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 |
|---|---|---|---|---|---|
| 501 | TRPTC ENERGY CORP COM | 328 | $18K | 0.01% | |
| 502 | DDDUPONT DE NEMOURS INC COM | 283 | $18K | 0.01% | |
| 503 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 531 | $18K | 0.01% | |
| 504 | 8CWCROWN CASTLE INTL CORP NEW COM | 119 | $17K | 0.01% | |
| 505 | GRFSGRIFOLS S A SP ADR REP B NVT | 750 | $17K | 0.01% | |
| 506 | TLRYEURTILRAY INC COM CL 2 | 1,000 | $17K | 0.01% | |
| 507 | VSHVISHAY INTERTECHNOLOGY INC COM | 779 | $17K | 0.01% | |
| 508 | SFLSFL CORPORATION LTD SHS | 1,145 | $17K | 0.01% | |
| 509 | MFCMANULIFE FINL CORP COM | 854 | $17K | 0.01% | |
| 510 | OXLCLOXFORD LANE CAP CORP COM | 2,000 | $16K | 0.01% | |
| 511 | CCLCARNIVAL CORP | 317 | $16K | 0.01% | |
| 512 | COPXGLOBAL X FDS GLOBAL X COPPER MINES ETF | 801 | $16K | 0.01% | |
| 513 | BGTBLACKROCK GLOBAL FLOATING RATE INCOME | 1,255 | $16K | 0.01% | |
| 514 | SCHZSCHWAB US AGGREGATE BOND ETF | 308 | $16K | 0.01% | |
| 515 | —FANHUA INC SPONSORED ADR | 600 | $16K | 0.01% | |
| 516 | A4SAMERIPRISE FINANCIAL INC. | 93 | $16K | 0.01% | |
| 517 | DGDOLLAR GEN CORP NEW COM | 100 | $16K | 0.01% | |
| 518 | PFLPIMCO FLOATING RATE INCOME FD COM | 1,381 | $16K | 0.01% | |
| 519 | XEXGXEATON VANCE TAX MNGD GBL DV EQ COM | 1,845 | $16K | 0.01% | |
| 520 | DNPDNP SELECT INCOME FD INC | 1,287 | $16K | 0.01% | |
| 521 | CQPCHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 404 | $16K | 0.01% | |
| 522 | OLEDUNIVERSAL DISPLAY CORP | 80 | $16K | 0.01% | |
| 523 | IRMIRON MOUNTAIN INC | 500 | $16K | 0.01% | |
| 524 | HHYATT HOTELS CORP COM CL A | 166 | $15K | 0.00% | |
| 525 | QRVOQORVO INC COM | 125 | $15K | 0.00% | |
| 526 | WTPIWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 535 | $15K | 0.00% | |
| 527 | GBDCGOLUB CAP BDC INC | 829 | $15K | 0.00% | |
| 528 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 434 | $15K | 0.00% | |
| 529 | HXLHEXCEL CORP NEW COM | 211 | $15K | 0.00% | |
| 530 | JCIJOHNSON CTLS INC | 371 | $15K | 0.00% | |
| 531 | NKTREURNEKTAR THERAPEUTICS COM | 705 | $15K | 0.00% | |
| 532 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 104 | $15K | 0.00% | |
| 533 | HPFHANCOCK JOHN PFD INCOME FD II COM | 685 | $15K | 0.00% | |
| 534 | CUZCOUSINS PPTYS INC COM NEW | 364 | $15K | 0.00% | |
| 535 | ABCBAMERIS BANCORP COM | 340 | $14K | 0.00% | |
| 536 | AMEAMETEK INC NEW COM | 143 | $14K | 0.00% | |
| 537 | EZUISHARES INC MSCI EMUINDEX FD | 336 | $14K | 0.00% | |
| 538 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 453 | $14K | 0.00% | |
| 539 | EOGEOG RESOURCES INC | 163 | $14K | 0.00% | |
| 540 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 101 | $14K | 0.00% | |
| 541 | ADUNITED STATES CELLULAR CORP COM | 398 | $14K | 0.00% | |
| 542 | FFAFIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $14K | 0.00% | |
| 543 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 358 | $13K | 0.00% | |
| 544 | RCLROYAL CARRIBBEAN CRUISES LTD | 100 | $13K | 0.00% | |
| 545 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $13K | 0.00% | |
| 546 | GXCSPDR INDEX SHS FDS S&P CHINA ETF | 129 | $13K | 0.00% | |
| 547 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 600 | $13K | 0.00% | |
| 548 | —COLONY CR REAL ESTATE INC COM CL A | 1,007 | $13K | 0.00% | |
| 549 | PNNTPENNANTPARK INVSTMNT CRP | 2,000 | $13K | 0.00% | |
| 550 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 536 | $13K | 0.00% | |
| 551 | AMDADVANCED MICRO DEVICES INC COM | 280 | $13K | 0.00% | |
| 552 | DYHTARGET CORP COM | 100 | $13K | 0.00% | |
| 553 | RSGREPUBLIC SERVICES INC | 140 | $13K | 0.00% | |
| 554 | XLNXEURXILINX INC | 134 | $13K | 0.00% | |
| 555 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 871 | $13K | 0.00% | |
| 556 | NWLNEWELL BRANDS INC COM | 650 | $12K | 0.00% | |
| 557 | ITGARTNER INC COM | 78 | $12K | 0.00% | |
| 558 | BXMTBLACKSTONE MTG TR INC COM CL A | 310 | $12K | 0.00% | |
| 559 | LNGCHENIERE ENERGY INC | 200 | $12K | 0.00% | |
| 560 | IYEISHARES DJ US ENERGY | 371 | $12K | 0.00% | |
| 561 | SLBSCHLUMBERGER LTD COM | 304 | $12K | 0.00% | |
| 562 | CTVACORTEVA INC COM | 403 | $12K | 0.00% | |
| 563 | AGENEURAGENUS INC COM NEW | 3,000 | $12K | 0.00% | |
| 564 | APH1EURAPHRIA INC COM | 2,330 | $12K | 0.00% | |
| 565 | MPVBARINGS PARTN INVS SH BEN INT | 736 | $12K | 0.00% | |
| 566 | CVNACARVANA CO CL A | 125 | $12K | 0.00% | |
| 567 | GRWGGROWGENERATION CORP COM | 2,848 | $12K | 0.00% | |
| 568 | GPCGENUINE PARTS CO COM | 115 | $12K | 0.00% | |
| 569 | HCSGHEALTHCARE SERVICES GROUP INC | 491 | $12K | 0.00% | |
| 570 | CLHCLEAN HARBORS, INC | 136 | $12K | 0.00% | |
| 571 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 154 | $11K | 0.00% | |
| 572 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 57 | $11K | 0.00% | |
| 573 | EWCISHARES MSCI CANADA INDEX | 378 | $11K | 0.00% | |
| 574 | —CYRUSONE INC COM | 161 | $11K | 0.00% | |
| 575 | TGTXTG THERAPEUTICS INC COM | 1,000 | $11K | 0.00% | |
| 576 | GNTXGENTEX CORP | 380 | $11K | 0.00% | |
| 577 | —MONROE CAP CORP COM | 1,032 | $11K | 0.00% | |
| 578 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 425 | $11K | 0.00% | |
| 579 | SHYISHARES 1-3 YR TREASURY BOND ETF | 132 | $11K | 0.00% | |
| 580 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 244 | $11K | 0.00% | |
| 581 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 770 | $10K | 0.00% | |
| 582 | ICEINTERCONTINENTAL EXCHANGE INC COM | 104 | $10K | 0.00% | |
| 583 | VEUVANGUARD FTSE ALL-WORLD EX-US | 189 | $10K | 0.00% | |
| 584 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 175 | $10K | 0.00% | |
| 585 | —APOLLO SR FLOATING RATE FD INC COM | 680 | $10K | 0.00% | |
| 586 | ONON SEMICONDUCTOR CORP COM | 411 | $10K | 0.00% | |
| 587 | —GUGGENHEIM BRIC | 250 | $10K | 0.00% | |
| 588 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 159 | $10K | 0.00% | |
| 589 | SRNESORRENTO THERAPEUTICS INC COM NEW | 3,000 | $10K | 0.00% | |
| 590 | DLTRDOLLAR TREE INC COM | 110 | $10K | 0.00% | |
| 591 | EMREMERSON ELEC CO COM | 137 | $10K | 0.00% | |
| 592 | CAGCONAGRA BRANDS INC COM | 300 | $10K | 0.00% | |
| 593 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 817 | $10K | 0.00% | |
| 594 | OSISO S I SYSTEMS INC | 92 | $9K | 0.00% | |
| 595 | —AG MORTGAGE INVESTMENT TRUST INCCOM | 610 | $9K | 0.00% | |
| 596 | UNITUNITI GROUP INC COM | 1,143 | $9K | 0.00% | |
| 597 | KLACKLA-TENCOR CORP | 50 | $9K | 0.00% | |
| 598 | HBANHUNTINGTON BANCSHARES INC COM | 628 | $9K | 0.00% | |
| 599 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 114 | $9K | 0.00% | |
| 600 | BSXBOSTON SCIENTIFIC CORP | 200 | $9K | 0.00% |