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Certified Advisory Corp |
| City: |
Altamonte Springs |
| State: |
FL |
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32714 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$343.82 |
$33,553,000 |
97,482 |
4.68% |
3,316,000 |
219 |
0.036 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
2 |
- |
$0.00 |
$24,173,000 |
415,980 |
3.37% |
4,163,000 |
31,094 |
0.046 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.26 |
$22,635,000 |
138,982 |
3.16% |
1,011,000 |
-5,659 |
0.025 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$443.08 |
$21,682,000 |
48,832 |
3.02% |
3,921,000 |
5,463 |
0.01 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$523.57 |
$18,562,000 |
35,308 |
2.59% |
1,812,000 |
239 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$79.56 |
$18,281,000 |
226,723 |
2.55% |
4,126,000 |
40,786 |
0.076 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
7 |
- |
$27.75 |
$13,723,000 |
486,982 |
1.91% |
8,446,000 |
302,213 |
0.049 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
8 |
- |
$35.95 |
$13,396,000 |
376,195 |
1.87% |
880,000 |
5,119 |
0.022 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
9 |
- |
$0.00 |
$12,001,000 |
244,121 |
1.67% |
2,042,000 |
36,772 |
0.236 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
10 |
- |
$0.00 |
$11,590,000 |
255,792 |
1.62% |
11,269,000 |
248,826 |
0.089 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
11 |
- |
$32.55 |
$11,581,000 |
351,690 |
1.62% |
530,000 |
-269 |
0.391 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
12 |
- |
$518.78 |
$10,831,000 |
20,657 |
1.51% |
667,000 |
-344 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.78 |
$9,845,000 |
162,080 |
1.37% |
1,184,000 |
130,830 |
0.07 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$119.86 |
$9,719,000 |
80,325 |
1.36% |
-98,000 |
-7,613 |
0.024 |
Closed - End Fund - Debt |
|
|
ICOW |
Pacer Developed Markets Int... |
15 |
- |
$0.00 |
$9,710,000 |
303,898 |
1.35% |
519,000 |
9,698 |
0.338 |
N/A |
|
|
MA |
MasterCard Inc A |
16 |
- |
$457.76 |
$9,025,000 |
18,741 |
1.26% |
1,001,000 |
-73 |
0.002 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$109.31 |
$8,896,000 |
80,493 |
1.24% |
268,000 |
789 |
0.014 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
18 |
- |
$89.20 |
$8,826,000 |
97,584 |
1.23% |
818,000 |
2,629 |
0.011 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$411.22 |
$8,710,000 |
20,712 |
1.22% |
1,426,000 |
289 |
0.001 |
Property & Casualty I... |
|
|
IHI |
iShares Dow Jones US Medica... |
20 |
- |
$55.40 |
$8,239,000 |
140,621 |
1.15% |
829,000 |
3,319 |
0.104 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
21 |
- |
$196.13 |
$7,888,000 |
40,429 |
1.1% |
2,582,000 |
10,149 |
0.045 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
22 |
- |
$0.00 |
$7,886,000 |
198,831 |
1.1% |
1,376,000 |
25,520 |
0.021 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$39.14 |
$7,755,000 |
198,750 |
1.08% |
1,024,000 |
16,633 |
0.022 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
24 |
- |
$74.10 |
$7,666,000 |
101,669 |
1.07% |
2,620,000 |
35,608 |
0.063 |
Closed - End Fund - Debt |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
25 |
- |
$0.00 |
$7,589,000 |
159,364 |
1.06% |
140,000 |
3,504 |
1.771 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
26 |
- |
$66.56 |
$7,341,000 |
108,926 |
1.02% |
1,699,000 |
17,841 |
0.009 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
27 |
- |
$24.91 |
$7,158,000 |
283,831 |
1% |
1,059,000 |
41,222 |
0.214 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
28 |
- |
$21.35 |
$6,701,000 |
308,508 |
0.93% |
445,000 |
25,068 |
0.055 |
Gambling/Resorts |
|
|
IOO |
iShares S&P Global 100 Index |
29 |
- |
$91.16 |
$6,570,000 |
73,479 |
0.92% |
805,000 |
1,883 |
0.152 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
30 |
- |
$0.00 |
$6,297,000 |
138,208 |
0.88% |
3,009,000 |
66,123 |
0.523 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
31 |
- |
$92.91 |
$6,212,000 |
66,995 |
0.87% |
1,039,000 |
4,644 |
0.006 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
32 |
- |
$60.21 |
$6,031,000 |
99,812 |
0.84% |
1,929,000 |
23,955 |
0.097 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
33 |
- |
$92.54 |
$5,935,000 |
63,331 |
0.83% |
584,000 |
3,737 |
0.07 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
34 |
- |
$56.72 |
$5,837,000 |
102,443 |
0.81% |
113,000 |
-7,991 |
0.011 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$180.96 |
$5,814,000 |
31,836 |
0.81% |
543,000 |
906 |
0.009 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.74 |
$5,791,000 |
99,728 |
0.81% |
-4,684,000 |
-79,848 |
0.011 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
37 |
- |
$0.00 |
$5,763,000 |
234,281 |
0.8% |
690,000 |
29,230 |
0.105 |
N/A |
|
|
VYMI |
Vanguard International High... |
38 |
- |
$0.00 |
$5,718,000 |
83,104 |
0.8% |
427,000 |
3,528 |
0.092 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$186.57 |
$5,512,000 |
30,557 |
0.77% |
860,000 |
-58 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$413.72 |
$5,353,000 |
12,724 |
0.75% |
638,000 |
186 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$520.91 |
$5,307,000 |
10,145 |
0.74% |
802,000 |
668 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
42 |
- |
$35.98 |
$5,181,000 |
144,567 |
0.72% |
435,000 |
5,027 |
0.016 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
43 |
- |
$48.05 |
$5,112,000 |
106,751 |
0.71% |
133,000 |
1,898 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$478.77 |
$5,110,000 |
10,630 |
0.71% |
1,803,000 |
3,060 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$76.85 |
$5,073,000 |
65,614 |
0.71% |
468,000 |
6,099 |
0.016 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
46 |
- |
$0.00 |
$5,026,000 |
68,590 |
0.7% |
473,000 |
1,205 |
0.134 |
N/A |
|
|
LAG |
Lagardere S.C.A |
47 |
- |
$24.87 |
$4,983,000 |
197,119 |
0.7% |
46,000 |
4,575 |
0.015 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
48 |
- |
$86.65 |
$4,854,000 |
56,001 |
0.68% |
876,000 |
5,013 |
0.006 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$4,835,000 |
96,375 |
0.67% |
143,000 |
-1,585 |
0.004 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$222.90 |
$4,738,000 |
20,727 |
0.66% |
290,000 |
-125 |
0.011 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$775.15 |
$4,599,000 |
6,277 |
0.64% |
646,000 |
289 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$198.73 |
$4,510,000 |
22,517 |
0.63% |
647,000 |
-195 |
0.001 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$93.58 |
$4,498,000 |
47,646 |
0.63% |
198,000 |
-3,643 |
0.002 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
54 |
- |
$68.36 |
$4,411,000 |
62,409 |
0.62% |
151,000 |
-3,688 |
0.164 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
55 |
- |
$340.96 |
$4,278,000 |
11,152 |
0.6% |
551,000 |
398 |
0.001 |
Home Improvement Stores |
|
|
XLRE |
Real Estate Select Sector S... |
56 |
- |
$37.91 |
$4,228,000 |
106,947 |
0.59% |
-149,000 |
-2,308 |
0.017 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
57 |
- |
$0.00 |
$4,215,000 |
72,722 |
0.59% |
844,000 |
12,946 |
0.066 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$903.99 |
$4,118,000 |
4,557 |
0.57% |
2,203,000 |
689 |
0 |
Semiconductor - Speci... |
|
|
IAGG |
Ishares International Aggre... |
59 |
- |
$0.00 |
$4,092,000 |
81,917 |
0.57% |
223,000 |
4,219 |
0.091 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
60 |
- |
$0.00 |
$3,862,000 |
52,035 |
0.54% |
458,000 |
3,648 |
0 |
N/A |
|
|
V |
Visa Inc |
61 |
- |
$279.39 |
$3,724,000 |
13,343 |
0.52% |
289,000 |
150 |
0.001 |
Business Services |
|
|
VAW |
Vanguard Materials VIPERS |
62 |
- |
$202.17 |
$3,711,000 |
18,151 |
0.52% |
28,000 |
-1,238 |
0.013 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$83.16 |
$3,690,000 |
42,666 |
0.51% |
-205,000 |
-1,417 |
0.012 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
64 |
- |
$85.87 |
$3,600,000 |
41,924 |
0.5% |
140,000 |
-20 |
0.006 |
Life & Health Insurance |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
65 |
- |
$118.44 |
$3,394,000 |
29,051 |
0.47% |
145,000 |
802 |
0.006 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$143.45 |
$3,315,000 |
22,439 |
0.46% |
284,000 |
212 |
0.001 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
67 |
- |
$18.38 |
$3,240,000 |
173,831 |
0.45% |
77,000 |
3,707 |
0.042 |
N/A |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$151.22 |
$3,125,000 |
19,752 |
0.44% |
109,000 |
511 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$125.15 |
$3,092,000 |
24,551 |
0.43% |
352,000 |
512 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
70 |
- |
$206.68 |
$3,072,000 |
15,049 |
0.43% |
217,000 |
98 |
0.045 |
Closed - End Fund - E... |
|
|
TAXF |
American Century Diversifie... |
71 |
- |
$0.00 |
$3,057,000 |
60,472 |
0.43% |
91,000 |
2,268 |
0.672 |
N/A |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$757.70 |
$3,051,000 |
3,922 |
0.43% |
760,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$169.14 |
$2,990,000 |
19,808 |
0.42% |
215,000 |
-57 |
0 |
Search Engines & Info... |
|
|
JKK |
iShares Trust Small Growth ... |
74 |
- |
$45.49 |
$2,972,000 |
63,812 |
0.41% |
246,000 |
1,851 |
0.345 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
75 |
- |
$49.40 |
$2,969,000 |
59,264 |
0.41% |
230,000 |
529 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$336.86 |
$2,945,000 |
8,736 |
0.41% |
194,000 |
-337 |
0.003 |
Closed - End Fund - E... |
|
|
FMAT |
Fidelity Msci Materials Index |
77 |
- |
$51.78 |
$2,901,000 |
55,400 |
0.4% |
422,000 |
4,544 |
0.981 |
N/A |
|
|
RIGS |
Riverfront Strategic Income... |
78 |
- |
$22.69 |
$2,900,000 |
126,746 |
0.4% |
-24,000 |
526 |
2.641 |
N/A |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$428.01 |
$2,898,000 |
6,812 |
0.4% |
-122,000 |
-43 |
0.002 |
Publishing |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
80 |
New |
$0.00 |
$2,824,000 |
93,340 |
0.39% |
2,824,000 |
93,340 |
1.037 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
81 |
- |
$0.00 |
$2,581,000 |
28,840 |
0.36% |
613,000 |
4,713 |
0.032 |
N/A |
|
|
CVX |
Chevron Corp |
82 |
- |
$164.53 |
$2,559,000 |
16,226 |
0.36% |
155,000 |
106 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$170.90 |
$2,527,000 |
16,594 |
0.35% |
110,000 |
-558 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$470.56 |
$2,404,000 |
5,286 |
0.34% |
182,000 |
384 |
0.002 |
Aerospace/Defense - M... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
85 |
- |
$67.53 |
$2,388,000 |
33,765 |
0.33% |
96,000 |
-1,288 |
0.044 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$84.75 |
$2,353,000 |
27,864 |
0.33% |
257,000 |
-39 |
0.005 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
87 |
- |
$49.83 |
$2,331,000 |
46,708 |
0.33% |
134,000 |
2,787 |
0.052 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
88 |
- |
$55.10 |
$2,316,000 |
41,236 |
0.32% |
349,000 |
3,173 |
0.004 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
89 |
- |
$53.62 |
$2,299,000 |
42,242 |
0.32% |
-78,000 |
-3,190 |
0.005 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
90 |
New |
$0.00 |
$2,283,000 |
66,819 |
0.32% |
2,283,000 |
66,819 |
0.423 |
N/A |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.44 |
$2,262,000 |
81,527 |
0.32% |
394,000 |
16,654 |
0.001 |
Drug Manufacturers - ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
92 |
- |
$41.59 |
$2,258,000 |
55,164 |
0.32% |
828,000 |
16,482 |
0.049 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$302.25 |
$2,239,000 |
7,880 |
0.31% |
-41,000 |
147 |
0.003 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
94 |
- |
$258.19 |
$2,116,000 |
8,141 |
0.3% |
295,000 |
464 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$511.74 |
$2,094,000 |
4,232 |
0.29% |
-98,000 |
68 |
0 |
Health Care Plans |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
96 |
- |
$100.95 |
$2,054,000 |
19,985 |
0.29% |
-7,000 |
-11 |
0.026 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$63.58 |
$2,006,000 |
32,792 |
0.28% |
31,000 |
-729 |
0.001 |
Beverage Soft Drinks... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
98 |
New |
$0.00 |
$1,946,000 |
49,761 |
0.27% |
1,946,000 |
49,761 |
0.054 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$245.22 |
$1,935,000 |
7,743 |
0.27% |
47,000 |
-372 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$216.26 |
$1,933,000 |
9,395 |
0.27% |
156,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
