Certified Advisory Corp — Q4 2018 13F Holdings

Name: Certified Advisory Corp — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731732

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 766 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.55%	—	-0.68%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.04%	—	+3.40%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.63%	-0.10%	-0.14%
4	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.46%	—	-0.11%
5	VTV	Vanguard Value ETF	ETF-Other	3.19%	+0.02%	+12.80%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.10%	—	+11.82%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	2.76%	+0.27%	+0.56%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.57%	—	+1.17%
9	AAPL	Apple INC	Stock-Tech	2.31%	+0.04%	+1.65%
10	ARI	Apollo Commercial Real Estat	Stock-Other	1.92%	—	+2.41%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.77%	—	-7.07%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.73%	—	-6.80%
13	MA	Mastercard INC - A	Stock-Financials	1.65%	—	+4.04%
14	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.49%	—	+0.33%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	—	-1.15%
16	VAW	Vanguard Materials ETF	ETF-Other	1.42%	—	+9612.20%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.37%	+1.86%	-24.03%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.13%	—	+9.75%
19	VUG	Vanguard Growth ETF	ETF-Other	1.03%	+0.27%	-1.13%
20	HDV	Ishares Core High Dividend E	ETF-Other	0.99%	—	+1.06%
21	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.98%	—	-0.25%
22	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	+1.30%
23	XLE	Ss Energy Select Sector	ETF-Other	0.86%	—	-7.75%
24	XLI	Ss Industrial Select Sector	ETF-Other	0.85%	—	+0.04%
25	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.85%	—	+34.18%
26	SPGI	S&p Global INC	Stock-Financials	0.82%	—	-13.87%
27	CVX	Chevron CORP	Stock-Energy	0.82%	—	+0.45%
28	XLF	Ss Financial Select Sector	ETF-Other	0.77%	—	-6.07%
29	LUV	Southwest Airlines Co	Stock-Industrials	0.75%	—	-7.68%
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.74%	—	+37.61%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+36.59%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	+0.43%	+7.23%
33	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.66%	—	+2.28%
34	NNN	Nnn Reit INC	Stock-Real Estate	0.64%	—	+0.46%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	—	-8.52%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.63%	—	+47.48%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	—	+26.47%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.61%	—	+13.03%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	+0.05%	-3.72%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	+21.69%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	+118.29%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.58%	—	-5.57%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.57%	—	+15.15%
44	T	At&t INC	Stock-Comm Services	0.56%	—	-27.93%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.56%	—	+8.06%
46	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.56%	—	+1.15%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-9.66%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.52%	—	+1.09%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	-4.38%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.49%	—	-7.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Certified Advisory Corp for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VAW	Vanguard Materials ETF	+1.4%	+9612.20%	Add
2	KO	Coca-cola Co/the	+0.4%	+118.29%	Add
3	HYLD2USD	High Yield ETF	+0.3%	+253.41%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+36.59%	Add
5	IP	International Paper Co	+0.2%	+523.93%	Add
6	RIGS	Alps Strategic Incme Fd-usdi	+0.2%	+227.01%	Add
7	MINT	Pimco Enhanced Short Maturit	+0.1%	+1422.75%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+11.82%	Add
9	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+1.17%	Add
10	JNJ	Johnson & Johnson	+0.1%	-1.15%	Trim
11	RSPS	Invesco S&p 500 Equal Weight	0%	-0.68%	Trim
12	ARI	Apollo Commercial Real Estat	0%	+2.41%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	0%	+9.75%	Add
14	MA	Mastercard INC - A	0%	+4.04%	Add
15	GOOGL	Alphabet Inc-cl A	0%	-3.72%	Trim
16	VNQ	Vanguard Real Estate ETF	-0.1%	-6.80%	Trim
17	ETW	Eaton Vance T/m Glbl Buy-wr	-0.1%	+2.28%	Add
18	IWF	Ishares Russell 1000 Growth	-0.1%	-4.38%	Trim
19	XLI	Ss Industrial Select Sector	-0.1%	+0.04%	Add
20	JPM	Jpmorgan Chase & Co	-0.1%	-9.66%	Trim
21	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-7.67%	Trim
22	VUG	Vanguard Growth ETF	-0.1%	-1.13%	Trim
23	XLF	Ss Financial Select Sector	-0.1%	-6.07%	Trim
24	QCOM	Qualcomm INC	-0.1%	-4.47%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-8.97%	Trim
26	F	Ford Motor Co	-0.1%	-27.84%	Trim
27	VOE	Vanguard Mid-cap Value ETF	-0.1%	-29.04%	Trim
28	NFLX	Netflix INC	-0.1%	-12.70%	Trim
29	GILD	Gilead Sciences INC	-0.1%	-8.52%	Trim
30	C	Citigroup INC	-0.1%	-3.01%	Trim
31	IDV	Ishares International Select	-0.1%	-38.72%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.14%	Trim
33	DON	Wisdomtree US Midcap Dividen	-0.1%	-0.11%	Trim
34	LMT	Lockheed Martin CORP	-0.1%	-5.57%	Trim
35	MO	Altria Group INC	-0.1%	-22.39%	Trim
36	AEP	American Electric Power Company, Inc.	-0.1%	-33.26%	Trim
37	SO	Southern Co/the	-0.1%	-90.15%	Trim
38	STK	Columbia Slgmn Prem Tech Gr	-0.2%	-97.92%	Trim
39	SPGI	S&p Global INC	-0.2%	-13.87%	Trim
40	ITA	Ishares U.s. Aerospace & Def	-0.2%	+0.33%	Add
41	VGT	Vanguard Info Tech ETF	-0.2%	+0.56%	Add
42	RSP	Invesco S&p 500 Equal Weight	-0.2%	-7.07%	Trim
43	LUV	Southwest Airlines Co	-0.2%	-7.68%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-24.03%	Trim
45	XLE	Ss Energy Select Sector	-0.2%	-7.75%	Trim
46	T	At&t INC	-0.3%	-27.93%	Trim
47	IJR	Ishares Core S&p Small-cap E	-0.4%	+3.40%	Add
48	AAPL	Apple INC	-0.6%	+1.65%	Add
49	QYLD	Global X Nasd 100 Cov Call	—	NEW	New buy
50	✓	Horizons	—	EXIT	Sold out