SOL Capital Management CO holdings history

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517 is the total number of securities SOL Capital Management CO has owned. The longest SOL Capital Management CO has owned a single stock is 42 quarters.

SOL Capital Management CO historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
IBOC	International Bancshar...	42	42	1.72%	3.72%	5.94%	Q2 2013	Q3 2023	42
AAPL	Apple Inc.	42	42	0.62%	2.02%	3.89%	Q2 2013	Q3 2023	42
MGK	Vanguard MegaCap300 Gr...	42	42	1.08%	1.93%	2.41%	Q2 2013	Q3 2023	42
MGV	Vanguard MegaCap 300 V...	42	42	0.54%	1.52%	2.33%	Q2 2013	Q3 2023	42
IXN	IShares S&P Global Tec...	42	42	0.56%	1.46%	2.04%	Q2 2013	Q3 2023	42
ITB	iShares DJ US Home Con...	42	42	0.37%	1.36%	2.64%	Q2 2013	Q3 2023	42
UNH	UnitedHealth Group, Inc.	42	42	0.93%	1.19%	1.49%	Q2 2013	Q3 2023	42
MSFT	Microsoft Corp.	42	42	0.81%	1.15%	1.66%	Q2 2013	Q3 2023	42
BAC	Bank of America Corp.	42	42	0.55%	1.15%	1.43%	Q2 2013	Q3 2023	42
VXF	Vanguard Extended Mark...	42	42	0.24%	1.11%	1.66%	Q2 2013	Q3 2023	42
VEU	Vanguard FTSE All Worl...	42	42	0.63%	1.02%	1.37%	Q2 2013	Q3 2023	42
MGC	Vanguard Mega Cap 300 ...	42	42	0.08%	0.91%	1.74%	Q2 2013	Q3 2023	42
VWO	Vanguard Emerging Mark...	42	42	0.46%	0.90%	1.33%	Q2 2013	Q3 2023	42
HD	Home Depot Inc.	42	42	0.63%	0.86%	1.06%	Q2 2013	Q3 2023	42
JPM	JPMorgan Chase & Co.	42	42	0.58%	0.79%	1.03%	Q2 2013	Q3 2023	42
IWD	iShares Russell 1000 V...	42	42	0.19%	0.77%	1.26%	Q2 2013	Q3 2023	42
XLE	Energy Select Sector SPDR	42	42	0.22%	0.74%	1.51%	Q2 2013	Q3 2023	42
C	Citigroup Inc.	42	42	0.11%	0.73%	1.26%	Q2 2013	Q3 2023	42
CMCSA	Comcast Corp New Cl A	42	42	0.38%	0.67%	0.84%	Q2 2013	Q3 2023	42
ORCL	Oracle Corp.	42	42	0.44%	0.64%	0.91%	Q2 2013	Q3 2023	42
FDX	FedEx Corp.	42	42	0.41%	0.63%	0.94%	Q2 2013	Q3 2023	42
INTC	Intel Corp.	42	42	0.30%	0.62%	1.05%	Q2 2013	Q3 2023	42
PG	Procter & Gamble Co.	42	42	0.36%	0.57%	0.78%	Q2 2013	Q3 2023	42
WFC	Wells Fargo & Co. New	42	42	0.34%	0.54%	0.80%	Q2 2013	Q3 2023	42
CSCO	Cisco Systems Inc	42	42	0.33%	0.53%	0.68%	Q2 2013	Q3 2023	42
SCHW	Charles Schwab Corp.	42	42	0.36%	0.52%	0.64%	Q2 2013	Q3 2023	42
DIS	The Walt Disney Co.	42	42	0.33%	0.52%	0.74%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 Index ETF	42	42	0.10%	0.51%	1.66%	Q2 2013	Q3 2023	42
PFE	Pfizer, Inc.	42	42	0.26%	0.49%	1.04%	Q2 2013	Q3 2023	42
AIG	American International...	42	42	0.24%	0.48%	0.81%	Q2 2013	Q3 2023	42
MCD	McDonald's Corp.	42	42	0.34%	0.48%	0.58%	Q2 2013	Q3 2023	42
JNJ	Johnson & Johnson	42	42	0.21%	0.45%	0.67%	Q2 2013	Q3 2023	42
COST	Costco Wholesale Corp....	42	42	0.35%	0.45%	0.54%	Q2 2013	Q3 2023	42
AXP	American Express Company	42	42	0.26%	0.44%	0.66%	Q2 2013	Q3 2023	42
KRE	SPDR KBW Regional Bank...	42	42	0.11%	0.43%	1.07%	Q2 2013	Q3 2023	42
VUG	Vanguard Growth ETF	42	42	0.24%	0.43%	0.69%	Q2 2013	Q3 2023	42
HON	Honeywell Internationa...	42	42	0.24%	0.43%	0.54%	Q2 2013	Q3 2023	42
IWF	iShares Russell 1000 G...	42	42	0.24%	0.42%	0.74%	Q2 2013	Q3 2023	42
TEVA	Teva Pharmaceutical In...	42	42	0.02%	0.42%	0.89%	Q2 2013	Q3 2023	42
YUM	Yum! Brands, Inc.	42	42	0.21%	0.37%	0.62%	Q2 2013	Q3 2023	42
SONY	Sony Corp. (ADR)	42	42	0.21%	0.35%	0.47%	Q2 2013	Q3 2023	42
CVS	CVS Health Corp.	42	42	0.17%	0.34%	0.59%	Q2 2013	Q3 2023	42
BA	Boeing Company	42	42	0.22%	0.33%	0.48%	Q2 2013	Q3 2023	42
PHG	Koninklijke Philips El...	42	42	0.10%	0.33%	0.54%	Q2 2013	Q3 2023	42
IBM	International Business...	42	42	0.13%	0.32%	0.60%	Q2 2013	Q3 2023	42
BMY	Bristol-Myers Squibb Co.	42	42	0.11%	0.31%	0.45%	Q2 2013	Q3 2023	42
EBAY	eBay, Inc.	42	42	0.13%	0.30%	0.73%	Q2 2013	Q3 2023	42
TEL	TE Connectivity Ltd. F	42	42	0.18%	0.30%	0.41%	Q2 2013	Q3 2023	42
IWS	iShares Russell Midcap...	42	42	0.15%	0.29%	0.44%	Q2 2013	Q3 2023	42
DIA	SPDR Dow Jones Industr...	42	42	0.10%	0.28%	0.42%	Q2 2013	Q3 2023	42
OEF	iShares S&P 100 Index ETF	42	42	0.12%	0.27%	0.54%	Q2 2013	Q3 2023	42
LMT	Lockheed Martin Corp.	42	42	0.12%	0.26%	0.36%	Q2 2013	Q3 2023	42
WMT	Wal-Mart Stores Inc.	42	42	0.16%	0.25%	0.41%	Q2 2013	Q3 2023	42
XLV	Health Care Sector Sel...	42	42	0.14%	0.24%	0.38%	Q2 2013	Q3 2023	42
QCOM	Qualcomm Inc.	42	42	0.15%	0.24%	0.34%	Q2 2013	Q3 2023	42
XLF	Financial Select Secto...	42	42	0.18%	0.24%	0.30%	Q2 2013	Q3 2023	42
XOM	Exxon Mobil Corp.	42	42	0.11%	0.23%	0.34%	Q2 2013	Q3 2023	42
COP	ConocoPhillips	42	42	0.08%	0.23%	0.50%	Q2 2013	Q3 2023	42
HUM	Humana Inc.	42	42	0.15%	0.23%	0.32%	Q2 2013	Q3 2023	42
CAT	Caterpillar Inc.	42	42	0.16%	0.22%	0.29%	Q2 2013	Q3 2023	42
AMZN	Amazon.Com Inc.	42	42	0.10%	0.22%	0.61%	Q2 2013	Q3 2023	42
BDX	Becton Dickinson & Co	42	42	0.11%	0.20%	0.26%	Q2 2013	Q3 2023	42
CVX	Chevron Corporation	42	42	0.09%	0.20%	0.35%	Q2 2013	Q3 2023	42
VZ	Verizon Communications...	42	42	0.05%	0.20%	0.34%	Q2 2013	Q3 2023	42
SAP	SAP AG (ADR)	42	42	0.08%	0.20%	0.26%	Q2 2013	Q3 2023	42
LOW	Lowe's Companies, Inc.	42	42	0.10%	0.18%	0.38%	Q2 2013	Q3 2023	42
IWN	iShares Russell 2000 V...	42	42	0.12%	0.18%	0.24%	Q2 2013	Q3 2023	42
TMO	Thermo Fisher Scientif...	42	42	0.12%	0.18%	0.26%	Q2 2013	Q3 2023	42
PEP	Pepsico, Inc.	42	42	0.10%	0.17%	0.21%	Q2 2013	Q3 2023	42
VNQ	Vanguard REIT ETF	42	42	0.09%	0.17%	0.36%	Q2 2013	Q3 2023	42
XLK	Technology Select Sect...	42	42	0.10%	0.16%	0.27%	Q2 2013	Q3 2023	42
HST	Host Hotels & Resorts,...	42	42	0.06%	0.16%	0.32%	Q2 2013	Q3 2023	42
PM	Philip Morris Internat...	42	42	0.07%	0.16%	0.28%	Q2 2013	Q3 2023	42
AMGN	Amgen Inc.	42	42	0.07%	0.15%	0.25%	Q2 2013	Q3 2023	42
KBE	SPDR S&P Bank ETF	42	42	0.03%	0.14%	0.31%	Q2 2013	Q3 2023	42
WM	Waste Management Inc.	42	42	0.10%	0.14%	0.18%	Q2 2013	Q3 2023	42
MCK	McKesson Corp.	42	42	0.08%	0.14%	0.21%	Q2 2013	Q3 2023	42
AMAT	Applied Materials Inc	42	42	0.08%	0.13%	0.22%	Q2 2013	Q3 2023	42
MMC	Marsh & McLennan Compa...	42	42	0.06%	0.12%	0.20%	Q2 2013	Q3 2023	42
PNC	PNC Financial Services...	42	42	0.06%	0.12%	0.15%	Q2 2013	Q3 2023	42
GS	Goldman Sachs Group Inc.	42	42	0.08%	0.12%	0.22%	Q2 2013	Q3 2023	42
MRK	Merck & Co. Inc. New	42	42	0.06%	0.11%	0.19%	Q2 2013	Q3 2023	42
NOK	Nokia Corp (ADR)	42	42	0.02%	0.11%	0.19%	Q2 2013	Q3 2023	42
V	Visa, Inc. Cl A	42	42	0.07%	0.11%	0.15%	Q2 2013	Q3 2023	42
SAN	Banco Santander, S.A. ...	42	42	0.01%	0.10%	0.27%	Q2 2013	Q3 2023	42
IWV	iShares Russell 3000 I...	42	42	0.05%	0.10%	0.21%	Q2 2013	Q3 2023	42
VFH	Vanguard Financials ETF	41	41	0.64%	1.23%	1.94%	Q3 2013	Q3 2023	41
VOE	Vanguard Mid-Cap Value...	41	41	0.11%	0.72%	1.14%	Q3 2013	Q3 2023	41
T	AT&T, Inc.	41	41	0.08%	0.52%	0.99%	Q3 2013	Q3 2023	41
VOT	Vanguard Mid-Cap Growt...	41	41	0.11%	0.41%	0.54%	Q3 2013	Q3 2023	41
EEM	iShares MSCI Emerging ...	41	41	0.05%	0.25%	0.64%	Q3 2013	Q3 2023	41
NKE	Nike Inc. Cl B	41	41	0.08%	0.19%	0.49%	Q3 2013	Q3 2023	41
FAS	Direxion Daily Financi...	41	41	0.08%	0.17%	0.29%	Q3 2013	Q3 2023	41
A	Agilent Technologies Inc.	32	9	0.06%	0.09%	0.13%	Q2 2013	Q3 2023	41
VTV	Vanguard Value ETF	40	40	0.08%	1.08%	2.42%	Q4 2013	Q3 2023	40
BRKB	Berkshire Hathaway Cl B	40	40	0.37%	0.45%	0.58%	Q4 2013	Q3 2023	40
RWO	SPDR Dow Jones Global ...	39	1	0.08%	0.30%	0.47%	Q2 2013	Q3 2023	40
WPP	WPP PLC F Sponsored ADR	40	40	0.03%	0.10%	0.15%	Q4 2013	Q3 2023	40
KO	Coca-Cola Co.	27	13	0.04%	0.07%	0.12%	Q2 2013	Q3 2023	40
SLB	Schlumberger Ltd F	29	10	0.04%	0.11%	0.21%	Q2 2013	Q3 2023	39
DEO	Diageo Plc New (ADR)	27	12	0.04%	0.07%	0.13%	Q2 2013	Q3 2023	39
IWM	iShares Russell 2000 I...	34	4	0.07%	0.38%	1.22%	Q1 2014	Q3 2023	38
VO	Vanguard Mid-Cap ETF	36	36	0.37%	2.92%	3.85%	Q4 2014	Q3 2023	36
EFV	iShares MSCI EAFE Valu...	36	36	0.08%	0.55%	0.75%	Q4 2014	Q3 2023	36
VGK	Vanguard European ETF	36	36	0.14%	0.44%	0.58%	Q4 2014	Q3 2023	36
VB	Vanguard Small-Cap ETF	36	36	0.08%	0.41%	0.56%	Q4 2014	Q3 2023	36
XLI	Industrial Select Sect...	36	36	0.16%	0.38%	0.55%	Q4 2014	Q3 2023	36
EZU	iShares MSCI EMU Index...	36	36	0.11%	0.38%	0.66%	Q4 2014	Q3 2023	36
UBS	UBS Group CHF0.10	36	36	0.12%	0.21%	0.42%	Q4 2014	Q3 2023	36
DISCK	Discovery Communicatio...	36	36	0.13%	0.18%	0.28%	Q2 2013	Q1 2022	36
TM	Toyota Motor Corp. (ADR)	36	36	0.04%	0.13%	0.21%	Q2 2013	Q1 2022	36
FNDF	Schwab Fundamental Int...	36	36	0.06%	0.12%	0.21%	Q4 2014	Q3 2023	36
MS	Morgan Stanley	15	9	0.04%	0.08%	0.12%	Q4 2013	Q3 2023	36
UPRO	ProShares Ultra Pro S&...	35	35	0.09%	0.22%	0.50%	Q3 2013	Q1 2022	35
MDY	SPDR S&P MidCap 400 ETF	35	35	0.10%	0.17%	0.29%	Q1 2015	Q3 2023	35
VYM	Vanguard High Dividend...	35	35	0.09%	0.17%	0.28%	Q1 2015	Q3 2023	35
SCHE	Schwab Emerging Market...	35	35	0.07%	0.14%	0.24%	Q1 2015	Q3 2023	35
MMM	3M Company	35	35	0.04%	0.14%	0.19%	Q2 2013	Q4 2021	35
VSH	Vishay Intertechnology...	33	2	0.03%	0.11%	0.21%	Q2 2013	Q3 2023	35
EWZ	iShares MSCI Brazil In...	34	34	0.26%	0.81%	1.47%	Q2 2015	Q3 2023	34
XLB	Materials Select Secto...	34	34	0.08%	0.30%	0.47%	Q2 2015	Q3 2023	34
VEA	Vanguard FTSE Develope...	34	34	0.08%	0.14%	0.36%	Q2 2015	Q3 2023	34
GE	General Electric Company	33	33	0.64%	1.12%	1.61%	Q2 2013	Q2 2021	33
IJH	iShares Core S&P Midca...	33	33	0.17%	0.84%	1.22%	Q3 2015	Q3 2023	33
VTI	Vanguard Total Stock M...	33	33	0.35%	0.71%	1.06%	Q3 2015	Q3 2023	33
PYPL	Paypal Holdings Inc.	33	33	0.25%	0.52%	1.02%	Q3 2015	Q3 2023	33
VSS	Vanguard FTSE All-Worl...	33	33	0.09%	0.29%	0.40%	Q3 2015	Q3 2023	33
GNR	SPDR S&P Global Natura...	32	32	0.39%	0.98%	1.59%	Q4 2015	Q3 2023	32
HPQ	HP Inc.	32	32	0.14%	0.24%	0.36%	Q4 2015	Q3 2023	32
SCHB	Schwab US Broad Market...	32	32	0.07%	0.23%	0.33%	Q4 2015	Q3 2023	32
HPE	Hewlett Packard Enterp...	32	32	0.08%	0.20%	0.50%	Q4 2015	Q3 2023	32
GOOG	Alphabet Inc Cl C	32	32	0.10%	0.19%	0.34%	Q4 2015	Q3 2023	32
GOOGL	Alphabet Inc Cl A	32	32	0.09%	0.17%	0.28%	Q4 2015	Q3 2023	32
AIGWS	AIG Warrants Expire 1/...	31	31	0.01%	0.31%	1.01%	Q2 2013	Q4 2020	31
MDT	Medtronic Inc.	31	31	0.05%	0.12%	0.25%	Q1 2015	Q3 2022	31
VBK	Vanguard Small-Cap Gro...	29	2	0.05%	0.08%	0.12%	Q1 2015	Q3 2023	31
VXUS	Vanguard Total Interna...	30	30	0.08%	0.85%	1.32%	Q2 2016	Q3 2023	30
IEFA	iShares Core EAFE	30	30	0.07%	0.22%	0.31%	Q2 2016	Q3 2023	30
XHB	SPDR S&P Homebuilders ETF	27	1	0.04%	0.22%	0.39%	Q2 2013	Q4 2021	30
FEZ	SPDR DJ Euro Stoxx 50 ETF	22	3	0.03%	0.09%	0.13%	Q2 2013	Q3 2023	30
GLW	Corning Inc.	25	5	0.04%	0.07%	0.10%	Q2 2013	Q4 2021	30
IEMG	iShares Core MSCI Emer...	29	29	0.11%	1.20%	2.40%	Q3 2016	Q3 2023	29
VNQI	Vanguard Global ex-US ...	29	29	0.11%	0.33%	0.54%	Q3 2016	Q3 2023	29
IJR	iShares S&P SmallCap 6...	29	29	0.09%	0.29%	0.46%	Q3 2016	Q3 2023	29
VHT	Vanguard Health Care ETF	29	29	0.08%	0.20%	0.26%	Q3 2016	Q3 2023	29
FNDB	Schwab Fundamental US ...	29	29	0.06%	0.20%	0.38%	Q3 2014	Q3 2021	29
SCHF	Schwab International E...	29	29	0.07%	0.13%	0.24%	Q3 2016	Q3 2023	29
GDX	Vaneck Vectors Gold Mi...	25	4	0.03%	0.13%	0.46%	Q2 2016	Q3 2023	29
JCI	Johnson Controls Inc.	29	29	0.07%	0.11%	0.17%	Q3 2016	Q3 2023	29
IBB	iShares Nasdaq Biotech...	28	28	0.31%	0.56%	0.66%	Q4 2016	Q3 2023	28
SIL	Global X Silver Miners...	26	2	0.04%	0.28%	0.95%	Q4 2015	Q1 2023	28
EWJ	iShares MSCI Japan Ind...	28	28	0.09%	0.24%	0.39%	Q4 2016	Q3 2023	28
UTX	United Technologies Corp.	28	28	0.14%	0.18%	0.21%	Q2 2013	Q1 2020	28
VOO	Vanguard S&P 500 ETF	24	1	0.05%	0.14%	1.42%	Q2 2016	Q3 2023	28
YUMC	Yum China Holdings Inc.	28	28	0.08%	0.14%	0.19%	Q4 2016	Q3 2023	28
EFA	iShares MSCI EAFE Inde...	28	28	0.06%	0.14%	0.70%	Q4 2016	Q3 2023	28
FNDX	Schwab Fundamental US ...	28	28	0.08%	0.12%	0.17%	Q4 2016	Q3 2023	28
CAR	Avis Budget Group Inc.	22	1	0.05%	0.12%	0.24%	Q2 2013	Q2 2021	28
ITOT	iShares Core S&P Total...	28	28	0.07%	0.09%	0.11%	Q4 2016	Q3 2023	28
MO	Altria Group Inc	21	1	0.04%	0.08%	0.12%	Q2 2014	Q4 2022	28
MAR	Marriott International...	14	14	0.06%	0.07%	0.11%	Q3 2016	Q3 2023	28
MINT	PIMCO Short Maturity ETF	23	4	0.23%	1.41%	2.28%	Q4 2016	Q3 2023	27
BOTZ	Global X Robtcs & Artf...	27	27	0.65%	1.12%	1.32%	Q1 2017	Q3 2023	27
IJJ	iShares S&P Midcap 400...	27	27	0.06%	0.58%	0.88%	Q1 2017	Q3 2023	27
IVV	iShares Core S&P 500 ETF	27	27	0.09%	0.32%	1.04%	Q1 2017	Q3 2023	27
GSK	GlaxoSmithKline Plc (ADR)	24	1	0.06%	0.14%	0.27%	Q2 2013	Q2 2020	27
ARI	Apollo Commercial Real...	27	27	0.04%	0.10%	0.14%	Q1 2017	Q3 2023	27
IUSV	iShares Trust - iShare...	27	27	0.06%	0.09%	0.16%	Q1 2017	Q3 2023	27
IUSG	iShares Core S&P US Gr...	27	27	0.06%	0.08%	0.10%	Q1 2017	Q3 2023	27
CSX	CSX Corp.	27	27	0.05%	0.07%	0.08%	Q1 2017	Q3 2023	27
VALE	Vale S.A. American Dep...	27	27	0.03%	0.06%	0.13%	Q2 2013	Q4 2019	27
IVE	iShares S&P 500/Barra ...	26	26	0.08%	0.44%	0.70%	Q2 2017	Q3 2023	26
CHK	Chesapeake Energy Corp.	26	26	0.05%	0.29%	0.84%	Q2 2013	Q3 2019	26
VIAB	Viacom Inc. Cl B New	26	26	0.14%	0.25%	0.37%	Q2 2013	Q3 2019	26
HSBC	HSBC Holdings PLC (ADR...	15	11	0.05%	0.10%	0.15%	Q2 2013	Q4 2019	26
HDV	iShares Core High Divi...	26	26	0.04%	0.07%	0.09%	Q2 2017	Q3 2023	26
BX	Blackstone Group LP	25	25	0.65%	1.03%	1.38%	Q2 2013	Q2 2019	25
CG	Carlyle Group	25	25	0.17%	0.90%	1.55%	Q3 2013	Q3 2019	25
TEF	Telefonica SA (ADR)	25	25	0.03%	0.23%	0.43%	Q2 2013	Q2 2019	25
DBEU	DB X-Trackers MSCI Eur...	25	25	0.14%	0.20%	0.32%	Q2 2014	Q2 2020	25
IJK	iShares S&P Midcap 400...	25	25	0.09%	0.18%	0.66%	Q3 2017	Q3 2023	25
DXC	DXC Technology Company...	25	25	0.04%	0.13%	0.27%	Q2 2017	Q2 2023	25
HMC	Honda Motor Co. Ltd (ADR)	25	25	0.06%	0.10%	0.13%	Q2 2013	Q2 2019	25
GLD	SPDR Gold Trust ETF	25	25	0.06%	0.09%	0.19%	Q3 2017	Q3 2023	25
MSI	Motorola Solutions Inc.	13	1	0.04%	0.06%	0.09%	Q4 2013	Q3 2023	25
PCM	PCM Fund, Inc.	23	1	0.19%	0.42%	0.96%	Q2 2013	Q3 2023	24
VIG	Vanguard Dividend Appr...	24	24	0.10%	0.13%	0.16%	Q4 2017	Q3 2023	24
FRT	Federal Realty Investm...	19	1	0.04%	0.10%	0.13%	Q2 2013	Q4 2021	24
XLY	Consumer Discret Sel S...	24	24	0.04%	0.09%	0.13%	Q2 2016	Q1 2022	24
BXMT	Blackstone Mortgage Tr...	24	24	0.05%	0.09%	0.11%	Q1 2017	Q4 2022	24
RVT	Royce Value Trust Inc.	13	11	0.04%	0.07%	0.09%	Q2 2013	Q3 2023	24
MXF	Mexico Fund Inc.	23	23	0.05%	0.09%	0.15%	Q2 2013	Q4 2018	23
EXPE	Expedia Inc	11	1	0.05%	0.08%	0.11%	Q2 2013	Q1 2022	23
KBWB	Invesco KBW Bank ETF	22	22	2.22%	3.48%	4.51%	Q2 2018	Q3 2023	22
QQQ	Invesco QQQ Trust Seri...	22	22	2.01%	2.98%	3.68%	Q2 2018	Q3 2023	22
FB	Meta Platforms Inc. Cl A	22	22	0.07%	0.29%	1.15%	Q2 2018	Q3 2023	22
KBWR	Invesco KBW Regional B...	22	22	0.04%	0.20%	0.48%	Q2 2018	Q3 2023	22
AET	Aetna Inc New	22	22	0.12%	0.16%	0.20%	Q2 2013	Q3 2018	22
SCHM	Schwab US Mid Cap ETF	22	22	0.07%	0.14%	0.19%	Q2 2018	Q3 2023	22
CBS	CBS Corp. Cl B New	22	22	0.06%	0.11%	0.17%	Q2 2013	Q3 2018	22
XOP	SPDR S&P Oil & Gas Exp...	21	21	0.30%	1.29%	2.38%	Q4 2014	Q4 2019	21
KKR	KKR & Co. Inc. LP Dela...	21	21	1.03%	1.18%	1.55%	Q3 2018	Q3 2023	21
BABA	Alibaba Group Holding ...	21	21	0.08%	0.27%	0.72%	Q3 2018	Q3 2023	21
TPR	Tapestry Inc.	12	9	0.04%	0.25%	2.14%	Q4 2017	Q3 2023	21
JPMWS	JPMorgan Warrants Exp....	21	21	0.10%	0.22%	0.34%	Q2 2013	Q2 2018	21
QQQ	PowerShares QQQ Trust ...	20	20	3.34%	4.17%	4.92%	Q2 2013	Q1 2018	20
KBWB	PowerShares KBW Bank ETF	20	20	2.28%	3.29%	4.62%	Q2 2013	Q1 2018	20
TWX	Time Warner, Inc. New	20	20	0.40%	0.60%	0.77%	Q2 2013	Q1 2018	20
KBWR	PowerShares KBW Region...	20	20	0.39%	0.47%	0.57%	Q2 2013	Q1 2018	20
SCHC	Schwab International S...	20	20	0.16%	0.36%	0.65%	Q4 2018	Q3 2023	20
NEAR	IShares Short Maturity...	19	1	0.08%	0.26%	0.73%	Q2 2017	Q3 2023	20
MON	Monsanto Company	20	20	0.08%	0.17%	0.24%	Q2 2013	Q1 2018	20
IVW	iShares S&P 500/Barra ...	20	20	0.07%	0.16%	0.23%	Q4 2018	Q3 2023	20
SCHV	Schwab US Large Cap Va...	20	20	0.08%	0.14%	0.19%	Q4 2018	Q3 2023	20
PHO	PowerShares Water Reso...	20	20	0.10%	0.12%	0.15%	Q2 2013	Q1 2018	20
VCSH	Vanguard Short-Term Co...	19	1	0.07%	0.11%	0.36%	Q2 2017	Q3 2023	20
MOV	Movado Group Inc.	20	20	0.07%	0.11%	0.18%	Q2 2013	Q1 2018	20
XME	SPDR S&P Metals & Mini...	16	1	0.03%	0.09%	0.15%	Q4 2014	Q2 2023	20
DON	WisdomTree Mid-Cap Div...	16	1	0.07%	0.07%	0.08%	Q2 2014	Q3 2019	20
PHO	Invesco Water Resources	12	8	0.04%	0.07%	0.11%	Q2 2018	Q3 2023	20
IXUS	iShares Trust Core MSC...	12	8	0.04%	0.07%	0.12%	Q2 2018	Q3 2023	20
ADSK	Autodesk Inc	19	1	0.04%	0.07%	0.10%	Q3 2018	Q3 2023	20
NEM	Newmont Mining Corp.	19	19	0.06%	0.10%	0.22%	Q2 2013	Q4 2017	19
SCHK	Schwab 1000 Index ETF	19	19	0.06%	0.09%	0.11%	Q1 2019	Q3 2023	19
DELL	Dell Inc	19	19	0.04%	0.09%	0.15%	Q1 2019	Q3 2023	19
COH	Coach Inc	18	18	1.60%	14.34%	24.91%	Q2 2013	Q3 2017	18
GILD	Gilead Sciences Inc.	18	18	0.07%	0.17%	0.26%	Q3 2016	Q4 2020	18
LVLT	Level 3 Communications	18	18	0.10%	0.16%	0.20%	Q2 2013	Q3 2017	18
NVS	Novartis AG (ADR)	18	18	0.08%	0.13%	0.17%	Q2 2013	Q3 2017	18
IEV	iShares S&P Euro 350 I...	18	18	0.11%	0.13%	0.15%	Q2 2013	Q3 2017	18
VDE	Vanguard Energy ETF	14	4	0.07%	0.12%	0.16%	Q4 2018	Q3 2023	18
SNY	Sanofi Aventis (ADR)	18	18	0.08%	0.11%	0.16%	Q2 2013	Q3 2017	18
DTN	WisdomTree Dividend Ex...	18	18	0.08%	0.11%	0.15%	Q3 2013	Q4 2017	18
DHS	WisdomTree Equity Inco...	18	18	0.08%	0.10%	0.12%	Q3 2013	Q4 2017	18
VT	Vanguard Total World S...	18	18	0.06%	0.09%	0.12%	Q2 2014	Q3 2018	18
SCHG	Schwab US Large Cap Gr...	18	18	0.06%	0.08%	0.13%	Q2 2019	Q3 2023	18
IJS	iShares S&P Small Cap ...	14	4	0.06%	0.08%	0.10%	Q1 2019	Q3 2023	18
DHR	Danaher Corporation	14	4	0.05%	0.07%	0.10%	Q1 2019	Q3 2023	18
SWZ	Swiss Helvetia Fund	17	1	0.02%	0.05%	0.07%	Q2 2013	Q4 2018	18
BX	Blackstone Group Inc. ...	17	17	0.96%	1.17%	1.49%	Q3 2019	Q3 2023	17
EFG	iShares MSCI EAFE Grow...	17	17	0.14%	0.17%	0.25%	Q3 2019	Q3 2023	17
IWP	iShares Russell Midcap...	15	2	0.05%	0.16%	0.22%	Q2 2013	Q1 2022	17
STT	State Street Corp.	11	6	0.06%	0.09%	0.12%	Q2 2013	Q4 2017	17
VV	Vanguard Large Cap Ind...	13	1	0.03%	0.05%	0.06%	Q3 2018	Q2 2023	17
CG	Carlyle Group	16	16	0.65%	0.98%	1.28%	Q4 2019	Q3 2023	16
KKR	KKR & Co. LP Del Com U...	16	16	0.29%	0.93%	1.47%	Q3 2014	Q2 2018	16
OAK	Oaktree Capital Group LLC	16	16	0.14%	0.51%	0.91%	Q3 2015	Q2 2019	16
YHOO	Yahoo! Inc.	16	16	0.15%	0.20%	0.28%	Q2 2013	Q1 2017	16
VIAC	ViacomCBS Class B	16	16	0.11%	0.20%	0.29%	Q4 2019	Q3 2023	16
FNDE	Schwab Fundamental Eme...	14	2	0.09%	0.19%	0.23%	Q2 2014	Q1 2020	16
FCAU	Fiat Chrysler Automobi...	16	16	0.08%	0.13%	0.18%	Q4 2016	Q3 2020	16
PSP	PowerShares Listed Pri...	14	2	0.05%	0.10%	0.12%	Q2 2013	Q3 2017	16
SJW	SJW Group Com	16	16	0.06%	0.09%	0.13%	Q4 2019	Q3 2023	16
ACWX	iShares MSCI ACWI ex US	6	4	0.04%	0.06%	0.08%	Q2 2017	Q4 2021	16
IXJ	iShares S&P Global Hea...	16	16	0.04%	0.06%	0.07%	Q4 2019	Q3 2023	16
QRTEA	Qurate Retail Group	16	16	0.00%	0.02%	0.04%	Q4 2019	Q3 2023	16
APO	Apollo Global Manageme...	15	15	0.24%	0.39%	0.56%	Q4 2015	Q2 2019	15
HYS	PIMCO 0-5 Yr. High Yie...	7	1	0.03%	0.23%	0.41%	Q2 2017	Q3 2023	15
MDYV	SPDR S&P 400 Mid Cap V...	15	15	0.08%	0.12%	0.14%	Q1 2020	Q3 2023	15
FNDC	Schwab Fundamental Int...	15	15	0.08%	0.11%	0.16%	Q3 2016	Q1 2020	15
PBR	Petroleo Brasileiro SA...	15	15	0.03%	0.06%	0.08%	Q1 2014	Q3 2017	15
MLPX	Global X MLP & Energy ...	14	14	0.63%	0.76%	0.85%	Q2 2020	Q3 2023	14
FCG	First Trust Natural Ga...	13	1	0.04%	0.64%	2.10%	Q2 2016	Q1 2022	14
EWJ	iShares MSCI Japan Ind...	14	14	0.15%	0.23%	0.32%	Q2 2013	Q3 2016	14
MLPX	Global X MLP & Energy ...	14	14	0.07%	0.19%	0.51%	Q4 2016	Q1 2020	14
VBR	Vanguard Index Fund Sm...	14	14	0.08%	0.11%	0.12%	Q2 2020	Q3 2023	14
SCHA	Schwab US Small Cap ETF	6	4	0.04%	0.10%	0.31%	Q1 2019	Q3 2023	14
POT	Potash Corporation of ...	7	7	0.06%	0.09%	0.13%	Q4 2013	Q3 2017	14
RTX	Raytheon Technologies ...	14	14	0.05%	0.08%	0.11%	Q2 2020	Q3 2023	14
IWR	iShares Russell Midcap...	14	14	0.06%	0.07%	0.09%	Q2 2020	Q3 2023	14
BAM	Brookfield Asset Manag...	13	13	0.26%	0.47%	0.60%	Q3 2019	Q3 2022	13
LUMN	Lumen Technologies, Inc.	13	13	0.05%	0.38%	0.66%	Q4 2017	Q4 2020	13
EMC	EMC Corp.	13	13	0.31%	0.37%	0.45%	Q2 2013	Q2 2016	13
TSLA	Tesla Motors Inc.	13	13	0.06%	0.14%	0.33%	Q3 2020	Q3 2023	13
ULST	SPDR SSgA Ultra Short ...	13	13	0.07%	0.12%	0.18%	Q3 2020	Q3 2023	13
GM	General Motors Corp.	13	13	0.07%	0.10%	0.12%	Q4 2016	Q4 2019	13
DGRO	iShares Core Dividend ...	12	1	0.04%	0.05%	0.05%	Q4 2019	Q3 2023	13
GIM	Templeton Global Incom...	12	1	0.01%	0.02%	0.05%	Q2 2013	Q4 2020	13
FCG	First Trust ISE-Revere...	12	12	1.57%	3.00%	4.44%	Q2 2013	Q1 2016	12
GINN	Goldman Sachs Innovati...	12	12	0.13%	0.72%	0.92%	Q4 2020	Q3 2023	12
HTEC	Robo Global Healthcare...	12	12	0.06%	0.71%	1.16%	Q4 2020	Q3 2023	12
JPST	JP Morgan Ultra Short ...	12	12	0.06%	0.44%	1.08%	Q4 2020	Q3 2023	12
QUAL	iShares Edge MSCI USA ...	12	12	0.15%	0.34%	0.58%	Q4 2020	Q3 2023	12
XES	SPDR S&P Oil & Gas Equ...	12	12	0.02%	0.24%	0.42%	Q4 2016	Q3 2019	12
SCHX	Schwab US Large-Cap ETF	12	12	0.09%	0.11%	0.14%	Q1 2015	Q4 2017	12
STLA	Stellantis N.V.	12	12	0.08%	0.11%	0.14%	Q4 2020	Q3 2023	12
RDSB	Royal Dutch Shell Plc	10	2	0.06%	0.10%	0.14%	Q2 2018	Q4 2021	12
XBI	SPDR Series Trust Biotech	12	12	0.04%	0.06%	0.12%	Q4 2020	Q3 2023	12
AIZ	Assurant Inc.	8	1	0.04%	0.05%	0.06%	Q3 2018	Q2 2022	12
BACWSA	Bank of America Corp. ...	12	12	0.02%	0.05%	0.09%	Q3 2015	Q2 2018	12
PDO	PIMCO Dynamic Income O...	11	11	0.08%	1.76%	3.41%	Q1 2021	Q3 2023	11
LUMN	Lumen Technologies, Inc.	11	11	0.07%	0.45%	0.74%	Q1 2021	Q3 2023	11
GDX	Market Vectors Gold Mi...	11	11	0.25%	0.42%	0.65%	Q3 2013	Q1 2016	11
ROBO	Robo Global Robotics &...	11	11	0.07%	0.17%	0.25%	Q1 2021	Q3 2023	11
ADT	ADT Corporation	8	3	0.08%	0.10%	0.12%	Q2 2013	Q1 2016	11
IYW	iShares Dow Jones US T...	10	1	0.06%	0.08%	0.10%	Q2 2016	Q1 2019	11
4305PS	Alcatel-Lucent (ADR)	11	11	0.05%	0.08%	0.11%	Q2 2013	Q4 2015	11
AFL	AFLAC Inc	5	2	0.06%	0.08%	0.09%	Q2 2013	Q3 2017	11
FNDA	Schwab Fundamental US ...	9	2	0.06%	0.07%	0.07%	Q3 2016	Q4 2019	11
EMR	Emerson Electric Co.	11	11	0.06%	0.06%	0.07%	Q1 2016	Q3 2018	11
SRE	Sempra Energy	8	1	0.03%	0.04%	0.06%	Q4 2019	Q3 2023	11
SHV	iShares Short Treasury...	6	4	0.05%	1.20%	4.88%	Q4 2019	Q3 2023	10
HPQ	Hewlett-Packard Company	10	10	0.70%	0.92%	1.12%	Q2 2013	Q3 2015	10
SIL	Global X Silver Miners...	10	10	0.22%	0.81%	1.35%	Q2 2013	Q3 2015	10
APO	Apollo Global Manageme...	10	10	0.61%	0.74%	0.86%	Q3 2019	Q4 2021	10
AVUS	Avantis U.S. Equity ETF	10	10	0.10%	0.50%	0.71%	Q2 2021	Q3 2023	10
AVEM	Avantis Emerging Marke...	10	10	0.07%	0.46%	0.63%	Q2 2021	Q3 2023	10
AVDE	Avantis International ...	10	10	0.10%	0.39%	0.57%	Q2 2021	Q3 2023	10
DFAT	Dimensional US Target ...	10	10	0.34%	0.37%	0.40%	Q2 2021	Q3 2023	10
IQLT	iShares Edge MSCI Intl...	10	10	0.06%	0.26%	0.37%	Q2 2021	Q3 2023	10
AABA	Altaba Inc.	10	10	0.07%	0.25%	0.31%	Q2 2017	Q3 2019	10
AVUV	Avantis US Small Cap V...	10	10	0.05%	0.19%	0.34%	Q2 2021	Q3 2023	10
VUSB	Vanguard Ultra Short B...	10	10	0.06%	0.13%	0.22%	Q2 2021	Q3 2023	10
FOX	Twenty-First Century F...	5	1	0.06%	0.08%	0.10%	Q3 2013	Q4 2018	10
BRKA	Berkshire Hathaway Inc...	6	4	0.07%	0.08%	0.09%	Q3 2014	Q2 2017	10
PEJ	Invesco Dynamic Leisur...	10	10	0.04%	0.07%	0.12%	Q2 2021	Q3 2023	10
ARKK	ARK Innovations ETF	10	10	0.04%	0.06%	0.10%	Q2 2021	Q3 2023	10
AAXJ	iShares MSCI AC Asia E...	6	3	0.05%	0.83%	1.70%	Q1 2021	Q3 2023	9
	General Electric Company	9	9	0.52%	0.66%	0.89%	Q3 2021	Q3 2023	9
A309PS	DIRECTV Cl A	9	9	0.23%	0.28%	0.34%	Q2 2013	Q2 2015	9
FLOT	iShares ETF Floating R...	7	2	0.12%	0.25%	0.31%	Q2 2017	Q3 2019	9
BY	Byline Bancorp Inc.	9	9	0.12%	0.21%	0.27%	Q3 2021	Q3 2023	9
GOOGL	Google Inc Cl A	6	3	0.09%	0.13%	0.22%	Q2 2013	Q3 2015	9
DVMT	Dell Technologies Class V	9	9	0.10%	0.12%	0.14%	Q4 2016	Q4 2018	9
SLV	iShares Silver Trust	8	1	0.04%	0.09%	0.26%	Q2 2013	Q1 2023	9
RWX	SPDR DJ International ...	3	2	0.04%	0.07%	0.09%	Q3 2013	Q2 2023	9
BHP	BHP Billiton Ltd Adr F...	5	1	0.03%	0.06%	0.10%	Q2 2013	Q3 2023	9
EMQQ	The Emerging Mkts Inte...	8	8	0.30%	1.05%	1.34%	Q4 2021	Q3 2023	8
DFAE	Dimensional Emerging C...	8	8	0.04%	0.71%	1.26%	Q4 2021	Q3 2023	8
RPV	Invesco S&P 500 Pure V...	8	8	0.10%	0.47%	0.73%	Q4 2021	Q3 2023	8
	Avantis U.S. Large Cap...	8	8	0.13%	0.40%	0.60%	Q4 2021	Q3 2023	8
RBLX	Roblox Corp Ordinary S...	8	8	0.05%	0.31%	0.45%	Q4 2021	Q3 2023	8
IPAY	ETFMG Prime Mobile Pay...	8	8	0.06%	0.26%	0.34%	Q4 2021	Q3 2023	8
DISCA	Discovery Communicatio...	7	1	0.07%	0.16%	0.23%	Q2 2013	Q3 2016	8
BOND	PIMCO Total Return ETF	7	1	0.03%	0.15%	0.25%	Q1 2018	Q3 2023	8
FLAX	Franklin FTSE Asia ex-...	8	8	0.04%	0.10%	0.14%	Q4 2021	Q3 2023	8
VOOG	Vanguard S&P 500 Growt...	8	8	0.07%	0.08%	0.10%	Q1 2019	Q4 2020	8
VMW	VMWare, Inc.	8	8	0.06%	0.07%	0.08%	Q4 2021	Q3 2023	8
F	Ford Motor Company	8	8	0.03%	0.06%	0.08%	Q4 2016	Q3 2018	8
EWW	iShares MSCI Mexico In...	3	1	0.03%	0.06%	0.08%	Q4 2013	Q3 2023	8
TEI	Templeton Emerging Mar...	7	1	0.03%	0.04%	0.10%	Q2 2013	Q3 2019	8
	PIMCO Access Fund	7	7	0.48%	1.10%	1.40%	Q1 2022	Q3 2023	7
	Apollo Global Manageme...	7	7	0.66%	0.78%	1.02%	Q1 2022	Q3 2023	7
	WeWork Inc.	7	7	0.02%	0.58%	1.54%	Q1 2022	Q3 2023	7
ANGL	VanEck Vectors Fallen ...	7	7	0.36%	0.37%	0.38%	Q1 2018	Q3 2019	7
EMB	iShares Trust JPMorgan...	7	7	0.34%	0.36%	0.38%	Q1 2018	Q3 2019	7
TOTL	SPDR DoubleLine Total ...	7	7	0.31%	0.35%	0.39%	Q1 2018	Q3 2019	7
F113PS	Covidien Plc F	7	7	0.25%	0.29%	0.35%	Q2 2013	Q4 2014	7
	Shell PLC	7	7	0.19%	0.21%	0.23%	Q1 2022	Q3 2023	7
TYC	Tyco International PLC...	7	7	0.14%	0.18%	0.22%	Q4 2014	Q2 2016	7
GOOG	Google Inc Cl C	7	7	0.10%	0.12%	0.18%	Q1 2014	Q3 2015	7
DWDP	DowDuPont Inc.	7	7	0.07%	0.11%	0.12%	Q3 2017	Q1 2019	7
DOW	Dow Chemical Company	7	7	0.08%	0.09%	0.10%	Q4 2013	Q2 2015	7
PFF	iShares US PFD ETF US ...	4	3	0.05%	0.09%	0.16%	Q1 2017	Q3 2023	7
WFM	Whole Foods Market Inc	6	1	0.07%	0.08%	0.10%	Q4 2014	Q2 2017	7
IWB	iShares Russell 1000 ETF	4	1	0.06%	0.08%	0.08%	Q4 2017	Q3 2023	7
DD	Dupont E.I. Denemours	7	7	0.07%	0.07%	0.08%	Q4 2015	Q2 2017	7
ABBV	AbbVie Inc.	4	3	0.03%	0.04%	0.05%	Q4 2021	Q3 2023	7
	Capital Group Internat...	6	6	0.48%	2.04%	2.77%	Q2 2022	Q3 2023	6
QQQM	Invesco NASDAQ 100 ETF	6	6	0.29%	0.72%	0.95%	Q2 2022	Q3 2023	6
CXSE	WisdomTree China Ex-St...	6	6	0.38%	0.50%	0.65%	Q2 2022	Q3 2023	6
1338PS	UBS AG New F	6	6	0.38%	0.45%	0.59%	Q2 2013	Q3 2014	6
KOMP	SPDR S&P Kensho New Ec...	6	6	0.08%	0.35%	0.51%	Q2 2022	Q3 2023	6
	Warner Bros. Discovery...	6	6	0.27%	0.33%	0.40%	Q2 2022	Q3 2023	6
NFLX	Netflix, Inc.	6	6	0.10%	0.24%	0.32%	Q2 2022	Q3 2023	6
TYC	Tyco International Ltd...	6	6	0.17%	0.21%	0.24%	Q2 2013	Q3 2014	6
SRLN	SPDR Blackstone GSO Se...	6	6	0.16%	0.17%	0.19%	Q1 2018	Q2 2019	6
RPG	Invesco S&P 500 Pure G...	6	6	0.06%	0.17%	0.25%	Q2 2022	Q3 2023	6
	Harbor Long Term Growe...	6	6	0.04%	0.15%	0.24%	Q2 2022	Q3 2023	6
OIH	Oil Services HOLDRS ETF	6	6	0.13%	0.14%	0.17%	Q2 2013	Q3 2014	6
	DraftKings Inc Com Cl A	6	6	0.08%	0.13%	0.18%	Q2 2022	Q3 2023	6
VTRS	Viatris	6	6	0.02%	0.06%	0.09%	Q1 2021	Q2 2022	6
PI	Impinj Inc.	3	1	0.05%	0.06%	0.07%	Q3 2018	Q3 2020	6
TGT	Target Corp.	6	6	0.05%	0.06%	0.06%	Q2 2022	Q3 2023	6
PDI	PIMCO Dynamic Income	5	5	0.19%	1.11%	1.78%	Q3 2022	Q3 2023	5
DFAI	Dimensional Intl Core ...	5	5	0.09%	0.34%	0.45%	Q3 2022	Q3 2023	5
KWEB	KraneShares CSI China ...	5	5	0.07%	0.21%	0.28%	Q3 2022	Q3 2023	5
FLR	Fluor Corp New	5	5	0.09%	0.10%	0.10%	Q3 2013	Q3 2014	5
SHLDQ	Sears Holdings Corp	4	1	0.08%	0.09%	0.11%	Q3 2013	Q1 2015	5
PRISB	Promotora de Informaci...	5	5	0.04%	0.07%	0.10%	Q2 2013	Q2 2014	5
LUV	Southwest Airlines Co.	5	5	0.04%	0.05%	0.06%	Q3 2020	Q3 2021	5
RIO	Rio Tinto Plc	5	5	0.04%	0.05%	0.06%	Q3 2022	Q3 2023	5
XLC	Select Sector SPDR TR ...	5	5	0.04%	0.04%	0.05%	Q3 2022	Q3 2023	5
	Avantis Real Estate ETF	4	4	0.55%	0.62%	0.69%	Q4 2022	Q3 2023	4
	Brookfield Corporation	4	4	0.24%	0.36%	0.43%	Q4 2022	Q3 2023	4
REET	iShares Global REIT ETF	4	4	0.18%	0.26%	0.32%	Q4 2022	Q3 2023	4
	Dimensional Internatio...	4	4	0.07%	0.17%	0.20%	Q4 2022	Q3 2023	4
JIG	JP Morgan Internationa...	4	4	0.10%	0.10%	0.11%	Q4 2022	Q3 2023	4
	Brookfield Asset Manag...	4	4	0.08%	0.09%	0.09%	Q4 2022	Q3 2023	4
	Dimensional Emerging M...	4	4	0.08%	0.08%	0.09%	Q4 2022	Q3 2023	4
DLN	WisdomTree Large Cap D...	4	4	0.06%	0.06%	0.07%	Q1 2017	Q4 2017	4
LBTYK	Liberty Global PLC Cl C	3	1	0.06%	0.06%	0.06%	Q3 2018	Q3 2019	4
DFAU	Dimensional US Core Eq...	4	4	0.06%	0.06%	0.06%	Q4 2022	Q3 2023	4
XOP	SPDR S&P Oil & Gas Exp...	1	1	0.04%	0.05%	0.09%	Q1 2020	Q3 2023	4
	Avantis International ...	4	4	0.04%	0.05%	0.05%	Q4 2022	Q3 2023	4
IJT	iShares S&P Small Cap ...	4	4	0.04%	0.05%	0.05%	Q4 2022	Q3 2023	4
AVDV	Avantis International ...	4	4	0.03%	0.04%	0.04%	Q4 2022	Q3 2023	4
PRISY	Promotora de Informaci...	4	4	0.01%	0.02%	0.06%	Q4 2013	Q3 2014	4
	The Next Frontier Inte...	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
	Capital Group Short Du...	3	3	0.15%	0.17%	0.18%	Q1 2023	Q3 2023	3
FXE	Invesco Currency Share...	1	1	0.05%	0.13%	0.19%	Q3 2018	Q2 2020	3
	GE Healthcare Technolo...	3	3	0.09%	0.12%	0.15%	Q1 2023	Q3 2023	3
MYL	Mylan Inc	2	1	0.08%	0.09%	0.09%	Q1 2014	Q4 2014	3
UYG	ProShares TR Ultra Fin...	3	3	0.08%	0.08%	0.09%	Q1 2014	Q3 2014	3
	Capital Group Growth ETF	3	3	0.05%	0.07%	0.07%	Q1 2023	Q3 2023	3
IGE	iShares North American...	1	1	0.06%	0.06%	0.06%	Q1 2017	Q2 2018	3
ADP	Automatic Data Processing	2	1	0.06%	0.06%	0.06%	Q4 2016	Q3 2017	3
LLY	Eli Lilly & Co.	2	1	0.03%	0.04%	0.06%	Q1 2019	Q3 2023	3
MCHI	iShares MSCI China ETF	3	3	0.03%	0.04%	0.05%	Q1 2023	Q3 2023	3
SMG	Scotts Co. Cl A	3	3	0.04%	0.04%	0.04%	Q1 2022	Q3 2022	3
SOFI	SOFI Technologies Inc.	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
PSFE	PaySafe Ltd Com	3	3	0.00%	0.00%	0.01%	Q1 2022	Q3 2022	3
CCDBF	CCL Industries Inc. Cl...	2	2	0.42%	0.44%	0.46%	Q2 2013	Q3 2013	2
BRKB	Berkshire Hathaway Cl B	2	2	0.43%	0.43%	0.44%	Q2 2013	Q3 2013	2
	iShares S&P 500 Index ETF	2	2	0.36%	0.40%	0.45%	Q2 2013	Q3 2013	2
DELL	Dell Inc	2	2	0.36%	0.36%	0.37%	Q2 2013	Q3 2013	2
	iShares MSCI North Ame...	2	2	0.13%	0.30%	0.46%	Q2 2013	Q3 2013	2
BSV	Vanguard Short Term Bo...	1	1	0.09%	0.20%	0.30%	Q3 2022	Q3 2023	2
NSRGY	Nestle SA Registered S...	2	2	0.18%	0.19%	0.19%	Q2 2013	Q3 2013	2
	iShares MSCI AC Far Ea...	2	2	0.16%	0.16%	0.17%	Q2 2013	Q3 2013	2
WMMVY	Wal-Mart de Mexico (ADR)	2	2	0.11%	0.12%	0.12%	Q2 2013	Q3 2013	2
WPPGY	WPP Plc (ADR)	2	2	0.09%	0.10%	0.11%	Q2 2013	Q3 2013	2
IAC	IAC/InterActiveCorp New	2	2	0.09%	0.10%	0.10%	Q4 2013	Q1 2014	2
MYL	Mylan Inc	2	2	0.08%	0.08%	0.09%	Q1 2015	Q2 2015	2
LVNTA	Liberty Ventures Corp.	1	1	0.07%	0.08%	0.09%	Q2 2014	Q3 2016	2
QRTEA	Liberty Media Corp (In...	1	1	0.08%	0.08%	0.08%	Q4 2013	Q2 2014	2
AGN	Allergan PLC	2	2	0.06%	0.07%	0.07%	Q2 2018	Q3 2018	2
ADNT	Adient PLC Com	1	1	0.06%	0.06%	0.06%	Q1 2017	Q3 2017	2
CHD	Church & Dwight Co., Inc.	1	1	0.06%	0.06%	0.07%	Q2 2016	Q2 2017	2
LVNTA	Liberty Ventures Corp.	2	2	0.06%	0.06%	0.07%	Q2 2017	Q3 2017	2
IWO	iShares Russell 2000 G...	2	2	0.04%	0.04%	0.04%	Q4 2021	Q1 2022	2
PEG	Public Service Enterpr...	2	2	0.04%	0.04%	0.04%	Q4 2021	Q1 2022	2
WYNN	Wynn Resorts LTD	2	2	0.03%	0.04%	0.04%	Q2 2023	Q3 2023	2
	Harbor Dividend Growth...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
HRTPY	HRT Participacoes GDR ...	2	2	0.01%	0.02%	0.03%	Q2 2013	Q3 2013	2
FNMA	Fannie Mae	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
CNB	Colonial Bankgroup Inc.	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
	Grupo Financiero Bancr...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
	Alfa S.A.B. de C.V.	1	1	6.01%	6.01%	6.01%	Q2 2013	Q2 2013	1
SPLG	SPDR Portfolio S&P 500...	1	1	1.18%	1.18%	1.18%	Q3 2023	Q3 2023	1
BND	Vanguard Total Bond Ma...	1	1	0.64%	0.64%	0.64%	Q3 2023	Q3 2023	1
	iShares MSCI World ETF	1	1	0.41%	0.41%	0.41%	Q3 2013	Q3 2013	1
CUBI	Customers Bancorp Inc.	1	1	0.36%	0.36%	0.36%	Q3 2013	Q3 2013	1
SPDW	SPDR Portfolio Devel. ...	1	1	0.31%	0.31%	0.31%	Q3 2023	Q3 2023	1
MUB	iShares National Muni ...	1	1	0.31%	0.31%	0.31%	Q3 2023	Q3 2023	1
	iShares MSCI North Ame...	1	1	0.25%	0.25%	0.25%	Q2 2013	Q2 2013	1
LULU	Lululemon Athletica Inc.	1	1	0.20%	0.20%	0.20%	Q2 2013	Q2 2013	1
	Dimensional ETF Trust ...	1	1	0.18%	0.18%	0.18%	Q3 2023	Q3 2023	1
EOG	Eog Resources Inc.	1	1	0.17%	0.17%	0.17%	Q2 2013	Q2 2013	1
AZC	Augusta Resource Corpo...	1	1	0.17%	0.17%	0.17%	Q2 2013	Q2 2013	1
	Vanguard S&P 500 UCITS...	1	1	0.15%	0.15%	0.15%	Q1 2014	Q1 2014	1
DKNG	DraftKings Inc Com Cl A	1	1	0.14%	0.14%	0.14%	Q1 2022	Q1 2022	1
	Berkshire Hathaway Inc...	1	1	0.14%	0.14%	0.14%	Q2 2013	Q2 2013	1
	Benton Oil & Gas Co. Com.	1	1	0.14%	0.14%	0.14%	Q2 2013	Q2 2013	1
RSP	Guggenheim S&P 500 Equ...	1	1	0.13%	0.13%	0.13%	Q4 2017	Q4 2017	1
SU	Suncor Energy Inc New F	1	1	0.12%	0.12%	0.12%	Q2 2013	Q2 2013	1
MHGC	Morgans Hotel Group Co.	1	1	0.12%	0.12%	0.12%	Q2 2013	Q2 2013	1
PAAS	Pan American Silver Co...	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
	Anglo American New Ord...	1	1	0.09%	0.09%	0.09%	Q2 2013	Q2 2013	1
NWS	News Corp Ltd. Cl B	1	1	0.09%	0.09%	0.09%	Q2 2013	Q2 2013	1
LE	Lands' End Inc.	1	1	0.09%	0.09%	0.09%	Q4 2014	Q4 2014	1
APA	Apache Corp	1	1	0.09%	0.09%	0.09%	Q2 2013	Q2 2013	1
HUWHY	Hutchison Whampoa (ADR)	1	1	0.09%	0.09%	0.09%	Q3 2013	Q3 2013	1
	iShares MSCI EM-ACC	1	1	0.09%	0.09%	0.09%	Q3 2016	Q3 2016	1
AUY	Yamana Gold Inc F	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
SPMD	SPDR S&P 400 Mid Cap ETF	1	1	0.08%	0.08%	0.08%	Q3 2023	Q3 2023	1
	Vanguard FTSE All-Worl...	1	1	0.08%	0.08%	0.08%	Q1 2014	Q1 2014	1
WAG	Walgreen Company	1	1	0.08%	0.08%	0.08%	Q2 2014	Q2 2014	1
TRIP	TripAdvisor Inc.	1	1	0.08%	0.08%	0.08%	Q1 2014	Q1 2014	1
DFS	Discover Financial Ser...	1	1	0.08%	0.08%	0.08%	Q4 2013	Q4 2013	1
HL	Hecla Mining Company	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
	iShares MSCI AC Far Ea...	1	1	0.07%	0.07%	0.07%	Q4 2016	Q4 2016	1
VMC	Vulcan Materials Company	1	1	0.07%	0.07%	0.07%	Q1 2016	Q1 2016	1
XLP	Consumer Staples Selec...	1	1	0.07%	0.07%	0.07%	Q2 2016	Q2 2016	1
ASIX	Advansix Inc.	1	1	0.07%	0.07%	0.07%	Q3 2017	Q3 2017	1
MFGP	Micro Focus Intl PLC	1	1	0.07%	0.07%	0.07%	Q3 2017	Q3 2017	1
	Citigroup FDG Inc. Not...	1	1	0.06%	0.06%	0.06%	Q3 2013	Q3 2013	1
PRGO	Perrigo Company	1	1	0.06%	0.06%	0.06%	Q3 2017	Q3 2017	1
AMTD	TD Ameritrade Holding ...	1	1	0.06%	0.06%	0.06%	Q1 2018	Q1 2018	1
IVLU	iShares Edge MSCI Intl...	1	1	0.06%	0.06%	0.06%	Q2 2022	Q2 2022	1
EHT	Eaton Vance HG Incm	1	1	0.06%	0.06%	0.06%	Q1 2018	Q1 2018	1
	Fresnillo Plc Ord F	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
CI	CIGNA Corp. New Com	1	1	0.05%	0.05%	0.05%	Q4 2019	Q4 2019	1
FLCH	Franklin FTSE China ETF	1	1	0.05%	0.05%	0.05%	Q4 2021	Q4 2021	1
	Capital Group Core PLU	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
SWC	Stillwater Mining Corp	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
	iShares FTSE DM Proper...	1	1	0.04%	0.04%	0.04%	Q3 2020	Q3 2020	1
HAUZ	X-Trackers Internation...	1	1	0.04%	0.04%	0.04%	Q3 2022	Q3 2022	1
KEYS	Keysight Technologies ...	1	1	0.04%	0.04%	0.04%	Q4 2021	Q4 2021	1
MDYG	SPDR S&P 400 Mid Cap G...	1	1	0.04%	0.04%	0.04%	Q4 2021	Q4 2021	1
ACN	Accenture Plc Cl A	1	1	0.04%	0.04%	0.04%	Q4 2021	Q4 2021	1
IAU	iShares Gold Trust	1	1	0.04%	0.04%	0.04%	Q4 2021	Q4 2021	1
MELI	MercadoLibre Inc	1	1	0.04%	0.04%	0.04%	Q1 2022	Q1 2022	1
COWZ	Pacer US Cash Cows 100...	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
EEMA	iShares MSCI Emerging ...	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
FXI	iShares FTSE/Xinhua Ch...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
	Dimensional US Large C...	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
EXG	Eaton Vance Tax-Manage...	1	1	0.03%	0.03%	0.03%	Q3 2022	Q3 2022	1
KGC	Kinross Gold Corp New F	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
IHD	Voya Emerging Mkts Hig...	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
AOD	Aberdeen Total Dynamic...	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
VOD	Vodafone Group (ADR)	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
DEX	Delaware Enhanced Glob...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
EOD	Wells Fargo Advantage ...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
GSS	Golden Star Res Ltd Cdaf	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
NG	Novagold Res Inc New F	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
CLACW	Capital Acquisition Co...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
FAX	Aberdeen Asia-Pacific ...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
TWO	Two Harbors Investment...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
PALDF	No Amern Palladium Ltd F	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	Olivut Resources Ltd.	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
CRCUF	Canarc Resource Corp F	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	Lynas Corporation Limited	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
SENS	Senseonics Holdings	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
KDKN	Kodiak Energy Inc	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	Locateplus Hldgs 10 Wa...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	Argonaut Resources Ord F	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
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The securities at the top of the list , including International Bancshares Corp., Apple Inc., and Vanguard MegaCap300 Growth Ind, are the highest-conviction holdings of SOL Capital Management CO.

The conviction is calculated by counting the number of quarters a security has been reported by SOL Capital Management CO. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that SOL Capital Management CO owns currently or has owned in the past.