Certified Advisory Corp Closed Holding Positions

Certified Advisory Corp

$910 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Energy Transfer Operating LP Unit LTD Prt Int	Q4 2018 Filed on Feb 04, 2019	3,389	N/A
Express Scripts Inc	Q4 2018 Filed on Feb 04, 2019	717	N/A
Keryx Biopharmaceuticals	Q4 2018 Filed on Feb 04, 2019	450	N/A
MDXG Mimedx Group, Inc. Healthcare	Q4 2018 Filed on Feb 04, 2019	625	$1.15 - $6.45 $719 - $4.03K
TU Telus Corp Communication Services	Q4 2018 Filed on Feb 04, 2019	48	$16.33 - $18.32 $784 - $879
TR Tootsie Roll Industries Inc Consumer Defensive	Q4 2018 Filed on Feb 04, 2019	611	$26.78 - $33.66 $16.4K - $20.6K
Penney J C Inc Com	Q4 2018 Filed on Feb 04, 2019	1,000	N/A
CLMT Calumet Specialty Products Partners, L.P. Energy	Q4 2018 Filed on Feb 04, 2019	100	$2.02 - $6.4 $202 - $640
Aetna Inc Com	Q4 2018 Filed on Feb 04, 2019	430	N/A
IFV First Trust Dorsey Wright Inte ETFs	Q4 2018 Filed on Feb 04, 2019	291	$16.87 - $20.34 $4.91K - $5.92K
Navios Maritime Midstream LP Com Unit LTD	Q4 2018 Filed on Feb 04, 2019	66	N/A
Developers Diversfied Rlty Corp	Q4 2018 Filed on Feb 04, 2019	61	N/A
GYLD Arrow ETF Tr Arrow Dow Jones G ETFs	Q4 2018 Filed on Feb 04, 2019	290	N/A
Horizons ETF Tr I Horizons Nasdaq	Q4 2018 Filed on Feb 04, 2019	11,978	N/A
Zosano Pharma Corp Com New	Q4 2018 Filed on Feb 04, 2019	345	N/A
PGF Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Feb 04, 2019	0	$17.04 - $18.07 $0 - $0
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	Q4 2018 Filed on Feb 04, 2019	216	$18.9 - $22.7 $4.08K - $4.9K
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q4 2018 Filed on Feb 04, 2019	245	N/A
KTF Dws Municipal Income Trust Financial Services	Q4 2018 Filed on Feb 04, 2019	629	$10.12 - $10.65 $6.37K - $6.7K
INTF Ishares Tr ETFs	Q4 2018 Filed on Feb 04, 2019	537	N/A
AOR Ishares Tr Core Growth Allocat ETFs	Q4 2018 Filed on Feb 04, 2019	55	N/A
EZM Wisdomtree U.S. Midcap Fund ETFs	Q4 2018 Filed on Feb 04, 2019	186	N/A
EMGF Ishares Msci Emerging Markets ETFs	Q4 2018 Filed on Feb 04, 2019	206	$38.0 - $43.25 $7.83K - $8.91K
WCN Waste Connections, Inc. Industrials	Q4 2018 Filed on Feb 04, 2019	302	$70.85 - $79.34 $21.4K - $24K
EUSA Ishares Msci Usa Equal Weighte ETFs	Q4 2018 Filed on Feb 04, 2019	180	N/A
SPTS Spdr Portfolio Short Term Trea ETFs	Q4 2018 Filed on Feb 04, 2019	280	N/A
HMNY Helios And Matheson Analytics Inc. Technology	Q4 2018 Filed on Feb 04, 2019	9	N/A
PTF Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Feb 04, 2019	150	N/A
VLUE Ishares Msci Usa Value Factor ETFs	Q4 2018 Filed on Feb 04, 2019	153	$68.64 - $88.78 $10.5K - $13.6K
PKW Invesco Exchange Traded Fd Tr ETFs	Q4 2018 Filed on Feb 04, 2019	413	N/A
Calamp Corp	Q3 2018 Filed on Nov 13, 2018	22,000	N/A
Encore Cap Group Inc	Q3 2018 Filed on Nov 13, 2018	23,000	N/A
Wells Fargo & CO Unsecured	Q3 2018 Filed on Nov 13, 2018	19,000	N/A
Relx Nv Sponsored Adr	Q3 2018 Filed on Nov 13, 2018	233	N/A
NBH Neuberger Berman Municipal Fund Inc. Financial Services	Q3 2018 Filed on Nov 13, 2018	494	$13.32 - $13.7 $6.58K - $6.77K
VMO Invesco Municipal Opportunity Trust Financial Services	Q3 2018 Filed on Nov 13, 2018	331	$11.38 - $11.93 $3.77K - $3.95K
Yahoo Inc	Q3 2018 Filed on Nov 13, 2018	200	N/A
Huron Consulting Group Inc	Q3 2018 Filed on Nov 13, 2018	5,000	N/A
RDOG Alps ETF Trust Alps Reit Divid ETFs	Q3 2018 Filed on Nov 13, 2018	163	N/A
Powershares Qqq Tr	Q3 2018 Filed on Nov 13, 2018	8,192	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q3 2018 Filed on Nov 13, 2018	52	N/A
Dct Industrial Trust Inc Com New	Q3 2018 Filed on Nov 13, 2018	930	N/A
Quality Care Pptys Inc Com	Q3 2018 Filed on Nov 13, 2018	82	N/A
AKAM Akamai Technologies Inc Technology	Q3 2018 Filed on Nov 13, 2018	150	$71.39 - $80.73 $10.7K - $12.1K
AMBA Ambarella Inc Technology	Q3 2018 Filed on Nov 13, 2018	50	$35.55 - $40.64 $1.78K - $2.03K
AVNW Aviat Networks, Inc. Technology	Q3 2018 Filed on Nov 13, 2018	1	$7.54 - $9.06 $7.54 - $9.06
Capstone Turbine Corp Com New	Q3 2018 Filed on Nov 13, 2018	50	N/A
Groupon Inc Com	Q3 2018 Filed on Nov 13, 2018	7	N/A
INGR Ingredion Inc Consumer Defensive	Q3 2018 Filed on Nov 13, 2018	23	$96.3 - $113.2 $2.21K - $2.6K
IPGP Ipg Photonics Corp Technology	Q3 2018 Filed on Nov 13, 2018	15	$155.46 - $242.53 $2.33K - $3.64K

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