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 |
|---|---|---|---|---|---|
| 401 | IYHISHARES TR DOW JONES U S HEALTHCARE | 133 | $29K | 0.01% | |
| 402 | ZTSZOETIS INC COM CL A | 220 | $29K | 0.01% | |
| 403 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 524 | $29K | 0.01% | |
| 404 | WDCWESTERN DIGITAL CORP COM | 445 | $28K | 0.01% | |
| 405 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 553 | $28K | 0.01% | |
| 406 | BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 2,795 | $28K | 0.01% | |
| 407 | —CREE INC | 615 | $28K | 0.01% | |
| 408 | PG4PRINCIPAL FINANCIAL GROUP INC | 501 | $28K | 0.01% | |
| 409 | KMBKIMBERLY CLARK CORP COM | 205 | $28K | 0.01% | |
| 410 | CBRLCRACKER BARREL INC | 185 | $28K | 0.01% | |
| 411 | NUENUCOR CORP COM | 500 | $28K | 0.01% | |
| 412 | IBUYAMPLIFY ONLINE RETAIL ETF | 543 | $28K | 0.01% | |
| 413 | KMIKINDER MORGAN INC | 1,325 | $28K | 0.01% | |
| 414 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 1,132 | $28K | 0.01% | |
| 415 | APDAIR PRODS & CHEMS INC COM | 121 | $28K | 0.01% | |
| 416 | DOWDOW INC COM | 499 | $27K | 0.01% | |
| 417 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 449 | $27K | 0.01% | |
| 418 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 244 | $27K | 0.01% | |
| 419 | NLYEURANNALY CAPITAL MANAGEMENT INC | 2,860 | $27K | 0.01% | |
| 420 | HIGHARTFORD FINL SVCS GROUP INC | 439 | $27K | 0.01% | |
| 421 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 577 | $27K | 0.01% | |
| 422 | HIIHUNTINGTON INGALLS INDS INC COM | 103 | $26K | 0.01% | |
| 423 | HEIHEICO CORP NEW CL A | 292 | $26K | 0.01% | |
| 424 | TMOTHERMO FISHER SCIENTIFIC INC COM | 80 | $26K | 0.01% | |
| 425 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 699 | $26K | 0.01% | |
| 426 | FDVVFIDELITY HIGH DIVIDEND ETF | 792 | $26K | 0.01% | |
| 427 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 1,351 | $26K | 0.01% | |
| 428 | VRTXVERTEX PHARMACEUTICALS INC COM | 118 | $26K | 0.01% | |
| 429 | DRIDARDEN RESTAURANTS INC | 236 | $26K | 0.01% | |
| 430 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,568 | $25K | 0.01% | |
| 431 | MRSHMARSH & MCLENNAN COS INC COM | 220 | $25K | 0.01% | |
| 432 | FSLRFIRST SOLAR INC | 440 | $25K | 0.01% | |
| 433 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 423 | $25K | 0.01% | |
| 434 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 219 | $25K | 0.01% | |
| 435 | IYJISHARES DJ US INDUSTRIAL | 148 | $25K | 0.01% | |
| 436 | MPCMARATHON PETE CORP | 410 | $25K | 0.01% | |
| 437 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,130 | $25K | 0.01% | |
| 438 | SPHSUBURBAN PROPANE PARTNERS LP | 1,163 | $25K | 0.01% | |
| 439 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 845 | $24K | 0.01% | |
| 440 | XYZSQUARE INC CL A | 382 | $24K | 0.01% | |
| 441 | TMUST MOBILE US INC COM | 310 | $24K | 0.01% | |
| 442 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 500 | $24K | 0.01% | |
| 443 | NYCBEURNY COMMUNITY BANCORP INC | 2,000 | $24K | 0.01% | |
| 444 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 373 | $24K | 0.01% | |
| 445 | WECWEC ENERGY GROUP INC COM | 255 | $24K | 0.01% | |
| 446 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 54 | $24K | 0.01% | |
| 447 | TRGPTARGA RES CORP COM | 599 | $24K | 0.01% | |
| 448 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 578 | $24K | 0.01% | |
| 449 | ECLECOLAB INC COM | 126 | $24K | 0.01% | |
| 450 | ARCCARES CAP CORP COM | 1,265 | $24K | 0.01% | |
| 451 | REGREGENCY CTRS CORP | 372 | $23K | 0.01% | |
| 452 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $23K | 0.01% | |
| 453 | CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | 446 | $23K | 0.01% | |
| 454 | SONSONOCO PRODS CO COM | 371 | $23K | 0.01% | |
| 455 | IIPRINNOVATIVE INDL PPTYS INC COM | 305 | $23K | 0.01% | |
| 456 | HEHAWAIIAN ELEC INDUSTRIES COM | 483 | $23K | 0.01% | |
| 457 | SPGSIMON PROPERTY GROUP INC | 158 | $23K | 0.01% | |
| 458 | ROPROPER TECHNOLOGIES INC COM | 65 | $23K | 0.01% | |
| 459 | RSPURYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 216 | $23K | 0.01% | |
| 460 | ATROASTRONICS CORP COM | 829 | $23K | 0.01% | |
| 461 | MCOMOODYS CORP COM | 92 | $22K | 0.01% | |
| 462 | —ETFMG ALTERNATIVE HARVEST ETF | 1,289 | $22K | 0.01% | |
| 463 | SUISUN CMNTYS INC | 146 | $22K | 0.01% | |
| 464 | AEEAMEREN CORP | 282 | $22K | 0.01% | |
| 465 | SLVISHARES SILVER TRUST ETF | 1,300 | $22K | 0.01% | |
| 466 | FBNDFIDELITY TOTAL BOND ETF | 430 | $22K | 0.01% | |
| 467 | FQIDIGITAL RLTY TR INC COM | 184 | $22K | 0.01% | |
| 468 | GGGGRACO INC COM | 423 | $22K | 0.01% | |
| 469 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 96 | $22K | 0.01% | |
| 470 | HSYHERSHEY CO COM | 152 | $22K | 0.01% | |
| 471 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 500 | $21K | 0.01% | |
| 472 | CRONCRONOS GROUP INC COM | 2,675 | $21K | 0.01% | |
| 473 | LDPCOHEN & STEERS LTD DURATION PFD INCOME | 800 | $21K | 0.01% | |
| 474 | BKNGPRICELINE.COM INC | 10 | $21K | 0.01% | |
| 475 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 495 | $21K | 0.01% | |
| 476 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 633 | $21K | 0.01% | |
| 477 | VMWEURVMWARE INC CL A CLASS A | 136 | $21K | 0.01% | |
| 478 | NVTA1EURINVITAE CORP COM | 1,300 | $21K | 0.01% | |
| 479 | LYVLIVE NATION, INC. | 295 | $21K | 0.01% | |
| 480 | EOIEATON VANCE ENHANCED EQ INC FD COM | 1,218 | $20K | 0.01% | |
| 481 | OMCLOMNICELL INC COM | 250 | $20K | 0.01% | |
| 482 | NFGNATIONAL FUEL GAS CO N J COM | 428 | $20K | 0.01% | |
| 483 | XRAYDENTSPLY SIRONA INC COM | 362 | $20K | 0.01% | |
| 484 | OMCOMNICOM GROUP INC COM | 242 | $20K | 0.01% | |
| 485 | XBISPDR S&P BIOTECH ETF | 215 | $20K | 0.01% | |
| 486 | ILMNILLUMINA INC COM | 60 | $20K | 0.01% | |
| 487 | BYNDBEYOND MEAT INC COM | 252 | $19K | 0.01% | |
| 488 | MDTMEDTRONIC PLC SHS | 173 | $19K | 0.01% | |
| 489 | LTCLTC PPTYS INC COM | 415 | $19K | 0.01% | |
| 490 | CLXCLOROX CO DEL COM | 125 | $19K | 0.01% | |
| 491 | S76STORE CAP CORP COM | 522 | $19K | 0.01% | |
| 492 | YUMCYUM CHINA HLDGS INC COM | 400 | $19K | 0.01% | |
| 493 | OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | 591 | $19K | 0.01% | |
| 494 | GLWCORNING INC COM | 649 | $19K | 0.01% | |
| 495 | GNLGLOBAL NET LEASE INC COM NEW | 885 | $18K | 0.01% | |
| 496 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 335 | $18K | 0.01% | |
| 497 | BCEBCE INC COM NEW | 390 | $18K | 0.01% | |
| 498 | TRPTC ENERGY CORP COM | 328 | $18K | 0.01% | |
| 499 | DDDUPONT DE NEMOURS INC COM | 283 | $18K | 0.01% | |
| 500 | BLKCHFBLACKROCK INC | 35 | $18K | 0.01% |