Certified Advisory Corp Closed Holding Positions

Certified Advisory Corp

  • $873 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q1 2021 Filed on May 10, 2021
45
$2.68 - $4.95 $121 - $223
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
622
$38.52 - $52.17 $24K - $32.4K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
6
N/A
CLH
Clean Harbors Inc

Industrials
Q1 2021 Filed on May 10, 2021
136
$74.71 - $90.2 $10.2K - $12.3K
WATT
Energous Corp

Technology
Q1 2021 Filed on May 10, 2021
125
$1.89 - $7.23 $236 - $904
EOG
Eog Resources Inc

Energy
Q1 2021 Filed on May 10, 2021
163
$49.86 - $75.31 $8.13K - $12.3K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
0
$93.88 - $118.55 $0 - $0
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2021 Filed on May 10, 2021
483
$33.06 - $44.69 $16K - $21.6K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2021 Filed on May 10, 2021
639
$11.57 - $16.05 $7.39K - $10.3K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
166
$65.66 - $91.15 $10.9K - $15.1K
KLAC
Kla Corp

Technology
Q1 2021 Filed on May 10, 2021
50
$260.33 - $337.18 $13K - $16.9K
MNKD
Mannkind Corp

Healthcare
Q1 2021 Filed on May 10, 2021
100
$3.14 - $6.14 $314 - $614
NFG
National Fuel Gas CO

Energy
Q1 2021 Filed on May 10, 2021
437
$40.26 - $50.8 $17.6K - $22.2K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
8
$57.11 - $67.92 $457 - $543
SCHL
Scholastic Corp

Communication Services
Q1 2021 Filed on May 10, 2021
187
$24.43 - $31.48 $4.57K - $5.89K
SPH
Suburban Propane Partners LP

Utilities
Q1 2021 Filed on May 10, 2021
1,051
$14.58 - $16.2 $15.3K - $17K
RIG
Transocean Ltd.

Energy
Q1 2021 Filed on May 10, 2021
4,000
$2.32 - $4.68 $9.28K - $18.7K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
34
$19.38 - $21.78 $659 - $741
Wells Fargo CO New Perp Pfd Cnv A
Q1 2021 Filed on May 10, 2021
5
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 10, 2021
120
$10.88 - $17.05 $1.31K - $2.05K
ABCB
Ameris Bancorp

Financial Services
Q1 2021 Filed on May 10, 2021
340
$38.1 - $55.98 $13K - $19K
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on May 10, 2021
100
$76.38 - $86.03 $7.64K - $8.6K
EFV
Msci Eafe Value ETF

ETFs
Q1 2021 Filed on May 10, 2021
10
$46.93 - $51.65 $469 - $517
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 10, 2021
618
$30.32 - $35.19 $18.7K - $21.7K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
28
$25.12 - $36.89 $703 - $1.03K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2021 Filed on May 10, 2021
5,419
$37.05 - $43.11 $201K - $234K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q1 2021 Filed on May 10, 2021
57
$250.01 - $272.65 $14.3K - $15.5K
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2021 Filed on May 10, 2021
63
$30.9 - $34.26 $1.95K - $2.16K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q1 2021 Filed on May 10, 2021
171
$40.13 - $46.26 $6.86K - $7.91K
Invesco Bulletshares 2020 Corporate Bond ETF
Q1 2021 Filed on May 10, 2021
1,110
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2021 Filed on May 10, 2021
11,851
$53.92 - $58.74 $639K - $696K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2021 Filed on May 10, 2021
1,198
$14.86 - $33.21 $17.8K - $39.8K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q1 2021 Filed on May 10, 2021
20
$45.27 - $53.72 $905 - $1.07K
VET
Vermilion Energy Inc.

Energy
Q1 2021 Filed on May 10, 2021
420
$4.38 - $8.81 $1.84K - $3.7K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q1 2021 Filed on May 10, 2021
440
$18.31 - $20.8 $8.06K - $9.15K
Solar Senior Capitalltd Com Usd0.01
Q1 2021 Filed on May 10, 2021
4,375
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
95
$109.35 - $117.86 $10.4K - $11.2K
IYG
Ishares Tr

ETFs
Q1 2021 Filed on May 10, 2021
25
$48.45 - $58.92 $1.21K - $1.47K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2021 Filed on May 10, 2021
200
$5.03 - $8.8 $1.01K - $1.76K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q1 2021 Filed on May 10, 2021
24,272
$32.0 - $35.17 $777K - $854K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on May 10, 2021
62
$89.52 - $108.4 $5.55K - $6.72K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q1 2021 Filed on May 10, 2021
4,620
$40.49 - $47.72 $187K - $220K
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 10, 2021
1,000
$3.82 - $6.55 $3.82K - $6.55K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2021 Filed on May 10, 2021
25
$156.06 - $184.84 $3.9K - $4.62K
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 10, 2021
939
$30.32 - $35.08 $28.5K - $32.9K
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 10, 2021
24
$55.73 - $82.48 $1.34K - $1.98K
EXP
Eagle Materials Inc

Basic Materials
Q1 2021 Filed on May 10, 2021
18
$99.67 - $135.17 $1.79K - $2.43K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2021 Filed on May 10, 2021
244
$41.59 - $50.21 $10.1K - $12.3K
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2021 Filed on May 10, 2021
228
$6.59 - $12.02 $1.5K - $2.74K
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