Kingfisher Capital LLC holdings history

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709 is the total number of securities Kingfisher Capital LLC has owned. The longest Kingfisher Capital LLC has owned a single stock is 42 quarters.

Kingfisher Capital LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT Microsoft Corporation42420.13%1.44%2.34%Q2 2013Q3 202342
JNJ Johnson & Johnson42420.30%0.76%1.74%Q2 2013Q3 202342
PFE Pfizer Inc.42420.34%0.67%1.21%Q2 2013Q3 202342
KO Coca-Cola Company42420.20%0.51%0.98%Q2 2013Q3 202342
XOM Exxon Mobil Corporation42420.11%0.50%1.47%Q2 2013Q3 202342
UNP Union Pacific Corporation42420.15%0.49%1.08%Q2 2013Q3 202342
PG Procter & Gamble Company42420.31%0.49%1.16%Q2 2013Q3 202342
ABBV AbbVie, Inc.42420.18%0.42%0.82%Q2 2013Q3 202342
PEP PepsiCo42420.21%0.40%0.55%Q2 2013Q3 202342
CL Colgate-Palmolive Company42420.14%0.35%1.26%Q2 2013Q3 202342
RY Royal Bank of Canada42420.16%0.31%0.55%Q2 2013Q3 202342
ETW Eaton Vance Txmg Gl Bu42420.07%0.17%0.23%Q2 2013Q3 202342
BND Vanguard Total Bond Ma...28130.38%1.18%2.77%Q2 2013Q3 202341
VZ Verizon Communications...41410.06%0.82%1.45%Q2 2013Q2 202341
TIP iShares Barclays TIPS ...28130.14%0.36%0.57%Q2 2013Q3 202341
DVY iShares Dow Jones Sele...28120.06%0.24%0.52%Q2 2013Q3 202340
CSCO Cisco Systems, Inc.39390.08%0.90%1.68%Q1 2014Q3 202339
GLD SPDR Gold Shares38380.12%0.25%0.48%Q2 2014Q3 202338
FDUS FIDUS INVESTMENT CORPO...1720.06%0.12%0.17%Q2 2013Q3 202338
MLM Martin Marietta Matls37370.08%0.93%2.89%Q3 2014Q3 202337
NEE Nextera Energy Inc.13120.05%0.29%1.16%Q4 2013Q3 202337
TMO Thermo Fisher Scientif...36360.81%1.20%1.77%Q4 2014Q3 202336
LMT Lockheed Martin Corpor...36360.06%0.68%1.22%Q4 2014Q3 202336
GD General Dynamics Corpo...36360.09%0.66%1.54%Q4 2014Q3 202336
LLY Eli Lilly and Company3510.10%0.25%1.26%Q3 2014Q3 202336
SCHP Schwab US TIPS ETF22130.08%1.65%3.05%Q2 2013Q1 202235
ROP Roper Inds Inc3140.74%1.01%1.36%Q4 2013Q3 202335
PFF iShares S&P U.S. Prefe...22130.05%0.35%1.54%Q2 2013Q1 202235
CVX Chevron Corporation3050.07%0.25%0.92%Q4 2014Q3 202335
VIG Vanguard Dividend Appr...3010.06%0.23%0.33%Q3 2014Q3 202335
LQD iShares iBoxx Invest G...21130.06%0.53%1.08%Q2 2013Q4 202134
VWO Vanguard FTSE Emerging...33330.15%0.97%3.21%Q3 2015Q3 202333
DIS Walt Disney Company33330.10%0.80%1.49%Q3 2015Q3 202333
SHY iShares Tr 1-3 Yr Trs Bd22110.11%0.62%2.57%Q2 2013Q3 202333
UNH UnitedHealth Group Inc...1610.10%0.34%1.02%Q2 2013Q3 202333
IAU iShares Gold Trust32320.12%1.64%4.60%Q2 2013Q1 202132
COST Costco Wholesale Corpo...32320.01%1.01%2.09%Q4 2015Q3 202332
AAXJ iShares MSCI All Count...2840.25%0.90%2.28%Q2 2013Q3 202332
KYN Kayne Anderson Mlp Invt2830.19%1.08%3.51%Q2 2013Q3 202131
UPS United Parcel Service ...2650.16%0.42%1.13%Q1 2015Q3 202331
SHW Sherwin-Williams Company30300.64%1.42%2.04%Q2 2016Q3 202330
GOOGL Alphabet Inc Class A30300.90%1.41%1.79%Q2 2016Q3 202330
DUK Duke Energy Corporatio...30300.16%0.47%0.98%Q2 2016Q3 202330
ACN Accenture PLC30300.17%0.34%0.82%Q2 2016Q3 202330
ABT Abbott Laboratories2811.15%1.52%1.94%Q2 2015Q3 202329
DHR Danaher Corporation2810.07%0.99%1.58%Q4 2015Q3 202329
A Agilent Technologies, ...29290.71%0.95%1.25%Q3 2016Q3 202329
NKE Nike Inc. Class B29290.42%0.74%0.97%Q3 2016Q3 202329
AAPL Apple, Inc.28281.84%2.82%4.22%Q4 2016Q3 202328
IWO iShares Russell 2000 I...28280.23%1.83%3.95%Q2 2013Q1 202028
IVV iShares S&P 500 Index28281.04%1.77%2.31%Q4 2016Q3 202328
BRKB Berkshire Hathaway Inc...28280.84%1.53%12.02%Q4 2016Q3 202328
AWK American Water Works C...28281.07%1.32%1.67%Q4 2016Q3 202328
IEMG Ishares Inc Core MSCI ...28280.06%1.17%2.88%Q4 2016Q3 202328
AMZN Amazon.com, Inc.28280.76%1.14%1.46%Q4 2016Q3 202328
VO Vanguard Mid-Cap ETF28280.56%0.86%1.35%Q4 2016Q3 202328
MDY SPDR S&P MidCap 40015130.08%0.62%4.01%Q2 2013Q3 202328
UTX United Technologies Co...28280.24%0.61%1.07%Q2 2013Q1 202028
BAC Bank of America Corpor...28280.29%0.61%0.93%Q4 2016Q3 202328
ILMN Illumina Inc2340.50%1.23%1.95%Q3 2014Q1 202227
WTR Aqua America, Inc.27270.17%0.23%0.31%Q2 2013Q4 201927
EMB iShares Emerging Mkts ...27270.07%0.17%0.25%Q1 2017Q3 202327
KMI Kinder Morgan, Inc.2330.10%0.45%1.44%Q2 2013Q2 202026
BRKA Berkshire Hathaway Inc...26260.11%0.39%0.65%Q4 2016Q1 202326
MCD McDonald's Corporation1420.08%0.29%1.22%Q4 2014Q3 202326
FNV Franco-Nevado Corp1310.00%1.24%2.18%Q3 2014Q2 202225
ECL Ecolab Incorporated25250.59%0.98%1.32%Q4 2015Q4 202125
NOC Northrop Grumman Corpo...25250.38%0.67%1.20%Q4 2014Q4 202025
IJR iShares S&P SmallCap 6...25250.12%0.35%0.55%Q3 2017Q3 202325
PM Philip Morris Internat...1960.06%0.20%0.43%Q3 2015Q3 202325
LNG Cheniere Energy Inc New1510.03%1.02%1.99%Q4 2015Q3 202324
AMAT Applied Materials, Inc.1770.11%0.15%0.20%Q1 2017Q1 202324
PYPL PayPal Holdings Inc2210.10%0.93%1.42%Q3 2016Q3 202223
USIG iShares US Credit Bond1490.26%0.88%1.84%Q2 2013Q3 202323
SCG SCANA Corporation23230.15%0.76%1.13%Q2 2013Q4 201823
WAB Westinghouse Air Brake...1760.42%0.70%0.95%Q2 2013Q4 201923
JPM JPMorgan Chase & Co.1210.06%0.45%0.86%Q2 2013Q3 202323
XLP Select Sector SPDR Tru...12110.14%0.45%1.06%Q2 2013Q4 201923
BAB PowerShares Build Amer...22220.16%1.17%1.93%Q2 2018Q3 202322
SLB Schlumberger Limited22220.57%0.89%1.18%Q2 2013Q3 201822
GE General Electric Company1930.06%0.58%1.26%Q2 2013Q4 201822
D Dominion Resources, Inc.2110.06%0.17%0.35%Q4 2015Q3 202322
QCOM Qualcomm, Inc.1560.61%0.99%1.32%Q2 2013Q3 202321
IGSB Ishares Tr Sh Tr Crpor...1310.08%0.98%3.00%Q2 2013Q1 202221
VNOPRM Vornado Realty Tr 5.25...21210.04%0.78%1.09%Q1 2018Q1 202321
FS Energy and Power Fund1710.01%0.02%0.05%Q1 2018Q3 202321
RSP Guggenheim S&P 500 Equ...20200.24%1.67%2.93%Q2 2013Q1 201820
TWX Time Warner, Inc.20200.18%1.04%2.16%Q2 2013Q1 201820
V VISA Inc20200.51%0.66%0.94%Q4 2018Q3 202320
SCHD Schwab US Dividend Equ...1910.11%0.23%0.28%Q3 2018Q3 202320
GOOG Alphabet Inc Class C1910.12%0.21%0.39%Q3 2018Q3 202320
Partners Group Private...1430.15%0.20%0.30%Q2 2018Q3 202320
EEM iShares MSCI Emerging ...1210.03%1.26%4.20%Q2 2013Q3 202119
PXD Pioneer Natural Resour...1090.06%0.72%1.60%Q3 2017Q1 202319
VTI Vanguard Total Stock M...19190.12%0.36%0.52%Q1 2019Q3 202319
T AT&T Incorporated1810.01%0.35%0.47%Q4 2015Q3 202019
GILD Gilead Sciences, Inc.920.11%0.32%1.05%Q1 2014Q2 202019
ORLY O'REILLY AUTOMOTIVE IN...1530.61%0.92%1.44%Q1 2018Q3 202318
TJX TJX Companies, Inc.18180.60%0.79%0.98%Q3 2015Q4 201918
BX Blackstone Group L Pco...18180.12%0.78%2.16%Q2 2019Q3 202318
KMB Kimberly-Clark Corpora...1350.08%0.74%1.24%Q4 2014Q3 202318
HRL Hormel Foods Corp18180.54%0.69%0.86%Q3 2016Q4 202018
RRC Range Resources Corp910.01%0.62%1.00%Q2 2013Q3 201818
QQQ PowerShares QQQ1440.17%0.55%0.77%Q3 2018Q3 202318
NOW ServiceNow Inc1350.06%0.51%0.92%Q4 2017Q3 202318
JELD JELD-WEN Holding Inc1260.00%0.42%0.84%Q4 2018Q3 202318
VUG VANGUARD GROWTH ETF MS...1710.03%0.27%0.34%Q4 2015Q3 202318
NVDA NVIDIA Corporation17170.56%1.30%2.02%Q3 2019Q3 202317
INTU Intuit Inc.1510.09%0.99%1.87%Q2 2015Q3 202317
IJJ iShares S&P MidCap 400...17170.06%0.23%0.35%Q3 2017Q3 202117
IWF iShares Russell 1000 G...1410.06%0.10%0.32%Q3 2018Q3 202317
CVS CVS Health Corp1010.42%1.02%1.83%Q2 2014Q3 202116
HON Honeywell Internationa...1510.02%0.70%0.98%Q4 2015Q3 202316
LYB Lyondellbasell Industr...16160.12%0.70%1.10%Q4 2014Q3 201816
TFC Truist Finl Corp Com16160.06%0.12%0.26%Q4 2019Q3 202316
VTV Vanguard Value ETF1420.08%0.09%0.15%Q3 2019Q3 202316
HCA HCA Inc.15150.77%1.14%1.60%Q1 2020Q3 202315
CCI Crown Castle Intl Corp...1320.68%0.85%1.51%Q4 2018Q3 202215
MGU Macquarie Global Infra...15150.18%0.83%0.97%Q2 2013Q4 201615
TSM Taiwan Semiconductor M...15150.40%0.81%1.29%Q1 2020Q3 202315
WFC Wells Fargo & Company15150.14%0.69%1.21%Q2 2013Q4 201615
ORCL Oracle Corporation1050.07%0.50%0.86%Q2 2013Q3 202315
WMT Wal Mart Stores Incorp...1320.01%0.26%0.60%Q3 2015Q3 202315
IFN The India Fund, Inc.1410.09%0.21%0.26%Q4 2015Q1 202015
ITA iShares US Aerospace &...1110.07%0.17%0.22%Q4 2015Q3 202215
WTRG Essential utilities ord15150.06%0.14%0.48%Q1 2020Q3 202315
EPD Enterprise Products Pa...1310.00%0.09%0.16%Q4 2015Q2 202315
ITW Illinois Tool Works Inc.710.06%0.08%0.16%Q4 2015Q3 202315
Alcanna Inc15150.01%0.02%0.04%Q2 2018Q4 202115
NDMN NEW DOMINION BANK CHAR...1010.00%0.02%0.13%Q3 2013Q2 201815
Apple, Inc.14141.49%2.01%3.17%Q2 2013Q3 201614
SCHO Schwab Short-Term US T...14140.05%1.89%2.70%Q4 2018Q1 202214
IUSG iShares Core US Growth...14140.94%1.48%1.71%Q4 2016Q1 202014
EWY iShares MSCI South Kor...910.00%1.32%2.02%Q2 2013Q3 202314
Bank of America Corpor...14140.28%1.08%1.73%Q2 2013Q3 201614
IEF iShares Tr 7-10 Yr Trs Bd14140.56%1.06%2.67%Q4 2016Q1 202014
PSA Public Storage Com14140.60%1.03%1.62%Q2 2020Q3 202314
Berkshire Hathaway Inc...14140.72%0.90%1.07%Q2 2013Q3 201614
PGR Progressive Corporation14140.63%0.90%1.29%Q2 2020Q3 202314
BLDR Builders Firstsource Inc1220.49%0.83%1.57%Q1 2014Q3 202314
VXUS Vanguard Total Interna...14140.48%0.77%0.91%Q4 2016Q1 202014
EW Edwards Lifesciences C...14140.40%0.73%1.01%Q4 2016Q1 202014
XLF Financial Select Secto...610.13%0.61%1.28%Q2 2013Q4 201814
MTN Vail Resorts Inc14140.46%0.56%0.63%Q2 2020Q3 202314
CHI Calamos Conv Opps & In...1310.17%0.55%1.05%Q2 2013Q4 201614
ICE Intercontinental Exchange14140.42%0.53%0.78%Q4 2018Q1 202214
RYH Rydex ETF Trust Health...14140.37%0.47%0.57%Q2 2020Q3 202314
IDEV iShares Core MSCI Intl...14140.31%0.41%0.50%Q2 2020Q3 202314
Berkshire Hathaway Inc...14140.26%0.34%0.45%Q2 2013Q3 201614
INTC Intel Corporation950.18%0.28%0.37%Q2 2013Q4 201814
MUNI PIMCO Intermediate Mun...14140.17%0.28%0.45%Q2 2020Q3 202314
KMIWS Kinder Morgan Inc 17wts14140.00%0.21%0.58%Q4 2013Q1 201714
PNY Piedmont Natural Gas C...14140.13%0.18%0.26%Q2 2013Q3 201614
RTX Raytheon Technologies Ord14140.08%0.14%0.22%Q2 2020Q3 202314
IJH iShares S&P MidCap 400...1310.00%0.08%0.09%Q4 2015Q3 202314
IEI iShares Tr Barclays 3-...13130.51%1.01%1.64%Q2 2013Q2 201613
CNC Centene Corp Del13130.44%0.99%1.50%Q3 2020Q3 202313
Abbott Laboratories850.75%0.97%1.17%Q2 2013Q3 201613
FLOT iShares Floating Rate ...1210.29%0.96%1.36%Q3 2013Q4 201613
EOG EOG Resources Inc760.01%0.88%1.39%Q3 2014Q3 202313
MMT MFS Multimarket Income...13130.72%0.84%1.06%Q2 2013Q2 201613
IWM iShares Russell 2000 I...710.06%0.84%2.54%Q4 2015Q4 202113
EXPO Exponent Inc13130.60%0.83%0.94%Q3 2020Q3 202313
XEC Cimarex Energy Co.13130.43%0.78%1.12%Q4 2015Q4 201813
RTN Raytheon Company850.46%0.76%1.05%Q4 2014Q4 201913
LOW Lowes Companies Incorp...820.05%0.75%1.03%Q4 2015Q3 202313
AOS Smith A O Corp620.41%0.67%0.93%Q1 2016Q4 202113
MDT Medtronic, Inc.13130.37%0.59%0.71%Q4 2016Q4 201913
SCHH Schwab Strategic Tr US...13130.15%0.22%0.28%Q1 2017Q1 202013
SPDW SPDR(R) Portfolio Deve...13130.11%0.13%0.15%Q3 2020Q3 202313
DIA SPDR Dow Jones Industr...12120.58%1.23%2.70%Q2 2013Q1 201612
CLB Core Laboratories NV Com12120.67%0.93%1.17%Q4 2015Q3 201812
QQQQ PowerShares QQQ12120.29%0.82%2.42%Q2 2013Q1 201612
CELG Celgene Corporation930.45%0.76%1.05%Q1 2014Q3 201812
DPS Dr Pepper Snapple Group12120.40%0.65%1.00%Q2 2013Q1 201612
BKNG Booking Hldgs Inc840.36%0.61%0.99%Q3 2020Q3 202312
BMY Bristol Myers Squibb C...750.06%0.60%1.20%Q1 2015Q3 202312
PANW Palo Alto Networks Inc710.04%0.57%0.97%Q4 2015Q3 202312
COFPRK CAPITAL ONE FIN DS RP ...12120.26%0.55%0.83%Q4 2020Q3 202312
PSAPRM PUBLIC STORAGE 1000 DS...12120.20%0.34%0.50%Q4 2020Q3 202312
ACN Accenture PLC12120.17%0.32%0.96%Q2 2013Q1 201612
FB Facebook, Inc.410.03%0.29%0.92%Q3 2013Q3 202312
DUK Duke Energy Corporatio...12120.19%0.24%0.27%Q2 2013Q1 201612
SOJE SOUTHERN 2020 SRS C 4 ...12120.15%0.19%0.23%Q4 2020Q3 202312
VFH Vanguard Financials ETF11113.02%3.62%3.97%Q4 2016Q2 201911
KRE SPDR S&P Regional Bank...920.41%1.87%4.11%Q3 2014Q4 201811
AMGN Amgen Inc.11111.15%1.25%1.43%Q4 2016Q2 201911
AXP American Express Company11110.81%0.99%1.15%Q1 2021Q3 202311
MA Mastercard Incorporated610.10%0.92%1.23%Q2 2013Q1 202111
NVO Novo-Nordisk A-S Adr11110.67%0.78%0.96%Q2 2013Q4 201511
ALB Albemarle Corp830.30%0.76%1.03%Q2 2019Q3 202311
TDY Teledyne Tech Inc11110.66%0.76%0.89%Q1 2021Q3 202311
ADBE Adobe Systems Inc.910.01%0.73%0.90%Q2 2014Q1 202211
ALV Autoliv Inc11110.45%0.56%0.73%Q1 2021Q3 202311
ROST Ross Stores Inc650.42%0.50%0.60%Q4 2018Q4 202111
KHC Kraft Heinz Co1010.15%0.36%1.10%Q3 2015Q2 201811
BBT BB&T Corporation1010.17%0.32%0.38%Q4 2016Q3 201911
VXF Vanguard Extended Mark...11110.06%0.31%0.44%Q1 2021Q3 202311
NUE Nucor Corporation510.01%0.27%0.64%Q4 2015Q3 202311
BA Boeing Company620.12%0.26%0.61%Q3 2017Q3 202011
HD Home Depot, Inc.510.02%0.22%0.41%Q4 2015Q3 202311
DFH Dream Finders Homes11110.03%0.20%0.64%Q1 2021Q3 202311
IWD iShares Russell 1000 V...11110.09%0.13%0.16%Q3 2018Q1 202111
BSV Vanguard Bd Index Fdin...10100.36%1.93%4.36%Q4 2019Q1 202210
IGOV iShares S&P/Citi Intl ...910.02%1.51%2.34%Q2 2013Q4 201510
IAU iShares Gold Trust10100.11%1.51%3.32%Q2 2021Q3 202310
ATVI Activision Blizzard, Inc.10100.99%1.27%1.48%Q2 2016Q3 201810
Applied Materials, Inc.10100.89%1.18%1.59%Q1 2014Q2 201610
SPGM iShares MSCI ACWI Index730.31%1.10%1.58%Q2 2013Q1 201610
DPZ Domino s Pizza Inc640.34%0.69%1.01%Q3 2019Q3 202310
SAN Banco Santander510.34%0.60%1.12%Q2 2013Q4 201910
TWTR Twitter Inc910.39%0.55%0.75%Q4 2015Q4 201910
TCEHY TENCENT HOLDINGS LTD U...640.29%0.46%0.58%Q4 2017Q2 202110
ALLPRH Allstate Preferred H 2024730.28%0.46%0.83%Q3 2019Q2 202210
MIDU Direxion Daily Mid Cap...910.00%0.42%1.26%Q2 2013Q4 201510
DSL DoubleLine Income Solu...910.02%0.34%1.08%Q2 2013Q4 201510
ENBA Enbridge Inc 6.375 Snt...10100.27%0.32%0.35%Q4 2020Q1 202310
CWI SPDR MSCI ACWI (ex-US)910.07%0.30%0.40%Q2 2013Q4 201510
MUB iShares S&P National A...910.11%0.27%1.43%Q2 2013Q3 202110
HACK PureFunds ISE Cyber Se...710.06%0.08%0.13%Q3 2018Q3 202310
TOTL SPDR(R) DoubleLine Tot...991.50%1.94%2.51%Q4 2019Q4 20219
SDS ProShares Ultrashort S...720.08%1.70%4.28%Q1 2019Q3 20219
SPIB SPDR(R) Portfolio Inte...991.21%1.45%1.77%Q4 2019Q4 20219
GS Goldman Sachs Group, Inc.990.86%1.19%1.35%Q3 2016Q3 20189
VMC Vulcan Materials Company990.85%1.10%1.30%Q3 2015Q3 20179
American Water Works C...720.72%1.03%1.56%Q2 2013Q3 20169
QQQ PowerShares QQQ990.38%1.02%2.90%Q2 2016Q2 20189
Avis Budget Group720.00%0.99%1.66%Q2 2013Q4 20159
TER Teradyne Inc990.54%0.80%1.04%Q1 2020Q1 20229
STWD Starwood Property Trus...610.07%0.78%0.94%Q2 2013Q4 20159
GOOGL Google Inc Class A990.55%0.77%0.90%Q2 2013Q2 20159
HAR Harman International I...540.00%0.76%1.09%Q2 2013Q3 20169
FCX Freeport-McMoRan Coppe...420.37%0.76%1.11%Q2 2014Q3 20239
OAKPRB Oaktree Capital Prefer...990.58%0.72%0.89%Q3 2019Q3 20219
BACWSA Bank Amer Corp Wt Exp ...990.21%0.61%0.82%Q4 2016Q4 20189
CHN The China Fund810.05%0.56%0.74%Q2 2013Q4 20159
ITUB Itau Unibanco Holding ...990.45%0.55%0.61%Q2 2013Q2 20159
AXON Axon Enterprise Inc630.05%0.33%0.64%Q3 2020Q2 20239
SMMU PIMCO Short Term Munic...990.16%0.20%0.26%Q3 2020Q3 20229
MO Altria Group, Inc.720.11%0.15%0.20%Q3 2015Q3 20189
F Ford Motor Company810.01%0.04%0.08%Q4 2015Q3 20239
MMAT META MATERIALS ORD990.00%0.04%0.20%Q3 2021Q3 20239
Lehman Bros Hldg 11/30...810.00%0.00%0.00%Q2 2021Q3 20239
TBT ProShares UltraShort 2...620.35%1.78%2.26%Q3 2017Q2 20218
Apollo Global Mgmt Llc...881.22%1.66%2.46%Q4 2021Q3 20238
BAB PowerShares Build Amer...621.13%1.50%1.64%Q1 2016Q1 20188
UWM ProShares Ultra Russel...320.60%1.37%2.29%Q2 2013Q1 20168
DE Deere & Company880.84%1.20%1.45%Q4 2021Q3 20238
SRLN SPDR Blackstone/GSO Se...880.98%1.09%1.22%Q3 2013Q2 20158
CLR Continental Resources,...620.81%1.03%1.18%Q2 2013Q3 20228
LH Laboratory Corp. of Am...880.80%0.95%1.09%Q1 2020Q4 20218
RHHBY Roche Hldg Ltd Spons880.83%0.91%0.98%Q4 2014Q3 20168
EDC Direxion Daily Emrg Mk...220.59%0.78%1.04%Q3 2013Q1 20168
CXO CONCHO RESOURCES INC COM880.50%0.59%0.66%Q3 2017Q2 20198
CPA Copa Holdings Sa510.24%0.48%0.78%Q3 2014Q4 20198
BABA Alibaba Group Holding ...440.29%0.45%0.65%Q4 2017Q4 20208
BAC 4.250 Perp 26880.28%0.40%0.59%Q4 2021Q3 20238
Grayscale Bitcoin Trust880.03%0.36%0.91%Q4 2020Q3 20228
BKLN Powershares Exchange T...880.18%0.22%0.25%Q2 2018Q1 20208
BMLPRL Bank of America Corp880.08%0.18%0.23%Q4 2020Q3 20228
PSAPRL PUBLIC STOR 1000 DS RE...880.06%0.17%0.24%Q3 2020Q2 20228
Boeing Company710.11%0.15%0.18%Q4 2013Q1 20168
TSLA Tesla Motors, Inc.310.06%0.11%0.42%Q4 2019Q3 20238
TGT Target Corporation530.05%0.09%0.16%Q2 2021Q3 20238
BMLPRJ Bank of America Corp880.06%0.08%0.11%Q4 2020Q3 20228
VV Vanguard Large Cap ETF880.06%0.07%0.08%Q3 2020Q2 20228
TBF ProShares Short 20+ Ye...771.27%1.55%1.90%Q2 2013Q4 20147
APO Apollo Global Mgmt Llc...770.58%1.27%2.34%Q1 2020Q3 20217
FSK FS KKR Capital Corp770.34%1.24%2.14%Q2 2021Q4 20227
DVN Devon Energy Corporation770.58%1.04%1.28%Q1 2022Q3 20237
CRM Salesforce Com Inc520.25%0.89%1.33%Q3 2015Q1 20207
CRWD CrowdStrike Holdings Inc770.66%0.86%1.04%Q1 2022Q3 20237
ILF iShares S&P Latin Amer...430.51%0.84%1.16%Q2 2013Q4 20197
MCK McKesson Corporation610.71%0.83%0.95%Q1 2014Q4 20157
AER Aercap Holdings Nv520.46%0.73%0.93%Q1 2014Q4 20217
NCLH Norwegian Cruise Lines610.02%0.70%1.14%Q4 2013Q4 20157
KKRPRA KKR Preferred A 2021770.56%0.68%0.80%Q3 2019Q1 20217
NOV National Oilwell Varco610.03%0.68%0.84%Q2 2013Q4 20157
FTNT Fortinet, Inc.770.52%0.65%0.84%Q1 2022Q3 20237
FISV Fiserv Inc770.55%0.64%0.76%Q1 2020Q3 20217
LVMUY LVMH Moet Hennessy Lou...770.52%0.60%0.67%Q2 2013Q4 20147
DXJ Wisdomtree Jpn Hdgd Eqty520.52%0.59%0.72%Q1 2014Q4 20157
VNM Market Vectors Vietnam...510.27%0.57%0.76%Q2 2013Q1 20167
SUB iShares Short-Term Nat...770.11%0.55%1.14%Q3 2020Q1 20227
CMI Cummins610.00%0.46%0.60%Q2 2013Q4 20157
ASHR db X-trackers Harvest ...320.05%0.41%0.84%Q4 2013Q3 20217
EWC iShares MSCI Canada Index770.28%0.33%0.36%Q2 2013Q4 20147
RKT Rocket Companies610.23%0.32%0.44%Q3 2020Q3 20237
GSPRC Goldman Sachs C pfd770.22%0.29%0.34%Q4 2020Q2 20227
IBB iShares NASDAQ Biotech...520.06%0.21%0.73%Q3 2016Q3 20237
SO Southern Company520.06%0.10%0.13%Q4 2021Q3 20237
HEDJ WisdomTree Europe Hedg...661.08%1.82%2.50%Q4 2014Q1 20166
GTLS Chart Industries Inc660.78%1.03%1.32%Q2 2022Q3 20236
CBI Chicago Bridge & Iron ...660.63%0.96%1.40%Q3 2014Q4 20156
IEV iShares S&P Europe 350...660.84%0.96%1.07%Q2 2013Q3 20146
Roche Hldg Ltd Spons660.87%0.92%1.00%Q2 2013Q3 20146
Amazon.com, Inc.330.64%0.91%1.72%Q1 2014Q3 20166
AR Antero Resources Corp660.66%0.88%1.05%Q1 2016Q2 20176
URI United Rentals Inc660.59%0.88%1.13%Q2 2022Q3 20236
VLO Valero Energy Corp New420.66%0.88%1.09%Q3 2016Q2 20216
RCL Royal Caribbean Cruise...510.72%0.86%1.07%Q2 2013Q3 20166
SQ Square Inc660.55%0.79%0.94%Q2 2020Q3 20216
LRCX Lam Research Corporation420.59%0.78%0.96%Q3 2015Q3 20226
MSCI MSCI Inc660.62%0.71%0.84%Q2 2022Q3 20236
SKY Skyline Champion Corp660.56%0.70%0.90%Q2 2022Q3 20236
DOW Dow Chemical Company510.07%0.70%0.92%Q2 2014Q4 20156
POOL Pool Corp660.57%0.69%0.87%Q3 2020Q4 20216
JD JD.com Inc ADR660.48%0.65%0.73%Q1 2020Q2 20216
CE Celanese Corp660.49%0.61%0.68%Q3 2020Q4 20216
MCO Moody s Corporation660.50%0.59%0.67%Q2 2022Q3 20236
COO Cooper Cos Inc New660.55%0.58%0.62%Q3 2020Q4 20216
HFC HollyFrontier Corporation410.01%0.56%0.71%Q4 2013Q3 20166
RH RESTORATION HARDWARE H...660.45%0.54%0.65%Q2 2022Q3 20236
AMLP ALPS Alerian MLP ETF660.08%0.42%0.66%Q1 2015Q2 20166
KMR Kinder Morgan Mgmt (KMR)660.37%0.41%0.48%Q2 2013Q3 20146
ATI Allegheny Technologies510.00%0.39%0.54%Q2 2013Q4 20156
Grayscale Ethereum Trust660.06%0.33%0.81%Q1 2021Q2 20226
EWA iShares MSCI Australia...660.24%0.28%0.31%Q2 2013Q3 20146
BKLN Powershares Exchange T...660.15%0.21%0.23%Q4 2016Q1 20186
MS Morgan Stanley510.06%0.19%0.82%Q3 2015Q3 20236
SON Sonoco Products Company510.02%0.15%0.18%Q2 2013Q4 20156
MMM 3M Company510.06%0.14%0.18%Q4 2015Q3 20186
GNRC Generac Holdings Inc510.06%0.11%0.16%Q3 2021Q2 20236
FIW First Tr Exch Traded Fd410.05%0.07%0.17%Q4 2019Q2 20236
SPY SPDR S&P 500310.01%0.06%0.10%Q4 2015Q3 20236
VOO Vanguard 500 ETF420.05%0.05%0.06%Q2 2021Q3 20236
IPIX Innovation Pharmaceuti...660.00%0.00%0.00%Q2 2022Q3 20236
MINT PIMCO Enhanced Short M...410.12%2.97%3.70%Q4 2019Q3 20235
QLD ProShares Ultra QQQ551.14%1.32%1.68%Q2 2013Q2 20145
Amgen Inc.551.10%1.26%1.44%Q3 2015Q3 20165
EPI WisdomTree India Earni...550.60%0.93%1.53%Q3 2014Q3 20155
MDLZ Mondelez Intl Inc Cl A550.86%0.92%1.00%Q3 2015Q3 20165
KRFT Kraft Foods Group550.66%0.89%1.17%Q2 2014Q2 20155
GEO The GEO Group Inc550.72%0.86%1.02%Q3 2015Q3 20165
IXJ iShares S&P Global Hea...410.06%0.84%1.42%Q2 2013Q4 20155
COG Cabot Oil & Gas Corp550.74%0.81%0.84%Q4 2016Q4 20175
TSLX Sixth Street Specialty...550.26%0.79%1.54%Q2 2021Q2 20225
SBLK Star Bulk Carriers Corp.550.42%0.71%0.84%Q1 2021Q1 20225
AET Aetna Inc.410.06%0.66%0.98%Q2 2014Q4 20155
ALPPRQ Alabama Power Preferre...550.54%0.63%0.78%Q3 2019Q3 20205
CB Chubb Corporation550.44%0.53%0.58%Q4 2018Q4 20195
IBM International Business...410.02%0.51%0.71%Q4 2015Q3 20185
MOO Market Vectors Agribus...410.04%0.50%1.17%Q2 2013Q4 20155
GPN Global Payments Inc.550.41%0.49%0.53%Q3 2020Q3 20215
EWW iShares MSCI Mexico ETF410.36%0.45%0.49%Q1 2014Q4 20165
FFIV F5 Networks Inc410.01%0.39%0.55%Q1 2014Q4 20155
DOCU Docusign INC550.25%0.39%0.58%Q4 2018Q4 20195
BBD Banco Bradesco S.A.550.29%0.37%0.41%Q4 2018Q4 20195
QID ProShares UltraShort QQQ550.05%0.27%1.05%Q4 2020Q4 20215
BLK Blackrock Inc550.18%0.20%0.21%Q3 2022Q3 20235
RSP Guggenheim S&P 500 Equ...550.14%0.17%0.21%Q2 2018Q2 20195
MRK Merck & Company Incorp...550.14%0.16%0.17%Q3 2022Q3 20235
RAI Reynolds American Inc.310.08%0.15%0.18%Q4 2015Q2 20175
1/100 Berkshire Htwy Cla550.11%0.13%0.14%Q3 2022Q3 20235
BB&T Corporation310.10%0.12%0.14%Q2 2013Q4 20155
AMT American Tower Corpora...550.08%0.10%0.12%Q3 2022Q3 20235
VGT Vanguard Information T...550.08%0.09%0.10%Q3 2022Q3 20235
WRBPRG W R BERKLEY 4 25 SUB D...550.05%0.06%0.07%Q4 2020Q4 20215
DBRGPRI DigitalBridge Group Inc.410.05%0.06%0.06%Q4 2021Q3 20235
PSLV Sprott Physical Silver...550.02%0.02%0.03%Q3 2021Q3 20225
Hyflux Ltd550.01%0.02%0.02%Q2 2013Q2 20145
BIL SPDR SPDR LEHMAN 1-3 M...442.09%2.74%4.36%Q4 2022Q3 20234
ProShares UltraPro Sho...310.07%2.51%5.50%Q1 2022Q1 20234
QID ProShares UltraShort QQQ220.27%1.32%2.32%Q3 2019Q3 20204
EWJ iShares MSCI Japan Ind...441.20%1.28%1.35%Q4 2022Q3 20234
EWS iShares MSCI Singapore...441.12%1.17%1.21%Q4 2022Q3 20234
YHOO Yahoo! Inc.441.04%1.13%1.26%Q3 2014Q2 20154
MWA Mueller Water Products440.06%1.05%1.57%Q2 2013Q1 20144
B108PS Actavis440.92%0.99%1.09%Q1 2014Q4 20144
R297 ProShares UltraShort 2...440.55%0.94%1.15%Q3 2013Q2 20144
CC The Chemours Company440.84%0.92%1.01%Q1 2021Q4 20214
ROK Rockwell Automation440.74%0.89%0.99%Q2 2013Q1 20144
SRCL Stericycle Inc440.64%0.84%0.99%Q4 2015Q3 20164
FANG Diamondback Energy Inc440.44%0.82%1.19%Q3 2020Q2 20214
KORS Michael Kors Holdings ...440.74%0.77%0.82%Q3 2014Q2 20154
IP International Paper Co...310.02%0.76%1.06%Q4 2014Q4 20154
HTZ Hertz Global Hldgs Inc310.57%0.72%0.81%Q4 2013Q3 20154
SUM Summit Materials Inc440.43%0.71%0.87%Q4 2017Q3 20184
EQT Equitable Resources, Inc.440.68%0.71%0.73%Q4 2016Q3 20174
CERN Cerner Corp440.54%0.68%1.03%Q4 2015Q3 20164
PHM Pulte Homes, Inc.440.60%0.67%0.71%Q1 2021Q4 20214
STZ Constellation Brands Inc220.56%0.66%0.74%Q3 2018Q4 20204
OIH Market Vectors Oil Ser...310.61%0.65%0.68%Q2 2013Q4 20154
HSY Hershey Co440.62%0.65%0.67%Q2 2014Q1 20154
SNOW Snowflake Cl A Ord440.58%0.62%0.67%Q4 2022Q3 20234
ALLPRG Allstate Preferred G 2023310.22%0.61%0.85%Q3 2019Q3 20204
PDYPY Flutter Entmt Plc Unsp...440.48%0.59%0.68%Q4 2022Q3 20234
LAC Lithium Americas Corp440.25%0.58%0.94%Q4 2021Q3 20224
VFC V F Corporation440.52%0.56%0.59%Q3 2015Q2 20164
JBLU JetBlue Airways Corpor...440.48%0.55%0.62%Q2 2013Q1 20144
RIO Rio Tinto Plc210.35%0.54%0.89%Q2 2013Q1 20224
XHB SPDR SPDR S&P HOMEBUIL...220.47%0.53%0.59%Q1 2014Q4 20154
EDC Direxion Daily Emrg Mk...310.16%0.52%0.78%Q2 2016Q1 20194
GXG Global X FTSE Colombia 20220.48%0.50%0.53%Q2 2013Q1 20164
GMVHY ENTAIN ADR440.37%0.46%0.51%Q4 2022Q3 20234
ULTA Ulta Salon Cosmetics &440.33%0.44%0.53%Q1 2019Q4 20194
PRU Prudential Financial310.02%0.37%0.75%Q3 2013Q4 20154
PE Parsley Energy Inc440.28%0.31%0.33%Q4 2017Q3 20184
VCSH Vanguard Short Term Co...440.13%0.14%0.16%Q4 2020Q3 20214
PHO PowerShares Water Reso...440.11%0.12%0.13%Q2 2013Q1 20144
BKT Blackrock Income Trust...440.09%0.11%0.16%Q2 2013Q1 20144
ERII Energy Recovery Inc440.04%0.08%0.14%Q2 2013Q1 20144
WEBS DIREXION DALY DW JONS ...440.04%0.08%0.13%Q4 2021Q3 20224
CARR Carrier Global Corp-Wi440.05%0.06%0.07%Q4 2022Q3 20234
FAN First Trust Global Win...440.05%0.06%0.07%Q2 2013Q1 20144
VTIP Vanguard Short-Term In...332.78%4.34%5.20%Q4 2021Q2 20223
BILS SPDR(r) Bloomberg Brcl...331.39%1.40%1.42%Q1 2023Q3 20233
Alphabet Inc Class A331.17%1.37%1.51%Q3 2015Q1 20163
SDOW PROSHARES ULTRAPRO SHO...330.10%1.34%2.08%Q1 2018Q3 20183
VXX iPath S&P 500 VIX ST F...210.85%1.25%1.54%Q3 2013Q3 20143
MU Micron Technology110.56%1.03%1.43%Q4 2014Q3 20163
PIE Powershares DWA Emergi...330.71%1.02%1.17%Q2 2013Q4 20133
EZU iShares MSCI EMU Index...330.95%0.97%1.01%Q1 2016Q3 20163
ACT Actavis330.76%0.96%1.07%Q2 2013Q4 20133
CIB Bancolombia S A Adr330.85%0.95%1.00%Q4 2014Q2 20153
USB US Bancorp330.80%0.84%0.87%Q3 2015Q1 20163
EVR Evercore Partners330.78%0.83%0.87%Q3 2015Q1 20163
SAVE Spirit Airlines330.53%0.82%0.97%Q2 2013Q4 20133
BRF Market Vectors Brazil ...330.49%0.81%1.26%Q2 2013Q4 20133
MAA Mid-America Apartment ...330.31%0.80%1.57%Q1 2022Q3 20223
TPX Tempur Sealy Intl330.70%0.79%0.84%Q1 2014Q3 20143
PLD ProLogis330.44%0.78%1.36%Q1 2022Q3 20223
TD Toronto Dominion Bank330.73%0.78%0.81%Q4 2014Q2 20153
RSX Market Vectors Russia ETF330.69%0.73%0.76%Q2 2013Q4 20133
JPMPRC JPMorgan Preferred EE ...330.66%0.73%0.85%Q3 2019Q1 20203
Direxion Daily Small C...330.34%0.71%1.00%Q1 2014Q3 20143
XLI Sector Spdr Tr Shs Ben...330.66%0.71%0.78%Q1 2014Q3 20143
STTPRD State Street Preferred...330.59%0.69%0.83%Q3 2019Q1 20203
ESRX Express Scripts330.62%0.69%0.74%Q3 2015Q1 20163
METPRE MetLife Preferred E 2023330.59%0.69%0.82%Q3 2019Q1 20203
ARM Holdings Plc Adr330.64%0.67%0.72%Q1 2014Q3 20143
LEN Lennar Corporation330.63%0.65%0.68%Q1 2014Q3 20143
RAD Rite Aid Corporation330.56%0.64%0.70%Q1 2015Q3 20153
JMF Nuveen Energy Mlp Totl R330.54%0.64%0.71%Q1 2016Q3 20163
GSK GlaxoSmithKline Plc ADR210.01%0.63%0.94%Q1 2014Q4 20153
EWP iShares MSCI Spain Cap...330.59%0.61%0.65%Q1 2015Q3 20153
CBOE Cboe Global Markets Inc330.51%0.61%0.69%Q1 2020Q3 20203
XLU Select Sector SPDR Tru...330.56%0.60%0.63%Q1 2015Q3 20153
EWT iShares MSCI Taiwan Index330.59%0.60%0.61%Q4 2013Q2 20143
FEYE FireEye330.48%0.59%0.68%Q3 2014Q1 20153
AXLL Axiall Corp330.51%0.53%0.55%Q4 2013Q2 20143
NVR NVR Inc330.51%0.51%0.52%Q1 2022Q3 20223
CQH Cheniere Engy Ptnrs Llc330.48%0.51%0.54%Q1 2015Q3 20153
EWJ iShares MSCI Japan Ind...330.39%0.51%0.74%Q2 2013Q4 20133
MAR Marriott International330.47%0.50%0.56%Q2 2013Q4 20133
DIA SPDR Dow Jones Industr...330.21%0.47%0.61%Q2 2016Q4 20163
JPMORGAN CHASE DS REP ...330.13%0.41%0.57%Q4 2021Q2 20223
AMX America Movil SAB de C...330.36%0.41%0.43%Q2 2013Q4 20133
HAL Halliburton Company330.36%0.40%0.44%Q4 2014Q2 20153
ACWI iShares MSCI ACWI Index330.18%0.38%0.50%Q2 2016Q4 20163
SABR Sabre Corp210.04%0.25%0.38%Q4 2021Q4 20223
WLTGQ Walter Energy210.01%0.22%0.37%Q2 2013Q1 20153
TVIX VelocityShares Daily 2...330.02%0.20%0.30%Q1 2014Q3 20143
PCL Plum Creek Timber Company330.16%0.18%0.19%Q2 2013Q4 20133
UN Unilever N V New York Shs210.08%0.10%0.11%Q1 2014Q4 20153
ZROZ PIMCO 25plus Year Zero...330.07%0.09%0.10%Q1 2020Q3 20203
PSAPRN PBLC STRG DEP REP 1 10...330.08%0.08%0.09%Q3 2021Q1 20223
METPRF METLIFE 1000 DS REP SR...330.06%0.06%0.06%Q3 2021Q1 20223
MELI Mercadolibre, Inc210.06%0.06%0.06%Q3 2021Q2 20233
COFPRL COF 4.375 Perp 26330.05%0.05%0.06%Q2 2021Q4 20213
JPMPRL JPMRGN CHS DRC REP 4 6...330.05%0.05%0.06%Q1 2023Q3 20233
SIGA S I G A Technologies330.02%0.02%0.03%Q4 2013Q2 20143
American Superconducto...330.02%0.02%0.02%Q4 2013Q2 20143
SPXS Direxion Shs Etf New223.65%4.47%5.28%Q3 2022Q4 20222
SDOW PROSHARES ULTRAPRO SHO...222.31%3.68%5.06%Q1 2022Q2 20222
SPXS Direxion Shs Etf New221.72%1.78%1.85%Q2 2016Q3 20162
BAM Brookfield Asset Manag...221.66%1.67%1.69%Q1 2020Q2 20202
SQM Sociedad Quimica Y Min...220.96%0.99%1.02%Q1 2014Q2 20142
ECH iShares MSCI Chile Cap...220.89%0.94%0.98%Q1 2014Q2 20142
VIAC Viacomcbs Cl B Ord220.76%0.92%1.08%Q4 2021Q1 20222
GG Goldcorp Inc220.80%0.86%0.91%Q3 2015Q4 20152
WFT Weatherford Internatio...220.83%0.84%0.85%Q2 2013Q3 20132
CG The Carlyle Group LP220.77%0.83%0.89%Q1 2020Q2 20202
GM General Motors Corpora...110.76%0.79%0.82%Q2 2015Q4 20182
DRQ Dril Quip220.76%0.76%0.77%Q3 2015Q4 20152
MNST Monster Beverage220.69%0.72%0.76%Q2 2016Q3 20162
RIG Transocean Ltd.220.62%0.68%0.75%Q4 2013Q1 20142
IDXX Idexx Labs Inc220.60%0.64%0.68%Q4 2015Q1 20162
EL Lauder Estee Cos Inc C...220.60%0.62%0.63%Q1 2021Q2 20212
6699SC iShares MSCI United Ki...110.53%0.61%0.69%Q1 2014Q4 20142
AMD Advanced Micro Devices...220.54%0.60%0.66%Q2 2022Q3 20222
WYNN Wynn Resorts Ltd110.48%0.60%0.71%Q3 2014Q2 20152
POT Potash Corp. of Saskat...220.50%0.59%0.67%Q2 2013Q3 20132
BUD Anheuser Busch Compani...220.56%0.57%0.58%Q1 2020Q2 20202
MIDD Middleby Corp220.54%0.56%0.58%Q4 2021Q1 20222
BFAM Bright Horizons Family...220.49%0.55%0.61%Q1 2021Q2 20212
DRYS DryShips Inc.220.53%0.54%0.54%Q1 2014Q2 20142
IDX Market Vectors Indones...220.48%0.53%0.59%Q2 2013Q3 20132
EWI iShares MSCI Italy Capped220.46%0.53%0.60%Q3 2015Q4 20152
ERJ Embraer-Empresa Brasil...220.47%0.53%0.58%Q2 2013Q3 20132
TMF Direxion Daily 20+ Yr ...220.46%0.51%0.55%Q1 2015Q2 20152
PRGO Perrigo Co.220.48%0.49%0.50%Q4 2015Q1 20162
MDB Mongodb Inc Cl A220.40%0.49%0.58%Q1 2020Q2 20202
CHTR Charter Communications...220.47%0.48%0.50%Q4 2021Q1 20222
Z Zillow Inc220.36%0.47%0.59%Q1 2014Q2 20142
EWS iShares MSCI Singapore...220.45%0.47%0.48%Q1 2014Q2 20142
FCG First Trust ISE-Revere...220.15%0.46%0.77%Q4 2016Q1 20172
SNY Sanofi Aventis Sponsor...220.42%0.45%0.48%Q2 2013Q3 20132
THD iShares Inc Msci Thail...220.41%0.43%0.45%Q3 2013Q4 20132
Allstate Corporation220.00%0.41%0.83%Q3 2015Q4 20152
VGK Vanguard FTSE Europe ETF220.37%0.39%0.41%Q2 2016Q3 20162
KPTI Karyopharm Therapeutic...220.24%0.37%0.51%Q2 2020Q3 20202
LVS Las Vegas Sands Corp.220.36%0.36%0.37%Q1 2020Q2 20202
LAZR Luminar Technologies C...220.26%0.36%0.45%Q4 2021Q1 20222
EPHE iShares MSCI Philippines220.35%0.35%0.36%Q1 2014Q2 20142
SJB ProShares Short High Y...110.26%0.35%0.44%Q2 2016Q4 20162
PKG Packaging Corp Of Am220.00%0.34%0.68%Q3 2015Q4 20152
VXX iPath S&P 500 VIX ST F...220.26%0.34%0.42%Q2 2016Q3 20162
MPC Marathon Petroleum Corp110.01%0.33%0.65%Q2 2014Q4 20152
ZM Zoom video communicati...220.26%0.33%0.40%Q1 2020Q2 20202
URA Global X Uranium Etf220.30%0.32%0.34%Q2 2013Q3 20132
GMRE Global Medical REIT Inc220.25%0.32%0.38%Q1 2022Q2 20222
CMCSA Comcast Corporation Cl...110.02%0.30%0.58%Q4 2014Q4 20152
AVAV Aerovironment Inc220.25%0.29%0.33%Q3 2020Q4 20202
DYNS DYNAMICS SPECIAL PURPO...220.26%0.27%0.28%Q4 2021Q1 20222
EFA iShares MSCI EAFE Inde...220.26%0.26%0.26%Q2 2023Q3 20232
TAN Guggenheim Solar ETF110.04%0.25%0.46%Q1 2014Q4 20152
XLNX Xilinx Inc110.01%0.23%0.45%Q4 2015Q2 20202
TUR iShares MSCI Turkey In...220.20%0.22%0.23%Q2 2013Q3 20132
KLXI KLX Inc220.20%0.21%0.21%Q4 2014Q1 20152
Bank Amer Corp Wt Exp ...220.15%0.17%0.20%Q2 2016Q3 20162
SNECQ Sanchez Energy Corp220.09%0.15%0.22%Q2 2018Q3 20182
SPSB SPDR Portfolio Short T...220.14%0.14%0.15%Q4 2020Q1 20212
PKW Invesco BuyBack Achiev...220.12%0.13%0.14%Q3 2019Q4 20192
PZD PowerShares Cleantech ...220.11%0.11%0.12%Q4 2013Q1 20142
PDBC Invesco Optm Yd Dvrs C...220.08%0.08%0.09%Q2 2022Q3 20222
TWM ProShares UltraShort R...220.08%0.08%0.08%Q2 2022Q3 20222
DJP iPath DJ-UBS Commodity...110.02%0.07%0.12%Q3 2013Q4 20152
BBN BlackRock Taxable Muni...220.06%0.07%0.08%Q4 2020Q1 20212
SENTI BIOSCIENCES ORD220.06%0.07%0.07%Q2 2022Q3 20222
ICLN iShares S&P Global Cle...220.06%0.06%0.06%Q2 2013Q3 20132
XLE Energy Select Sector SPDR220.05%0.06%0.07%Q2 2023Q3 20232
PSAPRO PSA 3.900 Perp 25220.06%0.06%0.06%Q4 2021Q1 20222
TPRC AT&T DS REP 1000 SRS C...220.05%0.05%0.05%Q1 2023Q2 20232
PLEXUS FUND II LP NSA220.05%0.05%0.05%Q1 2014Q2 20142
INFL HORIZON KINETICS INFLA...220.05%0.05%0.06%Q4 2021Q1 20222
CAT Caterpillar Inc.110.03%0.04%0.06%Q4 2015Q3 20232
LPDX Liposcience Inc220.03%0.03%0.04%Q4 2013Q1 20142
AVIDXCHANGE HOLDINGS ORD220.03%0.03%0.03%Q2 2023Q3 20232
Genentech, Inc.220.02%0.02%0.02%Q2 2022Q3 20222
BLKCF Global Blockchain Tech...110.01%0.01%0.01%Q2 2018Q4 20182
XIDEQ Exide Technologies220.00%0.00%0.00%Q2 2013Q3 20132
SDS ProShares Ultrashort S...112.97%2.97%2.97%Q3 2015Q3 20151
SKF ProShares UltraShort F...112.47%2.47%2.47%Q2 2016Q2 20161
EWZ iShares MSCI Brazil Index111.12%1.12%1.12%Q2 2013Q2 20131
QID ProShares UltraShort QQQ111.11%1.11%1.11%Q3 2014Q3 20141
CCL Carnival Corporation111.03%1.03%1.03%Q4 2013Q4 20131
SPXU ProShares UltraPro Sho...111.03%1.03%1.03%Q2 2016Q2 20161
STO Statoil ASA Adr110.99%0.99%0.99%Q4 2014Q4 20141
DUC Duff & Phelps Utilitie...110.99%0.99%0.99%Q2 2013Q2 20131
BHP Billiton Limited110.99%0.99%0.99%Q3 2016Q3 20161
PAAS Pan American Silver Cp110.97%0.97%0.97%Q3 2014Q3 20141
AngloGold Ashanti Limi...110.97%0.97%0.97%Q3 2014Q3 20141
IYT iShares Dow Jones Tran...110.95%0.95%0.95%Q1 2014Q1 20141
SDOW PROSHARES ULTRAPRO SHO...110.91%0.91%0.91%Q1 2020Q1 20201
ABC Amerisourcebergen Co110.89%0.89%0.89%Q1 2016Q1 20161
ELD WisdomTree Emerging Ma...110.88%0.88%0.88%Q2 2013Q2 20131
FWLT Foster Wheeler Ltd.110.85%0.85%0.85%Q4 2013Q4 20131
MUR Murphy Oil Corporation110.84%0.84%0.84%Q4 2015Q4 20151
FXI iShares China Large-Cap110.83%0.83%0.83%Q3 2014Q3 20141
WBK Westpac Banking Corpor...110.81%0.81%0.81%Q4 2015Q4 20151
EWG iShares MSCI Germany110.79%0.79%0.79%Q2 2015Q2 20151
XME SPDR Ser Tr S&P Metals...110.73%0.73%0.73%Q3 2013Q3 20131
VCIT Vanguard Intermediate ...110.70%0.70%0.70%Q2 2016Q2 20161
BIS ProShares UltraShort N...110.70%0.70%0.70%Q4 2014Q4 20141
B/E Aerospace Inc.110.68%0.68%0.68%Q1 2015Q1 20151
TKR Timken Co110.66%0.66%0.66%Q2 2014Q2 20141
MNST Monster Beverage110.62%0.62%0.62%Q1 2016Q1 20161
BEAV B/E Aerospace Inc.110.62%0.62%0.62%Q4 2014Q4 20141
DKS Dicks Sporting Goods110.59%0.59%0.59%Q4 2015Q4 20151
SLW Silver Wheaton Corp110.57%0.57%0.57%Q3 2014Q3 20141
GDXJ Market Vectors Junior ...110.57%0.57%0.57%Q4 2014Q4 20141
FOX Twenty-First Century Fox110.56%0.56%0.56%Q2 2015Q2 20151
Global X FTSE Colombia 20110.56%0.56%0.56%Q1 2014Q1 20141
EXP Eagle Materials Inc.110.53%0.53%0.53%Q1 2015Q1 20151
JEF Jefferies Grp Inc New110.52%0.52%0.52%Q4 2021Q4 20211
TWOU 2U Inc110.52%0.52%0.52%Q2 2020Q2 20201
COIN COINBASE GLOBAL CL A ORD110.51%0.51%0.51%Q4 2021Q4 20211
TQQQ ProShares Ultrapro QQQ110.51%0.51%0.51%Q1 2015Q1 20151
CTRP Ctrip Com Intl Ltd ADR110.50%0.50%0.50%Q3 2019Q3 20191
MBBYF Mobileye Nv110.47%0.47%0.47%Q3 2014Q3 20141
TCOM Trip Com Group Adr110.46%0.46%0.46%Q4 2019Q4 20191
VMI Valmont Industries, Inc.110.42%0.42%0.42%Q4 2019Q4 20191
SPLK Splunk Inc110.30%0.30%0.30%Q1 2015Q1 20151
JJGTF iPath DJ-UBS Grains TR...110.28%0.28%0.28%Q1 2016Q1 20161
DATA Tableau Software Inc C...110.28%0.28%0.28%Q1 2015Q1 20151
PATH UiPath Inc110.25%0.25%0.25%Q4 2021Q4 20211
TMST TimkenSteel Corp110.23%0.23%0.23%Q3 2014Q3 20141
ProShares Ultrashort S...110.22%0.22%0.22%Q4 2022Q4 20221
JFR Nuveen Floating Rate I...110.18%0.18%0.18%Q2 2013Q2 20131
AOM iShares Core Moderate ...110.16%0.16%0.16%Q3 2015Q3 20151
DWDP Dowdupont Inc110.13%0.13%0.13%Q2 2018Q2 20181
GOVT Ishares TRUST Core Us ...110.12%0.12%0.12%Q4 2019Q4 20191
XIV VelocityShares Daily I...110.12%0.12%0.12%Q2 2015Q2 20151
NEAR iShares Short Maturity...110.12%0.12%0.12%Q4 2019Q4 20191
FTSM First Trust Enhanced S...110.12%0.12%0.12%Q4 2019Q4 20191
WPRT Westport Innovations Inc.110.11%0.11%0.11%Q2 2013Q2 20131
FSKR FS KKR CAPITAL CORP. II110.11%0.11%0.11%Q1 2021Q1 20211
TZA Direxion Daily Small C...110.09%0.09%0.09%Q1 2014Q1 20141
VNLA Janus Henderson Short ...110.08%0.08%0.08%Q3 2020Q3 20201
SPNS Sapiens International ...110.08%0.08%0.08%Q4 2017Q4 20171
CHKP Check Point Software T...110.07%0.07%0.07%Q4 2015Q4 20151
IGIB iShares Barclays Inter...110.07%0.07%0.07%Q4 2015Q4 20151
DNRCQ Denbury Res Inc New110.07%0.07%0.07%Q4 2014Q4 20141
ZTS Zoetis Inc Com Usd0.01...110.06%0.06%0.06%Q2 2023Q2 20231
IHI iShares US Medical Dev...110.05%0.05%0.05%Q3 2021Q3 20211
Alphabet Inc Class C110.05%0.05%0.05%Q4 2015Q4 20151
Direxion Daily Technol...110.04%0.04%0.04%Q3 2021Q3 20211
PX Praxair110.04%0.04%0.04%Q4 2015Q4 20151
PLUG Plug Power Inc.110.04%0.04%0.04%Q2 2018Q2 20181
COP ConocoPhillips110.04%0.04%0.04%Q4 2015Q4 20151
SLV iShares Silver Trust110.04%0.04%0.04%Q4 2015Q4 20151
PSX Phillips 66 Com110.03%0.03%0.03%Q4 2015Q4 20151
CMRX Chimerix Inc110.03%0.03%0.03%Q2 2018Q2 20181
HACK PureFunds ISE Cyber Se...110.03%0.03%0.03%Q4 2015Q4 20151
FITB Fifth Third Bancorp110.03%0.03%0.03%Q4 2015Q4 20151
FAST Fastenal Company110.03%0.03%0.03%Q4 2015Q4 20151
FAX Aberdeen Asia Pacific ...110.03%0.03%0.03%Q2 2018Q2 20181
PCP Precision Castparts Cp110.03%0.03%0.03%Q4 2015Q4 20151
KR Kroger Co.110.02%0.02%0.02%Q4 2015Q4 20151
AGG iShares Lehman Aggrega...110.02%0.02%0.02%Q4 2015Q4 20151
MRK Merck & Company Incorp...110.02%0.02%0.02%Q4 2015Q4 20151
WRLD World Acceptance Corpo...110.02%0.02%0.02%Q4 2015Q4 20151
VRX Valeant Pharmaceut110.02%0.02%0.02%Q4 2015Q4 20151
BX Blackstone Group L Pco...110.02%0.02%0.02%Q4 2015Q4 20151
GIS General Mills110.02%0.02%0.02%Q4 2015Q4 20151
Anheuser Busch Compani...110.02%0.02%0.02%Q4 2015Q4 20151
CMA Comerica Incorporated110.02%0.02%0.02%Q4 2015Q4 20151
SIRI Sirius XM Radio Inc.110.02%0.02%0.02%Q2 2022Q2 20221
DHT Double Hull Tankers110.02%0.02%0.02%Q1 2021Q1 20211
AOK iShares Conservative A...110.02%0.02%0.02%Q4 2015Q4 20151
SNDL Sundial Growers Inc110.02%0.02%0.02%Q1 2022Q1 20221
American States Water ...110.02%0.02%0.02%Q4 2015Q4 20151
EXPD Expeditors Int'l of Wa...110.02%0.02%0.02%Q4 2015Q4 20151
Automatic Data Processing110.01%0.01%0.01%Q4 2015Q4 20151
PALL ETFS Physical Palladiu...110.01%0.01%0.01%Q4 2015Q4 20151
PSTB Park Sterling Bank110.01%0.01%0.01%Q4 2015Q4 20151
KKR KKR & Co. L.P.110.01%0.01%0.01%Q4 2015Q4 20151
HOG Harley-Davidson110.01%0.01%0.01%Q4 2015Q4 20151
YUM YUM! Brands110.01%0.01%0.01%Q4 2015Q4 20151
MFC Manulife Financial Cor...110.01%0.01%0.01%Q4 2015Q4 20151
NVS Novartis Ag Sponsored ADR110.01%0.01%0.01%Q4 2015Q4 20151
OXY Occidental Petroleum C...110.01%0.01%0.01%Q4 2015Q4 20151
CAH Cardinal Health110.01%0.01%0.01%Q4 2015Q4 20151
Sundial Growers Inc110.01%0.01%0.01%Q2 2022Q2 20221
EVT Eaton Vance Tax-Advant...110.01%0.01%0.01%Q4 2015Q4 20151
IWP iShares Russell MidCap...110.01%0.01%0.01%Q4 2015Q4 20151
URG Ur Energy Inc110.01%0.01%0.01%Q4 2013Q4 20131
IDV iShares Dow Jones Intl...110.01%0.01%0.01%Q4 2015Q4 20151
XLB SECTOR SPDR TRSBI MATE...110.01%0.01%0.01%Q4 2015Q4 20151
DOV Dover Corporation110.01%0.01%0.01%Q4 2015Q4 20151
ALSMY Alstom Unspon Adr110.01%0.01%0.01%Q3 2023Q3 20231
CME CME Group Inc.110.01%0.01%0.01%Q4 2015Q4 20151
EKSO Ekso Bionics Hldgs Inc110.01%0.01%0.01%Q4 2014Q4 20141
IDU iShares Dow Jones US U...110.01%0.01%0.01%Q4 2015Q4 20151
Apollo Global Mgmt Llc...110.01%0.01%0.01%Q4 2015Q4 20151
ACE ACE Ltd110.01%0.01%0.01%Q4 2015Q4 20151
HCN Health Care REIT110.01%0.01%0.01%Q4 2015Q4 20151
ED Consolidated Edison110.01%0.01%0.01%Q4 2015Q4 20151
NRZ New Residential Inv Corp110.01%0.01%0.01%Q4 2015Q4 20151
IVW iShares S&P 500/BARRA ...110.01%0.01%0.01%Q4 2015Q4 20151
LNC Lincoln National Corpo...110.01%0.01%0.01%Q4 2015Q4 20151
VTA Invesco Van Kampen Dyn...110.01%0.01%0.01%Q4 2015Q4 20151
SYY Sysco Corporation110.01%0.01%0.01%Q4 2015Q4 20151
MASI Masimo Corp110.01%0.01%0.01%Q4 2015Q4 20151
Bank Of The Ozarks110.01%0.01%0.01%Q4 2015Q4 20151
ROIC RETAIL OPPORTUNITY INV...110.01%0.01%0.01%Q4 2015Q4 20151
ICUI Icu Medical Inc110.01%0.01%0.01%Q4 2015Q4 20151
PAY Verifone Systems Inccom110.01%0.01%0.01%Q4 2015Q4 20151
BGCP Bgc Partners Inc Cl A110.01%0.01%0.01%Q4 2015Q4 20151
WBMD WEBMD HEALTH CORPORATION110.01%0.01%0.01%Q4 2015Q4 20151
RNG RINGCENTRAL INCORPORAT...110.01%0.01%0.01%Q4 2015Q4 20151
AAOI Applied Optoelectronic...110.01%0.01%0.01%Q4 2015Q4 20151
EXR Extra Space Storage Inc110.01%0.01%0.01%Q4 2015Q4 20151
FRGI FIESTA RESTAURANT GROU...110.01%0.01%0.01%Q4 2015Q4 20151
HOT Starwood Hotels & Reso...110.01%0.01%0.01%Q4 2015Q4 20151
YDKN YADKIN FINL CORPORATION110.01%0.01%0.01%Q4 2015Q4 20151
EMC EMC Corporation110.01%0.01%0.01%Q4 2015Q4 20151
ARGO ARGO GROUP INTERNATION...110.01%0.01%0.01%Q4 2015Q4 20151
Q Qwest Communications I...110.00%0.00%0.00%Q4 2015Q4 20151
AutoZone110.00%0.00%0.00%Q4 2015Q4 20151
M Macys Inc.110.00%0.00%0.00%Q4 2015Q4 20151
WCIC WCI Communities110.00%0.00%0.00%Q4 2015Q4 20151
TLLP TESORO LOGISTICS LPCOM...110.00%0.00%0.00%Q4 2015Q4 20151
PRAA Portfolio Recovery Ass...110.00%0.00%0.00%Q4 2015Q4 20151
TEVA Teva Pharmaceutical In...110.00%0.00%0.00%Q4 2015Q4 20151
XLV Sector Spdr Health Fund110.00%0.00%0.00%Q4 2015Q4 20151
NSC Norfolk Southern Corpo...110.00%0.00%0.00%Q4 2015Q4 20151
WHR Whirlpool Corporation110.00%0.00%0.00%Q4 2015Q4 20151
Banco Bradesco S.A.110.00%0.00%0.00%Q4 2015Q4 20151
TDS Telephone and Data Sys...110.00%0.00%0.00%Q4 2015Q4 20151
YRCW YRC WORLDWIDE INCORPOR...110.00%0.00%0.00%Q4 2015Q4 20151
SGNT Sagent Pharmaceuticals110.00%0.00%0.00%Q4 2015Q4 20151
SIVB SVB Financial Group110.00%0.00%0.00%Q4 2015Q4 20151
FDX FedEx Corporation110.00%0.00%0.00%Q4 2015Q4 20151
QRVO QORVO INCORPORATED110.00%0.00%0.00%Q4 2015Q4 20151
Cenntro Electric Group...110.00%0.00%0.00%Q3 2022Q3 20221
Arctic Cat Inc110.00%0.00%0.00%Q4 2015Q4 20151
SNV Synovus Financial110.00%0.00%0.00%Q4 2015Q4 20151
RWT Redwood Trust110.00%0.00%0.00%Q4 2015Q4 20151
TAL TAL International Group110.00%0.00%0.00%Q4 2015Q4 20151
Baker Hughes Incorporated110.00%0.00%0.00%Q4 2015Q4 20151
NGLS Targa Resources Partne...110.00%0.00%0.00%Q4 2015Q4 20151
PIR Pier 1 Imports110.00%0.00%0.00%Q4 2015Q4 20151
HK Halcon Resources New110.00%0.00%0.00%Q4 2015Q4 20151
Becton Dickinson and Co110.00%0.00%0.00%Q4 2015Q4 20151
BOJANGLES INCORPORATED110.00%0.00%0.00%Q4 2015Q4 20151
BTG Ord 10P110.00%0.00%0.00%Q4 2015Q4 20151
ITT ITT Corporation110.00%0.00%0.00%Q4 2015Q4 20151
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The securities at the top of the list , including Microsoft Corporation, Johnson & Johnson, and Pfizer Inc., are the highest-conviction holdings of Kingfisher Capital LLC.

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

This page lists all the securities that Kingfisher Capital LLC owns currently or has owned in the past.