Certified Advisory Corp — Q3 2018 13F Holdings

Name: Certified Advisory Corp — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731732

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 794 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.50%	—	—
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.39%	—	+3.03%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.77%	-0.10%	+2.43%
4	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.60%	—	+298.48%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.99%	—	+4.90%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	2.97%	+0.27%	-2.06%
7	AAPL	Apple INC	Stock-Tech	2.90%	+0.04%	-3.08%
8	VTV	Vanguard Value ETF	ETF-Other	2.85%	+0.02%	+3.26%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.46%	—	+28.36%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.99%	—	—
11	ARI	Apollo Commercial Real Estat	Stock-Other	1.89%	—	-0.51%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.79%	—	-3.70%
13	MA	Mastercard INC - A	Stock-Financials	1.67%	—	+0.81%
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.66%	—	+6.42%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.61%	+1.86%	+1.41%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	—	-4.59%
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.12%	—	+6.28%
18	VUG	Vanguard Growth ETF	ETF-Other	1.11%	+0.27%	+0.05%
19	XLE	Ss Energy Select Sector	ETF-Other	1.10%	—	+5.66%
20	SPGI	S&p Global INC	Stock-Financials	0.98%	—	+7.51%
21	LUV	Southwest Airlines Co	Stock-Industrials	0.97%	—	-4.58%
22	HDV	Ishares Core High Dividend E	ETF-Other	0.93%	—	-1.25%
23	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.93%	—	+1.54%
24	XLI	Ss Industrial Select Sector	ETF-Other	0.92%	—	-26.25%
25	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	-1.43%
26	XLF	Ss Financial Select Sector	ETF-Other	0.85%	—	+5.34%
27	CVX	Chevron CORP	Stock-Energy	0.82%	—	+0.20%
28	T	At&t INC	Stock-Comm Services	0.82%	—	-5.49%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	+0.09%
30	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.72%	—	+8.31%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.72%	—	+4.87%
32	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.71%	—	—
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	+0.43%	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	+0.05%	-1.37%
35	C	Citigroup INC	Stock-Financials	0.62%	—	-0.26%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+0.18%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.60%	—	+9.51%
38	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.59%	—	+2.16%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	-2.03%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.57%	—	-1.41%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	—	+2.15%
42	QCOM	Qualcomm INC	Stock-Tech	0.55%	—	+0.17%
43	FXO	First Trust Financial Alphad	ETF-Other	0.52%	—	-2.55%
44	NNN	Nnn Reit INC	Stock-Real Estate	0.52%	—	-2.35%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	-1.18%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-5.81%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	-0.61%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.50%	—	+0.97%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	—	+4.10%
50	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	-38.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Certified Advisory Corp for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DON	Wisdomtree US Midcap Dividen	+2.6%	+298.48%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+28.36%	Add
3	PNQI	Invesco Nasdaq Internet ETF	+0.1%	+154.53%	Add
4	XLI	Ss Industrial Select Sector	+0.1%	-26.25%	Trim
5	IVE	Ishares S&p 500 Value ETF	+0.1%	+48.57%	Add
6	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+91.34%	Add
7	O	Realty Income CORP	+0.1%	-14.11%	Trim
8	✓	Horizons	+0.1%	+100.37%	Add
9	WBA	Walgreens Boots Alliance INC	+0.1%	+45.13%	Add
10	QCOM	Qualcomm INC	0%	+0.17%	Add
11	PANW	Palo Alto Networks INC	0%	+13.12%	Add
12	VIOV	Vanguard S&p Small-cap 600 V	0%	+24.91%	Add
13	LMT	Lockheed Martin CORP	0%	+4.87%	Add
14	FMAT	Fidelity Msci Materials Indx	0%	+26.82%	Add
15	ITA	Ishares U.s. Aerospace & Def	—	+6.42%	Add
16	XLV	Ss Health Care Select Sector	—	+4.86%	Add
17	PFE	Pfizer INC	—	-1.64%	Trim
18	IJT	Ishares S&p Small-cap 600 Gr	0%	+9.51%	Add
19	AMZN	Amazon.com INC	0%	-2.03%	Trim
20	IJS	Ishares S&p Small-cap 600 Va	0%	+13.28%	Add
21	LUV	Southwest Airlines Co	0%	-4.58%	Trim
22	IHF	Ishares U.s. Healthcare Prov	0%	+2.16%	Add
23	AAPL	Apple INC	-0.1%	-3.08%	Trim
24	MSFT	Microsoft CORP	-0.1%	-1.43%	Trim
25	ETW	Eaton Vance T/m Glbl Buy-wr	-0.1%	+8.31%	Add
26	XLF	Ss Financial Select Sector	-0.1%	+5.34%	Add
27	GILD	Gilead Sciences INC	-0.1%	+0.09%	Add
28	MA	Mastercard INC - A	-0.1%	+0.81%	Add
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+6.28%	Add
30	META	Meta Platforms Inc-class A	-0.1%	-24.48%	Trim
31	VUG	Vanguard Growth ETF	-0.1%	+0.05%	Add
32	JNJ	Johnson & Johnson	-0.2%	-4.59%	Trim
33	XLE	Ss Energy Select Sector	-0.2%	+5.66%	Add
34	GSK	GSK plc ADRhedged	-0.2%	-50.07%	Trim
35	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-91.51%	Trim
36	F	Ford Motor Co	-0.2%	-11.84%	Trim
37	VTV	Vanguard Value ETF	-0.3%	+3.26%	Add
38	VGT	Vanguard Info Tech ETF	-0.3%	-2.06%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.3%	+4.90%	Add
40	IVV	Ishares Core S&p 500 ETF	-0.4%	+2.43%	Add
41	MO	Altria Group INC	-0.4%	-38.03%	Trim
42	VNQ	Vanguard Real Estate ETF	-0.5%	-3.70%	Trim
43	IJR	Ishares Core S&p Small-cap E	-0.5%	+3.03%	Add
44	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
45	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
46	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	New buy
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
49	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
50	HYLD2USD	High Yield ETF	—	NEW	New buy