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| Name: |
Certified Advisory Corp |
| City: |
Altamonte Springs |
| State: |
FL |
| Zip: |
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 |
|
|
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 |
|
|
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... |
|
|
ICOW |
Pacer Developed Markets Int... |
15 |
- |
$0.00 |
$9,710,000 |
303,898 |
1.35% |
519,000 |
9,698 |
0.338 |
N/A |
|
|
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
35 |
- |
$180.96 |
$5,814,000 |
31,836 |
0.81% |
543,000 |
906 |
0.009 |
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 |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$775.15 |
$4,599,000 |
6,277 |
0.64% |
646,000 |
289 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
55 |
- |
$340.96 |
$4,278,000 |
11,152 |
0.6% |
551,000 |
398 |
0.001 |
Home Improvement Stores |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$470.56 |
$2,404,000 |
5,286 |
0.34% |
182,000 |
384 |
0.002 |
Aerospace/Defense - M... |
|
|
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 |
|
|
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 |
|
|
GLD |
streetTRACKS Gold Trust |
100 |
- |
$216.26 |
$1,933,000 |
9,395 |
0.27% |
156,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
101 |
- |
$29.60 |
$1,836,000 |
61,667 |
0.26% |
1,579,000 |
53,049 |
0.005 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
102 |
- |
$0.00 |
$1,791,000 |
35,492 |
0.25% |
224,000 |
4,295 |
0.004 |
N/A |
|
|
DUK |
Duke Energy Corp |
103 |
- |
$102.89 |
$1,770,000 |
18,298 |
0.25% |
63,000 |
707 |
0.002 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
109 |
- |
$60.24 |
$1,445,000 |
24,012 |
0.2% |
271,000 |
16,563 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
110 |
- |
$161.28 |
$1,439,000 |
7,902 |
0.2% |
299,000 |
545 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
111 |
- |
$177.87 |
$1,422,000 |
7,735 |
0.2% |
121,000 |
458 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
112 |
- |
$206.51 |
$1,359,000 |
6,527 |
0.19% |
180,000 |
403 |
0.002 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
113 |
- |
$37.47 |
$1,343,000 |
36,547 |
0.19% |
109,000 |
633 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
114 |
- |
$177.81 |
$1,323,000 |
7,525 |
0.18% |
-96,000 |
1,815 |
0 |
Auto Manufacturers |
|
|
APD |
Air Products & Chemicals Inc |
116 |
- |
$250.26 |
$1,235,000 |
5,096 |
0.17% |
103,000 |
961 |
0.002 |
Diversified Chemicals |
|
|
PXMG |
Invesco Russell Midcap Pure... |
117 |
- |
$114.71 |
$1,213,000 |
10,562 |
0.17% |
341,000 |
853 |
0.034 |
Closed - End Fund - Debt |
|
|
FXO |
First Trust Financials Alph... |
120 |
- |
$46.88 |
$1,149,000 |
24,188 |
0.16% |
104,000 |
44 |
0.08 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
121 |
- |
$184.16 |
$1,143,000 |
6,117 |
0.16% |
196,000 |
673 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
123 |
- |
$43.80 |
$1,120,000 |
26,807 |
0.16% |
25,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
124 |
- |
$249.65 |
$1,087,000 |
4,263 |
0.15% |
82,000 |
10 |
0.002 |
Railroads |
|
|
XLF |
SPDR Financial Sector |
125 |
- |
$41.66 |
$1,086,000 |
25,775 |
0.15% |
152,000 |
922 |
0 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
128 |
- |
$42.77 |
$1,028,000 |
24,041 |
0.14% |
-2,000 |
143 |
0.014 |
REIT - Retail |
|
|
VMBS |
Vanguard Mortgage-Backed S |
130 |
- |
$44.92 |
$1,012,000 |
22,188 |
0.14% |
610,000 |
13,509 |
0.002 |
Closed - End Fund - Debt |
|
|
FELC |
Fidelity Enhanced Large Cap... |
132 |
- |
$0.00 |
$977,000 |
33,102 |
0.14% |
98,000 |
14 |
0.037 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
133 |
- |
$51.48 |
$903,000 |
16,552 |
0.13% |
-6,000 |
13,088 |
0.348 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
134 |
- |
$167.56 |
$890,000 |
4,659 |
0.12% |
160,000 |
195 |
0.001 |
Diversified Computer ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
135 |
- |
$109.95 |
$882,000 |
7,730 |
0.12% |
259,000 |
1,762 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
136 |
- |
$106.80 |
$880,000 |
8,176 |
0.12% |
63,000 |
638 |
0.001 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
145 |
- |
$0.00 |
$795,000 |
15,734 |
0.11% |
120,000 |
2,332 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
146 |
- |
$40.54 |
$789,000 |
18,800 |
0.11% |
92,000 |
323 |
0 |
Telecom Services - Do... |
|
|
AVDV |
Avantis International Small... |
149 |
- |
$0.00 |
$730,000 |
11,077 |
0.1% |
54,000 |
255 |
0.007 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
152 |
- |
$52.14 |
$714,000 |
13,604 |
0.1% |
252,000 |
4,853 |
0.015 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
153 |
- |
$19.19 |
$710,000 |
36,969 |
0.1% |
134,000 |
7,117 |
0.013 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
155 |
- |
$229.94 |
$685,000 |
2,904 |
0.1% |
327,000 |
1,275 |
0.006 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
156 |
- |
$262.17 |
$682,000 |
2,522 |
0.1% |
50,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
158 |
- |
$616.59 |
$653,000 |
1,076 |
0.09% |
130,000 |
2 |
0 |
Music & Video Stores |
|
