Certified Advisory Corp - Q1 2020 holdings

Add to watchlist

$253 Million is the total value of Certified Advisory Corp's 860 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.4% .

All

			Value		Shares		↓ Weighting
IAGG	Buy	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$18,779,000	+1.9%	343,377	+2.1%	7.42%	+26.0%
USMV	Buy	ISHARES EDGE MSCI MIN VOL USA ETFetf	$8,317,000	-9.2%	153,990	+10.3%	3.29%	+12.3%
VUG	Buy	VANGUARD GROWTH ETFetf	$6,703,000	+3.4%	42,777	+20.3%	2.65%	+27.9%
DON	Buy	WISDOMTREE MIDCAP DIVIDENDetf	$6,110,000	-35.2%	252,906	+2.1%	2.42%	-19.8%
VTV	Buy	VANGUARD VALUE ETFetf	$6,089,000	-22.3%	68,374	+4.6%	2.41%	-3.9%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$3,490,000	-22.9%	49,969	+2.5%	1.38%	-4.6%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND FUNDetf	$3,466,000	+16.6%	125,208	+51.8%	1.37%	+44.2%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$3,309,000	+3.8%	58,816	+4.3%	1.31%	+28.4%
MINT	Buy	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf	$3,000,000	+10.4%	30,312	+13.3%	1.19%	+36.5%
HYG	Buy	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$2,979,000	-6.3%	38,653	+7.0%	1.18%	+15.8%
QQQ	Buy	POWERSHARES QQQ TRetf	$2,697,000	-2.5%	14,167	+8.9%	1.07%	+20.6%
AMZN	Buy	AMAZON.COM INCstock	$2,642,000	+78.0%	1,355	+68.7%	1.04%	+120.3%
IUSV	Buy	ISHARES CORE S&P U.S. VALUE ETFetf	$2,630,000	-22.6%	56,959	+5.6%	1.04%	-4.4%
XHE	Buy	SPDR S&P HEALTH CARE EQUIPMENT ETFetf	$2,347,000	-11.4%	32,754	+5.8%	0.93%	+9.6%
VWOB	Buy	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$2,225,000	-8.4%	31,600	+5.9%	0.88%	+13.1%
SCZ	Buy	ISHARES MSCI EAFE SMALL CAP ETFetf	$2,132,000	+11.6%	47,562	+55.1%	0.84%	+38.2%
HDV	Buy	ISHARES TR HIGH DIVID EQUITY FDetf	$1,919,000	-25.2%	26,825	+2.6%	0.76%	-7.6%
SPMB	Buy	SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf	$1,641,000	+62.6%	61,502	+59.2%	0.65%	+101.6%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$1,636,000	+41.0%	14,297	+104.2%	0.65%	+74.4%
PFE	Buy	PFIZER INC COMstock	$1,620,000	-7.6%	49,623	+10.9%	0.64%	+14.1%
EFAV	Buy	ISHARES EDGE MSCI MIN VOL EAFE ETFetf	$1,606,000	+5.0%	25,887	+26.2%	0.64%	+29.9%
COST	Buy	COSTCO WHOLESALE CORPstock	$1,469,000	+5.6%	5,151	+8.8%	0.58%	+30.6%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,308,000	-23.6%	14,529	+18.4%	0.52%	-5.5%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELDetf	$1,295,000	-16.0%	18,297	+11.3%	0.51%	+3.9%
HD	Buy	HOME DEPOTstock	$1,225,000	-3.3%	6,563	+13.1%	0.48%	+19.5%
ISTB	Buy	ISHARES CORE 1-5 YEAR USD BOND ETFetf	$1,188,000	+34.5%	23,533	+34.3%	0.47%	+66.7%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDRetf	$1,162,000	+3.4%	13,117	+18.9%	0.46%	+27.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,142,000	-18.1%	6,248	+1.5%	0.45%	+1.1%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,134,000	+28.4%	10,967	+54.9%	0.45%	+58.9%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,121,000	-36.3%	15,466	+5.8%	0.44%	-21.3%
IWP	Buy	ISHARES RUSSELL MIDCAP GROWTH ETFetf	$1,117,000	+9.8%	9,185	+37.8%	0.44%	+35.7%
NEAR	Buy	ISHARES SHORT MATURITY BOND ETFetf	$1,097,000	+42.5%	22,624	+47.7%	0.43%	+76.4%
XLU	Buy	UTILITIES SELECT SECTOR SPDRetf	$1,069,000	-14.2%	19,290	+0.0%	0.42%	+6.3%
T	Buy	AT&T INC COMstock	$1,066,000	-23.3%	36,587	+2.9%	0.42%	-5.2%
QCOM	Buy	QUALCOMM INCstock	$988,000	-19.6%	14,605	+4.8%	0.39%	-0.5%
NNN	Buy	NATIONAL RETAIL PPTYSreit	$955,000	-39.7%	29,654	+0.4%	0.38%	-25.5%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$947,000	-12.9%	33,287	+15.1%	0.37%	+7.8%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$918,000	+12.1%	7,121	+42.2%	0.36%	+38.5%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$901,000	-7.8%	11,143	+4.0%	0.36%	+14.1%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$890,000	+26.1%	10,422	+23.8%	0.35%	+55.8%
SPY	Buy	SPDR S&P 500 ETFetf	$846,000	-11.3%	3,284	+10.8%	0.33%	+9.5%
IWB	Buy	ISHARES TR RUSSELL 1000 INDEX ETFetf	$831,000	-17.3%	5,868	+4.2%	0.33%	+2.2%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$824,000	-46.6%	28,339	+10.2%	0.33%	-33.9%
SPDW	Buy	SPDR S&P WORLD EX-USetf	$810,000	+16.0%	33,838	+52.0%	0.32%	+43.5%
BSV	Buy	VANGUARD SHORT TERM BONDetf	$789,000	+84.8%	9,604	+81.2%	0.31%	+129.4%
XSLV	Buy	INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf	$759,000	+2.6%	22,897	+57.4%	0.30%	+26.6%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BONDetf	$753,000	+80.6%	8,428	+76.3%	0.30%	+124.1%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$721,000	-25.9%	7,466	+11.0%	0.28%	-8.4%
VB	Buy	VANGUARD SMALL CAP ETFetf	$707,000	+72.4%	6,125	+147.4%	0.28%	+113.0%
IEI	Buy	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$688,000	+10.1%	5,159	+3.9%	0.27%	+36.0%
ETW	Buy	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef	$669,000	-27.9%	89,680	+0.2%	0.26%	-11.1%
GLD	Buy	SPDR GOLD ETFetf	$639,000	+15.8%	4,319	+11.8%	0.25%	+43.8%
IBM	Buy	INTL BUSINESS MACHINESstock	$633,000	-17.3%	5,706	+0.0%	0.25%	+2.0%
SPLV	Buy	POWERSHARES SP500 LOW VOLATILITY ETFetf	$577,000	+40.4%	12,305	+74.7%	0.23%	+74.0%
VCIT	Buy	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$571,000	+99.7%	6,559	+109.7%	0.23%	+148.4%
IP	Buy	INTL PAPER CO COMstock	$562,000	-21.0%	18,057	+17.0%	0.22%	-2.2%
VOE	Buy	VANGUARD MID-CAP VALUE INDEX FUNDetf	$549,000	-6.6%	6,751	+36.7%	0.22%	+15.4%
DES	Buy	WISDOMTREE SMALLCAP DIVIDENDetf	$547,000	-35.2%	30,347	+3.2%	0.22%	-20.0%
WMT	Buy	WALMART INC COMstock	$535,000	+13.8%	4,707	+19.1%	0.21%	+40.7%
BA	Buy	BOEING CO COMstock	$524,000	-9.8%	3,516	+97.0%	0.21%	+11.3%
PANW	Buy	PALO ALTO NETWORKS INC COMstock	$460,000	-6.7%	2,805	+31.7%	0.18%	+15.2%
XLY	Buy	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$445,000	+3.7%	4,538	+32.7%	0.18%	+28.5%
PDI	Buy	PIMCO DYNAMIC INCOME FD SHScef	$419,000	-30.7%	18,956	+1.7%	0.17%	-14.0%
XMMO	Buy	INVESCO S&P MIDCAP MOMENTUM ETFetf	$400,000	-18.4%	8,143	+1.5%	0.16%	+0.6%
MO	Buy	ALTRIA GROUP INC COMstock	$400,000	-22.2%	10,350	+0.5%	0.16%	-3.7%
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$391,000	+152.3%	12,948	+145.7%	0.16%	+210.0%
CSX	Buy	CSX CORPstock	$393,000	-20.4%	6,852	+0.3%	0.16%	-1.9%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$378,000	+5.3%	7,143	+6.5%	0.15%	+29.6%
ABBV	Buy	ABBVIE INC COMstock	$375,000	-12.0%	4,914	+2.2%	0.15%	+8.8%
GE	Buy	GENERAL ELECTRIC CO COMstock	$368,000	-21.7%	46,382	+10.1%	0.14%	-3.3%
DTD	Buy	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$346,000	-2.5%	4,414	+31.1%	0.14%	+21.2%
VO	Buy	VANGUARD MID CAPetf	$343,000	+63.3%	2,602	+121.3%	0.14%	+103.0%
UNP	Buy	UNION PAC CORP COMstock	$335,000	-21.7%	2,373	+0.2%	0.13%	-3.6%
EMHY	Buy	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf	$304,000	-19.4%	7,996	+0.5%	0.12%	0.0%
MCD	Buy	MCDONALDS CORP COMstock	$298,000	-16.3%	1,801	+0.1%	0.12%	+3.5%
VIGI	Buy	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$287,000	+44.9%	4,924	+79.5%	0.11%	+79.4%
XMLV	Buy	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$287,000	-14.6%	7,218	+15.8%	0.11%	+5.6%
NVDA	Buy	NVIDIA CORPstock	$278,000	+189.6%	1,054	+157.7%	0.11%	+254.8%
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$276,000	-2.5%	5,270	+0.0%	0.11%	+21.1%
UTG	Buy	REAVES UTIL INCOME FD COM SH BEN INTcef	$276,000	-21.6%	9,605	+1.1%	0.11%	-3.5%
ICSH	Buy	ISHARES LIQUIDITY INCOME ETFetf	$274,000	+14.2%	5,491	+15.2%	0.11%	+40.3%
VOO	Buy	VANGUARD S&P 500 ETFetf	$267,000	0.0%	1,127	+24.9%	0.11%	+24.7%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDRetf	$264,000	-13.4%	4,845	+0.1%	0.10%	+7.2%
FTCS	Buy	FIRST TRUST CAPITAL STRENGTH ETFetf	$247,000	+35.7%	4,969	+64.9%	0.10%	+69.0%
KNOW	Buy	DIREXION ALL CAP INSIDER SENTIMENT SHARESetf	$245,000	-27.9%	8,621	+0.0%	0.10%	-11.0%
VMBS	Buy	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$230,000	+11.7%	4,227	+9.1%	0.09%	+37.9%
BAC	Buy	BK OF AMERICA CORP COMstock	$211,000	-39.5%	9,941	+0.2%	0.08%	-25.9%
AGG	Buy	ISHARES AGGREGATE BOND ETFetf	$191,000	+34.5%	1,652	+30.6%	0.08%	+66.7%
COP	Buy	CONOCOPHILLIPS COMstock	$175,000	-48.1%	5,682	+9.7%	0.07%	-36.1%
RY	Buy	ROYAL BANK OF CANADAstock	$161,000	-22.2%	2,613	+0.0%	0.06%	-3.0%
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$163,000	+328.9%	5,269	+433.8%	0.06%	+433.3%
GS	Buy	GOLDMAN SACHS GROUP INCstock	$154,000	-33.0%	999	+0.1%	0.06%	-17.6%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$146,000	-20.2%	1,565	+0.2%	0.06%	0.0%
IDV	Buy	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$148,000	-32.1%	6,531	+0.4%	0.06%	-17.1%
SMLV	New	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf	$144,000	–	2,178	+100.0%	0.06%	–
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$140,000	+976.9%	3,080	+1000.0%	0.06%	+1275.0%
HUM	Buy	HUMANA INC COMstock	$136,000	-13.9%	432	+0.2%	0.05%	+8.0%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$130,000	-27.4%	1,520	+5.6%	0.05%	-10.5%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$128,000	-15.2%	1,597	+0.1%	0.05%	+6.2%
XAR	Buy	SPDR S&P AEROSPACE & DEFENSE ETFetf	$118,000	+45.7%	1,547	+107.9%	0.05%	+80.8%
WFC	Buy	WELLS FARGO CO NEW COMstock	$119,000	-22.2%	4,140	+46.2%	0.05%	-4.1%
VFH	Buy	VANGUARD FINANCIALS ETFetf	$116,000	-33.3%	2,288	+0.3%	0.05%	-17.9%
MMM	Buy	3M CO COMstock	$115,000	-12.2%	843	+13.9%	0.04%	+7.1%
ISCF	New	ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETFetf	$115,000	–	5,014	+100.0%	0.04%	–
VHT	Buy	VANGUARD HEALTH CARE ETFetf	$108,000	-12.9%	648	+0.2%	0.04%	+7.5%
IWN	Buy	ISHARES RUSSELL 2000 VALUEetf	$99,000	-34.4%	1,212	+3.2%	0.04%	-18.8%
MDY	Buy	S & P MID CAP 400 DEP RCPTS MID CAPetf	$96,000	-29.9%	367	+0.3%	0.04%	-13.6%
SUNS	Buy	SOLAR SENIOR CAPITALLTD COM USD0.01cef	$93,000	-3.1%	9,528	+74.4%	0.04%	+19.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$94,000	-22.3%	2,057	+0.6%	0.04%	-5.1%
TXN	Buy	TEXAS INSTRS INC COMstock	$92,000	-22.0%	924	+0.7%	0.04%	-5.3%
PLD	Buy	PROLOGIS INC. COMreit	$88,000	-9.3%	1,092	+0.7%	0.04%	+12.9%
ITB	Buy	ISHARES DOW JONES US HOME CONST (ETF)etf	$88,000	-30.2%	3,031	+7.1%	0.04%	-12.5%
GIS	Buy	GENERAL MLS INC COMstock	$85,000	-1.2%	1,608	+0.3%	0.03%	+25.9%
WM	Buy	WASTE MANAGEMENT INCstock	$84,000	-12.5%	905	+7.2%	0.03%	+6.5%
IHI	Buy	ISHARES U.S. MEDICAL DEVICES ETFetf	$82,000	+134.3%	362	+176.3%	0.03%	+190.9%
UL	Buy	UNILEVER PLC SPON ADR NEWadr	$81,000	-3.6%	1,610	+9.2%	0.03%	+18.5%
FTEC	Buy	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$82,000	-12.8%	1,311	+1.1%	0.03%	+6.7%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$74,000	+155.2%	1,771	+238.0%	0.03%	+222.2%
MCK	Buy	MCKESSON CORPstock	$72,000	-1.4%	530	+0.2%	0.03%	+21.7%
LYB	Buy	LYONDELLBASELLstock	$72,000	-47.1%	1,447	+0.1%	0.03%	-34.9%
KRE	Buy	KBW REGIONAL BANKINGETFetf	$65,000	-44.0%	2,006	+0.5%	0.03%	-29.7%
TMUS	Buy	T MOBILE US INC COMstock	$64,000	+166.7%	764	+146.5%	0.02%	+212.5%
IDU	Buy	ISHARES U.S. UTILITIES ETFetf	$62,000	-13.9%	446	+0.9%	0.02%	+8.7%
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$63,000	-27.6%	633	+0.2%	0.02%	-10.7%
FMC	Buy	F M C CORP COM NEWstock	$63,000	-18.2%	777	+0.3%	0.02%	0.0%
CAT	Buy	CATERPILLAR INC DEL COMstock	$60,000	-21.1%	517	+0.6%	0.02%	0.0%
ED	New	CONSOLIDATED EDISON INC COMstock	$61,000	–	781	+100.0%	0.02%	–
NXTG	New	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf	$57,000	–	1,225	+100.0%	0.02%	–
NVS	Buy	NOVARTIS AG ADRadr	$58,000	-12.1%	700	+0.3%	0.02%	+9.5%
NI	Buy	NISOURCE INC COMstock	$58,000	-9.4%	2,320	+0.7%	0.02%	+15.0%
DLN	Buy	WISDOMTREE LARGE CAP DIVIDENDetf	$58,000	-22.7%	716	+0.6%	0.02%	-4.2%
PPL	Buy	PPL CORP COMstock	$58,000	-30.1%	2,348	+1.2%	0.02%	-14.8%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$59,000	-7.8%	1,170	+0.3%	0.02%	+15.0%
KBE	Buy	SPDR SERIES TRUST KBW BK ETFetf	$55,000	-43.3%	2,058	+0.3%	0.02%	-29.0%
AMAT	Buy	APPLIED MATLS INC COMstock	$55,000	-17.9%	1,194	+9.2%	0.02%	+4.8%
MGV	Buy	VANGUARD MEGA CAP VALUE ETFetf	$54,000	+3.8%	820	+36.4%	0.02%	+23.5%
PFD	Buy	FLAHERTY & CRUMRINE PFD INCOME FD INCcef	$53,000	-20.9%	4,402	+1.6%	0.02%	0.0%
MTUM	Buy	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf	$52,000	-14.8%	489	+0.4%	0.02%	+10.5%
ANGL	New	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf	$52,000	–	2,038	+100.0%	0.02%	–
CVS	Buy	CVS HEALTH CORP COMstock	$52,000	+8.3%	877	+35.1%	0.02%	+40.0%
RPM	Buy	RPM INTL INC COMstock	$54,000	-22.9%	916	+0.3%	0.02%	-4.5%
BX	Buy	BLACKSTONE GROUP INC COM CL Astock	$52,000	-17.5%	1,137	+0.5%	0.02%	+5.0%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$50,000	-24.2%	1,484	+0.1%	0.02%	-4.8%
VER	Buy	AMERICAN REALTY CAPITAL PROPERTIES, INCreit	$51,000	-7.3%	10,400	+76.3%	0.02%	+11.1%
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$50,000	–	533	+100.0%	0.02%	–
WELL	Buy	HEALTH CARE REIT INCreit	$47,000	-44.0%	1,031	+0.1%	0.02%	-29.6%
ITEQ	Buy	BLUESTAR ISRAEL TECHNOLOGY ETFetf	$49,000	-3.9%	1,363	+14.8%	0.02%	+18.8%
XT	New	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$49,000	–	1,379	+100.0%	0.02%	–
BP	Buy	BP PLC SPONSORED ADRadr	$49,000	+2.1%	1,998	+57.0%	0.02%	+26.7%
JPS	Buy	NUVEEN QUALITY PFD INCOME FD 2cef	$47,000	-27.7%	6,503	+0.6%	0.02%	-9.5%
CLX	Buy	CLOROX CO DEL COMstock	$48,000	+152.6%	275	+120.0%	0.02%	+216.7%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$49,000	+25.6%	510	+41.7%	0.02%	+58.3%
SUSA	Buy	ISHARES KLD SEL SOC FDetf	$46,000	-16.4%	415	+0.5%	0.02%	0.0%
SPLG	Buy	SPDR PORTFOLIO S&P 500 ETFetf	$45,000	+73.1%	1,479	+111.6%	0.02%	+125.0%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGYetf	$43,000	-29.5%	2,420	+1.0%	0.02%	-10.5%
SO	Buy	SOUTHERN CO COMstock	$44,000	-15.4%	820	+0.4%	0.02%	0.0%
HON	Buy	HONEYWELL INTL INCstock	$43,000	-8.5%	324	+21.3%	0.02%	+13.3%
BKLN	Buy	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$43,000	-10.4%	2,115	+1.1%	0.02%	+13.3%
FIS	Buy	FIDELITY NATL INFO SVCSstock	$40,000	-13.0%	330	+0.3%	0.02%	+6.7%
ENB	Buy	ENBRIDGE INC COMstock	$41,000	-25.5%	1,395	+0.2%	0.02%	-11.1%
PNW	New	PINNACLE WEST CAP CORP COMstock	$38,000	–	500	+100.0%	0.02%	–
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$38,000	-28.3%	897	+2.3%	0.02%	-11.8%
VOOV	Buy	VANGUARD S&P 500 VALUE ETFetf	$39,000	-25.0%	418	+0.2%	0.02%	-11.8%
ETRN	Buy	EQUITRANS MIDSTREAM CORP COMstock	$39,000	-61.0%	7,842	+4.8%	0.02%	-53.1%
RPAI	Buy	RETAIL PROPERTIES OF AMERICAreit	$38,000	-61.2%	7,359	+0.2%	0.02%	-51.6%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$37,000	-9.8%	601	+13.2%	0.02%	+15.4%
SBUX	Buy	STARBUCKS CORPstock	$35,000	0.0%	526	+32.5%	0.01%	+27.3%
PFF	New	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$35,000	–	1,087	+100.0%	0.01%	–
HSIC	Buy	HENRY SCHEIN INCstock	$36,000	-12.2%	712	+16.3%	0.01%	+7.7%
BMO	Buy	BANK OF MONTREALstock	$36,000	-34.5%	719	+0.4%	0.01%	-22.2%
RQI	Buy	COHEN & STEERS QUALITY INCOME COMcef	$32,000	-37.3%	3,487	+1.0%	0.01%	-18.8%
PML	Buy	PIMCO MUN INCOME FD II COMcef	$31,000	-20.5%	2,479	+1.2%	0.01%	0.0%
ICVT	Buy	ISHARES CONVERTIBLE BOND ETFetf	$31,000	-11.4%	562	+0.2%	0.01%	+9.1%
SQ	Buy	SQUARE INC CL Astock	$30,000	+25.0%	582	+52.4%	0.01%	+50.0%
NVG	Buy	NUVEEN INSD DIVID ADVANTAGE MUN FDcef	$29,000	-12.1%	2,001	+1.4%	0.01%	0.0%
DIM	Buy	WISDOMTREE INTL MIDCAP DIVIDEND FUNDetf	$27,000	-28.9%	576	+0.2%	0.01%	-8.3%
D	Buy	DOMINION RESOURCES INCstock	$27,000	-6.9%	370	+4.2%	0.01%	+22.2%
GRMN	Buy	GARMIN LTD SHSstock	$27,000	-20.6%	357	+3.5%	0.01%	0.0%
PRU	Buy	PRUDENTIAL FINL INCstock	$27,000	-43.8%	520	+1.4%	0.01%	-26.7%
IQI	Buy	INVESCO QUALITY MUNICIPAL INCOME TRUSTcef	$29,000	-6.5%	2,499	+1.2%	0.01%	+10.0%
HTA	Buy	HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit	$29,000	-19.4%	1,207	+1.0%	0.01%	-8.3%
ZTS	Buy	ZOETIS INC COM CL Astock	$26,000	-10.3%	221	+0.5%	0.01%	+11.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMstock	$26,000	+333.3%	295	+541.3%	0.01%	+400.0%
SPXL	New	DIREXION DAILY S&P 500 BULL 3X SHARESetf	$26,000	–	1,000	+100.0%	0.01%	–
DLR	Buy	DIGITAL RLTY TR INC COMreit	$26,000	+18.2%	186	+1.1%	0.01%	+42.9%
IYH	Buy	ISHARES TR DOW JONES U S HEALTHCAREetf	$25,000	-13.8%	134	+0.8%	0.01%	+11.1%
MNR	New	MONMOUTH REAL ESTATE INVT CORP CL Areit	$25,000	–	2,100	+100.0%	0.01%	–
SBRA	Buy	SABRA HEALTH CARE REIT INC COMreit	$22,000	-48.8%	2,023	+0.9%	0.01%	-35.7%
FHLC	Buy	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$24,000	-14.3%	554	+0.2%	0.01%	0.0%
GHC	Buy	GRAHAM HLDGS CO COM CL Bstock	$24,000	–	69	+100.0%	0.01%	–
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$23,000	–	543	+8950.0%	0.01%	–
WPC	Buy	WP CAREY INC COMreit	$22,000	-24.1%	390	+6.6%	0.01%	0.0%
WEC	Buy	WEC ENERGY GROUP INC COMstock	$23,000	-4.2%	257	+0.8%	0.01%	+12.5%
SCHR	Buy	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$22,000	–	380	+4122.2%	0.01%	–
NKTR	Buy	NEKTAR THERAPEUTICS COMstock	$22,000	+46.7%	1,235	+75.2%	0.01%	+80.0%
GM	Buy	GENERAL MOTORS CORPstock	$20,000	-44.4%	986	+1.3%	0.01%	-33.3%
PEY	Buy	POWERSHARES HY DIVIDEND ACHIEVERSetf	$20,000	-23.1%	1,508	+11.6%	0.01%	0.0%
RYU	Buy	RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETFetf	$19,000	-17.4%	218	+0.9%	0.01%	+14.3%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$19,000	-24.0%	427	+0.9%	0.01%	0.0%
ILPT	Buy	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$20,000	-20.0%	1,145	+1.3%	0.01%	0.0%
HII	Buy	HUNTINGTON INGALLS INDS INC COMstock	$19,000	-26.9%	104	+1.0%	0.01%	0.0%
HSY	Buy	HERSHEY CO COMstock	$20,000	-9.1%	153	+0.7%	0.01%	+14.3%
MET	Buy	METLIFE INC COMstock	$20,000	-41.2%	673	+0.1%	0.01%	-27.3%
BDJ	Buy	BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef	$19,000	-32.1%	2,890	+3.4%	0.01%	-11.1%
IGV	Buy	ISHARES S&P NORTH AMER TECH-SOFTWAREetf	$20,000	-9.1%	97	+1.0%	0.01%	+14.3%
FDVV	Buy	FIDELITY HIGH DIVIDEND ETFetf	$18,000	-30.8%	800	+1.0%	0.01%	-12.5%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$17,000	0.0%	120	+0.8%	0.01%	+40.0%
MDT	Buy	MEDTRONIC PLC SHSstock	$18,000	-5.3%	198	+14.5%	0.01%	+16.7%
SON	Buy	SONOCO PRODS CO COMstock	$17,000	-26.1%	372	+0.3%	0.01%	0.0%
KOMP	New	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$18,000	–	618	+100.0%	0.01%	–
IYJ	Buy	ISHARES DJ US INDUSTRIALetf	$18,000	-28.0%	149	+0.7%	0.01%	-12.5%
TTD	New	THE TRADE DESK INC COM CL Astock	$18,000	–	93	+100.0%	0.01%	–
MFA	Buy	MFA MTG INVTS INCreit	$17,000	-79.0%	10,774	+1.9%	0.01%	-73.1%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$17,000	+6.2%	309	+0.3%	0.01%	+40.0%
DRI	Buy	DARDEN RESTAURANTS INCstock	$14,000	-46.2%	253	+7.2%	0.01%	-25.0%
SPXS	New	DIREXION SHS ETF TRetf	$16,000	–	1,001	+100.0%	0.01%	–
DOW	Buy	DOW INC COMstock	$15,000	-44.4%	507	+1.6%	0.01%	-33.3%
MJ	Buy	ETFMG ALTERNATIVE HARVEST ETFetf	$15,000	-31.8%	1,320	+2.4%	0.01%	-14.3%
MAIN	Buy	MAIN STR CAP CORP COMcef	$16,000	-51.5%	761	+0.5%	0.01%	-45.5%
NFG	Buy	NATIONAL FUEL GAS CO N J COMstock	$16,000	-20.0%	432	+0.9%	0.01%	0.0%
OPI	Buy	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$16,000	-15.8%	601	+1.7%	0.01%	0.0%
PBA	Buy	PEMBINA PIPELINE CORPORATIONstock	$15,000	-50.0%	807	+0.7%	0.01%	-40.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INCstock	$16,000	-42.9%	503	+0.4%	0.01%	-33.3%
REG	Buy	REGENCY CTRS CORPreit	$14,000	-39.1%	375	+0.8%	0.01%	-14.3%
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$16,000	+700.0%	280	+551.2%	0.01%	+500.0%
TRP	Buy	TC ENERGY CORP COMstock	$15,000	-16.7%	331	+0.9%	0.01%	0.0%
GLW	Buy	CORNING INC COMstock	$13,000	-31.6%	651	+0.3%	0.01%	-16.7%
FXL	Buy	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$13,000	+18.2%	214	+39.0%	0.01%	+25.0%
PFL	Buy	PIMCO FLOATING RATE INCOME FD COMcef	$12,000	-25.0%	1,414	+2.4%	0.01%	0.0%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$13,000	+18.2%	151	+14.4%	0.01%	+25.0%
NEA	Buy	NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef	$12,000	-7.7%	877	+0.7%	0.01%	+25.0%
FDRR	Buy	FIDELITY DIVIDEND ETF FOR RISING RATESetf	$12,000	-20.0%	441	+1.6%	0.01%	0.0%
TDOC	New	TELADOC HEALTH INC COMstock	$12,000	–	76	+100.0%	0.01%	–
SMH	New	SEMICONDUCTOR HOLDRSTR DEP RCPTetf	$12,000	–	100	+100.0%	0.01%	–
FNDX	Buy	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$13,000	+333.3%	415	+476.4%	0.01%	+400.0%
DNP	Buy	DNP SELECT INCOME FD INCcef	$13,000	-18.8%	1,308	+1.6%	0.01%	0.0%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD ORDstock	$10,000	-9.1%	426	+0.2%	0.00%	0.0%
COPX	Buy	GLOBAL X FDS GLOBAL X COPPER MINES ETFetf	$10,000	-37.5%	803	+0.2%	0.00%	-20.0%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$10,000	-44.4%	286	+1.1%	0.00%	-33.3%
FUN	Buy	CEDAR FAIR L P DEP UNITstock	$11,000	-67.6%	622	+2.0%	0.00%	-63.6%
MPC	Buy	MARATHON PETE CORPstock	$10,000	-60.0%	414	+1.0%	0.00%	-50.0%
MPV	Buy	BARINGS PARTN INVS SH BEN INTcef	$9,000	-25.0%	748	+1.6%	0.00%	0.0%
VSH	Buy	VISHAY INTERTECHNOLOGY INC COMstock	$11,000	-35.3%	784	+0.6%	0.00%	-20.0%
STOR	Buy	STORE CAP CORP COMreit	$10,000	-47.4%	529	+1.3%	0.00%	-33.3%
PRFZ	Buy	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf	$9,000	-35.7%	102	+1.0%	0.00%	0.0%
GBDC	Buy	GOLUB CAP BDC INCcef	$11,000	-26.7%	842	+1.6%	0.00%	-20.0%
RSG	Buy	REPUBLIC SERVICES INCstock	$11,000	-15.4%	141	+0.7%	0.00%	0.0%
EVFM	New	EVOFEM BIOSCIENCES INC COMstock	$11,000	–	2,000	+100.0%	0.00%	–
MFC	Buy	MANULIFE FINL CORP COMstock	$11,000	-35.3%	867	+1.5%	0.00%	-20.0%
HRZN	New	HORIZON TECHNOLOGY FIN CORP COMcef	$9,000	–	1,100	+100.0%	0.00%	–
XLNX	Buy	XILINX INCstock	$11,000	-15.4%	135	+0.7%	0.00%	0.0%
CTVA	Buy	CORTEVA INC COMstock	$10,000	-16.7%	404	+0.2%	0.00%	0.0%
SPG	Buy	SIMON PROPERTY GROUP INCreit	$9,000	-60.9%	160	+1.3%	0.00%	-42.9%
CQP	Buy	CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITEDstock	$11,000	-31.2%	411	+1.7%	0.00%	-20.0%
JCI	Buy	JOHNSON CTLS INCstock	$10,000	-33.3%	373	+0.5%	0.00%	-20.0%
FCOM	Buy	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf	$11,000	+175.0%	387	+230.8%	0.00%	+300.0%
CORE	Buy	CORE MARK HOLDING CO INCstock	$8,000	0.0%	288	+0.3%	0.00%	0.0%
AWF	Buy	ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef	$8,000	-20.0%	832	+1.8%	0.00%	0.0%
HYB	New	NEW AMER HIGH INCOME FD INC COM NEWcef	$7,000	–	1,000	+100.0%	0.00%	–
KRMD	New	REPRO MED SYS INC COMstock	$8,000	–	1,000	+100.0%	0.00%	–
ROKU	Buy	ROKU INC COM CL Astock	$7,000	-12.5%	84	+37.7%	0.00%	0.0%
IAC	New	IAC/INTERACTIVECORPstock	$7,000	–	38	+100.0%	0.00%	–
PLTM	New	GRANITESHARES PLATINUM SHARESetf	$7,000	–	1,000	+100.0%	0.00%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP.reit	$8,000	–	798	+100.0%	0.00%	–
FBHS	Buy	FORTUNE BRANDS HOME & SECURITY INC WIstock	$7,000	-30.0%	160	+0.6%	0.00%	0.0%
FNDF	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$8,000	+300.0%	374	+434.3%	0.00%	+200.0%
A	New	AGILENT TECH INCstock	$7,000	–	100	+100.0%	0.00%	–
KOIN	Buy	INNOVATION SHARES NEXTGEN PROTOCOL ETFetf	$7,000	-12.5%	287	+0.7%	0.00%	0.0%
WSR	Buy	WHITESTONE REIT CL BSHS BEN INTreit	$5,000	-44.4%	800	+21.8%	0.00%	-33.3%
SWK	Buy	STANLEY BLACK & DECKER INC COMstock	$4,000	-33.3%	38	+2.7%	0.00%	0.0%
WRAP	New	WRAP TECHNOLOGIES INC COMstock	$4,000	–	1,000	+100.0%	0.00%	–
SLB	Buy	SCHLUMBERGER LTD COMstock	$4,000	-66.7%	307	+1.0%	0.00%	-50.0%
SCHL	Buy	SCHOLASTIC CORPstock	$5,000	-28.6%	186	+0.5%	0.00%	0.0%
SCHW	Buy	CHARLES SCHWAB CORPstock	$4,000	-33.3%	123	+0.8%	0.00%	0.0%
BXMT	Buy	BLACKSTONE MTG TR INC COM CL Areit	$6,000	-50.0%	316	+1.9%	0.00%	-50.0%
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$6,000	–	500	+100.0%	0.00%	–
CCL	Buy	CARNIVAL CORPstock	$4,000	-75.0%	327	+3.2%	0.00%	-60.0%
FPXI	New	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf	$4,000	–	100	+100.0%	0.00%	–
TEL	Buy	TE CONNECTIVITY LTD REG SHSstock	$5,000	-28.6%	77	+1.3%	0.00%	0.0%
DRE	Buy	DUKE REALTY CORP COM NEWreit	$4,000	0.0%	120	+0.8%	0.00%	+100.0%
STK	Buy	COLUMBIA SELIGM PREM TECH GRW COMcef	$4,000	-20.0%	218	+1.9%	0.00%	0.0%
HST	Buy	HOST MARRIOTT CORP NEW REITreit	$4,000	-33.3%	341	+1.5%	0.00%	0.0%
USB	Buy	US BANCORP DEL COM NEWstock	$6,000	-33.3%	166	+0.6%	0.00%	-33.3%
S	Buy	SPRINT CORPstock	$5,000	+150.0%	636	+104.5%	0.00%	+100.0%
IPG	Buy	INTERPUBLIC GROUP COS INC COMstock	$6,000	-25.0%	347	+1.8%	0.00%	-33.3%
DAL	Buy	DELTA AIR LINES INC DEL COM NEWstock	$4,000	+33.3%	153	+188.7%	0.00%	+100.0%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$4,000	-50.0%	153	+0.7%	0.00%	-33.3%
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$4,000	–	82	+100.0%	0.00%	–
RCL	Buy	ROYAL CARRIBBEAN CRUISES LTDstock	$5,000	-61.5%	159	+59.0%	0.00%	-50.0%
TWLO	New	TWILIO INC CL Astock	$4,000	–	48	+100.0%	0.00%	–
LAMR	New	LAMAR ADVERTISING CO A CLASS Areit	$4,000	–	70	+100.0%	0.00%	–
LKNCY	New	LUCKIN COFFEE INC SPONSORED ADSadr	$2,000	–	90	+100.0%	0.00%	–
NOK	Buy	NOKIA CORP SPONSORED ADRadr	$2,000	+100.0%	525	+159.9%	0.00%	–
OR	Buy	OSISKO GOLD ROYALTIES LTD COMstock	$2,000	0.0%	210	+0.5%	0.00%	0.0%
PHK	Buy	PIMCO HIGH INCOME FDcef	$2,000	+100.0%	460	+151.4%	0.00%	–
IYG	Buy	ISHARES U.S. FINANCIAL SERVICES ETFetf	$3,000	-25.0%	25	+4.2%	0.00%	0.0%
HL	Buy	HECLA MNG CO COMstock	$2,000	-50.0%	1,178	+0.1%	0.00%	0.0%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$2,000	+100.0%	19	+137.5%	0.00%	–
BIL	New	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf	$2,000	–	27	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW COMstock	$3,000	–	232	+100.0%	0.00%	–
EXPE	New	EXPEDIA INC DEL COMstock	$2,000	–	35	+100.0%	0.00%	–
STWD	New	STARWOOD PROPERTY TRUSTreit	$2,000	–	194	+100.0%	0.00%	–
STM	Buy	STMICROELECTRONICS N V NY REGISTRYadr	$2,000	+100.0%	93	+210.0%	0.00%	–
HACK	Buy	ETFMG PRIME CYBER SECURITY ETFetf	$3,000	0.0%	77	+2.7%	0.00%	0.0%
DHC	Buy	DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit	$3,000	-57.1%	873	+2.0%	0.00%	-50.0%
CY	Buy	CYPRESS SEMICONDUCTOR CORP COMstock	$3,000	+50.0%	108	+0.9%	0.00%	0.0%
COTY	Buy	COTY INC COM CL Astock	$2,000	-50.0%	345	+0.3%	0.00%	0.0%
VDE	Buy	VANGUARD ENERGYetf	$2,000	-33.3%	44	+18.9%	0.00%	0.0%
BRX	Buy	BRIXMOR PPTY GROUP INC COMreit	$2,000	-60.0%	245	+1.7%	0.00%	-50.0%
ACB	Buy	AURORA CANNABIS INC COMstock	$3,000	-50.0%	3,259	+23.5%	0.00%	-50.0%
VIAC	Buy	CBS CORP CL Bstock	$3,000	-66.7%	225	+0.4%	0.00%	-66.7%
AA	New	ALCOA CORP COMstock	$3,000	–	500	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC SHSstock	$3,000	–	40	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC COMstock	$1,000	–	35	+100.0%	0.00%	–
MRNA	New	MODERNA INC COMstock	$1,000	–	33	+100.0%	0.00%	–
JD	New	JD COM INC SPON ADR CL Aadr	$0	–	6	+100.0%	0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	0	+100.0%	0.00%	–
SYNL	Exit	SYNALLOY CP DEL COMstock	$0	–	0	+100.0%	0.00%	–
IYT	Exit	ISHARES TRANSPORTATION AVERAGE ETFetf	$0	–	0	+100.0%	0.00%	–
IOSP	Exit	INNOSPEC INC COMstock	$0	–	0	+100.0%	0.00%	–
MTRX	Exit	MATRIX SVC CO COMstock	$0	–	0	+100.0%	0.00%	–
HOPE	Exit	HOPE BANCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
EMLC	Exit	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$0	–	0	+100.0%	0.00%	–
ENVA	Exit	ENOVA INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
FCFS	Exit	FIRSTCASH INC COMstock	$0	–	0	+100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORP COMstock	$0	–	0	+100.0%	0.00%	–
MNTX	Exit	MANITEX INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
ACU	Exit	ACME UTD CORP COMstock	$0	–	0	+100.0%	0.00%	–
TTEK	Exit	TETRA TECH INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
WEX	Exit	WEX INC COMstock	$0	–	0	+100.0%	0.00%	–
USO	New	UNITED STATES OIL FUNDetf	$0	–	100	+100.0%	0.00%	–
J	Exit	JACOBS ENGR GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
EWBC	Exit	EAST WEST BANCORP INC COMstock	$0	–	0	+100.0%	0.00%	–
SVC	Buy	HOSPITALITY PROPERTIES TRUSTreit	$1,000	-83.3%	273	+2.2%	0.00%	-100.0%
XLB	Buy	MATERIALS SELECT SECTOR SPDRetf	$0	–	9	+80.0%	0.00%	–
FIT	New	FITBIT INC CL Astock	$0	–	4	+100.0%	0.00%	–
FVE	New	FIVE STAR SENIOR LIVING INC COM NEWstock	$0	–	58	+100.0%	0.00%	–
FTNT	New	FORTINET INC COMstock	$0	–	4	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP Fstock	$0	–	25	+100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	0	+100.0%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr	$0	–	0	+100.0%	0.00%	–
SPTM	Buy	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$1,000	0.0%	44	+46.7%	0.00%	–
GPRO	New	GOPRO INCstock	$0	–	10	+100.0%	0.00%	–
WAB	Buy	WABTEC COMstock	$1,000	–	13	+160.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC COMstock	$0	–	1	+100.0%	0.00%	–
NOW	Exit	SERVICENOW INC COMstock	$0	–	0	+100.0%	0.00%	–
RMR	Buy	RMR GROUP INC CL Astock	$0	-100.0%	15	+7.1%	0.00%	–
PENN	New	PENN NATL GAMING INC COMstock	$1,000	–	49	+100.0%	0.00%	–
NOV	Buy	NATIONAL OILWELL VARCO INCstock	$1,000	-66.7%	113	+0.9%	0.00%	-100.0%

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

ZACKS INVESTMENT MANAGEMENT #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-04-27

Signatures

The EDGAR filing(s) were signed by:

Barry F. Smith — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	22	Q3 2023	4.3%
VANGUARD VALUE ETF	22	Q3 2023	3.7%
VANGUARD INDEX FDS	22	Q3 2023	5.0%
ISHARES TR	22	Q3 2023	4.9%
VANGUARD WORLD FDS	22	Q3 2023	3.3%
MASTERCARD INCORPORATED	22	Q3 2023	1.8%
VANGUARD REIT INDEX ETF	22	Q3 2023	3.8%
VANGUARD WORLD FDS	22	Q3 2023	3.0%
ISHARES TR	22	Q3 2023	2.0%
VANGUARD WHITEHALL FDS	22	Q3 2023	2.1%

View Certified Advisory Corp's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-10
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR/A	2023-05-17
13F-HR	2023-05-15
13F-HR	2023-02-15
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-13

View Certified Advisory Corp's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (253006000.0 != 253007000.0)

Export Certified Advisory Corp's holdings