Capital Directions Investment Advisors, LLC holdings history

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819 is the total number of securities Capital Directions Investment Advisors, LLC has owned. The longest Capital Directions Investment Advisors, LLC has owned a single stock is 38 quarters.

Capital Directions Investment Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
EFA ISHARES TR3174.64%16.72%38.81%Q2 2013Q4 202238
IJK ISHARES TR3176.73%10.67%14.83%Q2 2013Q4 202238
IWM ISHARES TR3175.59%9.56%21.94%Q2 2013Q4 202238
MUB ISHARES TR3170.01%2.35%12.99%Q2 2013Q4 202238
IWN ISHARES TR3170.21%1.93%4.63%Q2 2013Q4 202238
IWF ISHARES TR3171.05%1.47%2.21%Q2 2013Q4 202238
EEM ISHARES TR3170.18%1.37%2.90%Q2 2013Q4 202238
IWD ISHARES TR3170.75%1.33%2.16%Q2 2013Q4 202238
SCZ Ishares TRUST3170.20%1.32%3.86%Q2 2013Q4 202238
IWP ISHARES TR3170.43%0.55%0.81%Q2 2013Q4 202238
IVV ISHARES TR3170.17%0.54%1.12%Q2 2013Q4 202238
AGG Ishares Trust Lehman B...3170.08%0.38%1.09%Q2 2013Q4 202238
SUB Ishares TR S&P Muni Fund3170.03%0.24%0.63%Q2 2013Q4 202238
IWS ISHARES TR3170.06%0.12%0.24%Q2 2013Q4 202238
SCHG Schwab US Large Cap Gr...3170.09%0.12%0.19%Q2 2013Q4 202238
SCHV Schwab US Large Cap Va...3170.09%0.11%0.20%Q2 2013Q4 202238
ACWI ISHARES TR3170.07%0.10%0.12%Q2 2013Q4 202238
SCHC SCHWAB STRATEGIC TR3170.01%0.03%0.17%Q2 2013Q4 202238
SPYG Spider DJ Wilshire Lar...20721.64%26.94%33.25%Q2 2013Q4 202237
SLYG Spider DJ Small Cap Gr...2076.97%9.66%14.68%Q2 2013Q4 202237
IWO ISHARES TR1670.35%1.02%2.14%Q2 2013Q4 202237
RWX SPDR INDEX SHS FDS2070.02%0.75%1.35%Q2 2013Q4 202237
VIG VANGUARD SPECIALIZED F...1970.04%0.48%1.29%Q2 2013Q4 202237
RWR SPDR SER TR2070.23%0.35%0.56%Q2 2013Q4 202237
SPY Spider Trust S&P 500 I...2070.05%0.28%0.61%Q2 2013Q4 202237
IVE iShares Tr S&P 500 Val...1670.20%0.25%0.35%Q2 2013Q4 202237
IJH ISHARES TR1670.04%0.11%0.43%Q2 2013Q4 202237
SCHA Schwab US Small Cap ET...3120.02%0.03%0.05%Q2 2013Q4 202237
SCHM Scwhab US Mid Cap3120.02%0.03%0.04%Q2 2013Q4 202237
IJS ISHARES TR3120.01%0.02%0.04%Q2 2013Q4 202237
SCHH Schwab US REIT ETF Total3120.01%0.02%0.04%Q2 2013Q4 202237
IWV ISHARES TR2360.17%1.89%5.36%Q2 2013Q4 202236
VEU VANGUARD INTL EQUITY I...1960.01%0.92%2.63%Q2 2013Q4 202236
VNQ Vanguard Reit Count1970.03%0.24%0.41%Q3 2013Q4 202236
TIP Ishares Trust Lehman TIPS1920.01%0.15%0.48%Q2 2013Q4 202236
GWX SPDR INDEX SHS FDS2020.02%0.07%0.23%Q2 2013Q4 202236
IJJ Schwab US MidCap Value2820.00%0.03%0.05%Q2 2013Q4 202236
SPYV Spider S&P 500 Value ETF2020.01%0.02%0.02%Q2 2013Q4 202236
SCHR SCHWAB STRATEGIC TR3120.01%0.01%0.03%Q2 2013Q3 202236
SCHX Schwab US Large Cap ET...2530.00%0.05%0.08%Q2 2013Q4 202235
MDY S&P Mid Cap 4011620.00%0.04%0.07%Q2 2013Q4 202235
SLYV Spider S&P Small Cap V...1920.01%0.01%0.03%Q3 2013Q4 202235
VDE VANGUARD WORLD FDS1120.00%0.00%0.01%Q2 2013Q4 202235
VTI Vanguard Total Stock M...1261.63%2.11%2.79%Q4 2013Q4 202234
IJR ISHARES TR2210.00%0.01%0.04%Q2 2013Q4 202234
ICFO Ishares Trust Cohen & ...2020.01%0.01%0.03%Q2 2013Q2 202234
IWR ISHARES TR2570.02%0.03%0.15%Q2 2013Q4 202232
VB Vanguard Small Cap ETf...1310.00%0.39%0.91%Q2 2013Q4 202230
SCHF SCHWAB STRATEGIC TR2420.03%0.04%0.08%Q1 2015Q4 202230
SCHE Schwab Emerging Market...1340.00%0.00%0.01%Q2 2013Q4 202228
SLY Spdr S&P 600 Small Cap...1120.01%0.01%0.02%Q3 2015Q4 202227
VCIT VANGUARD SCOTTSDALE FDS1110.00%1.14%1.74%Q2 2013Q4 202226
VEA VANGUARD TAX-MANAGED I...1130.00%0.19%2.49%Q2 2013Q4 202226
SCHP Schwab US TIPS ETF Total1010.00%0.01%0.02%Q2 2013Q4 202226
DVY Ishares TRUST Dow Jone...1310.01%0.04%0.11%Q2 2013Q3 202024
XLG Rydex Etf TRUST Count810.02%0.03%0.06%Q3 2014Q2 202224
GLD Streettracks Gold TRUS...2010.00%0.46%0.57%Q2 2013Q3 202123
VWO VANGUARD INTL EQUITY I...1510.00%0.01%0.04%Q2 2013Q4 202223
LQD Ishares Trust Gs Investop1910.00%0.07%0.19%Q2 2013Q2 202122
IGE Ishares S&P North Am Fund21210.24%0.33%0.52%Q2 2013Q2 201821
IYW iSharesUSTechnologyIndex1210.02%0.08%0.16%Q2 2014Q4 202221
BND VanguardTotalBondIndex...1520.00%0.04%0.07%Q2 2017Q4 202221
SCHB Schwab US Broad Market...1110.00%0.01%0.04%Q2 2013Q4 202221
IEMG ISHARES INC940.00%0.89%1.67%Q2 2017Q4 202220
IEFA ISHARES TR1030.07%0.41%1.44%Q3 2017Q4 202220
SDY Spdr S&P Dividend Etf730.06%0.19%0.26%Q2 2017Q4 202220
ITOT ISHARES TR760.07%0.12%0.18%Q3 2017Q4 202220
GNR SPDR INDEX SHS FDS1020.02%0.03%0.03%Q2 2017Q4 202220
SDS Proshs Ultrashrt S&P T...1130.00%0.00%0.00%Q3 2014Q2 201918
iSharesDowJonesTotalMa...1020.04%0.05%0.06%Q3 2017Q2 202217
VNQI VANGUARD INTL EQUITY I...970.57%1.41%2.16%Q4 2018Q4 202216
VT VanguardTotalWorld16160.05%0.81%2.10%Q2 2016Q1 202016
DIA SPDR DOW JONES INDL AV...1020.02%0.09%0.36%Q3 2018Q4 202216
XLI SELECT SECTOR SPDR TR610.00%0.02%0.03%Q2 2017Q4 202216
BSV Vanguard Bond Index Fu...1110.00%0.01%0.03%Q4 2015Q4 202216
VBR Vanguard Small Cap Value910.00%0.00%0.01%Q2 2013Q4 202216
IBML ISHARES TR710.22%0.27%0.35%Q4 2018Q4 202215
IBMM IsharsIbndDec2024Trm710.22%0.27%0.32%Q4 2018Q4 202215
IBMN ISHARES TR710.11%0.17%0.27%Q4 2018Q4 202215
QQQQ Nasdaq 100 Shares Total1010.01%0.04%0.08%Q2 2013Q3 201815
SCHD Sch US Div Equity Etf ...1010.01%0.03%0.06%Q3 2014Q1 201915
EIS Ishares Msci Israel In...1010.02%0.02%0.02%Q3 2014Q1 201915
iShares Russell 1000 I...720.01%0.01%0.01%Q2 2013Q2 202215
MSFT MICROSOFT CORP710.20%0.50%0.69%Q2 2018Q4 202214
IBMK IshrsIbndDec2022Trm710.22%0.28%0.34%Q4 2018Q3 202214
HD HOME DEPOT INC710.01%0.24%0.38%Q2 2018Q4 202214
BSCQ INVESCO EXCH TRD SLF I...710.07%0.12%0.19%Q4 2018Q4 202214
DIS Walt Disney Co.710.01%0.08%0.13%Q2 2018Q4 202214
PM PHILIP MORRIS INTL INC710.00%0.06%0.20%Q2 2018Q4 202214
TMO THERMO FISHER SCIENTIF...710.02%0.05%0.07%Q2 2018Q4 202214
VHT VANGUARD WORLD FDS620.01%0.02%0.02%Q3 2018Q4 202214
XLU SELECT SECTOR SPDR TR610.00%0.01%0.01%Q2 2017Q4 202214
GXC SPDRSPDRS&PCHINAETF710.00%0.00%0.01%Q4 2018Q4 202214
JNJ JOHNSON & JOHNSON610.06%0.30%0.41%Q2 2018Q4 202213
V Visa Inc Cl A760.21%0.26%0.30%Q3 2019Q4 202213
BSCN PowersharesBulletshare...520.08%0.26%0.45%Q3 2018Q2 202213
BSCO PowersharesBulletshare...520.08%0.25%0.45%Q3 2018Q2 202213
BSCP PowersharesBulletshare...520.08%0.18%0.26%Q3 2018Q2 202213
BSCM PowersharesBulletshare...520.07%0.18%0.36%Q3 2018Q2 202213
INTC INTEL CORP710.09%0.15%0.20%Q2 2018Q4 202213
CLTL Invesco Treasury760.06%0.13%0.35%Q3 2019Q4 202213
GOOG Google Inc Class C760.10%0.12%0.16%Q3 2019Q4 202213
VUG Vanguard Large Cap Gro...760.04%0.12%0.36%Q4 2018Q4 202213
XOM EXXON MOBIL CORP760.04%0.11%0.27%Q3 2019Q4 202213
UNH UNITEDHEALTH GROUP INC760.03%0.06%0.09%Q3 2019Q4 202213
LLY LILLY ELI & CO610.03%0.05%0.10%Q2 2018Q4 202213
VOO VanguardS&P500Etf710.00%0.05%0.09%Q4 2016Q2 202213
PEP PEPSICO INC610.01%0.04%0.06%Q2 2018Q4 202213
JPM JPMORGAN CHASE & CO760.01%0.03%0.07%Q3 2019Q4 202213
MS MORGAN STANLEY610.01%0.03%0.05%Q2 2018Q4 202213
IVOO Vanguard S&P Mid Cap610.02%0.02%0.03%Q1 2019Q4 202213
CSCO Cisco Systems Inc760.00%0.02%0.06%Q3 2019Q4 202213
CHD CHURCH & DWIGHT INC610.02%0.02%0.03%Q2 2018Q4 202213
UPS UNITED PARCEL SERVICE INC610.02%0.02%0.03%Q2 2018Q4 202213
SHY ISHARES TR520.01%0.02%0.03%Q3 2018Q4 202213
NKE Nike Inc Class B610.01%0.02%0.02%Q2 2018Q4 202213
MCD MCDONALDS CORP610.00%0.02%0.03%Q2 2018Q4 202213
DFS DISCOVER FINL SVCS610.01%0.02%0.02%Q2 2018Q4 202213
UNP Union Pacific Corp610.00%0.01%0.02%Q2 2018Q4 202213
MOO VANECK VECTORS AGRIBUS...610.01%0.01%0.01%Q1 2019Q4 202213
IOO Ishares S&P Glbl Indx ...1030.01%0.01%0.01%Q3 2014Q1 201813
TXN Texas Instruments Inc.610.00%0.01%0.02%Q2 2018Q4 202213
DOV DOVER CORPORATION610.00%0.01%0.01%Q2 2018Q4 202213
WMT Wal-Mart Stores Inc.610.00%0.00%0.01%Q2 2018Q4 202213
PKI PERKINELMER INC610.00%0.00%0.00%Q2 2018Q4 202213
R297 Proshs Ultrashort Lehm...1030.00%0.00%0.00%Q3 2014Q1 201813
BSM BLACK STONE MINERALS L P750.02%0.14%0.27%Q4 2019Q4 202212
BRO BROWN & BROWN INC720.08%0.13%0.27%Q3 2019Q4 202212
UYG Proshs Ultra Financial...810.04%0.09%0.12%Q3 2014Q1 201812
VFC V F CORP620.03%0.06%0.09%Q3 2019Q4 202212
CAT Caterpillar Tractor Co. S410.00%0.06%0.08%Q2 2018Q4 202212
CPRT COPART INC620.02%0.03%0.04%Q3 2019Q4 202212
IVW ISHARES TR510.00%0.03%0.04%Q4 2016Q4 202212
PH PARKER-HANNIFIN CORP620.01%0.03%0.05%Q3 2019Q4 202212
RPV RydexEtfTRUST750.02%0.02%0.03%Q1 2017Q1 202012
TDG Transdigm Group Inc Com620.02%0.02%0.03%Q3 2019Q4 202212
SBAC SBA COMMUNICATIONS COR...620.02%0.02%0.03%Q3 2019Q4 202212
PYPL Paypal Holdings Inco620.01%0.02%0.04%Q3 2019Q4 202212
ZTS ZOETIS INC620.02%0.02%0.03%Q3 2019Q4 202212
TDY TELEDYNE TECHNOLOGIES INC620.02%0.02%0.02%Q3 2019Q4 202212
CRM SALESFORCE COM INC620.01%0.02%0.04%Q3 2019Q4 202212
CMCSA Comcast Corp New Cl A620.01%0.02%0.03%Q3 2019Q4 202212
COP CONOCOPHILLIPS620.01%0.02%0.03%Q3 2019Q4 202212
CVX CHEVRON CORP NEW410.01%0.02%0.02%Q2 2018Q4 202212
MLPI Ubs Ag Jersey 204...630.01%0.02%0.02%Q3 2014Q1 201812
MA MASTERCARD INCORPORATED620.00%0.01%0.07%Q3 2019Q4 202212
SPGI S&P GLOBAL INC620.01%0.01%0.02%Q3 2019Q4 202212
ISRG Intuitive Surgical New620.01%0.01%0.01%Q3 2019Q4 202212
HCA Hca The Healthcare Co620.01%0.01%0.02%Q3 2019Q4 202212
VZ VERIZON COMMUNICATIONS...620.00%0.01%0.03%Q3 2019Q4 202212
VRSK VERISK ANALYTICS INC620.01%0.01%0.01%Q3 2019Q4 202212
SHW SHERWIN WILLIAMS CO620.01%0.01%0.02%Q3 2019Q4 202212
SCHZ SchwabUSAggregateBondETF520.00%0.01%0.05%Q2 2013Q3 201912
ROST ROSS STORES INC620.01%0.01%0.01%Q3 2019Q4 202212
DG Dollar General Corp620.01%0.01%0.01%Q3 2019Q4 202212
IBM INTERNATIONAL BUSINESS...610.00%0.01%0.03%Q2 2018Q4 202212
IYT ISHARES TRANS AVG ETF620.01%0.01%0.01%Q3 2019Q4 202212
WOOD ISHARES TR620.00%0.00%0.01%Q3 2019Q4 202212
TRGP Targa Resources Corp620.00%0.00%0.01%Q3 2019Q4 202212
QTEC First Tr Nasdaq 100 Fu...1020.00%0.00%0.00%Q4 2014Q1 201812
EHC ENCOMPASS HEALTH CORP620.00%0.00%0.00%Q3 2019Q4 202212
WAB WABTEC620.00%0.00%0.00%Q3 2019Q4 202212
VO Vanguard Mid Cap710.00%0.22%0.51%Q2 2013Q4 202211
BSCL PowersharesBulletshare...520.08%0.19%0.37%Q3 2018Q3 202111
KO COCA COLA CO610.01%0.06%0.40%Q3 2019Q4 202211
BAM Omnicom Group Inc620.02%0.02%0.03%Q3 2019Q3 202211
EFV ISHARES TR610.00%0.02%0.04%Q1 2017Q1 202211
TSN Tyson Foods Inc Cl A610.01%0.02%0.02%Q2 2018Q2 202211
GOVT ISHARES TR510.01%0.01%0.03%Q2 2019Q3 202211
ANSS ANSYS INC520.01%0.01%0.01%Q4 2019Q4 202211
PGR Progressive Corp Ohio610.01%0.01%0.01%Q3 2019Q4 202211
OMC OMNICOM GROUP INC610.00%0.01%0.01%Q2 2018Q2 202211
BNDX Vanguard Total310.00%0.00%0.03%Q4 2017Q4 202211
VYM Vanguard Whitehall Funds510.00%0.00%0.01%Q2 2017Q2 202211
IEUS iShares FTSE Small Cap...11110.00%0.00%0.00%Q1 2015Q3 201711
GSG Ishares S&P Gsci Cmdty...1010.00%0.00%0.00%Q1 2015Q1 201811
UGAZ Credit Suisse ETN810.00%0.00%0.00%Q4 2015Q1 201911
VCSH Vanguard ST Corp Bond ...410.01%0.22%0.45%Q2 2017Q4 202210
SPSB Spider Barclays Short ...910.06%0.13%0.31%Q3 2015Q1 201810
GOOGL Google Inc Class A620.04%0.08%0.15%Q3 2019Q2 202210
GE GENERAL ELECTRIC CO310.00%0.03%0.12%Q2 2018Q2 202210
ABBV ABBVIE INC510.01%0.03%0.09%Q4 2019Q4 202210
T AT&T INC620.00%0.03%0.12%Q3 2019Q2 202210
Altria Group620.01%0.02%0.03%Q3 2019Q2 202210
GILD GILEAD SCIENCES INC310.01%0.02%0.03%Q2 2018Q2 202210
IJT ISHARES TR420.02%0.02%0.02%Q4 2019Q4 202210
LOW LOWES COS INC410.01%0.01%0.02%Q2 2018Q4 202210
OVV OVINTIV INC420.00%0.01%0.02%Q1 2020Q4 202210
LMT LOCKHEED MARTIN CORP620.01%0.01%0.01%Q3 2019Q2 202210
BLK BLACKROCK INC510.00%0.01%0.02%Q4 2019Q4 202210
LNC LINCOLN NATL CORP IND410.01%0.01%0.01%Q2 2018Q2 202210
PSX PHILLIPS 66510.00%0.01%0.02%Q2 2018Q2 202210
STE Steris Corp620.00%0.01%0.01%Q3 2019Q2 202210
IHE Ishares US Total10100.01%0.01%0.01%Q4 2015Q1 201810
GPC GENUINE PARTS CO510.00%0.00%0.01%Q4 2019Q4 202210
IBMJ Ishar Ibnd Dec 2021 Trm610.18%0.35%0.43%Q4 2018Q3 20219
VTV Vanguard Value Etf720.00%0.31%0.50%Q3 2017Q4 20229
AVGO Avago Technologies520.00%0.04%0.05%Q4 2019Q2 20229
TSM Taiwan Semiconductr Adrf510.01%0.03%0.08%Q2 2018Q4 20229
PG Procter & Gamble Co.610.00%0.03%0.06%Q2 2018Q1 20229
FIS Fidelity Natl Info Svcs610.00%0.03%0.04%Q3 2019Q1 20229
CVS CVS HEALTH CORP420.01%0.02%0.03%Q2 2020Q4 20229
BABA ALIBABA GROUP HLDG LTD520.00%0.02%0.04%Q4 2019Q2 20229
MDLZ Mondelez Intl Inc Cl A410.00%0.02%0.08%Q2 2018Q4 20229
C Citigroup Inc.320.01%0.01%0.03%Q3 2019Q2 20229
CB Chubb Corp.610.00%0.01%0.02%Q3 2019Q1 20229
VRSN VERISIGN INC720.01%0.01%0.01%Q1 2020Q3 20229
USMV ISHARES TR410.00%0.01%0.02%Q4 2018Q4 20229
PFE PFIZER INC310.00%0.01%0.02%Q2 2018Q4 20229
ZSAN Adobe Systems Inc520.00%0.01%0.02%Q4 2019Q2 20229
SCJ Ishares MSCI Japan Sma...880.02%0.03%0.03%Q2 2013Q1 20158
VDC Vanguard Consumr Stapl...610.02%0.02%0.03%Q4 2016Q1 20198
DMLP DORCHESTER MINERALS LP620.02%0.02%0.03%Q3 2019Q3 20218
SO Southern Co.410.00%0.02%0.06%Q2 2018Q4 20228
CUZ Cousins Properties Inc.610.01%0.02%0.05%Q2 2018Q2 20228
TRV TRAVELERS COMPANIES INC310.01%0.01%0.01%Q1 2020Q3 20228
QCOM QUALCOMM INC310.00%0.01%0.03%Q2 2018Q2 20228
GLW CORNING INC420.00%0.01%0.01%Q1 2020Q2 20228
TJX TJX COS INC NEW510.00%0.01%0.01%Q3 2019Q1 20228
GTX GARRETT MOTION INC410.00%0.00%0.00%Q3 2019Q4 20228
USB U S Bancorp Del New610.01%0.06%0.08%Q3 2019Q3 20217
MRK Merck & Co. Inc.610.01%0.01%0.01%Q3 2019Q3 20217
TROW Rowe T Price Group Inc430.01%0.01%0.01%Q1 2021Q4 20227
GIS General Mills Inc610.00%0.01%0.01%Q2 2018Q4 20207
IBMI IsharsIbndSEP2020Trm510.16%0.18%0.21%Q4 2018Q2 20206
VOT Vanguard Mid-Cap Growt...510.03%0.11%0.13%Q3 2018Q4 20226
RWO SPDRDowJonesGlobalReal...510.01%0.06%0.07%Q4 2017Q4 20196
ACWX Ishares Msci Acwi Ex U...660.04%0.04%0.05%Q1 2014Q2 20156
TFI Spider Barclays Muni210.00%0.04%0.18%Q2 2013Q2 20226
SH Proshares Short S&P510.04%0.04%0.05%Q1 2017Q1 20196
FXN First TRUST Energy510.03%0.03%0.03%Q1 2017Q3 20186
DES WISDOMTREE TR420.02%0.03%0.03%Q2 2021Q4 20226
GORO Gold Resource Corp660.02%0.03%0.04%Q3 2019Q4 20206
HON HONEYWELL INTL INC420.01%0.02%0.03%Q2 2021Q4 20226
KLAC K L A Tencor Corp420.02%0.02%0.02%Q2 2021Q4 20226
ONEQ Fid Ndq Comp Ec Etf Dv420.01%0.01%0.02%Q2 2021Q4 20226
TRU Transunion660.01%0.01%0.01%Q3 2019Q4 20206
BIV Vanguard Bond Index Fund210.01%0.01%0.03%Q2 2017Q4 20226
INFO Ihs Markit Ltd660.01%0.01%0.01%Q3 2019Q4 20206
ENB ENBRIDGE INC220.00%0.01%0.02%Q3 2018Q2 20226
BKI Buckeye Technologies Inc660.01%0.01%0.01%Q3 2019Q4 20206
ETN EATON CORP PLC420.01%0.01%0.01%Q2 2021Q4 20226
STZ CONSTELLATION BRANDS INC420.01%0.01%0.02%Q2 2021Q4 20226
NFLX Netflix Inc310.01%0.01%0.01%Q3 2019Q4 20226
DEO Diageo Plc New Adr510.00%0.01%0.01%Q3 2019Q1 20226
QDF FLEXSHARES TR420.01%0.01%0.01%Q2 2021Q4 20226
CME Chicago Mercantile Exch510.01%0.01%0.01%Q3 2019Q2 20216
SYK STRYKER CORPORATION410.00%0.01%0.01%Q2 2018Q4 20226
EVRG EVERGY INC220.00%0.00%0.01%Q3 2020Q2 20226
KMB Kimberly-Clark Corp.660.00%0.00%0.00%Q3 2019Q4 20206
QCP Quality Care Propert660.00%0.00%0.00%Q4 2016Q1 20186
AMD ADVANCED MICRO DEVICES...420.00%0.00%0.00%Q2 2021Q4 20226
REZI RESIDEO TECHNOLOGIES INC410.00%0.00%0.00%Q3 2019Q4 20226
VTEB Vanguard Muni Bnd Tax410.01%0.20%0.34%Q3 2021Q4 20225
DON WISDOMTREE TR550.12%0.12%0.14%Q4 2021Q4 20225
DHS WISDOMTREE TR550.10%0.11%0.13%Q4 2021Q4 20225
IEI Ishares Barclays 3-...310.00%0.07%0.31%Q2 2017Q3 20225
OEF Ishares Tr S&P 100 In...410.01%0.04%0.06%Q4 2018Q1 20205
VTIP Vanguard Shrt Inf Prot410.00%0.03%0.04%Q3 2021Q4 20225
NI Nisource Inc Holding Co410.02%0.03%0.03%Q3 2021Q4 20225
SHM SPDR SER TR410.00%0.03%0.07%Q3 2021Q4 20225
VBK Vanguard Small Cap Growth410.00%0.03%0.04%Q3 2021Q4 20225
WRK Westrock Company410.02%0.02%0.02%Q3 2021Q4 20225
MPC MARATHON PETE CORP410.01%0.02%0.02%Q3 2021Q4 20225
TGT Target Corporation410.01%0.02%0.02%Q1 2020Q3 20215
CDW CDW CORP320.01%0.01%0.02%Q3 2019Q3 20215
ORLY OREILLY AUTOMOTIVE INC310.01%0.01%0.02%Q3 2019Q1 20225
FREL FIDELITY COVINGTON TRU...410.01%0.01%0.02%Q3 2017Q4 20185
SBUX STARBUCKS CORP410.01%0.01%0.02%Q3 2021Q4 20225
NOC NORTHROP GRUMMAN CORP410.01%0.01%0.01%Q3 2021Q4 20225
AMT AMERICAN TOWER CORP NEW410.01%0.01%0.02%Q3 2021Q4 20225
TEL Tyco Electronics Ltd550.01%0.01%0.01%Q3 2019Q3 20205
DLN WISDOMTREE TR410.01%0.01%0.01%Q3 2021Q4 20225
ROK ROK410.01%0.01%0.01%Q3 2021Q4 20225
JKHY Henry Jack & Assoc. Inc.550.01%0.01%0.01%Q3 2019Q3 20205
NGVT Ingevity Corporation410.01%0.01%0.01%Q3 2021Q4 20225
CMF ISHARES CALIFORNIA MUN...410.01%0.01%0.01%Q3 2017Q4 20185
MGC Vanguard Meg Cap 300550.00%0.01%0.02%Q2 2013Q2 20145
DISCK Discovery Commun Ser C320.00%0.00%0.01%Q3 2018Q1 20205
ITW ILLINOIS TOOL WORKS INC210.00%0.00%0.01%Q2 2018Q4 20225
DUK Duke Energy Corp.320.00%0.00%0.01%Q3 2019Q2 20225
RLI R L I Corp550.00%0.00%0.00%Q3 2019Q3 20205
HBAN Huntington Bancshs Inc410.00%0.00%0.00%Q2 2021Q4 20225
NAKD NAKED BRAND GROUP INC COM550.00%0.00%0.00%Q3 2019Q3 20205
UTX United Technologies Co.310.31%0.37%0.46%Q2 2018Q1 20204
CSX CSX CORP440.28%0.30%0.32%Q4 2021Q3 20224
RTN Raytheon Company New310.01%0.07%0.22%Q2 2018Q1 20204
SRLN SPDR Blackstone Senior...440.04%0.04%0.04%Q1 2022Q4 20224
EPD Enterprise Prd Prtnrs Lp440.02%0.03%0.04%Q3 2019Q2 20204
GSK Glaxosmithkline Plc Adrf440.02%0.03%0.03%Q3 2019Q2 20204
VOE VANGUARD INDEX FDS310.00%0.02%0.06%Q2 2018Q3 20214
TNA Direxion Shs Exch Trd Fd440.00%0.02%0.05%Q1 2020Q4 20204
SCHO Schwab Short-term US T...310.00%0.02%0.03%Q2 2013Q2 20174
PKW Powershs Exch Trad Fd ...310.02%0.02%0.02%Q3 2014Q2 20174
MDT Medtronic Inc.220.01%0.01%0.02%Q2 2021Q2 20224
WDC Western Digital Corp440.01%0.01%0.01%Q1 2020Q4 20204
UGI U G I Corporation New440.00%0.01%0.02%Q3 2019Q2 20204
AON A O N Plc440.01%0.01%0.01%Q4 2019Q3 20204
MIC MACQUARIE/FT GL INT/UT...440.01%0.01%0.01%Q3 2019Q2 20204
VMBS VANGUARD SCOTTSDALE FDS210.01%0.01%0.01%Q2 2021Q4 20224
CBRE Cbre Group Inc440.01%0.01%0.01%Q4 2019Q3 20204
SUSA Ishares MSCI Usa Esg440.01%0.01%0.01%Q2 2016Q1 20174
PBA Pembina Pipeline Corp440.00%0.01%0.01%Q3 2019Q2 20204
SPXL Direxion Daily S&P440.00%0.00%0.01%Q1 2020Q4 20204
COST Costco Whsl Corp New440.00%0.00%0.01%Q1 2022Q4 20224
VXF VANGUARD INDEX FDS210.00%0.00%0.01%Q2 2021Q4 20224
RF Regions Financial Corp440.00%0.00%0.00%Q1 2022Q4 20224
CM Cdn Imperial Bk Comm440.00%0.00%0.00%Q1 2022Q4 20224
PFF Ishares S&P U S Pfd Fund440.00%0.00%0.00%Q2 2017Q1 20184
PHYS Sprott Physical Gold Trf440.00%0.00%0.00%Q1 2022Q4 20224
WM WASTE MGMT INC DEL220.00%0.00%0.00%Q2 2021Q2 20224
DSI Ishares MSCI Kld440.00%0.00%0.00%Q2 2016Q1 20174
PEG Pub Svc Ent Group Inc440.00%0.00%0.00%Q1 2022Q4 20224
PSLV Sprott Phys Silver Tr440.00%0.00%0.00%Q1 2022Q4 20224
MEN Munienhanced Fund Inc110.00%0.00%0.00%Q3 2017Q1 20194
CRBN Ishares MSCI Acwi Lw440.00%0.00%0.00%Q2 2016Q1 20174
TWO TWO HARBORS INVESTMENT...440.00%0.00%0.00%Q3 2019Q2 20204
Kyndryl Hldgs Inc440.00%0.00%0.00%Q1 2022Q4 20224
NRG Nrg Energy Inc New310.00%0.00%0.00%Q2 2018Q1 20224
CEFS Saba Cef Etf440.00%0.00%0.00%Q2 2017Q1 20184
IYY iShares Dow Jones Tota...210.04%0.05%0.06%Q2 2017Q4 20223
BSCK Invesco BulletShares 2...330.02%0.04%0.06%Q1 2020Q3 20203
BDJ Blackrock Ehncd Div Incm330.03%0.03%0.03%Q4 2019Q2 20203
FV First Dorsey Wright ETF330.02%0.03%0.05%Q1 2017Q3 20173
PAYX Paychex Inc110.00%0.03%0.07%Q2 2018Q1 20223
MCO Moodys Corp330.01%0.01%0.02%Q3 2019Q1 20203
PRI Primerica Inc330.01%0.01%0.01%Q3 2019Q1 20203
FB FACEBOOK INC210.01%0.01%0.02%Q2 2021Q1 20223
NBL Noble Energy Inc210.01%0.01%0.03%Q2 2018Q4 20193
MKL Markel Corp330.01%0.01%0.01%Q3 2019Q1 20203
SLB Schlumberger Ltd.210.01%0.01%0.02%Q2 2018Q4 20193
ACN ACCENTURE PLC IRELAND210.00%0.01%0.02%Q3 2021Q2 20223
POOL Pool Corporation330.01%0.01%0.01%Q3 2019Q1 20203
METPRA Metlife Inc210.00%0.01%0.02%Q3 2019Q2 20213
CE CELANESE CORP330.01%0.01%0.01%Q3 2019Q1 20203
WELL Welltower Inc210.00%0.01%0.02%Q3 2019Q2 20213
PEY Powershs Exch Trad Fd Tr210.01%0.01%0.01%Q2 2017Q1 20193
CTSH Cognizant Tech Sol Cl A330.01%0.01%0.01%Q3 2019Q1 20203
PNC Pnc Finl Services Gp Inc210.01%0.01%0.01%Q1 2022Q4 20223
BLV Vanguard Long Term Bond210.01%0.01%0.01%Q2 2021Q4 20223
AGQ Proshs Ultra Silver Count330.01%0.01%0.01%Q3 2014Q1 20153
FDS Factset Research Systems210.01%0.01%0.01%Q1 2022Q4 20223
YUM YUM BRANDS INC210.00%0.01%0.01%Q2 2018Q3 20213
PRU Prudential Financial Inc210.01%0.01%0.01%Q1 2020Q4 20203
CHCO City Holding Co330.01%0.01%0.01%Q3 2019Q1 20203
DAL Delta Air Lines210.00%0.00%0.01%Q1 2020Q4 20203
MMM Minnesota Mining & Mfg.210.00%0.00%0.01%Q4 2020Q3 20213
NGG National Grid Group Adrf330.00%0.00%0.01%Q2 2022Q4 20223
XLK Tech Sector Select SPDR210.00%0.00%0.01%Q2 2021Q2 20223
EFAV ISHARES TR210.00%0.00%0.00%Q3 2021Q2 20223
EMR Emerson Electric Co210.00%0.00%0.00%Q2 2018Q3 20213
WY Weyerhaeuser Co.210.00%0.00%0.00%Q2 2018Q4 20193
MPW MedicalPropertiesTRUST210.00%0.00%0.00%Q3 2018Q2 20193
ITA Ishares US Aerospace330.00%0.00%0.00%Q3 2019Q1 20203
NIO NIO INC210.00%0.00%0.00%Q3 2021Q2 20223
MTW Manitowoc Company210.00%0.00%0.00%Q3 2021Q2 20223
Monaker Group Inc Total210.00%0.00%0.00%Q1 2016Q4 20163
Powershares Bulletshar...110.20%0.29%0.39%Q3 2019Q1 20212
Powershares Bulletshar...110.20%0.28%0.36%Q3 2019Q1 20212
Black Stone Minerals Lp110.19%0.21%0.22%Q3 2019Q1 20212
Powershares Bulletshar...110.19%0.20%0.20%Q3 2019Q1 20212
Powershares Bulletshar...110.09%0.19%0.28%Q3 2019Q1 20212
Powershares Bulletshar...110.09%0.18%0.28%Q3 2019Q1 20212
BSCN Invesco BulletShares 2...220.16%0.16%0.16%Q3 2022Q4 20222
BSCO Invesco BulletShares 2...220.15%0.15%0.15%Q3 2022Q4 20222
Invesco BulletShares 2...110.10%0.13%0.15%Q3 2019Q1 20212
BSCP Invesco BulletShares 2...220.11%0.12%0.12%Q3 2022Q4 20222
GOOGL Google Inc Class A220.09%0.09%0.09%Q3 2022Q4 20222
NSC Norfolk Southern Corp110.01%0.06%0.11%Q4 2019Q4 20222
VOO Vanguard S&P 500 Etf220.03%0.06%0.08%Q3 2022Q4 20222
XLG Invesco S&P 500 Top 51220.05%0.05%0.05%Q3 2022Q4 20222
EEMV Ishares Msci Etf110.01%0.05%0.09%Q2 2014Q1 20172
Avago Technologies110.03%0.03%0.04%Q3 2019Q1 20212
AVGO Avago Technologies220.02%0.03%0.03%Q3 2022Q4 20222
PFG Principal Financial Grp110.02%0.03%0.03%Q2 2022Q4 20222
NAD Nuveen Divd Adv Muni Fd110.02%0.02%0.03%Q3 2017Q1 20182
Abbvie Inc110.02%0.02%0.03%Q3 2019Q1 20212
MMP Magellan Midstream Ptnrs220.02%0.02%0.02%Q3 2019Q4 20192
INTU Intuit Inc220.02%0.02%0.02%Q2 2021Q3 20212
REG REGENCY CENTERS CORP COM220.02%0.02%0.02%Q3 2019Q4 20192
Alibaba Group Hldg110.01%0.01%0.02%Q3 2019Q1 20212
STOR STORE CAPITAL CORP COM220.01%0.01%0.01%Q3 2019Q4 20192
EZU Ishares Msci Emu Etf110.00%0.01%0.02%Q2 2014Q4 20222
SU Suncor Energy Inc New220.01%0.01%0.01%Q3 2019Q4 20192
ICE Intrcontinentalexchange110.01%0.01%0.01%Q3 2021Q1 20222
TCP TC PIPELINES LP UT COM...220.01%0.01%0.01%Q3 2019Q4 20192
TOTL SSGA ACTIVE ETF TR220.01%0.01%0.01%Q2 2021Q3 20212
IBLN Direxion Shs Etf220.01%0.01%0.01%Q3 2014Q4 20142
NVDA Nvidia Corp220.01%0.01%0.01%Q1 2022Q2 20222
MO Altria Group220.01%0.01%0.01%Q3 2022Q4 20222
ICF iShares Cohen & Steers...220.01%0.01%0.01%Q3 2022Q4 20222
Ansys Inc110.01%0.01%0.01%Q3 2019Q1 20212
TAPA Travelers Companies Inc110.01%0.01%0.01%Q2 2020Q2 20212
STE Steris Corp220.01%0.01%0.01%Q3 2022Q4 20222
CCL Carnival Corp.110.00%0.01%0.01%Q2 2018Q3 20192
RSG REPUBLIC SVCS INC220.01%0.01%0.01%Q2 2021Q3 20212
C Citigroup Inc.220.01%0.01%0.01%Q3 2022Q4 20222
IWB iShares Russell 1000 I...220.01%0.01%0.01%Q3 2022Q4 20222
EPP Ishares MSCI Pacific Ex110.01%0.01%0.01%Q3 2021Q1 20222
DUK Duke Energy Corp.220.01%0.01%0.01%Q3 2022Q4 20222
NFX Newfield Exploration110.00%0.01%0.01%Q2 2018Q4 20182
XYL XYLEM INC220.01%0.01%0.01%Q2 2021Q3 20212
XEL Xcel Energy Inc Com220.01%0.01%0.01%Q4 2019Q1 20202
EMD WESTERN ASSET EMERGING...220.00%0.00%0.01%Q3 2019Q4 20192
SPR Spirit Aerosystems220.00%0.00%0.01%Q3 2019Q4 20192
SNH Senior Housing Pptys Tr220.00%0.00%0.01%Q3 2019Q4 20192
Blackrock Inc110.00%0.00%0.01%Q3 2019Q1 20212
XLP Sector Spdr Tr Con Stpls110.00%0.00%0.01%Q2 2017Q2 20212
SCHW The Charles Schwab Corp110.00%0.00%0.01%Q2 2018Q4 20192
F Ford Motor Company110.00%0.00%0.01%Q2 2021Q4 20222
DUSA Dusa Pharmaceuticals Inc220.00%0.00%0.00%Q2 2021Q3 20212
Adobe Systems Inc110.00%0.00%0.00%Q3 2019Q1 20212
XLF Financial Select Secto...220.00%0.00%0.00%Q1 2022Q2 20222
MMC Marsh & McLennan Inc.110.00%0.00%0.00%Q2 2018Q1 20222
CHTR CharterCommunicatn110.00%0.00%0.00%Q4 2018Q2 20192
HYG Ishares TRUST110.00%0.00%0.00%Q2 2017Q2 20182
ADBE Adobe Systems Inc220.00%0.00%0.00%Q3 2022Q4 20222
General Electric Co.220.00%0.00%0.00%Q3 2022Q4 20222
EFX Equifax Incorporated220.00%0.00%0.00%Q1 2022Q2 20222
SSO Proshares Ultra S&P220.00%0.00%0.00%Q1 2022Q2 20222
GPN Global Payments Inc220.00%0.00%0.00%Q1 2022Q2 20222
NAK NorthernDynMinerl110.00%0.00%0.00%Q4 2018Q2 20192
IGOV ISHARES INTL TREASURY ...110.00%0.00%0.00%Q2 2018Q4 20182
TWTR Twitter Inc220.00%0.00%0.00%Q1 2022Q2 20222
TLRY TILRAY INC220.00%0.00%0.00%Q2 2021Q3 20212
NTCO Natura & Co Hldg S A220.00%0.00%0.00%Q1 2020Q2 20202
MTW Manitowoc Company220.00%0.00%0.00%Q3 2022Q4 20222
KSU KANSAS CITY SOUTHERN220.00%0.00%0.00%Q2 2021Q3 20212
SPDR S&P 500 Growth ETF1123.95%23.95%23.95%Q1 2021Q1 20211
iShares Russell 20011110.77%10.77%10.77%Q1 2021Q1 20211
SPDR DJ Small Cap Growth119.16%9.16%9.16%Q1 2021Q1 20211
iShares S&P MidCap 400...118.38%8.38%8.38%Q1 2021Q1 20211
iShares MSCI EAFE Index115.74%5.74%5.74%Q1 2021Q1 20211
iShares Russell 3000 I...115.05%5.05%5.05%Q1 2021Q1 20211
iShares Russell 2000 V...114.93%4.93%4.93%Q1 2021Q1 20211
iShares Russell 3000 I...113.42%3.42%3.42%Q1 2019Q1 20191
iShares S&P National M...113.28%3.28%3.28%Q1 2021Q1 20211
Vanguard Total Stock Mkt112.60%2.60%2.60%Q1 2021Q1 20211
Vanguard Intl Eqty Index112.59%2.59%2.59%Q1 2021Q1 20211
iShares MSCI EAFE Smal...112.37%2.37%2.37%Q1 2021Q1 20211
iShares Russell 2000 G...112.15%2.15%2.15%Q1 2021Q1 20211
iShares Russell 1000 V...111.87%1.87%1.87%Q1 2021Q1 20211
iShares Russell 1000 G...111.74%1.74%1.74%Q1 2021Q1 20211
iShares Core MSCI Emer...111.26%1.26%1.26%Q1 2021Q1 20211
iShares MSCI Emerging ...111.26%1.26%1.26%Q1 2021Q1 20211
Vanguard Global Ex US ...111.18%1.18%1.18%Q1 2021Q1 20211
TSS Total Systems Services110.86%0.86%0.86%Q2 2018Q2 20181
iShares Russell Mid Ca...110.71%0.71%0.71%Q1 2021Q1 20211
iShares S&P 500 Index110.65%0.65%0.65%Q1 2021Q1 20211
VB110.60%0.60%0.60%Q3 2013Q3 20131
Microsoft Corp.110.49%0.49%0.49%Q1 2021Q1 20211
Ishar Ibnd Dec 2021 Trm110.36%0.36%0.36%Q1 2021Q1 20211
Johnson & Johnson110.35%0.35%0.35%Q1 2021Q1 20211
SPDR Trust - S&P 500 I...110.35%0.35%0.35%Q1 2021Q1 20211
iShares Tr S&P 500 Value110.31%0.31%0.31%Q1 2021Q1 20211
Ishars Ibnd Dec 2024 Trm110.30%0.30%0.30%Q1 2021Q1 20211
Ishares Ibonds Dec110.30%0.30%0.30%Q1 2021Q1 20211
Ishrs Ibnd Dec 2022 Trm110.29%0.29%0.29%Q1 2021Q1 20211
Vanguard 500 Index Adm...110.28%0.28%0.28%Q3 2018Q3 20181
Visa Inc Cl A110.28%0.28%0.28%Q1 2021Q1 20211
SPDR DJ Intl Real Esta...110.26%0.26%0.26%Q1 2021Q1 20211
DJ Wilshire REIT ETF110.25%0.25%0.25%Q1 2021Q1 20211
Vanguard Reit110.24%0.24%0.24%Q1 2021Q1 20211
Home Depot110.22%0.22%0.22%Q1 2021Q1 20211
Intel Corp.110.21%0.21%0.21%Q1 2021Q1 20211
Spdr S&P Dividend Etf110.21%0.21%0.21%Q1 2021Q1 20211
Intel Corp.110.19%0.19%0.19%Q2 2020Q2 20201
Vanguard Tax Managed110.17%0.17%0.17%Q3 2018Q3 20181
Vanguard Growth Index ...110.17%0.17%0.17%Q3 2018Q3 20181
Vanguard Tax Managed110.17%0.17%0.17%Q3 2018Q3 20181
Ishares Ibnd Dec110.16%0.16%0.16%Q1 2021Q1 20211
DRI Darden Restaurants Inc110.16%0.16%0.16%Q2 2018Q2 20181
iShares US Technology ...110.15%0.15%0.15%Q2 2020Q2 20201
BRKB Berkshire Hathaway Cl B110.13%0.13%0.13%Q2 2018Q2 20181
Walt Disney Co.110.13%0.13%0.13%Q1 2021Q1 20211
Schwab US Large Cap Gr...110.13%0.13%0.13%Q1 2021Q1 20211
THG Hanover Insurance Group110.12%0.12%0.12%Q2 2018Q2 20181
iShares MSCI ACWI Index110.11%0.11%0.11%Q1 2021Q1 20211
Google Inc Class C110.11%0.11%0.11%Q1 2021Q1 20211
Brown & Brown Inc110.11%0.11%0.11%Q2 2020Q2 20201
iShares Core S&P Total...110.11%0.11%0.11%Q1 2021Q1 20211
iShares Core MSCI EAFE110.11%0.11%0.11%Q1 2021Q1 20211
Schwab US Large Cap Va...110.11%0.11%0.11%Q1 2021Q1 20211
iShares S&P MidCap 400...110.10%0.10%0.10%Q1 2021Q1 20211
iShares US Technology ...110.10%0.10%0.10%Q1 2021Q1 20211
Brown & Brown Inc110.09%0.09%0.09%Q1 2021Q1 20211
Google Inc Class A110.09%0.09%0.09%Q1 2021Q1 20211
Vanguard Total Stock Mkt110.09%0.09%0.09%Q3 2018Q3 20181
Invesco Treasury110.08%0.08%0.08%Q1 2021Q1 20211
BSCM Invesco BulletShares 2...110.08%0.08%0.08%Q3 2022Q3 20221
Caterpillar Tractor Co. S110.08%0.08%0.08%Q1 2021Q1 20211
Vanguard Small Cap Value110.08%0.08%0.08%Q3 2018Q3 20181
iShares Tr Lehman Bd Fd110.08%0.08%0.08%Q1 2021Q1 20211
VF Corp.110.07%0.07%0.07%Q1 2021Q1 20211
Vanguard Div Apprciation110.07%0.07%0.07%Q1 2021Q1 20211
Exxon Mobil Corp.110.07%0.07%0.07%Q1 2021Q1 20211
Vericimetry US Sm Cap110.07%0.07%0.07%Q3 2018Q3 20181
Schwab US Large Cap ETF110.07%0.07%0.07%Q1 2021Q1 20211
Caterpillar Tractor Co. S110.06%0.06%0.06%Q2 2020Q2 20201
TFI SPDR Barclay Muni ETF110.06%0.06%0.06%Q3 2022Q3 20221
PNW Pinnacle West Capital Cp110.06%0.06%0.06%Q2 2018Q2 20181
iShares Russell Midcap...110.06%0.06%0.06%Q1 2021Q1 20211
AAPL Apple Computer Inc110.06%0.06%0.06%Q2 2018Q2 20181
iShares Dow Jones Tota...110.06%0.06%0.06%Q1 2021Q1 20211
American Expres110.05%0.05%0.05%Q3 2018Q3 20181
Vanguard Total Bond In...110.05%0.05%0.05%Q1 2021Q1 20211
iShares S&P Short Term...110.05%0.05%0.05%Q1 2021Q1 20211
Invesco S&P 500 Top 51110.05%0.05%0.05%Q1 2021Q1 20211
Pepsico Inc.110.05%0.05%0.05%Q1 2021Q1 20211
iShares S&P Midcap Value110.05%0.05%0.05%Q2 2020Q2 20201
American Fd Balanced Fd110.05%0.05%0.05%Q3 2018Q3 20181
Parker-Hannifin Corp110.05%0.05%0.05%Q1 2021Q1 20211
Thermo Electron Corp110.05%0.05%0.05%Q1 2021Q1 20211
Schwab US Mid-Cap ETF110.04%0.04%0.04%Q1 2021Q1 20211
Unitedhealth Group Inc110.04%0.04%0.04%Q1 2021Q1 20211
AMZN Amazon Com Inc110.04%0.04%0.04%Q2 2018Q2 20181
KHC Kraft Heinz Company110.04%0.04%0.04%Q2 2018Q2 20181
Direxion Shs Exch Trd Fd110.04%0.04%0.04%Q1 2021Q1 20211
Schwab US Small Cap ETF110.04%0.04%0.04%Q1 2021Q1 20211
VGIT Vanguard Intermediate110.04%0.04%0.04%Q4 2022Q4 20221
CUZ Cousins Properties Inc.110.04%0.04%0.04%Q4 2022Q4 20221
TMUS T-MOBILE US INC110.04%0.04%0.04%Q4 2022Q4 20221
Morgan Stanley110.04%0.04%0.04%Q1 2021Q1 20211
Schwab FTSE Dev Intern...110.04%0.04%0.04%Q1 2021Q1 20211
Vanguard S&P 500 Etf110.04%0.04%0.04%Q1 2021Q1 20211
iShares S&P Midcap Value110.04%0.04%0.04%Q1 2021Q1 20211
CVS Corp.110.04%0.04%0.04%Q1 2021Q1 20211
IP International Paper Co.110.03%0.03%0.03%Q2 2018Q2 20181
PIMCO Total Return Fun...110.03%0.03%0.03%Q3 2018Q3 20181
iShares S&P 500 Growth110.03%0.03%0.03%Q1 2021Q1 20211
At&T Inc Notes110.03%0.03%0.03%Q3 2018Q3 20181
Spider S&P 600 Small Cap110.03%0.03%0.03%Q2 2013Q2 20131
Fidelity Natl Info Svcs110.03%0.03%0.03%Q1 2021Q1 20211
Vanguard Short Term110.03%0.03%0.03%Q3 2018Q3 20181
Gilead Sciences Inc110.03%0.03%0.03%Q2 2020Q2 20201
Procter & Gamble Co.110.03%0.03%0.03%Q1 2021Q1 20211
BMY Bristol-Myers Squibb Co.110.03%0.03%0.03%Q2 2018Q2 20181
Vanguard Selected Value110.03%0.03%0.03%Q3 2018Q3 20181
WFC Wells Fargo & Co.110.03%0.03%0.03%Q2 2018Q2 20181
SPDR GLOBAL NATURAL RE...110.03%0.03%0.03%Q1 2021Q1 20211
Blackrock Ehncd Div Incm110.03%0.03%0.03%Q3 2019Q3 20191
Lilly Eli & Co.110.03%0.03%0.03%Q1 2021Q1 20211
Vanguard Small Cap Index110.03%0.03%0.03%Q3 2018Q3 20181
Vanguard S&P Mid Cap110.03%0.03%0.03%Q1 2021Q1 20211
Salesforce Com110.03%0.03%0.03%Q1 2021Q1 20211
Wisdomtree Smallcap Div110.03%0.03%0.03%Q1 2021Q1 20211
MBB Ishares TRUST ETF110.03%0.03%0.03%Q2 2018Q2 20181
Pimco High Yield Fund110.03%0.03%0.03%Q3 2018Q3 20181
General Electric Co.110.03%0.03%0.03%Q2 2020Q2 20201
Vanguard Total Intl Stk110.03%0.03%0.03%Q3 2018Q3 20181
Schwab Hedged Equity110.03%0.03%0.03%Q3 2018Q3 20181
Brookfield Asset Mgmt110.02%0.02%0.02%Q1 2021Q1 20211
BAX Baxter Intl Inc.110.02%0.02%0.02%Q2 2018Q2 20181
Altria Group110.02%0.02%0.02%Q1 2021Q1 20211
DHR Danaher Corp Del110.02%0.02%0.02%Q2 2018Q2 20181
Sector Spdr Indl Select110.02%0.02%0.02%Q1 2021Q1 20211
VPU Vanguard Utilities ETF110.02%0.02%0.02%Q4 2015Q4 20151
iShares S&P Small Cap ...110.02%0.02%0.02%Q1 2021Q1 20211
Copart Inc110.02%0.02%0.02%Q1 2021Q1 20211
Vanguard Primecap Core110.02%0.02%0.02%Q3 2018Q3 20181
WBA Walgreens Boots Allianc110.02%0.02%0.02%Q2 2018Q2 20181
Vanguard Mid Cap Growt...110.02%0.02%0.02%Q3 2018Q3 20181
AMGN Amgen Inc110.02%0.02%0.02%Q2 2018Q2 20181
EUFN Ishares MSCI110.02%0.02%0.02%Q2 2014Q2 20141
S B A Communications110.02%0.02%0.02%Q1 2021Q1 20211
Schwab Intl Index Fd-Sel110.02%0.02%0.02%Q3 2018Q3 20181
Dorchester Minerals LP110.02%0.02%0.02%Q1 2021Q1 20211
Gilead Sciences Inc110.02%0.02%0.02%Q1 2021Q1 20211
Church & Dwight Co Inc110.02%0.02%0.02%Q1 2021Q1 20211
Comcast Corp New Cl A110.02%0.02%0.02%Q1 2021Q1 20211
Teledyne Technologies110.02%0.02%0.02%Q1 2021Q1 20211
iShares S&P Small Cap ...110.02%0.02%0.02%Q1 2021Q1 20211
Transdigm Group Inc Com110.02%0.02%0.02%Q1 2021Q1 20211
iShares Barcalys 1 - 3...110.02%0.02%0.02%Q1 2021Q1 20211
Vanguard Global Equity110.02%0.02%0.02%Q3 2018Q3 20181
S & P Mid Cap 400 De...110.02%0.02%0.02%Q1 2021Q1 20211
Tyson Foods Inc Cl A110.02%0.02%0.02%Q1 2021Q1 20211
iShares International ...110.02%0.02%0.02%Q1 2021Q1 20211
Brookfield Asset Mgmt110.02%0.02%0.02%Q4 2022Q4 20221
United Parcel Service B110.02%0.02%0.02%Q1 2021Q1 20211
EFG ISHARES TR110.02%0.02%0.02%Q3 2021Q3 20211
Bank Of America110.02%0.02%0.02%Q3 2018Q3 20181
Nike Inc Class B110.02%0.02%0.02%Q1 2021Q1 20211
Diamonds TRUST Series I110.02%0.02%0.02%Q1 2021Q1 20211
Pepsico Inc110.02%0.02%0.02%Q3 2018Q3 20181
Vanguard Health Care110.02%0.02%0.02%Q1 2021Q1 20211
JBHT J B Hunt Transport110.02%0.02%0.02%Q2 2018Q2 20181
GAB Gabelli Equity TRUST Inc110.02%0.02%0.02%Q2 2021Q2 20211
Vanguard FTSE Emerging...110.02%0.02%0.02%Q1 2021Q1 20211
Coca-Cola Co.110.02%0.02%0.02%Q1 2021Q1 20211
Discover Finl Svcs110.02%0.02%0.02%Q1 2021Q1 20211
General Electric Co.110.02%0.02%0.02%Q1 2021Q1 20211
Fid Ndq Comp Ec Etf Dv110.02%0.02%0.02%Q1 2021Q1 20211
Vanguard MSCI EAFE ETF110.02%0.02%0.02%Q1 2021Q1 20211
K L A Tencor Corp110.02%0.02%0.02%Q1 2021Q1 20211
iShares Core S&P Small...110.02%0.02%0.02%Q1 2021Q1 20211
Zoetis Inc110.02%0.02%0.02%Q1 2021Q1 20211
AT & T110.02%0.02%0.02%Q1 2021Q1 20211
Paypal Holdings Inco110.02%0.02%0.02%Q1 2021Q1 20211
RDSA Royal Dutch Shell Pl...110.02%0.02%0.02%Q2 2018Q2 20181
Jpmorgan Chase110.02%0.02%0.02%Q3 2018Q3 20181
Vanguard Health Care Fd110.02%0.02%0.02%Q3 2018Q3 20181
Eaton Vance Floating110.02%0.02%0.02%Q3 2018Q3 20181
Chevron Corp110.02%0.02%0.02%Q2 2020Q2 20201
J.P.Morgan Chase & Co.110.02%0.02%0.02%Q1 2021Q1 20211
AXP American Express Co.110.02%0.02%0.02%Q2 2018Q2 20181
Gen Elec Cap Corp110.02%0.02%0.02%Q3 2018Q3 20181
McDonalds Corp.110.02%0.02%0.02%Q1 2021Q1 20211
ALK Alaska Air Group Inc110.02%0.02%0.02%Q2 2018Q2 20181
IEF ISHARES TR110.02%0.02%0.02%Q3 2021Q3 20211
Vanguard Growth Index ...110.01%0.01%0.01%Q3 2018Q3 20181
Spdr S&P 600 Small Cap110.01%0.01%0.01%Q1 2021Q1 20211
Cousins Properties Inc.110.01%0.01%0.01%Q1 2021Q1 20211
Citigroup Inc.110.01%0.01%0.01%Q2 2020Q2 20201
S & P Global Inc110.01%0.01%0.01%Q1 2021Q1 20211
FND Floor & Decor Holdin110.01%0.01%0.01%Q2 2018Q2 20181
HSY Hershey Company110.01%0.01%0.01%Q4 2022Q4 20221
RPV Rydex Etf TRUST110.01%0.01%0.01%Q4 2022Q4 20221
Chubb Corp.110.01%0.01%0.01%Q1 2021Q1 20211
VANGUARD CRSP US MID C...110.01%0.01%0.01%Q2 2017Q2 20171
Hca The Healthcare Co110.01%0.01%0.01%Q1 2021Q1 20211
Schwab Intm US Trsr ETF110.01%0.01%0.01%Q1 2021Q1 20211
BAB Powershares Exch TF110.01%0.01%0.01%Q2 2014Q2 20141
ETR Entergy Corp New110.01%0.01%0.01%Q4 2022Q4 20221
Schwab US TIPS ETF110.01%0.01%0.01%Q1 2021Q1 20211
Lockheed Martin Corp110.01%0.01%0.01%Q1 2021Q1 20211
Schwab US REIT ETF110.01%0.01%0.01%Q1 2021Q1 20211
HEDJ Wisdomtree Europe ETF ...110.01%0.01%0.01%Q1 2015Q1 20151
Boeing Co110.01%0.01%0.01%Q3 2018Q3 20181
VANGUARD CRSP US MID C...110.01%0.01%0.01%Q3 2017Q3 20171
SRE Sempra Energy110.01%0.01%0.01%Q2 2018Q2 20181
AWK American Water Works Co110.01%0.01%0.01%Q2 2018Q2 20181
Transunion110.01%0.01%0.01%Q1 2021Q1 20211
ConocoPhillips110.01%0.01%0.01%Q1 2021Q1 20211
T. Rowe Price QM US Sm...110.01%0.01%0.01%Q3 2018Q3 20181
Intuitive Surgical New110.01%0.01%0.01%Q1 2021Q1 20211
Verisign Inc110.01%0.01%0.01%Q4 2022Q4 20221
Ross Stores Inc110.01%0.01%0.01%Q1 2021Q1 20211
Schwab Intl Small Cap ETF110.01%0.01%0.01%Q1 2021Q1 20211
Sherwin Williams Co110.01%0.01%0.01%Q1 2021Q1 20211
DBEU Deutsche X-Trackers ETF110.01%0.01%0.01%Q1 2015Q1 20151
DBEF Deutsche X-Trackers ETF110.01%0.01%0.01%Q1 2015Q1 20151
VANECK VECTORS AGRIBUS...110.01%0.01%0.01%Q1 2021Q1 20211
Verisk Analytics Inc110.01%0.01%0.01%Q1 2021Q1 20211
STIP ISHARES 0-5 YR TIPS BO...110.01%0.01%0.01%Q3 2017Q3 20171
NUE Nucor Corp110.01%0.01%0.01%Q2 2018Q2 20181
iShares Core S&P Small...110.01%0.01%0.01%Q2 2020Q2 20201
HEFA Ishares ETF Count110.01%0.01%0.01%Q1 2015Q1 20151
A O N Plc110.01%0.01%0.01%Q3 2019Q3 20191
VRS Verisign Inc110.01%0.01%0.01%Q1 2022Q1 20221
Vanguard Inflation110.01%0.01%0.01%Q3 2018Q3 20181
Eaton Corporation110.01%0.01%0.01%Q1 2021Q1 20211
Buckeye Technologies Inc110.01%0.01%0.01%Q1 2021Q1 20211
Lowes Companies Inc.110.01%0.01%0.01%Q1 2021Q1 20211
Cisco Systems Inc110.01%0.01%0.01%Q1 2021Q1 20211
SPDR S&P 500 Value ETF110.01%0.01%0.01%Q1 2021Q1 20211
Vanguard Windsor II Fd110.01%0.01%0.01%Q3 2018Q3 20181
Citigroup Inc.110.01%0.01%0.01%Q1 2021Q1 20211
Encana Corp Iam Commerci110.01%0.01%0.01%Q1 2021Q1 20211
Merck & Co. Inc.110.01%0.01%0.01%Q1 2021Q1 20211
Corning Inc110.01%0.01%0.01%Q1 2021Q1 20211
COMT ISHARES U S ETF TR110.01%0.01%0.01%Q3 2021Q3 20211
IBB Ishares Tr Nasdaq Bio Fd110.01%0.01%0.01%Q2 2018Q2 20181
Chevron Corp110.01%0.01%0.01%Q1 2021Q1 20211
Omnicom Group Inc110.01%0.01%0.01%Q1 2021Q1 20211
Ishares Tr Lehman Tips110.01%0.01%0.01%Q1 2021Q1 20211
BA Boeing Co.110.01%0.01%0.01%Q2 2018Q2 20181
FLO Flowers Foods Inc110.01%0.01%0.01%Q4 2022Q4 20221
SPDR S&P 600 Small Cap...110.01%0.01%0.01%Q1 2021Q1 20211
MDYV Spdr S&P 400 Mid Cap110.01%0.01%0.01%Q2 2017Q2 20171
Barclays Bk Plc110.01%0.01%0.01%Q3 2018Q3 20181
AMP Ameriprise Financial Inc110.01%0.01%0.01%Q4 2022Q4 20221
NDAQ Nasdaq Omx Group Inc110.01%0.01%0.01%Q2 2018Q2 20181
MLPA Global X Mlp Etf110.01%0.01%0.01%Q3 2019Q3 20191
Vanguard Primecap Fund110.01%0.01%0.01%Q3 2018Q3 20181
EWA Ishares MCSI110.01%0.01%0.01%Q2 2014Q2 20141
Progressive Corp Ohio110.01%0.01%0.01%Q1 2021Q1 20211
Vanguard Capital110.01%0.01%0.01%Q3 2018Q3 20181
Dollar General Corp110.01%0.01%0.01%Q1 2021Q1 20211
ISHARES TRANS AVG ETF110.01%0.01%0.01%Q1 2021Q1 20211
DBC Powershs Db Commdty Indx110.01%0.01%0.01%Q4 2022Q4 20221
Cbre Group Inc110.01%0.01%0.01%Q3 2019Q3 20191
Genuine Parts Co110.01%0.01%0.01%Q1 2021Q1 20211
iShares Cohen & Steers...110.01%0.01%0.01%Q1 2021Q1 20211
Steris Corp110.01%0.01%0.01%Q1 2021Q1 20211
Travelers Companies Inc110.01%0.01%0.01%Q4 2022Q4 20221
DISCA Discovery Holding Ser A110.01%0.01%0.01%Q3 2021Q3 20211
Ishares Core US Treasury110.01%0.01%0.01%Q1 2021Q1 20211
WP Worldpay I N C110.01%0.01%0.01%Q2 2018Q2 20181
Colgate-Palmolive Co.110.01%0.01%0.01%Q1 2021Q1 20211
Alcoa Inc110.01%0.01%0.01%Q3 2018Q3 20181
Medtronic Inc.110.01%0.01%0.01%Q1 2021Q1 20211
Ishares Global Timber110.01%0.01%0.01%Q1 2021Q1 20211
Invesco Van Kampen Amer110.01%0.01%0.01%Q3 2018Q3 20181
Lincoln National Corp110.01%0.01%0.01%Q1 2021Q1 20211
WAT Waters Corp110.01%0.01%0.01%Q2 2018Q2 20181
Verizon Communications110.01%0.01%0.01%Q1 2021Q1 20211
BCE B C E Inc New110.01%0.01%0.01%Q1 2022Q1 20221
Goldman Sachs110.01%0.01%0.01%Q3 2018Q3 20181
Goldman Sachs110.01%0.01%0.01%Q3 2018Q3 20181
VSS Vanguard FTSE US SMall...110.01%0.01%0.01%Q2 2018Q2 20181
VXUS Vanguard Total Interntl110.01%0.01%0.01%Q2 2018Q2 20181
Xcel Energy Inc Com110.01%0.01%0.01%Q3 2019Q3 20191
NGG National Grid Group Adrf110.01%0.01%0.01%Q1 2022Q1 20221
Goldman Sachs G110.01%0.01%0.01%Q3 2018Q3 20181
EVERGREEN INFO TECHN110.01%0.01%0.01%Q1 2021Q1 20211
Alliancebernstein Hldg110.01%0.01%0.01%Q3 2019Q3 20191
AB Alliancebernstein Hldg110.01%0.01%0.01%Q4 2019Q4 20191
DXGE Wisdomtree TRUST ETF C...110.01%0.01%0.01%Q1 2015Q1 20151
DOVER CORPORATION110.01%0.01%0.01%Q1 2021Q1 20211
SPDR SPDR S&P CHINA ETF110.01%0.01%0.01%Q1 2021Q1 20211
Minnesota Mining & Mfg.110.01%0.01%0.01%Q1 2021Q1 20211
Vanguard Interm Term110.01%0.01%0.01%Q3 2018Q3 20181
IDLV Powershares S&P110.01%0.01%0.01%Q2 2017Q2 20171
Sector Spdr Util Select110.01%0.01%0.01%Q1 2021Q1 20211
DE Deere & Co110.01%0.01%0.01%Q4 2022Q4 20221
Gen Elec Cap Corp110.01%0.01%0.01%Q3 2018Q3 20181
COG CABOT OIL & GAS CORP110.01%0.01%0.01%Q3 2021Q3 20211
Ford Motor Co110.01%0.01%0.01%Q3 2018Q3 20181
Clearbridge Small Cap110.00%0.00%0.00%Q3 2018Q3 20181
ED Consolidated Edison Inc110.00%0.00%0.00%Q2 2021Q2 20211
Enbridge Inc110.00%0.00%0.00%Q1 2021Q1 20211
Schwab Emerging Market...110.00%0.00%0.00%Q1 2021Q1 20211
Valero Energy Corp New110.00%0.00%0.00%Q1 2021Q1 20211
Gold Resource Corp110.00%0.00%0.00%Q1 2021Q1 20211
Vanguard Inflation110.00%0.00%0.00%Q3 2018Q3 20181
Vanguard Emerging Mkts110.00%0.00%0.00%Q3 2018Q3 20181
Qualcomm Inc110.00%0.00%0.00%Q1 2021Q1 20211
TLT ISHARES TR110.00%0.00%0.00%Q3 2021Q3 20211
Phillips110.00%0.00%0.00%Q1 2021Q1 20211
Philip Morris Intl Inc110.00%0.00%0.00%Q1 2021Q1 20211
BAC Bank of America Corp.110.00%0.00%0.00%Q2 2018Q2 20181
Mastercard Inc Cl A Com110.00%0.00%0.00%Q1 2021Q1 20211
ZBH ZIMMER BIOMET HOLDINGS...110.00%0.00%0.00%Q1 2022Q1 20221
Targa Resources Corp110.00%0.00%0.00%Q1 2021Q1 20211
HRS Harris Corporation110.00%0.00%0.00%Q2 2018Q2 20181
Direxion Daily S&P110.00%0.00%0.00%Q1 2021Q1 20211
DWS EAFE Equity Index ...110.00%0.00%0.00%Q3 2018Q3 20181
EBAY Ebay Inc110.00%0.00%0.00%Q4 2022Q4 20221
Vanguard Mid Cap110.00%0.00%0.00%Q1 2021Q1 20211
CHGG Chegg Inc110.00%0.00%0.00%Q2 2021Q2 20211
NVS Novartis A G Spon Adr110.00%0.00%0.00%Q1 2022Q1 20221
PZA Powershare Natl Amt Fre110.00%0.00%0.00%Q3 2021Q3 20211
Texas Instruments Inc.110.00%0.00%0.00%Q1 2021Q1 20211
TRN Trinity Industries Inc.110.00%0.00%0.00%Q2 2021Q2 20211
NVO Novo-Nordisk A-S Adr110.00%0.00%0.00%Q3 2019Q3 20191
CI Cigna Corp110.00%0.00%0.00%Q4 2018Q4 20181
SLV Ishares Silver TRUST110.00%0.00%0.00%Q3 2018Q3 20181
MAR Marriott International110.00%0.00%0.00%Q2 2018Q2 20181
XLE Sector Spdr Engy Select110.00%0.00%0.00%Q2 2017Q2 20171
KR Kroger Company110.00%0.00%0.00%Q2 2021Q2 20211
Perkinelmer Inc110.00%0.00%0.00%Q1 2021Q1 20211
DWS Rreef Global Real ...110.00%0.00%0.00%Q3 2018Q3 20181
DLR Digital Realty TRUST Inc110.00%0.00%0.00%Q1 2022Q1 20221
BIP Brookfield Infra Ptnrs110.00%0.00%0.00%Q3 2018Q3 20181
STI SunTrust Banks Inc.110.00%0.00%0.00%Q2 2018Q2 20181
VFH Vanguard Financials ETF110.00%0.00%0.00%Q2 2017Q2 20171
EWX SPDR EMERGING SMALL CAP110.00%0.00%0.00%Q2 2017Q2 20171
CPB CAMPBELL SOUP COMPANY110.00%0.00%0.00%Q2 2021Q2 20211
ORCL Oracle Corp.110.00%0.00%0.00%Q1 2022Q1 20221
Schwab US Broad Market...110.00%0.00%0.00%Q1 2021Q1 20211
Oracle Corp.110.00%0.00%0.00%Q2 2022Q2 20221
SNY110.00%0.00%0.00%Q3 2019Q3 20191
Wal-Mart Stores Inc.110.00%0.00%0.00%Q1 2021Q1 20211
Vanguard F.I. Short-Te...110.00%0.00%0.00%Q3 2018Q3 20181
Morgan Stanley110.00%0.00%0.00%Q3 2018Q3 20181
Encompass Health Cor110.00%0.00%0.00%Q1 2021Q1 20211
Union Pacific Corp110.00%0.00%0.00%Q1 2021Q1 20211
XLV Sector Spdr Health Fund110.00%0.00%0.00%Q2 2017Q2 20171
Vanguard Energy ETF110.00%0.00%0.00%Q1 2021Q1 20211
FISV Fiserv Inc110.00%0.00%0.00%Q4 2018Q4 20181
Touchstone Sands Capital110.00%0.00%0.00%Q3 2018Q3 20181
O Realty Income Corp110.00%0.00%0.00%Q1 2022Q1 20221
IUSV Ishares Core S&P US110.00%0.00%0.00%Q2 2018Q2 20181
EMB ISHARES TR110.00%0.00%0.00%Q3 2021Q3 20211
Ishares US Aerospace110.00%0.00%0.00%Q2 2020Q2 20201
MRO Marathon Oil Corp.110.00%0.00%0.00%Q2 2022Q2 20221
EMN Eastman Chemical Co.110.00%0.00%0.00%Q2 2018Q2 20181
Kimberly-Clark Corp.110.00%0.00%0.00%Q1 2021Q1 20211
Ishares Msci Val Idx Fd110.00%0.00%0.00%Q1 2021Q1 20211
SPDR Barclay Muni110.00%0.00%0.00%Q1 2014Q1 20141
VGT Vanguard Info Technology110.00%0.00%0.00%Q2 2017Q2 20171
EMLC Market Vectors Etf110.00%0.00%0.00%Q2 2017Q2 20171
International Business...110.00%0.00%0.00%Q1 2021Q1 20211
HYD VanEck Vectors High110.00%0.00%0.00%Q3 2021Q3 20211
PGX Powershs Exch Trad Fd Tr110.00%0.00%0.00%Q2 2017Q2 20171
EOG E O G Resources Inc110.00%0.00%0.00%Q4 2018Q4 20181
BSX Boston Scientific Corp110.00%0.00%0.00%Q1 2022Q1 20221
IT Gartner Group Inc Cl B110.00%0.00%0.00%Q1 2022Q1 20221
JRO Nuveen Floatg Rate Incm110.00%0.00%0.00%Q1 2022Q1 20221
AGNC A G N C Investment Corp110.00%0.00%0.00%Q1 2022Q1 20221
KIE Spdr S&P Insurance Etf110.00%0.00%0.00%Q2 2017Q2 20171
JD Jd.Com Inc110.00%0.00%0.00%Q4 2018Q4 20181
IUSG Ishares Core S&P US110.00%0.00%0.00%Q2 2018Q2 20181
RAD Rite Aid Corp.110.00%0.00%0.00%Q3 2021Q3 20211
IO Ion Geophysical Corp110.00%0.00%0.00%Q3 2016Q3 20161
IAU iShares COMEX Gold Trust110.00%0.00%0.00%Q4 2022Q4 20221
RAD Rite Aid Corp.110.00%0.00%0.00%Q2 2021Q2 20211
HEWA Healthwarehouse.Com New110.00%0.00%0.00%Q3 2018Q3 20181
BIPC Brookfield Infrastruct110.00%0.00%0.00%Q1 2020Q1 20201
VXX Barclays Bank PLC110.00%0.00%0.00%Q2 2013Q2 20131
MANU Manchester Utd Plc110.00%0.00%0.00%Q4 2022Q4 20221
PRSP PERSPECTA INC COM110.00%0.00%0.00%Q2 2018Q2 20181
Banc Of Amer Fdg110.00%0.00%0.00%Q3 2018Q3 20181
Orion Office Reit Inc110.00%0.00%0.00%Q1 2022Q1 20221
Oppenheimer Intl Bond Fd110.00%0.00%0.00%Q3 2018Q3 20181
Vanguard Long Term Bond110.00%0.00%0.00%Q3 2018Q3 20181
IMMU Immunomedics Inc110.00%0.00%0.00%Q3 2018Q3 20181
Wabtec110.00%0.00%0.00%Q1 2021Q1 20211
CIM Chimera Investment Corp110.00%0.00%0.00%Q1 2022Q1 20221
CLF Cliffs Natural Res Inc110.00%0.00%0.00%Q3 2018Q3 20181
SPNG Spongetech Delivery Sys110.00%0.00%0.00%Q3 2018Q3 20181
Zimvie Inc110.00%0.00%0.00%Q1 2022Q1 20221
Tcw Emerging Markets110.00%0.00%0.00%Q3 2018Q3 20181
SCM Stellus Capital Invest...110.00%0.00%0.00%Q3 2020Q3 20201
Lord Abbett Inflation110.00%0.00%0.00%Q3 2018Q3 20181
Lord Abbett Short110.00%0.00%0.00%Q3 2018Q3 20181
STON Stonemor Partners110.00%0.00%0.00%Q1 2022Q1 20221
Prudential Short Term110.00%0.00%0.00%Q3 2018Q3 20181
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Capital Directions Investment Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Capital Directions Investment Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Capital Directions Investment Advisors, LLC owns currently or has owned in the past.