Certified Advisory Corp Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$505K
Holdings
232
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO COM | 3,531 | $1K | 0.20% | |
| 102 | DUKDUKE ENERGY CORP NEW COM NEW | 17,459 | $1K | 0.20% | |
| 103 | PANWPALO ALTO NETWORKS INC COM | 9,352 | $1K | 0.20% | |
| 104 | MGCVANGUARD MEGA CAP 300 ETF | 14,506 | $1K | 0.20% | |
| 105 | AQLTISHARES DJ US HEALTH CARE PROVIDERS | 5,262 | $1K | 0.20% | |
| 106 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 62,616 | $1K | 0.20% | |
| 107 | DGROISHARES CORE DIVIDEND GROWTH ETF | 38,946 | $1K | 0.20% | |
| 108 | VOOVANGUARD S&P 500 ETF | 4,356 | $1K | 0.20% | |
| 109 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 17,186 | $1K | 0.20% | |
| 110 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,997 | $1K | 0.20% | |
| 111 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 30,269 | $1K | 0.20% | |
| 112 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 24,812 | $1K | 0.20% | |
| 113 | GQ9SPDR GOLD ETF | 7,143 | $1K | 0.20% | |
| 114 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 5,911 | $1K | 0.20% | |
| 115 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 19,772 | $1K | 0.20% | |
| 116 | XLUUTILITIES SELECT SECTOR SPDR | 19,782 | $1K | 0.20% | |
| 117 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 67,632 | $1K | 0.20% | |
| 118 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,019 | $0 | 0.00% | |
| 119 | —IZEA WORLDWIDE INC COM | 66,414 | $0 | 0.00% | |
| 120 | XLKTECHNOLOGY SELECT SECTOR SPDR | 6,778 | $0 | 0.00% | |
| 121 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 8,279 | $0 | 0.00% | |
| 122 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 29,034 | $0 | 0.00% | |
| 123 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 4,098 | $0 | 0.00% | |
| 124 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 11,664 | $0 | 0.00% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L P | 9,280 | $0 | 0.00% | |
| 126 | BACBANK AMERICA CORP COM | 9,273 | $0 | 0.00% | |
| 127 | NFLXNETFLIX COM INC | 1,108 | $0 | 0.00% | |
| 128 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 7,000 | $0 | 0.00% | |
| 129 | PGPROCTER AND GAMBLE CO COM | 4,972 | $0 | 0.00% | |
| 130 | PSNPARSONS CORP DEL COM | 5,357 | $0 | 0.00% | |
| 131 | FLOTISHARES FLOATING RATE BOND ETF | 5,212 | $0 | 0.00% | |
| 132 | SDYSPDR SER TR S&P DIVID ETF | 5,982 | $0 | 0.00% | |
| 133 | ABTABBOTT LABS COM | 6,041 | $0 | 0.00% | |
| 134 | IVEISHARES S&P 500 VALUE ETF | 5,460 | $0 | 0.00% | |
| 135 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 6,241 | $0 | 0.00% | |
| 136 | ITBISHARES DOW JONES US HOME CONST (ETF) | 3,776 | $0 | 0.00% | |
| 137 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 26,125 | $0 | 0.00% | |
| 138 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 24,982 | $0 | 0.00% | |
| 139 | FFORD MOTOR COMPANY | 27,403 | $0 | 0.00% | |
| 140 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 12,552 | $0 | 0.00% | |
| 141 | VFFVILLAGE FARMS INTL INC COM | 19,750 | $0 | 0.00% | |
| 142 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 12,570 | $0 | 0.00% | |
| 143 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 15,547 | $0 | 0.00% | |
| 144 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 6,401 | $0 | 0.00% | |
| 145 | IBMINTL BUSINESS MACHINES | 6,330 | $0 | 0.00% | |
| 146 | PDIPIMCO DYNAMIC INCOME FD SHS | 28,859 | $0 | 0.00% | |
| 147 | TAT&T INC COM | 26,279 | $0 | 0.00% | |
| 148 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,759 | $0 | 0.00% | |
| 149 | LOWLOWES COS INC COM | 1,175 | $0 | 0.00% | |
| 150 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 7,382 | $0 | 0.00% | |
| 151 | ZBHZIMMER HLDGS INC | 1,870 | $0 | 0.00% | |
| 152 | BABOEING CO COM | 4,525 | $0 | 0.00% | |
| 153 | VDEVANGUARD ENERGY | 2,983 | $0 | 0.00% | |
| 154 | PSAPUBLIC STORAGE INC | 849 | $0 | 0.00% | |
| 155 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,728 | $0 | 0.00% | |
| 156 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 606 | $0 | 0.00% | |
| 157 | AMDADVANCED MICRO DEVICES INC COM | 4,778 | $0 | 0.00% | |
| 158 | DISDISNEY WALT CO COM | 10,973 | $0 | 0.00% | |
| 159 | ONEQFIDELITY COMWLTH TR | 5,709 | $0 | 0.00% | |
| 160 | TIPISHARES TIPS BOND ETF | 4,000 | $0 | 0.00% | |
| 161 | RIGSRIVERFRONT STRATEGIC INCOME FUND | 14,338 | $0 | 0.00% | |
| 162 | CCBCOASTAL FINL CORP WA COM NEW | 11,298 | $0 | 0.00% | |
| 163 | RPARRPAR RISK PARITY ETF | 15,281 | $0 | 0.00% | |
| 164 | IWNISHARES RUSSELL 2000 VALUE | 6,545 | $0 | 0.00% | |
| 165 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. 1.5 02/01/2024 | 20,000 | $0 | 0.00% | |
| 166 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,563 | $0 | 0.00% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 4,156 | $0 | 0.00% | |
| 168 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 9,221 | $0 | 0.00% | |
| 169 | IRTINDEPENDENCE RLTY TR INC COM | 12,433 | $0 | 0.00% | |
| 170 | ADBEADOBE SYS INC | 976 | $0 | 0.00% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 2,000 | $0 | 0.00% | |
| 172 | SYKSTRYKER CORP | 1,043 | $0 | 0.00% | |
| 173 | VHTVANGUARD HEALTH CARE ETF | 2,410 | $0 | 0.00% | |
| 174 | RYROYAL BANK OF CANADA | 3,603 | $0 | 0.00% | |
| 175 | SSBUSDSOUTHSTATE CORPORATION COM | 2,861 | $0 | 0.00% | |
| 176 | LQDISHARES IBOXX CORPORATE BOND ETF | 2,302 | $0 | 0.00% | |
| 177 | AMGNAMGEN INC | 2,247 | $0 | 0.00% | |
| 178 | PTYPIMCO CORPORATE OPPORTUNITY FUND | 45,377 | $0 | 0.00% | |
| 179 | FENYFIDELITY MSCI ENERGY INDEX ETF | 9,662 | $0 | 0.00% | |
| 180 | CATCATERPILLAR INC COM | 1,044 | $0 | 0.00% | |
| 181 | VBRVANGUARD SMALL CAP VALUE ETF | 2,737 | $0 | 0.00% | |
| 182 | EXPOEXPONENT INC | 5,033 | $0 | 0.00% | |
| 183 | CSXCSX CORP | 19,348 | $0 | 0.00% | |
| 184 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 15,759 | $0 | 0.00% | |
| 185 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,826 | $0 | 0.00% | |
| 186 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 11,135 | $0 | 0.00% | |
| 187 | MUMICRON TECHNOLOGY | 11,392 | $0 | 0.00% | |
| 188 | HLLYHOLLEY INC COM | 11,400 | $0 | 0.00% | |
| 189 | BACVERIZON COMMUNICATIONS | 19,839 | $0 | 0.00% | |
| 190 | VOTVANGUARD MID CAP GROWTH ETF | 2,216 | $0 | 0.00% | |
| 191 | TFCTRUIST FINL CORP COM | 23,224 | $0 | 0.00% | |
| 192 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 1,754 | $0 | 0.00% | |
| 193 | OPKOPKO HEALTH INC | 11,000 | $0 | 0.00% | |
| 194 | HUMHUMANA INC COM | 440 | $0 | 0.00% | |
| 195 | FXZFIRST TRUST MATERIALS ALPHADEX (ETF) | 9,703 | $0 | 0.00% | |
| 196 | CSCOCISCO SYS INC | 4,911 | $0 | 0.00% | |
| 197 | VOEVANGUARD MID-CAP VALUE ETF | 5,651 | $0 | 0.00% | |
| 198 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 4,540 | $0 | 0.00% | |
| 199 | IEVISHARES EUROPE 350 INDEX | 6,343 | $0 | 0.00% | |
| 200 | MPCMARATHON PETE CORP | 1,880 | $0 | 0.00% |