Certified Advisory Corp — Q1 2020 13F Holdings

Name: Certified Advisory Corp — 13F Holdings, Q1 2020
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 804 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAGG	Ishares Intl Aggregate Bond	ETF-Other	7.42%	—	+2.08%
2	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.51%	—	-1.34%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.30%	-0.10%	-0.04%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.29%	—	+10.34%
5	VUG	Vanguard Growth ETF	ETF-Other	2.65%	+0.27%	+20.26%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	2.47%	+0.27%	-1.47%
7	DON	Wisdomtree US Midcap Dividen	ETF-Other	2.41%	—	+2.11%
8	VTV	Vanguard Value ETF	ETF-Other	2.41%	+0.02%	+4.56%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.39%	—	-14.89%
10	AAPL	Apple INC	Stock-Tech	2.35%	+0.04%	-5.31%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.35%	—	-8.29%
12	VAW	Vanguard Materials ETF	ETF-Other	2.11%	—	-21.24%
13	MA	Mastercard INC - A	Stock-Financials	1.55%	—	-0.42%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.38%	—	+2.47%
15	FVD	First Trust Value Line Dvd	ETF-Other	1.37%	—	+51.76%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.31%	—	+4.35%
17	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.19%	—	+13.31%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.18%	—	+6.95%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.12%	+1.86%	-4.45%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.07%	+0.43%	+8.89%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	+68.74%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.04%	-0.25%	+5.56%
23	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.02%	—	-1.61%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	-2.03%
25	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.93%	—	+5.85%
26	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.88%	—	+5.88%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	—	-2.72%
28	SPGI	S&p Global INC	Stock-Financials	0.84%	—	-2.45%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.84%	—	+55.08%
30	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.78%	—	-3.95%
31	HDV	Ishares Core High Dividend E	ETF-Other	0.76%	—	+2.60%
32	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.65%	-0.83%	EXIT
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	+104.18%
34	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	-1.35%
35	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+10.86%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.63%	—	+26.22%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	—	-4.66%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	—	+8.83%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	+0.05%	-1.30%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	—	-7.41%
41	XLF	Ss Financial Select Sector	ETF-Other	0.53%	—	-5.74%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.53%	—	-3.96%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	—	-5.96%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+18.36%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	—	+11.28%
46	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+13.10%
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	—	-26.06%
48	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.47%	—	+34.27%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	-16.46%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	—	+18.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Certified Advisory Corp for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAGG	Ishares Intl Aggregate Bond	+1.5%	+2.08%	Add
2	AMZN	Amazon.com INC	+0.6%	+68.74%	Add
3	FVD	First Trust Value Line Dvd	+0.4%	+51.76%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+10.34%	Add
5	SPMB	Ss Spdr P Mort Back Bond ETF	+0.3%	+59.19%	Add
6	IWM	Ishares Russell 2000 ETF	+0.3%	+104.18%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.2%	+81.17%	Add
8	BIV	Vanguard Intermediate-term B	+0.2%	+76.32%	Add
9	RSPS	Invesco S&p 500 Equal Weight	+0.1%	-1.34%	Trim
10	VGT	Vanguard Info Tech ETF	+0.1%	-1.47%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-2.03%	Trim
12	AAPL	Apple INC	0%	-5.31%	Trim
13	IVW	Ishares S&p 500 Growth ETF	0%	-2.72%	Trim
14	VDC	Vanguard Consumer Staple ETF	0%	-3.95%	Trim
15	MA	Mastercard INC - A	0%	-0.42%	Trim
16	IWF	Ishares Russell 1000 Growth	0%	-7.41%	Trim
17	JPM	Jpmorgan Chase & Co	0%	+18.36%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	-0.04%	Trim
19	IUSV	Ishares Core S&p U.s. Value	-0.1%	+5.56%	Add
20	LVHD	Franklin U.s. Low Volatility	-0.1%	-7.04%	Trim
21	HDV	Ishares Core High Dividend E	-0.1%	+2.60%	Add
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-26.06%	Trim
23	VNQ	Vanguard Real Estate ETF	-0.1%	+2.47%	Add
24	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-17.90%	Trim
25	XLI	Ss Industrial Select Sector	-0.1%	-3.96%	Trim
26	VTV	Vanguard Value ETF	-0.1%	+4.56%	Add
27	DVY	Ishares Select Dividend ETF	-0.1%	-8.56%	Trim
28	FXO	First Trust Financial Alphad	-0.1%	-3.18%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-21.26%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.1%	-4.66%	Trim
31	CVX	Chevron CORP	-0.1%	+5.84%	Add
32	NNN	Nnn Reit INC	-0.1%	+0.39%	Add
33	XLF	Ss Financial Select Sector	-0.1%	-5.74%	Trim
34	VIOV	Vanguard S&p Small-cap 600 V	-0.1%	-6.48%	Trim
35	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-4.27%	Trim
36	C	Citigroup INC	-0.2%	-2.58%	Trim
37	RSP	Invesco S&p 500 Equal Weight	-0.2%	-16.46%	Trim
38	XLE	Ss Energy Select Sector	-0.2%	+10.18%	Add
39	FLOT	Ishares Floating Rate Bond E	-0.2%	-93.17%	Trim
40	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-54.19%	Trim
41	ITA	Ishares U.s. Aerospace & Def	-0.3%	-1.61%	Trim
42	SPHD	Invesco S&p 500 High Dividen	-0.3%	-45.95%	Trim
43	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-81.93%	Trim
44	LUV	Southwest Airlines Co	-0.4%	-86.70%	Trim
45	DON	Wisdomtree US Midcap Dividen	-0.6%	+2.11%	Add
46	IJH	Ishares Core S&p Midcap ETF	-0.6%	-8.29%	Trim
47	VAW	Vanguard Materials ETF	-0.9%	-21.24%	Trim
48	IJR	Ishares Core S&p Small-cap E	-1%	-14.89%	Trim
49	ARI	Apollo Commercial Real Estat	-1.1%	-99.33%	Trim
50	PRSU	Pursuit Attractions And Hosp	—	EXIT	Sold out