Compliance Manager

0001731732-20-000003.txt : 20200727 0001731732-20-000003.hdr.sgml : 20200727 20200727164233 ACCESSION NUMBER: 0001731732-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Certified Advisory Corp CENTRAL INDEX KEY: 0001731732 IRS NUMBER: 593047790 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18660 FILM NUMBER: 201050853 BUSINESS ADDRESS: STREET 1: 1111 DOUGLAS AVENUE CITY: ALTAMONTE SPRINGS STATE: FL ZIP: 32714 BUSINESS PHONE: 4078699800 MAIL ADDRESS: STREET 1: 1111 DOUGLAS AVENUE CITY: ALTAMONTE SPRINGS STATE: FL ZIP: 32714 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001731732 XXXXXXXX 06-30-2020 06-30-2020 Certified Advisory Corp

1111 DOUGLAS AVENUE ALTAMONTE SPRINGS FL 32714

13F COMBINATION REPORT 028-18660 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT N Barry Smith Compliance Manager 407-869-9800 Barry Smith Altamonte Springs FL 07-27-2020 1 843 302339 false 1 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT INFORMATION TABLE 2 ASSETS.xml AMAZON.COM INC Stock 023135106 5049 1830 SH SOLE 0 0 0 1830 ISHARES TR MID GRWTH INDX ETF ETF 464288307 59 200 SH SOLE 0 0 0 200 ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 157 710 SH SOLE 0 0 0 710 CBS CORP CL B Stock 92556H206 6 249 SH SOLE 0 0 0 249 PRUDENTIAL FINL INC Stock 744320102 2 32 SH DFND Zacks 0 0 32 PRUDENTIAL FINL INC Stock 744320102 30 495 SH SOLE 0 0 0 494 UNDER ARMOUR INC CL A Stock 904311107 1 125 SH SOLE 0 0 0 125 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6 639 SH SOLE 0 0 0 638 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 10 212 SH SOLE 0 0 0 212 SIRIUS XM RADIO INC Stock 82968B103 107 18285 SH SOLE 0 0 0 18285 POWERSHARES QQQ TR ETF 46090E103 3724 15039 SH SOLE 0 0 0 15039 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 922 8826 SH SOLE 0 0 0 8825 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 64 1363 SH SOLE 0 0 0 1363 STARBUCKS CORP Stock 855244109 65 883 SH SOLE 0 0 0 883 SEMPRA ENERGY COM Stock 816851109 3 26 SH SOLE 0 0 0 26 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 9 SH SOLE 0 0 0 9 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1 30 SH DFND Zacks 0 0 30 NEKTAR THERAPEUTICS COM Stock 640268108 29 1235 SH SOLE 0 0 0 1235 SQUARE INC CL A Stock 852234103 77 732 SH SOLE 0 0 0 732 HECLA MNG CO COM Stock 422704106 4 1179 SH SOLE 0 0 0 1179 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 398 12900 SH SOLE 0 0 0 12900 ISHARES MSCI CANADA INDEX ETF 464286509 10 382 SH SOLE 0 0 0 382 ANTHEM INC COM Stock 036752103 30 116 SH SOLE 0 0 0 115 ISHARES GOLD TRUST ETF ETF 464285105 225 13266 SH SOLE 0 0 0 13266 EBAY INC Stock 278642103 6 113 SH SOLE 0 0 0 112 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 22461 403402 SH SOLE 0 0 0 403401 DOLLAR GEN CORP NEW COM Stock 256677105 19 100 SH SOLE 0 0 0 100 RMR GROUP INC CL A Stock 74967R106 0 15 SH SOLE 0 0 0 14 ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF ETF 46434V266 219 7991 SH SOLE 0 0 0 7991 TRIPADVISOR INC COM Stock 896945201 1 61 SH SOLE 0 0 0 61 ASTRONICS CORP COM Stock 046433108 9 829 SH SOLE 0 0 0 829 JOHNSON & JOHNSON COM Stock 478160104 4 25 SH DFND Zacks 0 0 25 JOHNSON & JOHNSON COM Stock 478160104 2893 20571 SH SOLE 0 0 0 20570 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 25 100 SH SOLE 0 0 0 100 SEAGATE TECHNOLOGY Stock G7945M107 32 654 SH SOLE 0 0 0 653 WASTE MANAGEMENT INC Stock 94106L109 107 1007 SH SOLE 0 0 0 1007 COVANTA HLDG CORP COM Stock 22282E102 3 350 SH SOLE 0 0 0 350 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1228 7845 SH SOLE 0 0 0 7844 THOMSON REUTERS CORP. COM NEW Stock 884903709 2 31 SH DFND Zacks 0 0 31 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 41 1124 SH SOLE 0 0 0 1123 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 40 2757 SH SOLE 0 0 0 2756 VANGUARD ENERGY ETF 92204A306 33 661 SH SOLE 0 0 0 661 PIMCO FLOATING RATE INCOME FD COM CEF 72201H108 14 1459 SH SOLE 0 0 0 1458 WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 13 535 SH SOLE 0 0 0 534 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 392 5845 SH SOLE 0 0 0 5845 COSTCO WHOLESALE CORP Stock 22160K105 1657 5465 SH SOLE 0 0 0 5465 HCA INC Stock 40412C101 69 712 SH SOLE 0 0 0 711 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 59 1483 SH SOLE 0 0 0 1483 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 18 214 SH SOLE 0 0 0 214 GOLDMAN SACHS GROUP INC Stock 38141G104 145 736 SH SOLE 0 0 0 736 SCOTTS MIRACLE GRO CO CL A Stock 810186106 9 65 SH SOLE 0 0 0 65 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 13 105 SH SOLE 0 0 0 105 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 699 24272 SH SOLE 0 0 0 24272 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 8 67 SH SOLE 0 0 0 67 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 5 152 SH SOLE 0 0 0 152 GAP INC Stock 364760108 0 8 SH SOLE 0 0 0 8 YUM! 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REIT 00123Q104 14 1100 SH SOLE 0 0 0 1100 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 6 5 SH SOLE 0 0 0 5 PROLOGIS INC. COM REIT 74340W103 2 22 SH DFND Zacks 0 0 22 PROLOGIS INC. COM REIT 74340W103 101 1077 SH SOLE 0 0 0 1077 ISHARES AGENCY BOND ETF ETF 464288166 2 18 SH SOLE 0 0 0 18 SANOFI SA ADR 80105N105 44 869 SH SOLE 0 0 0 869 MERCK & CO INC Stock 58933Y105 2 30 SH DFND Zacks 0 0 30 MERCK & CO INC Stock 58933Y105 280 3616 SH SOLE 0 0 0 3616 SPDR S&P 500 ETF ETF 78462F103 1071 3474 SH SOLE 0 0 0 3474 ADVANSIX INC COM Stock 00773T101 0 4 SH SOLE 0 0 0 4 FIDELITY HIGH DIVIDEND ETF ETF 316092840 22 804 SH SOLE 0 0 0 804 MCKESSON CORP Stock 58155Q103 82 532 SH SOLE 0 0 0 531 THE TRADE DESK INC COM CL A Stock 88339J105 15 37 SH SOLE 0 0 0 37 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 14 444 SH SOLE 0 0 0 444 AMERIS BANCORP COM Stock 03076K108 8 340 SH SOLE 0 0 0 340 MASTERCARD INC Stock 57636Q104 4926 16660 SH SOLE 0 0 0 16659 ILLINOIS TOOL WKS INC COM Stock 452308109 33 191 SH SOLE 0 0 0 191 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 41 137 SH SOLE 0 0 0 137 HEALTHCARE SERVICES GROUP INC Stock 421906108 12 491 SH SOLE 0 0 0 490 EXACT SCIENCES CORP Stock 30063P105 46 530 SH SOLE 0 0 0 530 EMERSON ELEC CO COM Stock 291011104 1 15 SH DFND Zacks 0 0 15 EMERSON ELEC CO COM Stock 291011104 8 122 SH SOLE 0 0 0 122 YUM CHINA HLDGS INC COM Stock 98850P109 19 400 SH SOLE 0 0 0 400 ALCOA CORP COM Stock 013872106 6 500 SH SOLE 0 0 0 500 ALLSTATE CORP Stock 020002101 4 44 SH SOLE 0 0 0 43 DIAGEO PLC ADR 25243Q205 36 270 SH SOLE 0 0 0 270 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 22 3400 SH SOLE 0 0 0 3400 INSEEGO CORP COM Stock 45782B104 1 50 SH SOLE 0 0 0 50 ISHARES TIPS BOND ETF ETF 464287176 122 990 SH SOLE 0 0 0 989 AMERICAN FINL GROUP INC O Stock 025932104 22 350 SH SOLE 0 0 0 350 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 34 118 SH SOLE 0 0 0 118 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 28 500 SH SOLE 0 0 0 500 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 6 244 SH SOLE 0 0 0 244 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 50 1000 SH SOLE 0 0 0 1000 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 146 3307 SH SOLE 0 0 0 3306 ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF ETF 46435G433 1132 39035 SH SOLE 0 0 0 39035 CORNING INC COM Stock 219350105 17 658 SH SOLE 0 0 0 658 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 3 28 SH SOLE 0 0 0 28 ISHARES TR S&P 100 INDEX FUND ETF 464287101 236 1655 SH SOLE 0 0 0 1654 VERMILION ENERGY INC COM Stock 923725105 2 420 SH SOLE 0 0 0 420 BLACKROCK GLOBAL FLOATING RATE INCOME CEF 091941104 9 800 SH SOLE 0 0 0 800 JOHN HANCOCK PATRIOT PREMIUM DIV. 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Stock 03076C106 11 76 SH SOLE 0 0 0 76 GARMIN LTD SHS Stock H2906T109 35 360 SH SOLE 0 0 0 360 SONOS INC COM Stock 83570H108 3 221 SH SOLE 0 0 0 221 ARES CAPITAL CORP COM CEF 04010L103 18 1265 SH SOLE 0 0 0 1265 EXPONENT INC Stock 30214U102 407 5033 SH SOLE 0 0 0 5033 MFA MTG INVTS INC REIT 55272X102 15 6129 SH SOLE 0 0 0 6129 MACQUARIE INFRASTRUCTURE CO TR Stock 55608B105 15 500 SH SOLE 0 0 0 500 WRAP TECHNOLOGIES INC COM Stock 98212N107 10 1000 SH SOLE 0 0 0 1000 NIO INC SPON ADS ADR 62914V106 4 555 SH SOLE 0 0 0 555 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 267 1 SH SOLE 0 0 0 1 GEO GROUP INC NEW COM REIT 36162J106 6 500 SH SOLE 0 0 0 500 GARRETT MOTION INC COM Stock 366505105 0 12 SH SOLE 0 0 0 12 BOEING CO COM Stock 097023105 649 3542 SH SOLE 0 0 0 3542 FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 9 114 SH SOLE 0 0 0 114 COPART INC COM Stock 217204106 42 508 SH SOLE 0 0 0 508 VANGUARD SMALL CAP ETF ETF 922908751 1074 7370 SH SOLE 0 0 0 7369 VANGUARD MID CAP ETF 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922908744 5171 51928 SH SOLE 0 0 0 51927 VANGUARD GROWTH ETF ETF 922908736 9533 47174 SH SOLE 0 0 0 47173 ISHARES TRUST US TREASURY BOND FUND ETF 46429B267 50 1798 SH SOLE 0 0 0 1798 PEMBINA PIPELINE CORPORATION Stock 706327103 20 815 SH SOLE 0 0 0 814 RETAIL PROPERTIES OF AMERICA REIT 76131V202 48 6591 SH SOLE 0 0 0 6590 OXFORD LANE CAP CORP COM CEF 691543102 8 2000 SH SOLE 0 0 0 2000 FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 82 4053 SH SOLE 0 0 0 4052 CEDAR FAIR L P DEP UNIT Stock 150185106 17 622 SH SOLE 0 0 0 622 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 72 8463 SH SOLE 0 0 0 8462 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 6 250 SH SOLE 0 0 0 250 ISHARES J.P. 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MORGAN EM HIGH YIELD BOND ETF ETF 464286285 304 7059 SH SOLE 0 0 0 7059 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 486 19642 SH SOLE 0 0 0 19641 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 3 8 SH SOLE 0 0 0 8 AMERICAN AIRLS GROUP INC COM Stock 02376R102 9 695 SH SOLE 0 0 0 695 HEALTHCARE TRUST OF AMERICA, INC. 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SOLE 0 0 0 35 ISHARES DJ US TECHNOLOGY ETF 464287721 34 125 SH SOLE 0 0 0 125 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 3 25 SH SOLE 0 0 0 24 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 39 145 SH SOLE 0 0 0 145 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 9 377 SH SOLE 0 0 0 377 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 27 97 SH SOLE 0 0 0 96 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 538 21899 SH SOLE 0 0 0 21899 DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 285 8661 SH SOLE 0 0 0 8660 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 3 80 SH SOLE 0 0 0 80 RINGCENTRAL INC CL A Stock 76680R206 6 20 SH SOLE 0 0 0 20 SKYWORKS SOLUTIONS INC COM Stock 83088M102 36 279 SH SOLE 0 0 0 279 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 18 495 SH SOLE 0 0 0 494 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 16 460 SH SOLE 0 0 0 460 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 24 465 SH SOLE 0 0 0 464 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 51 1023 SH SOLE 0 0 0 1022 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 20 554 SH SOLE 0 0 0 554 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 115 3737 SH SOLE 0 0 0 3736 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 8 244 SH SOLE 0 0 0 244 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 12 330 SH SOLE 0 0 0 330 BRIXMOR PPTY GROUP INC COM REIT 11120U105 3 252 SH SOLE 0 0 0 252 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 8 680 SH SOLE 0 0 0 680 ADMA BIOLOGICS INC COM Stock 000899104 29 10000 SH SOLE 0 0 0 10000 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 124 1506 SH SOLE 0 0 0 1506 ISHARES S&P 500 VALUE ETF ETF 464287408 606 5599 SH SOLE 0 0 0 5598 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 169 6346 SH SOLE 0 0 0 6346 ISHARES S&P 500 GROWTH ETF ETF 464287309 2799 13491 SH SOLE 0 0 0 13490 ISHARES S&P 500 INDEX ETF 464287200 10141 32746 SH SOLE 0 0 0 32746 CIGNA CORP 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ETF ETF 464287440 19 156 SH SOLE 0 0 0 156 ISHARES AGGREGATE BOND ETF ETF 464287226 1637 13851 SH SOLE 0 0 0 13851 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 967 25718 SH SOLE 0 0 0 25717 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 245 6770 SH SOLE 0 0 0 6770 EATON CORP PLC SHS Stock G29183103 53 610 SH SOLE 0 0 0 610 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 579 11453 SH SOLE 0 0 0 11452 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1 32 SH SOLE 0 0 0 32 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 878 7298 SH SOLE 0 0 0 7297 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 2 9 SH SOLE 0 0 0 8 CANOPY GROWTH CORP COM Stock 138035100 44 2719 SH SOLE 0 0 0 2719 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 115 862 SH SOLE 0 0 0 862 STORE CAP CORP COM REIT 862121100 22 939 SH SOLE 0 0 0 939 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 50 233 SH SOLE 0 0 0 233 DNP SELECT INCOME FD INC CEF 23325P104 15 1333 SH SOLE 0 0 0 1333 ANHEUSER BUSCH ADR 03524A108 2 49 SH SOLE 0 0 0 49 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