FINL GROUP INC O | 463 | $51K | 0.02% | |
| 318 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 1,000 | $50K | 0.02% | |
| 319 | UFPTUFP TECHNOLOGIES INC COM | 1,000 | $50K | 0.02% | |
| 320 | BPBP PLC SPONSORED ADR | 1,273 | $48K | 0.02% | |
| 321 | VBKVANGUARD SMALL CAP GROWTH ETF | 242 | $48K | 0.02% | |
| 322 | PRUPRUDENTIAL FINL INC | 513 | $48K | 0.02% | |
| 323 | CVSCVS HEALTH CORP COM | 649 | $48K | 0.02% | |
| 324 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 2,092 | $48K | 0.02% | |
| 325 | OGEOGE ENERGY CORP COM | 1,050 | $47K | 0.02% | |
| 326 | AGZISHARES AGENCY BOND ETF | 409 | $47K | 0.02% | |
| 327 | CRMSALESFORCE COM | 291 | $47K | 0.02% | |
| 328 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 3,646 | $47K | 0.02% | |
| 329 | DBEINVESCO DB ENERGY FUND | 3,235 | $47K | 0.02% | |
| 330 | HONHONEYWELL INTL INC | 267 | $47K | 0.02% | |
| 331 | SPMDSPDR PORTFOLIO MID CAP ETF | 1,268 | $46K | 0.01% | |
| 332 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 902 | $46K | 0.01% | |
| 333 | FISFIDELITY NATL INFO SVCS | 329 | $46K | 0.01% | |
| 334 | CPRTCOPART INC COM | 508 | $46K | 0.01% | |
| 335 | OHIOMEGA HEALTHCARE INVS INC COM | 1,070 | $45K | 0.01% | |
| 336 | SNYSANOFI SA | 869 | $44K | 0.01% | |
| 337 | SAICSCIENCE APPLICATIONS INTERNA | 507 | $44K | 0.01% | |
| 338 | PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,123 | $43K | 0.01% | |
| 339 | DEODIAGEO PLC | 254 | $43K | 0.01% | |
| 340 | FDXFEDEX CORP | 283 | $43K | 0.01% | |
| 341 | ABGAMERISOURCEBERGEN CORP COM | 500 | $43K | 0.01% | |
| 342 | HERZHERZFELD CARIBBN BASN FD | 6,456 | $43K | 0.01% | |
| 343 | SBCSABRA HEALTH CARE REIT INC COM | 2,004 | $43K | 0.01% | |
| 344 | EXASEXACT SCIENCES CORP | 450 | $42K | 0.01% | |
| 345 | INTUINTUIT INC | 160 | $42K | 0.01% | |
| 346 | NEMNEWMONT CORPORATION COM | 960 | $42K | 0.01% | |
| 347 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 531 | $41K | 0.01% | |
| 348 | HSICHENRY SCHEIN INC | 612 | $41K | 0.01% | |
| 349 | YUMYUM! BRANDS INC | 400 | $40K | 0.01% | |
| 350 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 455 | $39K | 0.01% | |
| 351 | NOCNORTHROP GRUMMAN CORP COM | 113 | $39K | 0.01% | |
| 352 | PYPLPAYPAL HLDGS INC COM | 360 | $39K | 0.01% | |
| 353 | PMLPIMCO MUN INCOME FD II COM | 2,449 | $39K | 0.01% | |
| 354 | CMECME GROUP INC COM | 195 | $39K | 0.01% | |
| 355 | ITWILLINOIS TOOL WKS INC COM | 215 | $39K | 0.01% | |
| 356 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 987 | $38K | 0.01% | |
| 357 | LECOLINCOLN ELEC HLDGS INC | 396 | $38K | 0.01% | |
| 358 | DIMWISDOMTREE INTL MIDCAP DIVIDEND FUND | 575 | $38K | 0.01% | |
| 359 | PSLINVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 505 | $37K | 0.01% | |
| 360 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $36K | 0.01% | |
| 361 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 145 | $36K | 0.01% | |
| 362 | GMGENERAL MOTORS CORP | 973 | $36K | 0.01% | |
| 363 | MCXMCCORMICK & CO INC COM NON VTG | 214 | $36K | 0.01% | |
| 364 | IEMGISHARES CORE MSCI EMERGING MKTS | 663 | $36K | 0.01% | |
| 365 | HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,195 | $36K | 0.01% | |
| 366 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 325 | $35K | 0.01% | |
| 367 | ICVTISHARES CONVERTIBLE BOND ETF | 561 | $35K | 0.01% | |
| 368 | IHIISHARES U.S. MEDICAL DEVICES ETF | 131 | $35K | 0.01% | |
| 369 | ELVANTHEM INC COM | 115 | $35K | 0.01% | |
| 370 | SBUXSTARBUCKS CORP | 397 | $35K | 0.01% | |
| 371 | GRMNGARMIN LTD SHS | 345 | $34K | 0.01% | |
| 372 | METMETLIFE INC COM | 672 | $34K | 0.01% | |
| 373 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 704 | $34K | 0.01% | |
| 374 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 263 | $34K | 0.01% | |
| 375 | FUNCEDAR FAIR L P DEP UNIT | 610 | $34K | 0.01% | |
| 376 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 448 | $34K | 0.01% | |
| 377 | MGAMAGNA INTL INC CL A | 600 | $33K | 0.01% | |
| 378 | SBACSBA COMMUNICATIONS CORP NEW CL A | 137 | $33K | 0.01% | |
| 379 | VFFVILLAGE FARMS INTL INC COM | 5,250 | $33K | 0.01% | |
| 380 | AOMISHARES MODERATE ALLOCATION FUND | 810 | $33K | 0.01% | |
| 381 | NVGNUVEEN INSD DIVID ADVANTAGE MUN FD | 1,974 | $33K | 0.01% | |
| 382 | MAINMAIN STREET CAPITAL CORP COM | 757 | $33K | 0.01% | |
| 383 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 614 | $33K | 0.01% | |
| 384 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,277 | $32K | 0.01% | |
| 385 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,600 | $32K | 0.01% | |
| 386 | DOCHEALTH CARE PPTY INVS INC | 933 | $32K | 0.01% | |
| 387 | RFREGIONS FINANCIAL CORP NEW | 1,851 | $32K | 0.01% | |
| 388 | ADIANALOG DEVICES INC COM | 260 | $31K | 0.01% | |
| 389 | IQIINVESCO QUALITY MUNICIPAL INCOME TRUST | 2,470 | $31K | 0.01% | |
| 390 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 500 | $31K | 0.01% | |
| 391 | LLYLILLY ELI & CO COM | 225 | $30K | 0.01% | |
| 392 | MAAMID-AMER APT CMNTYS INC | 228 | $30K | 0.01% | |
| 393 | PPLPEMBINA PIPELINE CORPORATION | 801 | $30K | 0.01% | |
| 394 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 100 | $29K | 0.01% | |
| 395 | AKXANSYS INC COM | 112 | $29K | 0.01% | |
| 396 | DDOMINION RESOURCES INC | 355 | $29K | 0.01% | |
| 397 | IYHISHARES TR DOW JONES U S HEALTHCARE | 133 | $29K | 0.01% | |
| 398 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 524 | $29K | 0.01% | |
| 399 | IYWISHARES DJ US TECHNOLOGY | 125 | $29K | 0.01% | |
| 400 | DONSPDR DOW JONES INDUSTRIAL ETF | 101 | $29K | 0.01% |