$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPO | EXPONENT INCstock | $362,000 | +4.3% | 5,033 | 0.0% | 0.14% | +28.8% | |
| ADBE | ADOBE SYS INCstock | $362,000 | -3.5% | 1,138 | 0.0% | 0.14% | +19.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $272,000 | -20.0% | 1 | 0.0% | 0.11% | -0.9% | |
| FISV | FISERV INCstock | $241,000 | -18.0% | 2,540 | 0.0% | 0.10% | +1.1% | |
| IEV | ISHARES EUROPE 350 INDEXetf | $228,000 | -24.8% | 6,453 | 0.0% | 0.09% | -7.2% | |
| AMGN | AMGEN INCstock | $205,000 | -15.6% | 1,008 | 0.0% | 0.08% | +3.8% | |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $205,000 | +2.5% | 3,295 | 0.0% | 0.08% | +26.6% | |
| PSA | PUBLIC STORAGE INCreit | $167,000 | -7.2% | 843 | 0.0% | 0.07% | +13.8% | |
| CSFL | CENTERSTATE BK CORP COMstock | $167,000 | -31.0% | 9,691 | 0.0% | 0.07% | -14.3% | |
| EXC | EXELON CORP COMstock | $144,000 | -19.6% | 3,917 | 0.0% | 0.06% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $113,000 | -15.7% | 492 | 0.0% | 0.04% | +4.7% | |
| SYK | STRYKER CORPstock | $100,000 | -20.6% | 601 | 0.0% | 0.04% | 0.0% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFetf | $88,000 | -25.4% | 2,364 | 0.0% | 0.04% | -7.9% | |
| AFL | AFLAC INC COMstock | $81,000 | -35.7% | 2,388 | 0.0% | 0.03% | -20.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $81,000 | -6.9% | 888 | 0.0% | 0.03% | +14.3% | |
| PKG | PACKAGING CORP OF AMERICAstock | $78,000 | -22.8% | 900 | 0.0% | 0.03% | -3.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $79,000 | -8.1% | 436 | 0.0% | 0.03% | +14.8% | |
| BIIB | BIOGEN IDEC INCstock | $72,000 | +5.9% | 228 | 0.0% | 0.03% | +27.3% | |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $69,000 | -26.6% | 1,221 | 0.0% | 0.03% | -10.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $63,000 | -24.1% | 1,790 | 0.0% | 0.02% | -7.4% | |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $62,000 | -20.5% | 618 | 0.0% | 0.02% | 0.0% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $62,000 | -18.4% | 2,080 | 0.0% | 0.02% | +4.2% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $64,000 | -23.8% | 1,875 | 0.0% | 0.02% | -7.4% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $61,000 | -17.6% | 1,275 | 0.0% | 0.02% | 0.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $56,000 | -29.1% | 1,650 | 0.0% | 0.02% | -12.0% | |
| DHR | DANAHER CORPstock | $52,000 | -10.3% | 379 | 0.0% | 0.02% | +10.5% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $52,000 | -23.5% | 1,552 | 0.0% | 0.02% | -4.5% | |
| CI | CIGNA CORPstock | $50,000 | -12.3% | 281 | 0.0% | 0.02% | +11.1% | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $51,000 | -21.5% | 500 | 0.0% | 0.02% | -4.8% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $51,000 | -15.0% | 659 | 0.0% | 0.02% | +5.3% | |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $49,000 | -2.0% | 1,000 | 0.0% | 0.02% | +18.8% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $47,000 | -23.0% | 288 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $47,000 | -19.0% | 610 | 0.0% | 0.02% | 0.0% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $47,000 | -27.7% | 309 | 0.0% | 0.02% | -9.5% | |
| NJR | NEW JERSEY RES COMstock | $43,000 | -24.6% | 1,275 | 0.0% | 0.02% | -5.6% | |
| CRM | SALESFORCE COMstock | $42,000 | -10.6% | 291 | 0.0% | 0.02% | +13.3% | |
| GWW | GRAINGER W W INC COMstock | $44,000 | -26.7% | 176 | 0.0% | 0.02% | -10.5% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $44,000 | +2.3% | 500 | 0.0% | 0.02% | +21.4% | |
| NEM | NEWMONT CORP COMstock | $43,000 | +2.4% | 960 | 0.0% | 0.02% | +30.8% | |
| VGK | VANGUARD EUROPEANetf | $41,000 | -26.8% | 950 | 0.0% | 0.02% | -11.1% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $41,000 | -25.5% | 595 | 0.0% | 0.02% | -11.1% | |
| UFPT | UFP TECHNOLOGIES INC COMstock | $38,000 | -24.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| CXP | COLUMBIA PROPERTY TRUST INCreit | $37,000 | -41.3% | 2,994 | 0.0% | 0.02% | -25.0% | |
| INTU | INTUIT INCstock | $37,000 | -11.9% | 160 | 0.0% | 0.02% | +15.4% | |
| SAIC | SCIENCE APPLICATIONS INTERNAstock | $38,000 | -13.6% | 507 | 0.0% | 0.02% | +7.1% | |
| SNY | SANOFI SAadr | $38,000 | -13.6% | 869 | 0.0% | 0.02% | +7.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $37,000 | +12.1% | 137 | 0.0% | 0.02% | +36.4% | |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $35,000 | -18.6% | 1,123 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INCstock | $35,000 | -32.7% | 1,000 | 0.0% | 0.01% | -17.6% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $36,000 | -25.0% | 242 | 0.0% | 0.01% | -6.7% | |
| CPRT | COPART INC COMstock | $35,000 | -23.9% | 508 | 0.0% | 0.01% | -6.7% | |
| CME | CME GROUP INC COMstock | $34,000 | -12.8% | 195 | 0.0% | 0.01% | +8.3% | |
| FDX | FEDEX CORPstock | $34,000 | -20.9% | 283 | 0.0% | 0.01% | -7.1% | |
| OGE | OGE ENERGY CORP COMstock | $32,000 | -31.9% | 1,050 | 0.0% | 0.01% | -13.3% | |
| AFG | AMERICAN FINL GROUP INC Ostock | $32,000 | -37.3% | 463 | 0.0% | 0.01% | -18.8% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $34,000 | -12.8% | 113 | 0.0% | 0.01% | +8.3% | |
| LLY | LILLY ELI & CO COMstock | $31,000 | +3.3% | 225 | 0.0% | 0.01% | +20.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $30,000 | -16.7% | 214 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $31,000 | -20.5% | 215 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $30,000 | -16.7% | 145 | 0.0% | 0.01% | 0.0% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $30,000 | -9.1% | 810 | 0.0% | 0.01% | +9.1% | |
| LECO | LINCOLN ELEC HLDGS INCstock | $27,000 | -28.9% | 396 | 0.0% | 0.01% | -8.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $28,000 | +7.7% | 118 | 0.0% | 0.01% | +37.5% | |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $27,000 | -20.6% | 263 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM! BRANDS INCstock | $27,000 | -32.5% | 400 | 0.0% | 0.01% | -15.4% | |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf | $28,000 | -24.3% | 505 | 0.0% | 0.01% | -8.3% | |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $29,000 | -19.4% | 535 | 0.0% | 0.01% | -8.3% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $26,000 | -18.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORPstock | $26,000 | -38.1% | 450 | 0.0% | 0.01% | -23.1% | |
| IYW | ISHARES DJ US TECHNOLOGYetf | $26,000 | -10.3% | 125 | 0.0% | 0.01% | +11.1% | |
| ANTM | ANTHEM INC COMstock | $26,000 | -25.7% | 115 | 0.0% | 0.01% | -9.1% | |
| ANSS | ANSYS INC COMstock | $26,000 | -10.3% | 112 | 0.0% | 0.01% | +11.1% | |
| KMB | KIMBERLY CLARK CORP COMstock | $26,000 | -7.1% | 205 | 0.0% | 0.01% | +11.1% | |
| ADI | ANALOG DEVICES INC COMstock | $23,000 | -25.8% | 260 | 0.0% | 0.01% | -10.0% | |
| CUBA | HERZFELD CARIBBN BASN FDcef | $22,000 | -48.8% | 6,456 | 0.0% | 0.01% | -35.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $22,000 | -24.1% | 101 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INCstock | $22,000 | -21.4% | 615 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $22,000 | -24.1% | 875 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $24,000 | -14.3% | 121 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $23,000 | -25.8% | 500 | 0.0% | 0.01% | -10.0% | |
| MAA | MID-AMER APT CMNTYS INCreit | $23,000 | -23.3% | 228 | 0.0% | 0.01% | -10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $23,000 | -11.5% | 80 | 0.0% | 0.01% | +12.5% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $22,000 | -18.5% | 577 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $21,000 | -8.7% | 205 | 0.0% | 0.01% | +14.3% | |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $20,000 | -13.0% | 446 | 0.0% | 0.01% | +14.3% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $20,000 | -13.0% | 65 | 0.0% | 0.01% | +14.3% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $19,000 | -32.1% | 445 | 0.0% | 0.01% | -11.1% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $21,000 | -8.7% | 483 | 0.0% | 0.01% | +14.3% | |
| MGA | MAGNA INTL INC CL Astock | $19,000 | -42.4% | 600 | 0.0% | 0.01% | -27.3% | |
| AEE | AMEREN CORPstock | $21,000 | -4.5% | 282 | 0.0% | 0.01% | +14.3% | |
| NYCB | NY COMMUNITY BANCORP INCstock | $19,000 | -20.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC COMstock | $21,000 | -4.5% | 423 | 0.0% | 0.01% | +14.3% | |
| MCO | MOODYS CORP COMstock | $19,000 | -13.6% | 92 | 0.0% | 0.01% | +14.3% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $19,000 | -29.6% | 449 | 0.0% | 0.01% | -11.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $19,000 | -34.5% | 100 | 0.0% | 0.01% | -11.1% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $19,000 | -24.0% | 220 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $17,000 | -22.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP COMstock | $18,000 | -35.7% | 500 | 0.0% | 0.01% | -22.2% | |
| RF | REGIONS FINANCIAL CORP NEWstock | $17,000 | -46.9% | 1,851 | 0.0% | 0.01% | -30.0% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $18,000 | -25.0% | 845 | 0.0% | 0.01% | -12.5% | |
| XBI | SPDR S&P BIOTECH ETFetf | $17,000 | -15.0% | 215 | 0.0% | 0.01% | +16.7% | |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETFetf | $18,000 | -33.3% | 244 | 0.0% | 0.01% | -22.2% | |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETFetf | $18,000 | -14.3% | 495 | 0.0% | 0.01% | 0.0% | |
| NVTA | INVITAE CORP COMstock | $18,000 | -14.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $17,000 | -10.5% | 400 | 0.0% | 0.01% | +16.7% | |
| SUI | SUN CMNTYS INCreit | $18,000 | -18.2% | 146 | 0.0% | 0.01% | 0.0% | |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $18,000 | -35.7% | 1,132 | 0.0% | 0.01% | -22.2% | |
| LDP | COHEN & STEERS LTD DURATION PFD INCOMEcef | $16,000 | -23.8% | 800 | 0.0% | 0.01% | -14.3% | |
| ARCC | ARES CAPITAL CORP COMcef | $14,000 | -41.7% | 1,265 | 0.0% | 0.01% | -25.0% | |
| BCE | BCE INC COM NEWstock | $16,000 | -11.1% | 390 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INCstock | $15,000 | -16.7% | 35 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL INCstock | $15,000 | -46.4% | 185 | 0.0% | 0.01% | -33.3% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $14,000 | -22.2% | 531 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $14,000 | -30.0% | 362 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $15,000 | -6.2% | 100 | 0.0% | 0.01% | +20.0% | |
| EOI | EATON VANCE ENHANCED EQ INC FD COMcef | $15,000 | -25.0% | 1,218 | 0.0% | 0.01% | 0.0% | |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $16,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INCstock | $16,000 | -36.0% | 440 | 0.0% | 0.01% | -25.0% | |
| GRFS | GRIFOLS S A SP ADR REP B NVTadr | $15,000 | -11.8% | 750 | 0.0% | 0.01% | +20.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $15,000 | -44.4% | 439 | 0.0% | 0.01% | -33.3% | |
| ILMN | ILLUMINA INC COMstock | $16,000 | -20.0% | 60 | 0.0% | 0.01% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $16,000 | -33.3% | 500 | 0.0% | 0.01% | -25.0% | |
| OMCL | OMNICELL INC COMstock | $16,000 | -20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $15,000 | -16.7% | 335 | 0.0% | 0.01% | 0.0% | |
| VFF | VILLAGE FARMS INTL INC COMstock | $15,000 | -54.5% | 5,250 | 0.0% | 0.01% | -45.5% | |
| VMW | VMWARE INC CL A CLASS Astock | $16,000 | -23.8% | 136 | 0.0% | 0.01% | -14.3% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $12,000 | -20.0% | 104 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOBAL COMcef | $12,000 | -25.0% | 1,845 | 0.0% | 0.01% | 0.0% | |
| ETJ | EATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef | $12,000 | -7.7% | 1,414 | 0.0% | 0.01% | +25.0% | |
| LYV | LIVE NATION, INC.stock | $13,000 | -38.1% | 295 | 0.0% | 0.01% | -28.6% | |
| LTC | LTC PPTYS INC COMreit | $13,000 | -31.6% | 415 | 0.0% | 0.01% | -16.7% | |
| MIC | MACQUARIE INFRASTRUCTURE CO TRstock | $13,000 | -38.1% | 500 | 0.0% | 0.01% | -28.6% | |
| OMC | OMNICOM GROUP INC COMstock | $13,000 | -35.0% | 242 | 0.0% | 0.01% | -16.7% | |
| IRM | IRON MOUNTAIN INCreit | $12,000 | -25.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HCSG | HEALTHCARE SERVICES GROUP INCstock | $12,000 | 0.0% | 491 | 0.0% | 0.01% | +25.0% | |
| BKNG | PRICELINE.COM INCstock | $13,000 | -38.1% | 10 | 0.0% | 0.01% | -28.6% | |
| PUTW | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $12,000 | -20.0% | 535 | 0.0% | 0.01% | 0.0% | |
| USM | UNITED STATES CELLULAR CORP COMstock | $12,000 | -14.3% | 398 | 0.0% | 0.01% | +25.0% | |
| GNL | GLOBAL NET LEASE INC COM NEWreit | $12,000 | -33.3% | 885 | 0.0% | 0.01% | -16.7% | |
| FFA | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COMcef | $10,000 | -28.6% | 814 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORPstock | $11,000 | -31.2% | 80 | 0.0% | 0.00% | -20.0% | |
| EZU | ISHARES INC MSCI EMUINDEX FDetf | $10,000 | -28.6% | 336 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $11,000 | -26.7% | 364 | 0.0% | 0.00% | -20.0% | |
| CONE | CYRUSONE INC COMreit | $10,000 | -9.1% | 161 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COMstock | $10,000 | -33.3% | 125 | 0.0% | 0.00% | -20.0% | |
| RYT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETFetf | $9,000 | -18.2% | 57 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $10,000 | -37.5% | 93 | 0.0% | 0.00% | -20.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $9,000 | -10.0% | 300 | 0.0% | 0.00% | +33.3% | |
| TGTX | TG THERAPEUTICS INC COMstock | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC COMstock | $10,000 | -28.6% | 143 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $9,000 | -30.8% | 536 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMstock | $9,000 | -25.0% | 650 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMstock | $8,000 | -20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $7,000 | -30.0% | 137 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INC COM NEWstock | $7,000 | -41.7% | 3,000 | 0.0% | 0.00% | -25.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR COMcef | $8,000 | -20.0% | 770 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC COM CL 2stock | $7,000 | -58.8% | 1,000 | 0.0% | 0.00% | -40.0% | |
| EFT | EATON VANCE FLTING RATE INC TR COMcef | $7,000 | -22.2% | 650 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $7,000 | -12.5% | 67 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA INDEXetf | $8,000 | -27.3% | 378 | 0.0% | 0.00% | -25.0% | |
| ABCB | AMERIS BANCORP COMstock | $8,000 | -42.9% | 340 | 0.0% | 0.00% | -25.0% | |
| H | HYATT HOTELS CORP COM CL Astock | $8,000 | -46.7% | 166 | 0.0% | 0.00% | -40.0% | |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf | $7,000 | -22.2% | 197 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORPstock | $7,000 | -22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $8,000 | -20.0% | 680 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $8,000 | -33.3% | 115 | 0.0% | 0.00% | -25.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $7,000 | -30.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC COMstock | $8,000 | -33.3% | 78 | 0.0% | 0.00% | -25.0% | |
| ATRO | ASTRONICS CORP COMstock | $8,000 | -65.2% | 829 | 0.0% | 0.00% | -57.1% | |
| BAX | BAXTER INTL INC COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA CO CL Astock | $7,000 | -41.7% | 125 | 0.0% | 0.00% | -25.0% | |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDetf | $7,000 | -22.2% | 114 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $7,000 | -36.4% | 244 | 0.0% | 0.00% | -25.0% | |
| LNG | CHENIERE ENERGY INCstock | $7,000 | -41.7% | 200 | 0.0% | 0.00% | -25.0% | |
| CLH | CLEAN HARBORS, INCstock | $7,000 | -41.7% | 136 | 0.0% | 0.00% | -25.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $8,000 | -20.0% | 189 | 0.0% | 0.00% | 0.0% | |
| OXLC | OXFORD LANE CAP CORP COMcef | $8,000 | -50.0% | 2,000 | 0.0% | 0.00% | -40.0% | |
| MAGS | MAGAL SECURITY SYSTEMS LTD ORDstock | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITYetf | $4,000 | -33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INCstock | $5,000 | +25.0% | 10 | 0.0% | 0.00% | +100.0% | |
| PWR | QUANTA SVCS INC COMstock | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $4,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX MANAGEDcef | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $6,000 | -14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $5,000 | -28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES DJ US ENERGYetf | $6,000 | -50.0% | 371 | 0.0% | 0.00% | -50.0% | |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FDetf | $6,000 | -25.0% | 219 | 0.0% | 0.00% | -33.3% | |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDetf | $5,000 | -28.6% | 518 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $6,000 | -14.3% | 711 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEWstock | $5,000 | -44.4% | 293 | 0.0% | 0.00% | -33.3% | |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $5,000 | -16.7% | 260 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INCstock | $6,000 | -57.1% | 163 | 0.0% | 0.00% | -50.0% | |
| ISCB | ISHARES TR SMLL CORE INDX ETFetf | $4,000 | -20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $5,000 | -50.0% | 411 | 0.0% | 0.00% | -33.3% | |
| ALL | ALLSTATE CORPstock | $4,000 | -20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $6,000 | -14.3% | 240 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $6,000 | -33.3% | 628 | 0.0% | 0.00% | -33.3% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $5,000 | -44.4% | 152 | 0.0% | 0.00% | -33.3% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $6,000 | -14.3% | 5 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $5,000 | -16.7% | 235 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $4,000 | -20.0% | 129 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DJ WILSHIRE REIT (ETF)etf | $5,000 | -28.6% | 68 | 0.0% | 0.00% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TR SH BEN INTcef | $5,000 | -16.7% | 1,263 | 0.0% | 0.00% | 0.0% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $5,000 | -16.7% | 134 | 0.0% | 0.00% | 0.0% | |
| OSIS | O S I SYSTEMS INCstock | $6,000 | -33.3% | 92 | 0.0% | 0.00% | -33.3% | |
| WHR | WHIRLPOOL CORP COMstock | $5,000 | -37.5% | 57 | 0.0% | 0.00% | -33.3% | |
| AGN | ALLERGAN PLC SHSstock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP COMstock | $3,000 | -25.0% | 478 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INCstock | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC COM NEWstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $3,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETFetf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| GAM | GENL AMERN INVESTORS COcef | $3,000 | -25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO CL Astock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COMstock | $3,000 | -25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COMstock | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCstock | $3,000 | -25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BANKstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SA ADRadr | $3,000 | -40.0% | 92 | 0.0% | 0.00% | -50.0% | |
| EMN | EASTMAN CHEMICAL COstock | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $2,000 | -71.4% | 98 | 0.0% | 0.00% | -50.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP COMstock | $3,000 | -40.0% | 350 | 0.0% | 0.00% | -50.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE HONG KONG LTDadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTDstock | $3,000 | -25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $2,000 | -50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $2,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| SGOL | ETFS GOLD TRUST ETFetf | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,000 | -50.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MITT | AG MORTGAGE INVESTMENT TRUST INCCOMreit | $2,000 | -77.8% | 610 | 0.0% | 0.00% | -66.7% | |
| NIO | NIO INC SPON ADSadr | $2,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $3,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SHSstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INCstock | $1,000 | -66.7% | 20 | 0.0% | 0.00% | -100.0% | |
| KTB | KONTOOR BRANDS INC COMstock | $1,000 | -66.7% | 68 | 0.0% | 0.00% | -100.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEY | KEYCORP COMstock | $1,000 | -50.0% | 92 | 0.0% | 0.00% | -100.0% | |
| VLO | VALERO ENERGY CORP COMstock | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | -66.7% | 125 | 0.0% | 0.00% | -100.0% | |
| EXP | EAGLE MATERIALS INC COMstock | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| IIVI | II VI INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| TWI | TITAN INTL INCstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD ADRadr | $1,000 | -50.0% | 168 | 0.0% | 0.00% | -100.0% | |
| TPR | COACH INCstock | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -100.0% | |
| WATT | ENERGOUS CORP COMstock | $0 | – | 125 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| UTRN | VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETFetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC COMstock | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP COMstock | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $0 | – | 9 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRstock | $0 | – | 45 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC COMstock | $1,000 | -85.7% | 420 | 0.0% | 0.00% | -100.0% | |
| FTEK | FUEL TECH INC COMstock | $0 | – | 38 | 0.0% | 0.00% | – | |
| GPS | GAP INCstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10stock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| BUD | ANHEUSER BUSCHadr | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -100.0% | |
| WORK | SLACK TECHNOLOGIES INC COM CL Astock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC COMstock | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -100.0% | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 26 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB BASE METALS FUNDetf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONSORED ADR NEWadr | $1,000 | -75.0% | 200 | 0.0% | 0.00% | -100.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -100.0% | |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETFetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC COM PAR $ .01stock | $0 | – | 500 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DNOW | NOW INCstock | $0 | – | 27 | 0.0% | 0.00% | – | |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $1,000 | -50.0% | 63 | 0.0% | 0.00% | -100.0% | |
| ORBC | ORBCOMM INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| REM | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)etf | $1,000 | -50.0% | 55 | 0.0% | 0.00% | -100.0% | |
| ACY | AEROCENTURY CORPstock | $1,000 | -75.0% | 871 | 0.0% | 0.00% | -100.0% | |
| TGLS | TECNOGLASS INC SHSstock | $1,000 | -50.0% | 228 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 25 | Q2 2024 | 4.3% |
| VANGUARD INDEX FDS | 25 | Q2 2024 | 5.0% |
| VANGUARD VALUE ETF | 25 | Q2 2024 | 3.7% |
| ISHARES TR | 25 | Q2 2024 | 4.9% |
| VANGUARD WORLD FDS | 25 | Q2 2024 | 3.3% |
| MASTERCARD INCORPORATED | 25 | Q2 2024 | 1.8% |
| VANGUARD REIT INDEX ETF | 25 | Q2 2024 | 3.8% |
| ISHARES TR | 25 | Q2 2024 | 2.0% |
| VANGUARD WORLD FDS | 25 | Q2 2024 | 3.0% |
| VANGUARD WHITEHALL FDS | 25 | Q2 2024 | 2.1% |
View Certified Advisory Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
View Certified Advisory Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.