Certified Advisory Corp — Q2 2020 13F Holdings

Name: Certified Advisory Corp — 13F Holdings, Q2 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 789 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXP	American Express Co	Stock-Financials	0.05%	—	—
2	EXC	Exelon CORP	Stock-Utilities	0.05%	—	—
3	AEP	American Electric Power	Stock-Utilities	0.05%	—	+9.46%
4	SSBUSD	Southstate Bank CORP	Stock-Other	0.05%	—	—
5	EPD	Enterprise Products Partners	Stock-Energy	0.04%	—	-2.16%
6	LUV	Southwest Airlines Co	Stock-Industrials	0.04%	—	+14.88%
7	VFH	Vanguard Financials ETF	ETF-Other	0.04%	—	+0.31%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.04%	—	-17.70%
9	VHT	Vanguard Health Care ETF	ETF-Other	0.04%	—	+0.15%
10	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.04%	+0.09%	+14.87%
11	TIP	Ishares Tips Bond ETF	ETF-Other	0.04%	—	+25.63%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.04%	—	+5.21%
13	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.04%	—	+0.55%
14	TXN	Texas Instruments INC	Stock-Tech	0.04%	—	+0.76%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.04%	—	+0.17%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	0.04%	—	+0.20%
17	PGX	Invesco Preferred ETF	ETF-Other	0.04%	—	+0.66%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.04%	—	-68.62%
19	RITM	Rithm Capital CORP	Stock-Real Estate	0.04%	—	-11.75%
20	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.04%	—	-23.20%
21	SYK	Stryker CORP	Stock-Healthcare	0.04%	—	+3.33%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.04%	—	-5.32%
23	WFC	Wells Fargo & Co	Stock-Financials	0.04%	—	+0.29%
24	WM	Waste Management INC	Stock-Industrials	0.04%	—	+11.27%
25	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.04%	—	-0.62%
26	PYPL	Paypal Holdings INC	Stock-Financials	0.04%	—	+19.61%
27	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.03%	—	-19.32%
28	PLD	Prologis INC	Stock-Real Estate	0.03%	—	+0.64%
29	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.03%	—	+72.62%
30	UL	Unilever PLC	Stock-Consumer Staples	0.03%	—	+12.79%
31	GIS	General Mills INC	Stock-Consumer Staples	0.03%	—	+0.31%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.03%	—	+14.06%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.03%	—	-18.53%
34	MMM	3m Co	Stock-Industrials	0.03%	—	-26.10%
35	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.03%	—	+40.67%
36	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.03%	—	—
37	WBA	Walgreens Boots Alliance INC	Stock-Other	0.03%	—	+0.78%
38	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.03%	—	+86.05%
39	AFL	Aflac INC	Stock-Financials	0.03%	—	—
40	TMUS	T-mobile US INC	Stock-Comm Services	0.03%	—	+8.25%
41	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.03%	—	-17.75%
42	LDOS	Leidos Holdings INC	Stock-Tech	0.03%	—	—
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.03%	—	+240.53%
44	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.03%	—	+1.25%
45	MCK	Mckesson CORP	Stock-Healthcare	0.03%	—	+0.38%
46	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.03%	—	—
47	FMC	Fmc CORP	Stock-Materials	0.03%	—	+0.39%
48	XYZ	Block INC	Stock-Financials	0.03%	—	+25.77%
49	DHS	Wisdomtree US High Dividend	ETF-Other	0.03%	—	—
50	LHX	L3harris Technologies INC	Stock-Industrials	0.02%	—	+0.23%

1–50 of 200