Certified Advisory Corp Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$453.4M
Holdings
218
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,691 | $229K | 0.05% | |
| 202 | SSBUSDSOUTHSTATE CORPORATION COM | 2,861 | $229K | 0.05% | |
| 203 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 5,674 | $224K | 0.05% | |
| 204 | PEPPEPSICO INC COM | 1,277 | $222K | 0.05% | |
| 205 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 2,729 | $221K | 0.05% | |
| 206 | BXBLACKSTONE INC COM | 1,681 | $218K | 0.05% | |
| 207 | VIOVVANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 1,209 | $218K | 0.05% | |
| 208 | CMCSACOMCAST CORP NEW CL A | 4,332 | $218K | 0.05% | |
| 209 | LUVSOUTHWEST AIRLS CO COM | 5,045 | $216K | 0.05% | |
| 210 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,856 | $216K | 0.05% | |
| 211 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 3,170 | $205K | 0.05% | |
| 212 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 6,192 | $204K | 0.04% | |
| 213 | HUMHUMANA INC COM | 437 | $203K | 0.04% | |
| 214 | AGGISHARES AGGREGATE BOND ETF | 1,764 | $201K | 0.04% | |
| 215 | SIRIEURSIRIUS XM RADIO INC | 18,210 | $116K | 0.03% | |
| 216 | VFFVILLAGE FARMS INTL INC COM | 14,896 | $96K | 0.02% | |
| 217 | —IZEA WORLDWIDE INC COM | 66,414 | $89K | 0.02% | |
| 218 | —PALATIN TECHNOLOGIES INC COM PAR $ .01 | 10,500 | $5K | 0.00% |
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