Certified Advisory Corp Closed Holding Positions

Certified Advisory Corp

$882 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Goldman Sachs Group Inc Sr Uns Ec Convertible Ser Aapl	Q1 2018 Filed on Apr 30, 2018	31,000	N/A
Sequans Communications Spon Adr Ea Repr 1 Ord Shs	Q1 2018 Filed on Apr 30, 2018	400	N/A
YRD Yiren Digital Ltd. Financial Services	Q1 2018 Filed on Apr 30, 2018	200	$35.49 - $47.58 $7.1K - $9.52K
Corporate Cap Tr Inc Com	Q1 2018 Filed on Apr 30, 2018	222	N/A
Arbor Rlty Tr Inc 6.5 10/01/2019	Q1 2018 Filed on Apr 30, 2018	10,000	N/A
Etracs Alerian Mlp Infrastructure Index Etn	Q1 2018 Filed on Apr 30, 2018	186	N/A
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	Q1 2018 Filed on Apr 30, 2018	205	N/A
Guggenheim Bulletshares 2020 Corporate Bond ETF	Q1 2018 Filed on Apr 30, 2018	2,429	N/A
Guggenheim ETF Trust S&P 500 Equal Weight	Q1 2018 Filed on Apr 30, 2018	40,016	N/A
Guggenheim S&P 500 Pure Growth ETF	Q1 2018 Filed on Apr 30, 2018	618	N/A
IHE Ishares Tr ETFs	Q1 2018 Filed on Apr 30, 2018	60	$144.38 - $165.42 $8.66K - $9.93K
FXI Ishares Tr ETFs	Q1 2018 Filed on Apr 30, 2018	215	$45.97 - $54.0 $9.88K - $11.6K
EWU Ishs Msci Utd Kingdom ETF ETFs	Q1 2018 Filed on Apr 30, 2018	123	$33.92 - $37.88 $4.17K - $4.66K
ISCV Ishares Morningstar Small Cap ETFs	Q1 2018 Filed on Apr 30, 2018	21	$46.73 - $52.57 $981 - $1.1K
IBB Ishares Biotechnology ETF ETFs	Q1 2018 Filed on Apr 30, 2018	321	N/A
QLTA Ishares Trust Aaa A Rated Corp ETFs	Q1 2018 Filed on Apr 30, 2018	77	N/A
O'Shares Ftse U.S. Quality Dividend ETF	Q1 2018 Filed on Apr 30, 2018	325	N/A
Rydex ETF Tr S&P Equal Weight Consumer Staples ETF	Q1 2018 Filed on Apr 30, 2018	74,483	N/A
Rydex ETF Tr S&P Equal Weight Technology ETF	Q1 2018 Filed on Apr 30, 2018	85	N/A
DGS Wisdomtree Emerging Markets Sm ETFs	Q1 2018 Filed on Apr 30, 2018	0	N/A
DOL Wisdomtree Tr Intl Largecap Di ETFs	Q1 2018 Filed on Apr 30, 2018	3,215	N/A
Chambers St Properties Reit	Q1 2018 Filed on Apr 30, 2018	276	N/A
Arconic Inc Com	Q1 2018 Filed on Apr 30, 2018	201	N/A
Asterias Biotherapeutics Inc Com Ser A	Q1 2018 Filed on Apr 30, 2018	1	N/A
Avago Technologies LTD	Q1 2018 Filed on Apr 30, 2018	106	N/A
Biotime Inc Wt Exp 100118	Q1 2018 Filed on Apr 30, 2018	1	N/A
Bioverativ Inc Com	Q1 2018 Filed on Apr 30, 2018	25	N/A
BEP Brookfield Renewable Partners L.P. Utilities	Q1 2018 Filed on Apr 30, 2018	7	$15.96 - $18.61 $112 - $130
Cerner Corp Com	Q1 2018 Filed on Apr 30, 2018	100	N/A
Csra Inc Com	Q1 2018 Filed on Apr 30, 2018	1,225	N/A
GERN Geron Corp Healthcare	Q1 2018 Filed on Apr 30, 2018	27	$1.81 - $5.98 $48.9 - $161
MMLP Martin Midstream Partners L.P. Energy	Q1 2018 Filed on Apr 30, 2018	600	$13.0 - $16.8 $7.8K - $10.1K
Michael Kors Holdings LTD	Q1 2018 Filed on Apr 30, 2018	52	N/A
Northstar Realty Europe Corp Com	Q1 2018 Filed on Apr 30, 2018	9	N/A
Potash Corp Sask Inc	Q1 2018 Filed on Apr 30, 2018	600	N/A
PPG Ppg Industries Inc Basic Materials	Q1 2018 Filed on Apr 30, 2018	10	$109.48 - $121.47 $1.09K - $1.21K
Priceline.Com Inc	Q1 2018 Filed on Apr 30, 2018	4	N/A
Proofpoint Inc Com	Q1 2018 Filed on Apr 30, 2018	69	N/A
DGX Quest Diagnostics Inc Healthcare	Q1 2018 Filed on Apr 30, 2018	74	$96.42 - $107.88 $7.14K - $7.98K
USCR U.S. Concrete, Inc. Basic Materials	Q1 2018 Filed on Apr 30, 2018	16	N/A

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