Certified Advisory Corp — Q2 2019 13F Holdings

Name: Certified Advisory Corp — 13F Holdings, Q2 2019
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 820 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAGG	Ishares Intl Aggregate Bond	ETF-Other	5.07%	—	+21.46%
2	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.71%	—	-0.28%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.68%	—	+0.10%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.25%	—	+12.82%
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	3.16%	—	+4.88%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.01%	-0.10%	-3.63%
7	VAW	Vanguard Materials ETF	ETF-Other	2.58%	—	+67.66%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.56%	—	+15.79%
9	VTV	Vanguard Value ETF	ETF-Other	2.48%	+0.02%	+2.18%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	2.44%	+0.27%	-1.47%
11	AAPL	Apple INC	Stock-Tech	2.01%	+0.04%	-3.05%
12	VUG	Vanguard Growth ETF	ETF-Other	1.95%	+0.27%	+103.61%
13	MA	Mastercard INC - A	Stock-Financials	1.72%	—	+1.45%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.53%	—	+14.27%
15	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.44%	—	+1.11%
16	ARI	Apollo Commercial Real Estat	Stock-Other	1.40%	—	-3.92%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	-0.91%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.08%	—	-0.98%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.03%	+1.86%	+4.19%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.92%	—	+274.33%
21	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.90%	—	+6.72%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	—	-1.60%
23	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	+1.02%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.88%	-0.25%	+5.95%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.84%	—	+9.18%
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.83%	—	+0.07%
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.81%	—	+0.47%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	+0.43%	+5.83%
29	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.78%	—	+195.00%
30	SPGI	S&p Global INC	Stock-Financials	0.76%	—	-1.22%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.72%	—	-0.32%
32	CVX	Chevron CORP	Stock-Energy	0.68%	—	+1.37%
33	XLF	Ss Financial Select Sector	ETF-Other	0.68%	—	+0.50%
34	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	-5.77%
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.62%	—	+76.17%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	—	+35.12%
37	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.60%	—	+31.73%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	—	+852.38%
39	HYLD2USD	High Yield ETF	ETF-High Yield	0.58%	—	+15.74%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.57%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+2.55%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.56%	—	-1.81%
43	NNN	Nnn Reit INC	Stock-Real Estate	0.54%	—	+3.97%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-10.48%
45	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.53%	—	-4.39%
46	LUV	Southwest Airlines Co	Stock-Industrials	0.52%	—	-9.27%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+0.28%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.49%	—	+1.22%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	+0.05%	+8.98%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+0.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Certified Advisory Corp for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VAW	Vanguard Materials ETF	+0.9%	+67.66%	Add
2	VUG	Vanguard Growth ETF	+0.9%	+103.61%	Add
3	IWD	Ishares Russell 1000 Value E	+0.7%	+274.33%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+852.38%	Add
5	SPHD	Invesco S&p 500 High Dividen	+0.5%	+195.00%	Add
6	IAGG	Ishares Intl Aggregate Bond	+0.4%	+21.46%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+661.42%	Add
8	MINT	Pimco Enhanced Short Maturit	+0.2%	+76.17%	Add
9	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+15.79%	Add
10	IWF	Ishares Russell 1000 Growth	+0.1%	+35.12%	Add
11	OXY	Occidental Petroleum CORP	+0.1%	+150.37%	Add
12	VIOV	Vanguard S&p Small-cap 600 V	+0.1%	+31.73%	Add
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+2494.67%	Add
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	+12.82%	Add
15	✓	Invesco Exchng Traded Fd Tr	+0.1%	+145.09%	Add
16	IWP	Ishares Russell Mid-cap Grow	+0.1%	+43.58%	Add
17	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+72.09%	Add
18	QCOM	Qualcomm INC	+0.1%	-3.62%	Trim
19	MA	Mastercard INC - A	0%	+1.45%	Add
20	VNQ	Vanguard Real Estate ETF	0%	+14.27%	Add
21	LMT	Lockheed Martin CORP	0%	-1.81%	Trim
22	MSFT	Microsoft CORP	0%	+1.02%	Add
23	HYLD2USD	High Yield ETF	0%	+15.74%	Add
24	HDV	Ishares Core High Dividend E	0%	+9.18%	Add
25	IUSV	Ishares Core S&p U.s. Value	0%	+5.95%	Add
26	QQQ	Invesco Qqq Trust Series 1	0%	+5.83%	Add
27	XHE	Ss Spdr S&p Hc Equip ETF	0%	+6.72%	Add
28	ITA	Ishares U.s. Aerospace & Def	-0.1%	+1.11%	Add
29	MO	Altria Group INC	-0.1%	-6.92%	Trim
30	LUV	Southwest Airlines Co	-0.2%	-9.27%	Trim
31	XLE	Ss Energy Select Sector	-0.2%	-5.77%	Trim
32	VTV	Vanguard Value ETF	-0.2%	+2.18%	Add
33	DON	Wisdomtree US Midcap Dividen	-0.2%	+4.88%	Add
34	VGT	Vanguard Info Tech ETF	-0.2%	-1.47%	Trim
35	IJK	Ishares S&p Mid-cap 400 Grow	-0.7%	-92.51%	Trim
36	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
37	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
38	LVHD	Franklin U.s. Low Volatility	—	NEW	New buy
39	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
40	NANR	Sta Str Sp S&p Nor An Res-ui	—	NEW	New buy
41	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
42	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
43	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
44	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
45	✓	Ishares Tr	—	EXIT	Sold out
46	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
47	✓	National Commerce CORP	—	EXIT	Sold out
48	CSFLUSD	Centerstate Bank CORP	—	NEW	New buy
49	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
50	MATW	Matthews Intl Corp-class A	—	EXIT	Sold out