Certified Advisory Corp Closed Holding Positions

Certified Advisory Corp

  • $910 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Frontier Communications Corp Com New
Q2 2020 Filed on Jul 27, 2020
2
N/A
Magal Security Systems LTD Ord
Q2 2020 Filed on Jul 27, 2020
2,000
N/A
Raytheon CO Com New
Q2 2020 Filed on Jul 27, 2020
864
N/A
Sprint Corp
Q2 2020 Filed on Jul 27, 2020
636
N/A
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q2 2020 Filed on Jul 27, 2020
1,132
$14.95 - $20.47 $16.9K - $23.2K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q2 2020 Filed on Jul 27, 2020
0
$69.38 - $73.77 $0 - $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2020 Filed on Jul 27, 2020
13,993
$79.83 - $113.09 $1.12M - $1.58M
LTC
Ltc Properties Inc

Real Estate
Q2 2020 Filed on Jul 27, 2020
415
$27.22 - $43.0 $11.3K - $17.8K
GNL
Global Net Lease, Inc.

Real Estate
Q2 2020 Filed on Jul 27, 2020
885
$11.0 - $17.46 $9.74K - $15.5K
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
70
$24.16 - $34.15 $1.69K - $2.39K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2020 Filed on Jul 27, 2020
197
$32.12 - $41.44 $6.33K - $8.16K
Aurora Cannabis Inc Com
Q2 2020 Filed on Jul 27, 2020
3,259
N/A
FTEK
Fuel Tech, Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
38
$0.39 - $1.05 $14.8 - $39.9
NANR
Spdr Index Shs Fds S&P North A

ETFs
Q2 2020 Filed on Jul 27, 2020
879
$21.47 - $31.53 $18.9K - $27.7K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2020 Filed on Jul 27, 2020
30
$20.98 - $29.58 $629 - $887
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2020 Filed on Jul 27, 2020
161
$66.59 - $98.98 $10.7K - $15.9K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2020 Filed on Jul 27, 2020
22,624
$48.5 - $50.01 $1.1M - $1.13M
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
0
$14.84 - $21.15 $0 - $0
GHC
Graham Holdings CO

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
69
$317.54 - $407.57 $21.9K - $28.1K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2020 Filed on Jul 27, 2020
1,379
$34.05 - $45.21 $47K - $62.3K
Centerstate Bk Corp Com
Q2 2020 Filed on Jul 27, 2020
9,691
N/A
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Jul 27, 2020
19
$49.45 - $64.16 $940 - $1.22K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
68
$13.8 - $22.84 $938 - $1.55K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2020 Filed on Jul 27, 2020
58
$38.5 - $76.05 $2.23K - $4.41K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2020 Filed on Jul 27, 2020
770
$9.44 - $11.7 $7.27K - $9.01K
UTRN
Exch Traded Concepts Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
26
$20.09 - $28.95 $522 - $753
China Mobile Hong Kong LTD
Q2 2020 Filed on Jul 27, 2020
50
N/A
MRCC
Monroe Capital Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
0
$6.01 - $8.81 $0 - $0
Cypress Semiconductor Corp Com
Q2 2020 Filed on Jul 27, 2020
108
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
55
$14.45 - $29.12 $795 - $1.6K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Jul 27, 2020
0
$8.03 - $19.66 $0 - $0
Monmouth Real Estate Invt Corp Cl A
Q2 2020 Filed on Jul 27, 2020
2,100
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
90
$1.38 - $26.2 $124 - $2.36K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q2 2020 Filed on Jul 27, 2020
1,225
$44.81 - $55.79 $54.9K - $68.3K
United States Oil Fund
Q2 2020 Filed on Jul 27, 2020
100
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2020 Filed on Jul 27, 2020
100
$55.67 - $76.65 $5.57K - $7.67K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q2 2020 Filed on Jul 27, 2020
2,178
$58.89 - $86.67 $128K - $189K
Liberty Ppty Tr Sh Ben Int
Q1 2020 Filed on Apr 27, 2020
28
N/A
United Technologies Corp Com
Q1 2020 Filed on Apr 27, 2020
532
N/A
Allianzgi Conv & Income Fd
Q1 2020 Filed on Apr 27, 2020
932
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2020 Filed on Apr 27, 2020
327
$3.9 - $7.7 $1.28K - $2.52K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2020 Filed on Apr 27, 2020
902
$30.12 - $53.58 $27.2K - $48.3K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2020 Filed on Apr 27, 2020
704
$46.68 - $50.35 $32.9K - $35.4K
ALB
Albemarle Corp

Basic Materials
Q1 2020 Filed on Apr 27, 2020
0
$50.9 - $94.31 $0 - $0
BTG
B2 Gold Corp

Basic Materials
Q1 2020 Filed on Apr 27, 2020
700
$2.71 - $4.79 $1.9K - $3.35K
Chesapeake Energy Corporation
Q1 2020 Filed on Apr 27, 2020
2,000
N/A
EQT
Eqt Corp

Energy
Q1 2020 Filed on Apr 27, 2020
8,386
$4.96 - $10.46 $41.6K - $87.7K
Genmark Diagnostics Inc
Q1 2020 Filed on Apr 27, 2020
340
N/A
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on Apr 27, 2020
40
$63.18 - $85.97 $2.53K - $3.44K
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