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 | Value |
|---|---|
IGPTINVESCO DYNAMIC SOFTWARE ETF | $3K |
—HEXO CORP COM | $3K |
—NEW AGE BEVERAGES CORP COM | $3K |
—ALLERGAN PLC SHS | $3K |
UAAUNDER ARMOUR INC CL A | $3K |
KTBKONTOOR BRANDS INC COM | $3K |
ESPRESPERION THERAPEUTICS INC NEW COM | $3K |
TPRCOACH INC | $3K |
NOVEURNATIONAL OILWELL VARCO INC | $3K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $3K |
EMNEASTMAN CHEMICAL CO | $3K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $3K |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $3K |
SCHCSCHWAB INTL SMALL CAP ETF | $3K |
INCYINCYTE CORP COM | $3K |
TDTORONTO DOMINION BANK | $3K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $3K |
TREXTREX COMPANY INC | $3K |
WRKUSDWESTROCK CO COM | $3K |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | $2K |
TRI4EURTHOMSON REUTERS CORP COM NEW | $2K |
TERTERADYNE INC COM | $2K |
VLOVALERO ENERGY CORP NEW COM | $2K |
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | $2K |
TILEINTERFACE INC COM | $2K |
KEYKEYCORP NEW COM | $2K |
—GENMARK DIAGNOSTICS INC | $2K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $2K |
SGOLETFS GOLD TRUST ETF | $2K |
—SPRINT CORP | $2K |
—VONAGE HLDGS CORP COM | $2K |
FTVFORTIVE CORP COM | $2K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $2K |
EXPEAGLE MATERIALS INC COM | $2K |
AJGGALLAGHER ARTHUR J & CO COM | $2K |
TGLSTECNOGLASS INC SHS | $2K |
REMISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | $2K |
—CYPRESS SEMICONDUCTOR CORP COM | $2K |
FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | $2K |
TTMCHFTATA MOTORS LTD ADR | $2K |
—PLURISTEM THERAPEUTICS INC COM NEW | $2K |
OREUROSISKO GOLD ROYALTIES LTD COM | $2K |
NIONIO INC SPON ADS | $2K |
DLSWISDOMTREE INTL SMALLCAP DIVIDEND | $2K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | $2K |
CHLUSDCHINA MOBILE HONG KONG LTD | $2K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $2K |
STZCONSTELLATION BRANDS INC CL A | $2K |
CHKEURCHESAPEAKE ENERGY CORPORATION | $2K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $2K |
KHCKRAFT HEINZ CO COM | $2K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $2K |
SCHPSCHWAB U.S. TIPS ETF | $2K |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $2K |
VPGVISHAY PRECISION GROUP INC COM USD0.10 | $2K |
LPTUSDLIBERTY PPTY TR SH BEN INT | $2K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $2K |
CRWDCROWDSTRIKE HLDGS INC CL A | $2K |
BUDANHEUSER BUSCH | $2K |
ALCALCON INC ORD SHS | $1K |
SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | $1K |
STLDSTEEL DYNAMICS INC COM | $1K |
SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | $1K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $1K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $1K |
QSRRESTAURANT BRANDS INTL INC COM | $1K |
—VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | $1K |
NOKNOKIA CORP SPONSORED ADR | $1K |
PRSPPERSPECTA INC COM | $1K |
COHRII VI INC COM | $1K |
DBBINVESCO DB BASE METALS FUND | $1K |
GDGENERAL DYNAMICS CORP COM | $1K |
RMRRMR GROUP INC CL A | $1K |
STMSTMICROELECTRONICS N V NY REGISTRY | $1K |
PHKPIMCO HIGH INCOME FD | $1K |
CTLEURCENTURYLINK INC COM | $1K |
SWCHFSIERRA WIRELESS INC COM | $1K |
AMXNAMERICA MOVIL SERIES L ADR | $1K |
CMBSISHARES CMBS ETF | $1K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $1K |
WENWENDYS CO COM | $1K |
GBYSANGAMO THERAPEUTICS INC COM | $1K |
WORKSLACK TECHNOLOGIES INC COM CL A | $1K |
—SEADRILL LIMTED | $0 |
—FRONTIER COMMUNICATIONS CORP COM NEW | $0 |
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $0 |
CDECOEUR MNG INC COM NEW | $0 |
TTEKTETRA TECH INC NEW COM | $0 |
BMIBP PRUDHOE BAY ROYALTY TR | $0 |
MTRXMATRIX SVC CO COM | $0 |
DXCDXC TECHNOLOGY CO COM | $0 |
HOPEHOPE BANCORP INC COM | $0 |
FUE1FUEL TECH INC COM | $0 |
XLBMATERIALS SELECT SECTOR SPDR | $0 |
WEXWEX INC COM | $0 |
BHFBRIGHTHOUSE FINL INC COM | $0 |
—ORBCOMM INC COM | $0 |
—PALATIN TECHNOLOGIES INC COM PAR $ .01 | $0 |
IYTISHARES TRANSPORTATION AVERAGE ETF | $0 |
DNOWNOW INC | $0 |