Holloway Wealth Management, LLC holdings history

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1014 is the total number of securities Holloway Wealth Management, LLC has owned. The longest Holloway Wealth Management, LLC has owned a single stock is 22 quarters.

Holloway Wealth Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
T AT&T INC22220.00%3.82%8.09%Q4 2016Q1 202222
CSCO CISCO SYS INC22220.01%3.18%4.80%Q4 2016Q1 202222
BAC BK OF AMERICA CORP22221.78%2.92%4.26%Q4 2016Q1 202222
C CITIGROUP INC22221.60%2.83%4.02%Q4 2016Q1 202222
KMI KINDER MORGAN INC DEL22220.97%2.76%4.60%Q4 2016Q1 202222
CVX CHEVRON CORP NEW22221.71%2.46%4.30%Q4 2016Q1 202222
WMT WAL-MART STORES INC22221.80%2.29%3.01%Q4 2016Q1 202222
GSK GLAXOSMITHKLINE PLC22221.46%2.21%3.16%Q4 2016Q1 202222
GILD GILEAD SCIENCES INC22220.64%2.20%5.30%Q4 2016Q1 202222
PFE PFIZER INC22221.80%2.13%2.75%Q4 2016Q1 202222
GM GENERAL MTRS CO22221.23%2.11%3.38%Q4 2016Q1 202222
MO ALTRIA GROUP INC22220.14%2.01%3.03%Q4 2016Q1 202222
BMY BRISTOL-MYERS SQUIBB CO22221.32%1.83%2.27%Q4 2016Q1 202222
QCOM QUALCOMM INC22220.92%1.82%2.61%Q4 2016Q1 202222
PG PROCTER & GAMBLE CO22220.02%1.73%3.72%Q4 2016Q1 202222
SNY SANOFI22221.28%1.63%2.73%Q4 2016Q1 202222
AMGN AMGEN INC22220.04%1.62%2.72%Q4 2016Q1 202222
JNJ JOHNSON & JOHNSON22221.16%1.47%2.09%Q4 2016Q1 202222
INTC INTEL CORP22220.01%1.25%3.13%Q4 2016Q1 202222
UPS UNITED PARCEL SERVICE INC22220.02%1.18%2.42%Q4 2016Q1 202222
HON HONEYWELL INTL INC22220.03%0.99%2.91%Q4 2016Q1 202222
LOW LOWES COS INC22220.03%0.83%3.05%Q4 2016Q1 202222
PEP PEPSICO INC22220.02%0.76%2.46%Q4 2016Q1 202222
SO SOUTHERN CO22220.07%0.52%1.53%Q4 2016Q1 202222
HD HOME DEPOT INC22220.28%0.35%0.58%Q4 2016Q1 202222
DUK DUKE ENERGY CORP NEW22220.04%0.16%0.31%Q4 2016Q1 202222
EPD ENTERPRISE PRODS PARTN...22220.01%0.14%0.39%Q4 2016Q1 202222
MSFT MICROSOFT CORP22220.08%0.13%0.21%Q4 2016Q1 202222
GOOGL ALPHABET INC22220.01%0.13%0.17%Q4 2016Q1 202222
NEE NEXTERA ENERGY INC22220.08%0.10%0.20%Q4 2016Q1 202222
VZ VERIZON COMMUNICATIONS...22220.04%0.08%0.21%Q4 2016Q1 202222
TSLA TESLA MTRS INC22220.01%0.07%0.23%Q4 2016Q1 202222
ES EVERSOURCE ENERGY22220.03%0.07%0.17%Q4 2016Q1 202222
GOOG ALPHABET INC22220.01%0.06%0.11%Q4 2016Q1 202222
TFX TELEFLEX INCORPORATED22220.03%0.05%0.08%Q4 2016Q1 202222
XOM EXXON MOBIL CORP22220.02%0.04%0.09%Q4 2016Q1 202222
MCD MCDONALDS CORP22220.03%0.04%0.06%Q4 2016Q1 202222
YUM YUM BRANDS INC22220.02%0.03%0.04%Q4 2016Q1 202222
JPM JPMORGAN CHASE & CO22220.01%0.03%0.06%Q4 2016Q1 202222
CLB CORE LABORATORIES N V22220.00%0.03%0.12%Q4 2016Q1 202222
ABBV ABBVIE INC22220.00%0.02%0.05%Q4 2016Q1 202222
UNP UNION PACIFIC CORP22220.01%0.02%0.04%Q4 2016Q1 202222
UNH UNITEDHEALTH GROUP INC22220.01%0.02%0.04%Q4 2016Q1 202222
MRK MERCK & CO. INC22220.01%0.02%0.02%Q4 2016Q1 202222
LLY LILLY ELI & CO22220.01%0.01%0.02%Q4 2016Q1 202222
CMCSA COMCAST CORP NEW22220.01%0.01%0.10%Q4 2016Q1 202222
BBY BEST BUY INC22220.01%0.01%0.01%Q4 2016Q1 202222
SNV SYNOVUS FINL CORP22220.00%0.01%0.02%Q4 2016Q1 202222
BAM BROOKFIELD ASSET MGMT INC22220.01%0.01%0.02%Q4 2016Q1 202222
SBUX STARBUCKS CORP22220.00%0.01%0.01%Q4 2016Q1 202222
SWKS SKYWORKS SOLUTIONS INC22220.00%0.01%0.01%Q4 2016Q1 202222
ORCL ORACLE CORP22220.01%0.01%0.01%Q4 2016Q1 202222
CNI CANADIAN NATL RY CO22220.00%0.00%0.01%Q4 2016Q1 202222
AEE AMEREN CORP22220.00%0.00%0.00%Q4 2016Q1 202222
QSR RESTAURANT BRANDS INTL...22220.00%0.00%0.00%Q4 2016Q1 202222
AAPL APPLE INC1561.94%4.47%6.48%Q4 2016Q1 202221
RDSB ROYAL DUTCH SHELL PLC21211.06%3.85%6.31%Q4 2016Q4 202121
VANGUARD SHORT-TERM TA...1470.59%1.86%4.68%Q4 2016Q1 202221
IBM INTERNATIONAL BUSINESS...1830.01%1.15%3.05%Q4 2016Q1 202221
VANGUARD TOTAL STOCK M...1470.58%0.64%0.73%Q4 2016Q1 202221
FPA NEW INCOME FUND CL...1470.13%0.64%1.63%Q4 2016Q1 202221
WILSHIRE 5000 INDEX FU...1470.26%0.35%0.44%Q4 2016Q1 202221
AKRE FOCUS FUND INSTL ...1470.23%0.26%0.31%Q4 2016Q1 202221
VANGUARD DIVIDEND GROW...1470.15%0.19%0.23%Q4 2016Q1 202221
FRT FEDERAL RLTY INVT TR21210.08%0.15%0.30%Q4 2016Q4 202121
LAMAR TEX CONS INDPT S...1470.03%0.05%0.08%Q4 2016Q1 202221
LOUISIANA PUB FACS AUT...1470.03%0.05%0.07%Q4 2016Q1 202221
METROPOLITAN PIER EXPO...1470.03%0.05%0.07%Q4 2016Q1 202221
COLLEGE STATION TEX IN...1470.03%0.05%0.07%Q4 2016Q1 202221
VANGUARD HEALTH CARE F...1470.02%0.04%0.06%Q4 2016Q1 202221
VANGUARD PRIMECAP FUND...1470.02%0.03%0.04%Q4 2016Q1 202221
BERNALILLO CNTY NEW ME...1470.02%0.02%0.04%Q4 2016Q1 202221
HEARTLAND VALUE FUND I...1470.01%0.02%0.02%Q4 2016Q1 202221
ENB ENBRIDGE INC21210.00%0.01%0.12%Q1 2017Q1 202221
NKE NIKE INC1470.01%0.01%0.03%Q4 2016Q1 202221
FPA CRESCENT FUND1470.00%0.01%0.08%Q4 2016Q1 202221
BELLAIRE TEX GO BDS 20...1470.01%0.01%0.02%Q4 2016Q1 202221
BARNSTABLE MASS GO MUN...1470.01%0.01%0.01%Q4 2016Q1 202221
KO COCA COLA CO21210.00%0.01%0.02%Q4 2016Q4 202121
ABT ABBOTT LABS1470.00%0.00%0.01%Q4 2016Q1 202221
TGT TARGET CORP COM21210.00%0.00%0.01%Q4 2016Q4 202121
KL ALLOCATION FUND INS...1470.00%0.00%0.01%Q4 2016Q1 202221
CSX CSX CORP1380.00%0.00%0.01%Q4 2016Q1 202221
YUMC YUM CHINA HLDGS INC1370.00%0.01%0.02%Q4 2016Q1 202220
PRINCIPAL GLOBAL DIVER...1450.12%2.50%4.59%Q2 2017Q1 202219
BRKB BERKSHIRE HATHAWAY INC...1090.01%0.02%0.04%Q4 2016Q1 202219
BTI BRITISH AMERN TOB PLC19190.01%0.02%0.04%Q3 2017Q1 202219
F FORD MTR CO DEL1810.00%0.00%0.01%Q4 2016Q1 202219
CIM CHIMERA INVT CORP18180.00%2.19%5.50%Q4 2016Q1 202118
GD GENERAL DYNAMICS CORP18180.09%1.57%2.33%Q4 2017Q1 202218
MDT MEDTRONIC PLC18180.12%1.36%1.89%Q4 2017Q1 202218
ORINDA INCOME OPPORTUN...1440.12%1.34%2.49%Q3 2017Q1 202218
CAT CATERPILLAR INC DEL18180.00%0.18%1.57%Q4 2017Q1 202218
EIX EDISON INTL18180.07%0.12%0.26%Q4 2017Q1 202218
EXC EXELON CORP18180.05%0.07%0.13%Q4 2017Q1 202218
WFCPRL WELLS FARGO & CO NEW P...18180.05%0.07%0.08%Q4 2016Q1 202118
FIRST EAGLE GLOBAL FUN...1440.05%0.07%0.09%Q3 2017Q1 202218
JPS NUVEEN PREFERRED SECUR...18180.03%0.05%0.10%Q4 2016Q1 202118
AEP AMERICAN ELEC PWR INC18180.02%0.03%0.06%Q4 2017Q1 202218
PPL PPL CORP18180.02%0.03%0.05%Q4 2017Q1 202218
BKH BLACK HILLS CORP18180.00%0.01%0.02%Q4 2016Q1 202118
DIS DISNEY WALT CO1210.00%0.01%0.02%Q4 2016Q1 202218
J JACOBS ENGR GROUP INC DEL18180.00%0.01%0.01%Q4 2017Q1 202218
BSX BOSTON SCIENTIFIC CORP18180.00%0.01%0.01%Q4 2017Q1 202218
SYY SYSCO CORP1110.00%0.00%0.00%Q4 2016Q1 202218
NRG NRG ENERGY INC18180.00%0.00%0.00%Q4 2017Q1 202218
LUMN LUMEN TECHNOLOGIES INC17170.00%1.05%2.59%Q4 2016Q4 202017
PDM PIEDMONT OFFICE REALTY...17170.00%0.05%0.11%Q4 2016Q4 202017
AMZN AMAZON COM INC1610.00%0.04%0.10%Q4 2017Q1 202217
MPW MEDICAL PPTYS TRUST INC980.00%0.01%0.02%Q4 2017Q1 202217
CELEBRATION CMNTY DEV ...1070.00%0.01%0.01%Q4 2016Q1 202117
PRU PRUDENTIAL FINL INC17170.00%0.00%0.01%Q4 2016Q4 202017
UL UNILEVER PLC910.01%1.46%2.99%Q4 2016Q1 202216
USMV ISHARES TR1510.04%0.06%0.19%Q4 2017Q1 202216
SPY SPDR S&P 500 ETF TR1510.04%0.05%0.05%Q4 2017Q1 202216
IJH ISHARES TR1510.03%0.04%0.11%Q4 2017Q1 202216
DVY ISHARES TR1510.03%0.03%0.07%Q4 2017Q1 202216
WFC WELLS FARGO CO NEW1210.00%0.01%0.02%Q4 2016Q4 202116
NI NISOURCE INC1330.00%0.00%0.02%Q1 2018Q1 202216
PNC PNC FINL SVCS GROUP INC1510.00%0.00%0.01%Q4 2017Q1 202216
OGEN ORAGENICS INC1330.00%0.00%0.00%Q1 2018Q1 202216
RCL ROYAL CARIBBEAN CRUISE...15150.00%1.60%2.15%Q4 2016Q2 202015
VANGUARD TARGET RETIRE...610.06%0.14%0.38%Q1 2017Q4 202115
SHADOW HEALTH, INC870.05%0.07%0.09%Q4 2016Q3 202015
CXP COLUMBIA PPTY TR INC15150.01%0.02%0.06%Q4 2016Q2 202015
BA BOEING CO1230.00%0.00%0.01%Q1 2018Q1 202215
M MACYS INC14140.00%2.07%3.68%Q4 2016Q1 202014
NOC NORTHROP GRUMMAN CORP14141.18%1.46%1.69%Q4 2016Q1 202014
WHR WHIRLPOOL CORP14140.00%1.19%1.90%Q4 2016Q1 202014
BRIGHTWATER MEDICAL, I...860.02%0.10%0.15%Q1 2017Q3 202014
WBA WALGREENS BOOTS ALLIAN...1010.00%0.04%0.14%Q4 2016Q4 202114
AMAT APPLIED MATLS INC710.00%0.03%0.05%Q4 2016Q1 202214
CB CHUBB LIMITED1310.01%0.01%0.02%Q4 2016Q1 202214
OAKMARK OAKMARK FUND I...720.01%0.01%0.01%Q4 2016Q4 202014
ACN ACCENTURE PLC IRELAND14140.01%0.01%0.01%Q4 2016Q1 202014
RY ROYAL BK CDA MONTREAL QUE1310.01%0.01%0.01%Q3 2018Q1 202214
FISV FISERV INC1310.00%0.00%0.01%Q4 2016Q1 202214
CVS CVS HEALTH CORP1310.00%0.00%0.00%Q4 2016Q2 202014
HORIZON ACTIVE RISK AS...13130.62%3.84%5.33%Q1 2019Q1 202213
BLK BLACKROCK INC1210.00%3.72%5.47%Q1 2018Q1 202213
HORIZON ACTIVE ASSET A...13130.02%1.57%4.62%Q1 2019Q1 202213
HORIZON ACTIVE INCOME ...13130.14%1.15%1.97%Q1 2019Q1 202213
HORIZON DEFINED RISK F...13130.14%0.55%0.80%Q1 2019Q1 202213
HORIZON ACTIVE DIVIDEN...13130.07%0.40%0.75%Q1 2019Q1 202213
HUSV FIRST TR EXCH TRADED F...13130.06%0.39%0.68%Q1 2019Q1 202213
VANGUARD 500 INDEX FUN...1210.02%0.37%1.06%Q4 2016Q1 202213
HDMV FIRST TR EXCH TRADED F...13130.02%0.20%0.29%Q1 2019Q1 202213
FTA FIRST TR LRG CP VL ALP...13130.00%0.17%1.54%Q1 2019Q1 202213
FEX FIRST TR LRGE CP CORE ...13130.00%0.05%0.07%Q1 2019Q1 202213
SHY ISHARES TR1210.01%0.02%0.05%Q3 2018Q1 202213
BNS BANK N S HALIFAX13130.01%0.02%0.02%Q4 2016Q4 201913
AAIC ARLINGTON ASSET INVT CORP13130.01%0.02%0.03%Q4 2016Q4 201913
WMB WILLIAMS COS INC DEL1030.01%0.01%0.02%Q4 2016Q4 202113
WDAY WORKDAY INC13130.01%0.01%0.01%Q4 2016Q4 201913
STE STERIS PLC13130.01%0.01%0.01%Q1 2019Q1 202213
FIRST EAGLE OVERSEAS F...13130.00%0.01%0.01%Q1 2019Q1 202213
LONGLEAF PARTNERS PART...540.00%0.01%0.01%Q2 2017Q1 202213
COLUMBIA TAX-EXEMPT FU...1030.00%0.00%0.00%Q4 2017Q1 202113
CI CIGNA CORP NEW13130.00%0.00%0.00%Q1 2019Q1 202213
CC CHEMOURS CO13130.00%0.00%0.00%Q4 2016Q4 201913
REZI RESIDEO TECHNOLOGIES INC13130.00%0.00%0.00%Q1 2019Q1 202213
TSM TAIWAN SEMICONDUCTOR M...12122.03%3.00%4.38%Q2 2019Q1 202212
LMT LOCKHEED MARTIN CORP1110.00%2.23%3.08%Q1 2018Q1 202212
OXY OCCIDENTAL PETE CORP DEL12120.00%2.02%3.15%Q2 2017Q1 202012
GE GENERAL ELECTRIC CO12120.00%0.53%1.81%Q4 2016Q3 201912
OKE ONEOK INC NEW12120.05%0.14%0.17%Q3 2017Q2 202012
CHICAGO ILL GO BDS 200...750.04%0.05%0.07%Q4 2016Q4 201912
MGK VANGUARD WORLD FD12120.04%0.04%0.05%Q2 2019Q1 202212
MGV VANGUARD WORLD FD12120.03%0.03%0.06%Q2 2019Q1 202212
MAIRS AND POWERS GROWT...12120.02%0.03%0.03%Q2 2019Q1 202212
VUG VANGUARD INDEX FDS12120.02%0.02%0.02%Q2 2019Q1 202212
VTV VANGUARD INDEX FDS12120.02%0.02%0.03%Q2 2019Q1 202212
VANGUARD SHORT-TERM IN...12120.01%0.02%0.05%Q2 2019Q1 202212
CNP CENTERPOINT ENERGY INC12120.01%0.02%0.04%Q4 2017Q3 202012
JP MORGAN GROWTH ADVAN...12120.01%0.01%0.02%Q2 2019Q1 202212
CBRL CRACKER BARREL OLD CTR...12120.01%0.01%0.01%Q4 2016Q3 201912
VOT VANGUARD INDEX FDS12120.01%0.01%0.01%Q2 2019Q1 202212
BP BP PLC12120.00%0.01%0.01%Q4 2016Q3 201912
XRAY DENTSPLY SIRONA INC12120.00%0.00%0.00%Q4 2016Q3 201912
WTR AQUA AMERICA INC12120.00%0.00%0.00%Q1 2017Q4 201912
NVS NOVARTIS A G11111.49%1.87%2.87%Q4 2016Q2 201911
FTSM FIRST TR EXCHANGE-TRAD...11110.50%1.31%2.91%Q3 2019Q1 202211
WRK WESTROCK CO11110.07%0.12%0.15%Q4 2016Q2 201911
CEM CLEARBRIDGE MLP AND MI...11110.03%0.04%0.06%Q4 2016Q2 201911
GOLD BARRICK GOLD CORP830.00%0.04%0.08%Q1 2017Q4 202111
FB META PLATFORMS INC710.01%0.04%0.06%Q3 2018Q1 202211
MIAMI DADE CNTY FLA AV...740.02%0.02%0.03%Q4 2016Q3 201911
HOG HARLEY DAVIDSON INC11110.01%0.01%0.02%Q4 2016Q2 201911
FIRST EAGLE GLOBAL FUN...740.01%0.01%0.02%Q4 2016Q3 201911
TXN TEXAS INSTRS INC810.00%0.01%0.01%Q4 2017Q1 202211
GENERAL ELEC CO NT 2.7...740.00%0.00%0.01%Q4 2016Q3 201911
DRE DUKE REALTY CORP11110.00%0.00%0.01%Q4 2016Q2 201911
RNBI RAINBOW INTL CORP NEV COM740.00%0.00%0.00%Q4 2016Q3 201911
VANGUARD 500 INDEX FUN...730.57%0.62%0.66%Q4 2016Q2 201910
HORIZON US RISK ASSIST...10100.30%0.61%1.04%Q4 2019Q1 202210
ZBH ZIMMER BIOMET HLDGS INC10100.14%0.17%0.20%Q4 2016Q1 201910
APA APACHE CORP10100.07%0.11%0.18%Q4 2016Q1 201910
DOW DOW INC820.00%0.08%0.39%Q2 2019Q1 202210
ADBE ADOBE SYSTEMS INCORPOR...10100.05%0.06%0.08%Q4 2019Q1 202210
TFC TRUIST FINL CORP10100.03%0.03%0.04%Q4 2019Q1 202210
PWB INVESCO EXCHANGE TRADE...10100.00%0.03%0.05%Q1 2019Q2 202110
KMB KIMBERLY-CLARK CORP410.00%0.02%0.06%Q1 2018Q3 202110
CWI SPDR INDEX SHS FDS10100.00%0.01%0.02%Q1 2019Q2 202110
BABA ALIBABA GROUP HLDG LTD910.00%0.01%0.01%Q4 2017Q2 202110
CISCO SYS INC FXD RT S...730.01%0.01%0.01%Q4 2016Q2 201910
BANK AMER CORP SR NT S...730.01%0.01%0.01%Q4 2016Q2 201910
COMCAST CORP GTD FXD R...730.00%0.01%0.01%Q4 2016Q2 201910
PNC FDG CORP GTD FIXED...730.00%0.00%0.01%Q4 2016Q2 201910
BLACKROCK INC FIXED RT...730.00%0.00%0.01%Q4 2016Q2 201910
PEPSICO INC FIXED RT S...730.00%0.00%0.01%Q4 2016Q2 201910
BOEING CAP CORP SR NT ...730.00%0.00%0.01%Q4 2016Q2 201910
PRAXAIR INC FIXED RT N...730.00%0.00%0.01%Q4 2016Q2 201910
NIKE INC FXD RT 2.250p...730.00%0.00%0.01%Q4 2016Q2 201910
ESTEE LAUDER COS INC F...730.00%0.00%0.01%Q4 2016Q2 201910
AMGEN INC FIXED RT SR ...730.00%0.00%0.01%Q4 2016Q2 201910
GOLDMAN SACHS GROUP IN...730.00%0.00%0.01%Q4 2016Q2 201910
LOWES COS INC NT 3.800...730.00%0.00%0.00%Q4 2016Q2 201910
VANGUARD WINDSOR FUND ...730.00%0.00%0.00%Q4 2016Q2 201910
VIAB VIACOM INC NEW991.23%1.40%1.87%Q4 2016Q4 20189
TUP TUPPERWARE BRANDS CORP990.78%1.33%2.15%Q4 2016Q4 20189
AGN ALLERGAN PLC991.08%1.26%1.54%Q4 2016Q4 20189
FPE FIRST TR EXCH TRADED F...990.20%0.75%1.25%Q1 2020Q1 20229
SU SUNCOR ENERGY INC NEW990.12%0.14%0.23%Q4 2016Q4 20189
EEQ ENBRIDGE ENERGY MANAGE...990.07%0.12%0.25%Q4 2016Q4 20189
MGA MAGNA INTL INC990.08%0.09%0.10%Q4 2016Q4 20189
RCS PIMCO STRATEGIC INCOME...990.06%0.07%0.08%Q4 2016Q4 20189
EEP ENBRIDGE ENERGY PARTNE...990.02%0.04%0.07%Q4 2016Q4 20189
BND VANGUARD BD INDEX FDS810.00%0.04%0.11%Q3 2018Q4 20209
DODGE CITY KANS SALES ...720.02%0.02%0.03%Q4 2016Q1 20199
STATE PUB SCH BLDG AUT...720.02%0.02%0.03%Q4 2016Q1 20199
OAKMARK GLOBAL FUND IN...720.02%0.02%0.02%Q4 2016Q1 20199
OAKMARK EQUITY & INCOM...720.02%0.02%0.02%Q4 2016Q1 20199
MIN MFS INTER INCOME TR990.02%0.02%0.03%Q4 2016Q4 20189
KHC KRAFT HEINZ CO990.01%0.02%0.03%Q4 2016Q4 20189
FIDELITY BALANCED FUND...720.01%0.02%0.02%Q4 2016Q1 20199
COF CAPITAL ONE FINL CORP990.00%0.01%0.01%Q1 2020Q1 20229
STE STERIS PLC990.01%0.01%0.01%Q4 2016Q4 20189
FCX FREEPORT-MCMORAN INC510.00%0.01%0.03%Q4 2016Q1 20229
BEST BEST INC990.01%0.01%0.01%Q4 2017Q4 20199
ESRX EXPRESS SCRIPTS HLDG CO990.00%0.01%0.01%Q4 2016Q4 20189
SFIX STITCH FIX INC710.00%0.00%0.00%Q3 2018Q1 20229
VOD VODAFONE GROUP PLC NEW990.00%0.00%0.00%Q3 2017Q3 20199
CHE CHEMED CORP NEW990.00%0.00%0.00%Q1 2019Q1 20219
WTRG ESSENTIAL UTILS INC990.00%0.00%0.00%Q1 2020Q1 20229
FTRCQ FRONTIER COMMUNICATION...990.00%0.00%0.00%Q3 2017Q3 20199
FYX FIRST TR SML CP CORE A...881.14%1.89%2.73%Q2 2020Q1 20228
FNY FIRST TR EXCH TRD ALPH...880.38%0.84%1.53%Q2 2020Q1 20228
LMBS FIRST TR EXCHANGE-TRAD...880.04%0.47%0.98%Q2 2020Q1 20228
FIXD FIRST TR EXCHNG TRADED...880.02%0.43%0.86%Q2 2020Q1 20228
BLACKROCK MULTI-ASSET ...880.05%0.38%0.81%Q2 2020Q1 20228
VANGUARD LONG-TERM TAX...710.24%0.28%0.33%Q4 2016Q4 20188
FTSL FIRST TR EXCHANGE-TRAD...880.01%0.16%0.40%Q2 2020Q1 20228
HYLS FIRST TR EXCHANGE-TRAD...880.01%0.13%0.29%Q2 2020Q1 20228
COST COSTCO WHSL CORP NEW710.00%0.06%0.08%Q1 2018Q1 20228
TMO THERMO FISHER SCIENTIF...710.00%0.05%0.06%Q1 2018Q1 20228
ARIZONA ST UNIV NANOTE...710.02%0.02%0.03%Q4 2016Q4 20188
SHV ISHARES TR880.00%0.02%0.06%Q1 2019Q4 20208
SHW SHERWIN WILLIAMS CO710.00%0.01%0.02%Q1 2018Q1 20228
TDOC TELADOC HEALTH INC880.00%0.01%0.04%Q2 2020Q1 20228
SSB SOUTH ST CORP880.01%0.01%0.01%Q2 2020Q1 20228
HSMV FIRST TR EXCH TRADED F...880.00%0.01%0.02%Q2 2020Q1 20228
UPWK UPWORK INC880.00%0.01%0.01%Q2 2020Q1 20228
SEI TAX-EXEMPT INTERME...710.00%0.01%0.02%Q4 2016Q4 20188
NOVARTIS SECS INVEST L...710.00%0.00%0.01%Q4 2016Q4 20188
SWK STANLEY BLACK & DECKER...880.00%0.00%0.01%Q2 2020Q1 20228
MASI MASIMO CORP880.00%0.00%0.01%Q2 2020Q1 20228
ESCROW MIRANT CORP COM...710.00%0.00%0.00%Q4 2016Q4 20188
DWDP DOWDUPONT INC771.30%1.62%1.87%Q3 2017Q1 20197
FTCS FIRST TR NASDAQ-100 TE...430.44%1.28%4.45%Q2 2020Q1 20227
ARTISAN GLOBAL OPPORTU...770.20%0.60%1.01%Q3 2020Q1 20227
FEMS FIRST TR EXCH TRD ALPH...770.03%0.22%0.70%Q3 2020Q1 20227
HORIZON ACTIVE DIVIDEN...770.03%0.17%0.37%Q3 2020Q1 20227
T ROWE PRICE BLUE CHIP...770.02%0.17%0.34%Q3 2020Q1 20227
FULLER & THALER BEHAVI...770.02%0.10%0.25%Q3 2020Q1 20227
NVDA NVIDIA CORPORATION770.06%0.08%0.11%Q3 2020Q1 20227
CRM SALESFORCE COM INC770.04%0.05%0.07%Q3 2020Q1 20227
NFLX NETFLIX INC770.00%0.05%0.06%Q3 2020Q1 20227
T ROWE PRICE TAX FREE ...610.02%0.05%0.06%Q4 2016Q4 20187
WISCONSIN ST HEALTH & ...610.02%0.02%0.03%Q4 2016Q4 20187
OAK ISLAND NC ENERPRIS...610.02%0.02%0.03%Q4 2016Q4 20187
VANGUARD SHORT TERM IN...610.02%0.02%0.02%Q4 2016Q4 20187
MUC BLACKROCK MUNIHLDNGS C...610.00%0.01%0.03%Q4 2016Q4 20187
OPPENHEIMER DEVELOPING...610.01%0.01%0.02%Q4 2016Q4 20187
WM WASTE MGMT INC DEL770.01%0.01%0.02%Q3 2020Q1 20227
ADM ARCHER DANIELS MIDLAND CO770.01%0.01%0.02%Q3 2020Q1 20227
MDLZ MONDELEZ INTL INC770.01%0.01%0.02%Q3 2020Q1 20227
PAYX PAYCHEX INC770.01%0.01%0.02%Q3 2020Q1 20227
VOOG VANGUARD ADMIRAL FDS INC770.01%0.01%0.01%Q3 2020Q1 20227
VOOV VANGUARD ADMIRAL FDS INC770.01%0.01%0.01%Q3 2020Q1 20227
RESOURCE REAL ESTATE O...770.01%0.01%0.01%Q2 2019Q4 20207
TTD THE TRADE DESK INC770.01%0.01%0.01%Q3 2020Q1 20227
CRWD CROWDSTRIKE HLDGS INC770.01%0.01%0.01%Q3 2020Q1 20227
BERKSHIRE HATHAWAY FIN...610.01%0.01%0.01%Q4 2016Q4 20187
GMED GLOBUS MED INC770.01%0.01%0.01%Q3 2020Q1 20227
REGN REGENERON PHARMACEUTICALS770.01%0.01%0.01%Q3 2020Q1 20227
RIO TINTO FIN USA LTD ...610.00%0.01%0.01%Q4 2016Q4 20187
QQQ POWERSHARES QQQ TRUST610.00%0.00%0.01%Q4 2016Q4 20187
BTT BLACKROCK MUN 2030 TAR...610.00%0.00%0.01%Q4 2016Q4 20187
GLAXOSMITHKLINE CAP IN...610.00%0.00%0.01%Q4 2016Q4 20187
PM PHILIP MORRIS INTL INC770.00%0.00%0.01%Q4 2017Q2 20197
K KELLOGG CO610.00%0.00%0.01%Q4 2016Q4 20187
ZM ZOOM VIDEO COMMUNICATI...770.00%0.00%0.01%Q3 2020Q1 20227
WEX WEX INC770.00%0.00%0.01%Q3 2020Q1 20227
CONNECTICUT ST HIGHER ...770.00%0.00%0.01%Q3 2020Q1 20227
PIZ POWERSHARES ETF TRUST II610.00%0.00%0.00%Q4 2016Q4 20187
IDXX IDEXX LABS INC770.00%0.00%0.00%Q3 2020Q1 20227
ASML ASML HOLDING N V770.00%0.00%0.00%Q3 2020Q1 20227
ISFCL ING GROEP N.V. 6.375 p...610.00%0.00%0.00%Q4 2016Q4 20187
NKLA NIKOLA CORP770.00%0.00%0.00%Q3 2020Q1 20227
AKAM AKAMAI TECHNOLOGIES INC610.00%0.00%0.00%Q4 2016Q4 20187
FEDERATED HERMES MAX-C...510.33%0.39%0.44%Q4 2016Q4 20186
HORIZON DEFINED RISK F...660.05%0.20%0.56%Q4 2020Q1 20226
AXGN AXOGEN INC510.04%0.07%0.14%Q3 2018Q1 20206
CIBR FIRST TR EXCHANGE TRAD...660.03%0.05%0.06%Q4 2020Q1 20226
AMERICAN FUNDS NEW WOR...660.03%0.04%0.04%Q4 2020Q1 20226
PRIMECAP ODYSSEY GROWT...410.01%0.03%0.05%Q4 2017Q1 20226
CENTRAL TEX INDPT SCH ...510.02%0.02%0.03%Q4 2016Q4 20186
ATVI ACTIVISION BLIZZARD INC660.00%0.02%0.02%Q2 2020Q3 20216
SBRA SABRA HEALTH CARE REIT...660.01%0.02%0.02%Q3 2017Q4 20186
RTX RAYTHEON TECHNOLOGIES ...330.00%0.01%0.04%Q2 2020Q4 20216
MRNA MODERNA INC660.00%0.01%0.02%Q2 2020Q3 20216
SQ SQUARE INC660.00%0.01%0.01%Q2 2020Q3 20216
WRI WEINGARTEN RLTY INVS510.01%0.01%0.01%Q4 2016Q4 20186
PUTNAM SUSTAINABLE LEA...510.01%0.01%0.01%Q1 2017Q4 20186
FSLY FASTLY INC660.00%0.01%0.01%Q4 2020Q1 20226
ABBOTT LABS SR NTS 5.1...510.00%0.00%0.01%Q4 2016Q4 20186
GIS GENERAL MLS INC310.00%0.00%0.01%Q1 2018Q2 20206
TU TELUS CORP510.00%0.00%0.00%Q4 2016Q4 20186
JWN NORDSTROM INC510.00%0.00%0.00%Q4 2016Q4 20186
OGEN ORAGENICS INC COM NEW510.00%0.00%0.01%Q4 2016Q4 20186
EVBG EVERBRIDGE INC660.00%0.00%0.00%Q2 2020Q3 20216
BYND BEYOND MEAT INC660.00%0.00%0.01%Q2 2020Q3 20216
CARR CARRIER GLOBAL CORPORA...420.00%0.00%0.01%Q2 2020Q1 20226
GRMN GARMIN LTD510.00%0.00%0.00%Q1 2017Q4 20186
NIO NIO INC660.00%0.00%0.00%Q4 2020Q1 20226
GTX GARRETT MOTION INC660.00%0.00%0.00%Q1 2019Q2 20206
BBU BROOKFIELD BUSINESS PA...510.00%0.00%0.00%Q4 2016Q4 20186
RDVY FIRST TR EXCHANGE-TRAD...551.89%2.07%2.26%Q1 2021Q1 20225
FNX FIRST TR MID CAP CORE ...550.94%1.41%2.08%Q1 2021Q1 20225
FNK FIRST TR EXCHANGE-TRAD...550.38%0.43%0.52%Q1 2021Q1 20225
ARTISAN DEVELOPING WOR...550.19%0.31%0.48%Q1 2021Q1 20225
FTC FIRST TRUST LRGCP GWT ...550.09%0.14%0.18%Q1 2021Q1 20225
FEP FIRST TR EXCH TRD ALPH...550.10%0.12%0.14%Q1 2021Q1 20225
FEM FIRST TR EXCH TRD ALPH...550.04%0.09%0.16%Q1 2021Q1 20225
FAAR FIRST TR EXCHANGE TRAD...550.06%0.09%0.10%Q1 2021Q1 20225
FDT FIRST TR EXCH TRD ALPH...550.04%0.09%0.12%Q1 2021Q1 20225
FXD FIRST TR EXCHANGE TRAD...550.06%0.08%0.10%Q1 2021Q1 20225
QTEC FIRST TR NASDAQ 100 TE...550.06%0.07%0.09%Q1 2021Q1 20225
FMF FIRST TR EXCHANGE-TRAD...550.06%0.07%0.08%Q1 2021Q1 20225
FVD FIRST TR VALUE LINE DI...550.05%0.07%0.08%Q1 2021Q1 20225
FXR FIRST TR EXCHANGE TRAD...550.04%0.06%0.07%Q1 2021Q1 20225
IEFA ISHARES TR320.00%0.05%0.06%Q4 2017Q1 20195
FPXI FIRST TR EXCHANGE TRAD...550.03%0.05%0.07%Q1 2021Q1 20225
FTXO FIRST TR EXCHANGE-TRAD...550.03%0.04%0.05%Q1 2021Q1 20225
ROYCE TOTAL RETURN FUN...410.01%0.02%0.03%Q1 2018Q1 20225
MMM 3M CO320.01%0.01%0.02%Q1 2018Q2 20195
T ROWE PRICE EMERGING ...410.00%0.01%0.02%Q1 2018Q1 20225
EXAC EXACTECH, INC.310.01%0.01%0.01%Q4 2016Q4 20185
VANGUARD MID CAP VALUE...550.01%0.01%0.01%Q1 2021Q1 20225
VANGUARD GROWTH INDEX ...550.01%0.01%0.01%Q1 2021Q1 20225
D DOMINION RES INC VA NEW410.00%0.01%0.03%Q4 2016Q1 20225
PANW PALO ALTO NETWORKS INC550.01%0.01%0.01%Q1 2020Q1 20215
RTN RAYTHEON CO320.00%0.01%0.01%Q1 2018Q2 20195
IP INTL PAPER CO320.01%0.01%0.01%Q1 2018Q2 20195
RESOURCE REIT INC550.01%0.01%0.01%Q1 2021Q1 20225
SLV ISHARES SILVER TR550.00%0.00%0.00%Q1 2021Q1 20225
WOOF PETCO HEALTH & WELLNES...550.00%0.00%0.00%Q1 2021Q1 20225
SNAP SNAP INC550.00%0.00%0.00%Q1 2020Q1 20215
TEVA TEVA PHARMACEUTICAL IN...550.00%0.00%0.00%Q1 2020Q1 20215
HORIZON MULTI ASSET IN...440.20%0.48%0.79%Q4 2019Q3 20204
HORIZON ESG CORE DEFEN...440.36%0.38%0.42%Q2 2021Q1 20224
NATIONWIDE ZIEGLER NYS...440.29%0.32%0.35%Q2 2021Q1 20224
VANGUARD PRIMECAP FUND...440.20%0.22%0.24%Q2 2021Q1 20224
VANGUARD TARGET RETIRE...210.13%0.17%0.19%Q4 2017Q3 20194
DOC PHYSICIANS RLTY TR440.07%0.07%0.08%Q2 2021Q1 20224
FDN FIRST TR EXCHANGE-TRAD...440.06%0.07%0.09%Q1 2021Q4 20214
ALACHUA CNTY FL HLTH F...440.06%0.07%0.08%Q4 2016Q3 20174
DWS INTERMEDIATE TAX/A...440.05%0.06%0.06%Q2 2021Q1 20224
FAM VALUE INVESTOR FUND440.05%0.05%0.06%Q2 2021Q1 20224
MAINSTAY EPOCH INTERNA...440.04%0.05%0.06%Q2 2021Q1 20224
VANGUARD TAX-MANAGED B...440.05%0.05%0.05%Q2 2021Q1 20224
RSP INVESCO S&P 500 EQUAL ...310.05%0.05%0.05%Q4 2017Q1 20194
AMERICAN CENTURY INTER...440.04%0.04%0.04%Q2 2021Q1 20224
SELECTED FUNDS AMERICA...440.04%0.04%0.05%Q2 2021Q1 20224
ACWV ISHARES INC310.03%0.03%0.04%Q4 2017Q1 20194
SDY SPDR SER TR440.03%0.03%0.03%Q2 2021Q1 20224
INVESCO MAIN STREET MI...440.02%0.02%0.03%Q2 2021Q1 20224
NOBL PROSHARES TR440.02%0.02%0.02%Q2 2021Q1 20224
NUVEEN ALL-AMERICAN MU...440.02%0.02%0.02%Q2 2021Q1 20224
AMERICAN FUNDS TAX-EXE...440.02%0.02%0.02%Q2 2021Q1 20224
VYMI VANGUARD WHITEHALL FDS440.02%0.02%0.02%Q2 2021Q1 20224
REGL PROSHARES TR440.02%0.02%0.02%Q2 2021Q1 20224
DODGE & COX STOCK FUND210.01%0.02%0.04%Q4 2016Q4 20184
FLORIDA GULF COAST UNI...440.02%0.02%0.02%Q4 2016Q3 20174
N ORANGE CNTY CA CMNTY...440.02%0.02%0.02%Q4 2016Q3 20174
CHELAN CNTY WA PUBLIC ...440.02%0.02%0.02%Q4 2016Q3 20174
MET PIER & EXPOSITION ...440.01%0.02%0.02%Q4 2016Q3 20174
KANSAS CITY MO MUNI AS...440.01%0.01%0.02%Q4 2016Q3 20174
DLR DIGITAL RLTY TR INC310.00%0.01%0.05%Q3 2020Q1 20224
NMS NUVEEN MINESOTA QLT MU...440.01%0.01%0.01%Q4 2016Q3 20174
TEMPLETON FOREIGN FUND...440.01%0.01%0.01%Q2 2021Q1 20224
VMM DELAWARE INV MN MUN IN...440.01%0.01%0.01%Q4 2016Q3 20174
KEYSTONE CHURCH KELLER...440.01%0.01%0.01%Q2 2021Q1 20224
VHT VANGUARD WORLD FDS440.01%0.01%0.01%Q2 2021Q1 20224
EATON VANCE FLOATING R...440.01%0.01%0.01%Q4 2016Q3 20174
EL PASO TEX WTR &SWR R...440.01%0.01%0.01%Q4 2016Q3 20174
LEE MEM HEALTH SYS FLA...440.01%0.01%0.01%Q2 2021Q1 20224
FOOTHILL DE ANZA CA CM...440.01%0.01%0.01%Q4 2016Q3 20174
COOK CNTY IL SCH DIST ...440.01%0.01%0.01%Q4 2016Q3 20174
ATLANTIC BEACH FLA HEA...440.01%0.01%0.01%Q2 2021Q1 20224
WORD LIFE CHRISTIAN CT...440.01%0.01%0.01%Q2 2021Q1 20224
SECOND BAPTIST CHURCH ...440.01%0.01%0.01%Q2 2021Q1 20224
EMBASSIES OF CHRIST KI...440.01%0.01%0.01%Q2 2021Q1 20224
LENEXA KANS HEALTH CAR...440.01%0.01%0.01%Q2 2021Q1 20224
KIRKWOOD MO INDL DEV A...440.01%0.01%0.01%Q2 2021Q1 20224
PRINCE GEORGES CNTY MD...440.01%0.01%0.01%Q2 2021Q1 20224
TULSA CNTY OKLA INDL A...440.01%0.01%0.01%Q2 2021Q1 20224
GRACE CHRISTIAN CHURCH...440.01%0.01%0.01%Q2 2021Q1 20224
SOUTH CAROLINA JOBS-EC...440.01%0.01%0.01%Q2 2021Q1 20224
TARRANT CNTY TEX CULTU...440.01%0.01%0.01%Q2 2021Q1 20224
LAKELAND CMNTY CHURCH ...440.01%0.01%0.01%Q2 2021Q1 20224
MERCY HILL CHURCH GREE...440.01%0.01%0.01%Q2 2021Q1 20224
MECKLENBURG CMNTY CHUR...440.01%0.01%0.01%Q2 2021Q1 20224
WESTWOOD BAPTIST CHURC...440.01%0.01%0.01%Q2 2021Q1 20224
TARRANT CNTY TEX CULTU...440.00%0.01%0.01%Q2 2021Q1 20224
SALINAS VY CMNTY CHURC...440.01%0.01%0.01%Q2 2021Q1 20224
MCGREGOR BAPTIST CHURC...440.01%0.01%0.01%Q2 2021Q1 20224
STIRRING CHRISTIAN & M...440.01%0.01%0.01%Q2 2021Q1 20224
CALVARY CHAPEL JUPITER...440.01%0.01%0.01%Q2 2021Q1 20224
ROCKVILLE MD MAYOR & C...440.01%0.01%0.01%Q2 2021Q1 20224
NEW LIFE CHAPEL 1M 202...440.01%0.01%0.01%Q2 2021Q1 20224
MOUNTAIN VIEW CMNTY CH...440.01%0.01%0.01%Q2 2021Q1 20224
CROSSPOINT CITY CHURCH...440.01%0.01%0.01%Q2 2021Q1 20224
LIFE CHURCH GREEN BAY ...440.01%0.01%0.01%Q2 2021Q1 20224
ALACHUA CNTY FLA HEALT...440.01%0.01%0.01%Q2 2021Q1 20224
GLASGOW REFORMED PRESB...440.01%0.01%0.01%Q2 2021Q1 20224
VICTORY FAITH FELLOWSH...440.01%0.01%0.01%Q2 2021Q1 20224
CROSSPOINT CITY CHURCH...440.01%0.01%0.01%Q2 2021Q1 20224
SHILOH MISSIONARY BAPT...440.01%0.01%0.01%Q2 2021Q1 20224
WICHITA KANS HEALTH CA...440.00%0.01%0.01%Q2 2021Q1 20224
INDIANA ST FIN AUTH RE...440.01%0.01%0.01%Q2 2021Q1 20224
SONRISE CHRISTIAN CTR ...440.01%0.01%0.01%Q2 2021Q1 20224
ROLLINGS CMNTY CHURCH ...440.00%0.00%0.01%Q2 2021Q1 20224
AB INCOME FUND ADVISOR...440.00%0.00%0.01%Q4 2016Q3 20174
ILLINOIS FIN AUTH REV ...440.00%0.00%0.01%Q2 2021Q1 20224
BIRMINGHAM ALA SPL CAR...440.00%0.00%0.01%Q2 2021Q1 20224
WEST ORLANDO BAPTIST C...440.00%0.00%0.01%Q2 2021Q1 20224
BETHEL BAPTIST CURCH I...440.00%0.00%0.01%Q2 2021Q1 20224
OLD FORT BAPTIST CHURC...440.00%0.00%0.01%Q2 2021Q1 20224
CHRISTIAN HERITAGE ACA...440.00%0.00%0.01%Q2 2021Q1 20224
L I F E FELLOWSHIP COL...440.00%0.00%0.01%Q2 2021Q1 20224
GRACE FELLOWSHIP CHURC...440.00%0.00%0.01%Q2 2021Q1 20224
STMP STAMPS COM INC440.00%0.00%0.01%Q2 2019Q1 20204
AIG AMERICAN INTL GROUP INC220.00%0.00%0.01%Q4 2016Q3 20214
GRACE REDEEMER CHURCH ...440.00%0.00%0.01%Q2 2021Q1 20224
FIRST BAPTIST CHURCH R...440.00%0.00%0.01%Q2 2021Q1 20224
TARRANT CNTY TEX CULTU...440.00%0.00%0.01%Q2 2021Q1 20224
PYPL PAYPAL HLDGS INC440.00%0.00%0.01%Q2 2021Q1 20224
RIVERS CROSSING CMNTY ...440.00%0.00%0.00%Q2 2021Q1 20224
VOE VANGUARD INDEX FDS310.00%0.00%0.02%Q2 2019Q1 20224
PSA PUBLIC STORAGE210.00%0.00%0.01%Q4 2017Q3 20214
MESQUITE TEX HEALTH FA...440.00%0.00%0.00%Q2 2021Q1 20224
ONLY BELIEVE MINISTRIE...440.00%0.00%0.00%Q2 2021Q1 20224
ROBT FIRST TR EXCHANGE-TRAD...440.00%0.00%0.00%Q2 2021Q1 20224
IRVINGTON BAPTIST CHUR...440.00%0.00%0.00%Q2 2021Q1 20224
TARRANT CNTY TEX CULTU...440.00%0.00%0.00%Q2 2021Q1 20224
CHRISTIAN LIFE CTR OF ...440.00%0.00%0.00%Q2 2021Q1 20224
NEW PILGRIM BAPTIST CH...440.00%0.00%0.00%Q2 2021Q1 20224
RIVERS CRISSUBG CNNTY ...440.00%0.00%0.00%Q2 2021Q1 20224
REFUGE INC 6.0percent ...440.00%0.00%0.00%Q2 2021Q1 20224
LEGG MASON WESTERN ASS...440.00%0.00%0.01%Q3 2020Q2 20214
WY WEYERHAEUSER CO MTN BE310.00%0.00%0.00%Q1 2018Q4 20214
FIRST BAPTIST CHURCH O...440.00%0.00%0.00%Q2 2021Q1 20224
AI C3 AI INC440.00%0.00%0.00%Q2 2021Q1 20224
BAYSIDE CHRISTIAN FELL...440.00%0.00%0.00%Q2 2021Q1 20224
ORLANDO WORLD OUTREACH...440.00%0.00%0.00%Q2 2021Q1 20224
ZION DOMINION CHURCH O...440.00%0.00%0.00%Q2 2021Q1 20224
V VISA INC310.00%0.00%0.00%Q1 2018Q4 20214
FIRST BAPTIST CHURCH O...440.00%0.00%0.00%Q2 2021Q1 20224
UBER UBER TECHNOLOGIES INC440.00%0.00%0.00%Q2 2019Q1 20204
ASIX ADVANSIX INC440.00%0.00%0.00%Q4 2016Q3 20174
VWO VANGUARD INTL EQUITY I...440.00%0.00%0.00%Q2 2021Q1 20224
OAKMARK INTERNATIONAL ...310.00%0.00%0.00%Q1 2018Q1 20224
OGN ORGANON & CO440.00%0.00%0.00%Q2 2021Q1 20224
DAL DELTA AIR LINES INC DEL310.00%0.00%0.00%Q2 2020Q1 20224
PSTI PLURISTEM THERAPEUTICS...440.00%0.00%0.00%Q2 2020Q1 20214
DRI DARDEN RESTAURANTS INC332.57%2.98%3.28%Q2 2019Q4 20193
UFS DOMTAR CORP331.67%1.80%1.92%Q4 2016Q2 20173
DD DU PONT E I DE NEMOURS...331.71%1.71%1.72%Q4 2016Q2 20173
GS GOLDMAN SACHS GROUP INC331.16%1.60%1.85%Q3 2021Q1 20223
TCHP T ROWE PRICE ETF INC330.68%0.79%0.85%Q3 2021Q1 20223
DD DUPONT DE NEMOURS INC330.00%0.27%0.80%Q2 2019Q4 20193
DOUBLELINE TOTAL RETUR...210.02%0.22%0.34%Q4 2016Q1 20183
IEF ISHARES TR210.00%0.19%0.32%Q2 2019Q1 20203
OKS ONEOK PARTNERS LP330.14%0.15%0.16%Q4 2016Q2 20173
RAI REYNOLDS AMERICAN INC330.07%0.08%0.08%Q4 2016Q2 20173
FIDELITY MAGELLAN FUND...330.05%0.05%0.05%Q2 2021Q4 20213
VTRS VIATRIS INC330.00%0.04%0.12%Q4 2020Q2 20213
FBT FIRST TR EXCHANGE-TRAD...330.03%0.04%0.04%Q1 2021Q3 20213
REEDLEY CALIF PUB FING...330.02%0.03%0.03%Q4 2016Q2 20173
BREVARD CNTY FLA SCH B...330.02%0.03%0.03%Q4 2016Q2 20173
SEI LARGE CAP GROWTH F...330.02%0.02%0.02%Q3 2021Q1 20223
PAA PLAINS ALL AMERN PIPEL...330.02%0.02%0.03%Q4 2016Q2 20173
FT UNIT 8751 DIVID STR...330.02%0.02%0.02%Q2 2021Q4 20213
FT UNIT 8772 INTL CAP ...330.02%0.02%0.02%Q2 2021Q4 20213
CCP CARE CAP PPTYS INC330.02%0.02%0.02%Q4 2016Q2 20173
VBK VANGUARD INDEX FDS330.02%0.02%0.02%Q2 2019Q4 20193
BRKB BERKSHIRE HATHAWAY INC...330.02%0.02%0.02%Q1 2019Q3 20193
FT UNIT 9270 S&P DVD A...330.02%0.02%0.02%Q2 2021Q4 20213
VAR VARIAN MED SYS INC330.01%0.02%0.02%Q3 2020Q1 20213
PTLA PORTOLA PHARMACEUTICAL...330.01%0.02%0.02%Q1 2018Q3 20183
SEI LARGE CAP VALUE FU...330.02%0.02%0.02%Q3 2021Q1 20223
FT UNIT 8898 INTL CAP ...330.01%0.01%0.02%Q2 2021Q4 20213
IJR ISHARES TR110.00%0.01%0.03%Q3 2018Q4 20213
EMO CLEARBRIDGE ENERGY MLP...330.00%0.01%0.01%Q4 2016Q2 20173
PFF ISHARES TR S&P US PFD ...210.01%0.01%0.01%Q4 2017Q4 20183
VBR VANGUARD INDEX FDS210.00%0.01%0.02%Q2 2019Q4 20213
SEI INTL EQUITY FUND C...330.01%0.01%0.01%Q3 2021Q1 20223
TWLO TWILIO INC330.01%0.01%0.01%Q2 2021Q4 20213
COLUMBIA DIVERSIFIED E...210.01%0.01%0.01%Q4 2017Q4 20183
UNM UNUM GROUP210.01%0.01%0.01%Q4 2017Q4 20183
ETN EATON CORP PLC210.00%0.01%0.01%Q4 2017Q4 20183
BEN FRANKLIN RES INC210.00%0.01%0.01%Q4 2017Q4 20183
OMC OMNICOM GROUP INC210.00%0.01%0.01%Q4 2017Q4 20183
ASTRAZENECA PLC NTS IS...330.01%0.01%0.01%Q4 2016Q2 20173
STATOIL HYDRO ASA NT 3...330.01%0.01%0.01%Q4 2016Q2 20173
VOLUSIA CNTY FLA SCH B...330.01%0.01%0.01%Q4 2016Q2 20173
FIVE 14 CHURCH NEW ALB...330.01%0.01%0.01%Q2 2021Q4 20213
COMMUNITY BIBLE CHURCH...330.01%0.01%0.01%Q2 2021Q4 20213
ALACHUA CNTY FLA HEALT...330.01%0.01%0.01%Q2 2021Q4 20213
CMI CUMMINS INC210.00%0.01%0.01%Q4 2017Q4 20183
TRV TRAVELERS COMPANIES INC210.00%0.01%0.01%Q3 2020Q3 20213
DODGE & COX INTERNATIO...210.00%0.01%0.01%Q4 2016Q1 20183
UPST UPSTART HLDGS INC330.00%0.00%0.01%Q3 2021Q1 20223
DODGE & COX INCOME FUND210.00%0.00%0.01%Q3 2020Q3 20213
MS MORGAN STANLEY330.00%0.00%0.00%Q2 2021Q4 20213
MCK MCKESSON CORP330.00%0.00%0.00%Q2 2021Q4 20213
ORLY OREILLY AUTOMOTIVE INC330.00%0.00%0.01%Q2 2020Q4 20203
KR KROGER CO330.00%0.00%0.00%Q2 2021Q4 20213
SEI INTL TRUST EMERGIN...330.00%0.00%0.00%Q3 2021Q1 20223
VEU VANGUARD INTL EQUITY I...110.00%0.00%0.01%Q4 2017Q2 20213
ON HLDG AG330.00%0.00%0.01%Q3 2021Q1 20223
CRSP CRISPR THERAPEUTICS AG330.00%0.00%0.00%Q1 2021Q3 20213
HUM HUMANA INC210.00%0.00%0.00%Q1 2018Q3 20213
VANGUARD WINDSOR II FU...330.00%0.00%0.00%Q2 2020Q4 20203
T ROWE PRICE CAPITAL O...330.00%0.00%0.00%Q2 2021Q4 20213
NFG NATIONAL FUEL GAS CO330.00%0.00%0.00%Q2 2021Q4 20213
QS QUANTUMSCAPE CORP330.00%0.00%0.00%Q1 2021Q3 20213
HMC HONDA MOTOR LTD330.00%0.00%0.00%Q2 2021Q4 20213
VANGUARD GROWTH AND IN...330.00%0.00%0.00%Q2 2021Q4 20213
LHX L3HARRIS TECHNOLOGIES INC330.00%0.00%0.00%Q2 2021Q4 20213
CHWY CHEWY INC330.00%0.00%0.00%Q2 2021Q4 20213
MET METLIFE INC210.00%0.00%0.00%Q1 2017Q3 20213
NGG NATIONAL GRID PLC330.00%0.00%0.00%Q2 2021Q4 20213
BWA BORGWARNER INC330.00%0.00%0.00%Q2 2021Q4 20213
OGE OGE ENERGY CORP330.00%0.00%0.00%Q2 2021Q4 20213
CYDY CYTODYN, INC. COMMON S...330.00%0.00%0.00%Q2 2021Q4 20213
USAA MANAGED ALLOCATIO...330.00%0.00%0.00%Q2 2021Q4 20213
MYL MYLAN NV330.00%0.00%0.00%Q1 2020Q3 20203
SEI SMALL CAP GROWTH F...330.00%0.00%0.00%Q3 2021Q1 20223
ARCHER AVIATION INC330.00%0.00%0.00%Q3 2021Q1 20223
ONEW ONEWATER MARINE INC330.00%0.00%0.00%Q2 2021Q4 20213
DE DEERE & CO330.00%0.00%0.00%Q2 2021Q4 20213
WPX WPX ENERGY INC330.00%0.00%0.00%Q4 2016Q2 20173
SEI MGD TRUST SMALL CA...330.00%0.00%0.00%Q3 2021Q1 20223
VICTORY SYCAMORE ESTAB...330.00%0.00%0.00%Q2 2021Q4 20213
VTI VANGUARD INDEX FDS330.00%0.00%0.00%Q3 2021Q1 20223
VEA VANGUARD TAX-MANAGED I...330.00%0.00%0.00%Q3 2021Q1 20223
MFS VALUE FUND CLASS A330.00%0.00%0.00%Q3 2021Q1 20223
LUMN LUMEN TECHNOLOGIES INC210.00%0.00%0.00%Q1 2021Q4 20213
VTR VENTAS INC330.00%0.00%0.00%Q3 2021Q1 20223
SEI INSTL MGD TRUST CO...330.00%0.00%0.00%Q4 2016Q2 20173
SEI INST'L MGD TRUST H...330.00%0.00%0.00%Q4 2016Q2 20173
WASATCH CORE GROWTH FU...330.00%0.00%0.00%Q3 2021Q1 20223
FIDELITY 500 INDEX FUN...330.00%0.00%0.00%Q3 2021Q1 20223
PARNASSUS CORE EQUITY ...330.00%0.00%0.00%Q3 2021Q1 20223
EQIX EQUINIX INC330.00%0.00%0.00%Q3 2021Q1 20223
PEAK HEALTHPEAK PROPERTIES INC330.00%0.00%0.00%Q3 2021Q1 20223
FTGC FIRST TR EXCHANGE TRAD...110.00%0.42%0.83%Q2 2021Q1 20222
DOUBLELINE LOW DURATIO...220.31%0.33%0.34%Q4 2016Q1 20172
IWY ISHARES TR220.16%0.19%0.22%Q3 2020Q4 20202
CTVA CORTEVA INC220.00%0.16%0.32%Q2 2019Q3 20192
VANGUARD TARGET RETIRE...110.08%0.14%0.19%Q4 2017Q4 20192
VANGUARD TOTAL BOND MA...110.00%0.04%0.08%Q2 2019Q1 20222
FXN FIRST TR EXCHANGE TRAD...220.04%0.04%0.04%Q4 2021Q1 20222
VANGUARD TOTAL INT'L S...110.02%0.03%0.05%Q2 2019Q1 20222
STATE PUB SCH BLDG AUT...220.02%0.03%0.03%Q4 2016Q1 20172
NUVEEN INTERMEDIATE DU...220.02%0.02%0.02%Q4 2016Q1 20172
GUGGENHEIM DEFINED POR...220.02%0.02%0.02%Q2 2021Q3 20212
FT UNIT 8344 SMID HIGH...220.02%0.02%0.02%Q2 2021Q3 20212
HYG ISHARES TR110.00%0.02%0.04%Q1 2018Q3 20182
AMERICAN FUNDS NEW ECO...110.00%0.02%0.04%Q3 2020Q4 20212
INVESCO UNIT TRS UNIT ...220.02%0.02%0.02%Q2 2021Q3 20212
AMG YACKTMAN FUND CLASS I220.02%0.02%0.02%Q4 2016Q1 20172
THIRD AVENUE VALUE FUN...220.02%0.02%0.02%Q1 2019Q2 20192
CSFL CENTERSTATE BK CORP220.01%0.02%0.02%Q4 2019Q1 20202
FT UNIT 8572 RICHARD B...220.01%0.01%0.01%Q2 2021Q3 20212
INVESCO UNIT TRS UNIT ...220.01%0.01%0.01%Q2 2021Q3 20212
BIV VANGUARD BD INDEX FD INC110.01%0.01%0.01%Q1 2018Q3 20182
INVESCO UNIT TRS UNIT ...220.01%0.01%0.01%Q2 2021Q3 20212
TIP ISHARES TR110.00%0.01%0.02%Q1 2018Q3 20182
EEM ISHARES TR110.01%0.01%0.01%Q4 2017Q4 20182
TROW PRICE T ROWE GROUP INC110.01%0.01%0.01%Q4 2017Q4 20182
CL COLGATE PALMOLIVE CO110.01%0.01%0.01%Q4 2017Q4 20182
HIG HARTFORD FINL SVCS GRO...220.01%0.01%0.01%Q2 2021Q3 20212
SCHW SCHWAB CHARLES CORP220.01%0.01%0.01%Q2 2021Q3 20212
FT UNIT 8301 HIGH DIVI...220.01%0.01%0.01%Q2 2021Q3 20212
PHDG POWERSHARES ACTIVE MNG...110.01%0.01%0.01%Q4 2017Q4 20182
PIMCO INCOME FUND CLASS A220.01%0.01%0.01%Q3 2020Q4 20202
MARTIN CNTY FLA HEALTH...220.01%0.01%0.01%Q2 2021Q3 20212
EEMA ISHARES INC MSCI EMERG...110.01%0.01%0.01%Q4 2017Q4 20182
AXP AMERICAN EXPRESS CO220.01%0.01%0.01%Q2 2021Q3 20212
CALVARY CHAPEL NEWPORT...220.01%0.01%0.01%Q2 2021Q3 20212
PFFD GLOBAL X FDS220.00%0.01%0.01%Q2 2021Q3 20212
CASCADE CHRISTIAN SCHS...220.01%0.01%0.01%Q2 2021Q3 20212
USB US BANCORP DEL220.01%0.01%0.01%Q2 2021Q3 20212
SPAB SPDR SERIES TRUST220.00%0.01%0.01%Q2 2019Q3 20192
TEMPE ARIZ INDL DEV AU...220.01%0.01%0.01%Q2 2021Q3 20212
COHEN & STEERS PREFERR...110.01%0.01%0.01%Q1 2020Q2 20212
XLK SELECT SECTOR SPDR TR110.00%0.01%0.01%Q2 2019Q3 20212
PBE POWERSHARES ETF TRUST110.01%0.01%0.01%Q4 2017Q4 20182
KKR KKR & CO INC220.01%0.01%0.01%Q2 2021Q3 20212
USAA INCOME FUND INST'...220.01%0.01%0.01%Q2 2021Q3 20212
INGR INGREDION INC220.01%0.01%0.01%Q2 2021Q3 20212
BAIRD CORE PLUS BOND F...220.01%0.01%0.01%Q2 2021Q3 20212
XEC CIMAREX ENERGY CO220.00%0.00%0.01%Q2 2021Q3 20212
NVR NVR INC220.00%0.00%0.01%Q2 2021Q3 20212
SYK STRYKER CORPORATION110.00%0.00%0.01%Q2 2021Q1 20222
FDX FEDEX CORP110.00%0.00%0.01%Q1 2018Q1 20222
FEDERATED HERMES TOTAL...220.00%0.00%0.01%Q3 2020Q4 20202
SRLN SSGA ACTIVE ETF TR220.00%0.00%0.01%Q2 2021Q3 20212
JOHN HANCOCK INTERNATI...110.00%0.00%0.01%Q1 2018Q1 20202
GL GLOBE LIFE INC220.00%0.00%0.00%Q2 2021Q3 20212
VIG VANGUARD SPECIALIZED F...110.00%0.00%0.00%Q4 2017Q4 20182
WFM WHOLE FOODS MKT INC220.00%0.00%0.00%Q4 2016Q1 20172
XLE SELECT SECTOR SPDR TR110.00%0.00%0.00%Q4 2017Q4 20182
ESRT EMPIRE ST RLTY TR INC220.00%0.00%0.00%Q2 2021Q3 20212
EPP ISHARES INC110.00%0.00%0.00%Q4 2017Q4 20182
FT UNIT 8401 RICHARD B...220.00%0.00%0.00%Q2 2021Q3 20212
FIRST BAPTIST CHURCH C...220.00%0.00%0.00%Q2 2021Q3 20212
CHTR CHARTER COMMUNICATIONS...220.00%0.00%0.00%Q2 2021Q3 20212
BKNG BOOKING HOLDINGS INC220.00%0.00%0.00%Q2 2021Q3 20212
PH PARKER-HANNIFIN CORP220.00%0.00%0.00%Q2 2021Q3 20212
AGNC AGNC INVT CORP220.00%0.00%0.00%Q2 2021Q3 20212
PPG PPG INDS INC220.00%0.00%0.00%Q2 2021Q3 20212
VFC V F CORP220.00%0.00%0.00%Q2 2021Q3 20212
PRUDENTIAL JENNISON GR...220.00%0.00%0.00%Q4 2016Q1 20172
ACIC ATLAS CREST INVT CORP220.00%0.00%0.00%Q1 2021Q2 20212
RIG TRANSOCEAN LTD220.00%0.00%0.00%Q1 2019Q2 20192
FRC FIRST REP BK SAN FRANC...220.00%0.00%0.00%Q2 2021Q3 20212
RF REGIONS FINL CORP NEW220.00%0.00%0.00%Q4 2016Q1 20172
AMERICAN BEACON INTERN...220.00%0.00%0.00%Q2 2021Q3 20212
MMC MARSH & MCLENNAN COS INC220.00%0.00%0.00%Q2 2021Q3 20212
DISCK DISCOVERY INC220.00%0.00%0.00%Q2 2021Q3 20212
COLUMBIA MULTI-ADVISOR...110.00%0.00%0.00%Q4 2017Q4 20182
FIS FIDELITY NATL INFORMAT...220.00%0.00%0.00%Q2 2021Q3 20212
USAA SHORT TERM BOND F...220.00%0.00%0.00%Q2 2021Q3 20212
CTSH COGNIZANT TECHNOLOGY S...220.00%0.00%0.00%Q2 2021Q3 20212
SPYG SPDR SER TR220.00%0.00%0.00%Q2 2021Q3 20212
LIN LINDE PLC220.00%0.00%0.00%Q2 2021Q3 20212
HBI HANESBRANDS INC220.00%0.00%0.00%Q2 2021Q3 20212
XLU SELECT SECTOR SPDR TR220.00%0.00%0.00%Q2 2021Q3 20212
SHOP SHOPIFY INC220.00%0.00%0.00%Q3 2021Q4 20212
FIDELITY CONTRAFUND RE...110.00%0.00%0.00%Q2 2019Q4 20212
DHR DANAHER CORPORATION110.00%0.00%0.00%Q1 2018Q1 20222
DOCU DOCUSIGN INC220.00%0.00%0.00%Q3 2021Q4 20212
ZNGA ZYNGA INC220.00%0.00%0.00%Q2 2021Q3 20212
SBAC SBA COMMUNICATIONS COR...220.00%0.00%0.00%Q2 2021Q3 20212
USAA INTERMEDIATE TERM...220.00%0.00%0.00%Q2 2021Q3 20212
USAA HIGH INCOME FUND ...220.00%0.00%0.00%Q2 2021Q3 20212
NEW HOPE CULTURAL ED F...220.00%0.00%0.00%Q4 2021Q1 20222
OMFS INVESCO EXCH TRD SLF I...220.00%0.00%0.00%Q2 2021Q3 20212
COHEN & STEERS REALTY ...220.00%0.00%0.00%Q2 2021Q3 20212
VANGUARD SHORT-TERM TR...220.00%0.00%0.00%Q4 2016Q1 20172
VANGUARD INTERMED-TERM...220.00%0.00%0.00%Q4 2016Q1 20172
FRANKLIN FEDERAL TAX F...220.00%0.00%0.00%Q4 2016Q1 20172
TARRANT CNTY TEX CULTU...220.00%0.00%0.00%Q2 2021Q3 20212
SPYV SPDR SER TR220.00%0.00%0.00%Q2 2021Q3 20212
DWS SHORT DURATION FUN...220.00%0.00%0.00%Q4 2019Q1 20202
FVRR FIVERR INTL LTD220.00%0.00%0.00%Q3 2021Q4 20212
XES SPDR SERIES TRUST110.00%0.00%0.00%Q4 2017Q4 20182
ARTISAN INTERNATIONAL ...220.00%0.00%0.00%Q2 2021Q3 20212
DELAWARE EMERGING MARK...110.00%0.00%0.00%Q1 2018Q2 20212
FIDELITY US BOND INDEX...220.00%0.00%0.00%Q3 2021Q4 20212
TRRSF TRISURA GROUP LTD ISIN...220.00%0.00%0.00%Q2 2017Q3 20172
AGG ISHARES TR220.00%0.00%0.00%Q3 2021Q4 20212
VANGUARD TOTAL BOND MA...220.00%0.00%0.00%Q4 2016Q1 20172
OTIS OTIS WORLDWIDE CORP220.00%0.00%0.00%Q2 2020Q3 20202
HARTFORD SCHRODERS EME...220.00%0.00%0.00%Q2 2021Q3 20212
TRRSF TRISURA GROUP LTD COM ...110.00%0.00%0.00%Q4 2017Q4 20182
TFI SPDR SER TR220.00%0.00%0.00%Q3 2021Q4 20212
KMIWS KINDER MORGAN INC DEL220.00%0.00%0.00%Q4 2016Q1 20172
EMB ISHARES TR220.00%0.00%0.00%Q3 2021Q4 20212
BLACKROCK ADVANTAGE SM...220.00%0.00%0.00%Q2 2021Q3 20212
MUB ISHARES TR220.00%0.00%0.00%Q3 2021Q4 20212
BNDX VANGUARD CHARLOTTE FDS220.00%0.00%0.00%Q3 2021Q4 20212
MGM MGM RESORTS INTERNATIONAL220.00%0.00%0.00%Q3 2021Q4 20212
AIGWS AMERICAN INTL GROUP INC220.00%0.00%0.00%Q4 2016Q1 20172
VTIP VANGUARD MALVERN FDS220.00%0.00%0.00%Q3 2021Q4 20212
APPLE INC112.91%2.91%2.91%Q3 2020Q3 20201
SHELL PLC111.36%1.36%1.36%Q1 2022Q1 20221
TSN TYSON FOODS INC111.27%1.27%1.27%Q1 2022Q1 20221
FICS FIRST TR EXCHANGE-TRAD...110.57%0.57%0.57%Q2 2021Q2 20211
VANGUARD FTSE ALL-WORL...110.47%0.47%0.47%Q4 2016Q4 20161
ORINDA INCOME OPPORTUN...110.43%0.43%0.43%Q2 2017Q2 20171
OSTERWEIS STRATEGIC IN...110.20%0.20%0.20%Q4 2016Q4 20161
BRIGHTWATER MEDICAL IN...110.12%0.12%0.12%Q4 2016Q4 20161
VANGUARD GNMA FUND ADM...110.12%0.12%0.12%Q4 2016Q4 20161
VANGUARD STAR FUND INV...110.10%0.10%0.10%Q2 2019Q2 20191
FEDERAL RLTY INVT TR NEW110.09%0.09%0.09%Q1 2022Q1 20221
AMERICAN FUNDS EUROPAC...110.07%0.07%0.07%Q2 2018Q2 20181
BARRICK GOLD CORP.110.07%0.07%0.07%Q4 2016Q4 20161
VANGUARD TARGET RETIRE...110.06%0.06%0.06%Q3 2021Q3 20211
BNY MELLON SUSTAINABLE...110.06%0.06%0.06%Q3 2020Q3 20201
IVV ISHARES TR110.06%0.06%0.06%Q3 2018Q3 20181
FLOT ISHARES TR110.05%0.05%0.05%Q3 2018Q3 20181
VANGUARD TOTAL INT'L B...110.05%0.05%0.05%Q2 2019Q2 20191
FIRST TRUST DOW JONES ...110.05%0.05%0.05%Q1 2022Q1 20221
VANGUARD INTERMED-TERM...110.05%0.05%0.05%Q4 2016Q4 20161
VANGUARD MID-CAP INDEX...110.04%0.04%0.04%Q2 2017Q2 20171
VANGUARD SMALL-CAP GRO...110.04%0.04%0.04%Q2 2017Q2 20171
DFA INTERNATIONAL CORE...110.04%0.04%0.04%Q2 2019Q2 20191
DFA U.S. LARGE CAP VAL...110.04%0.04%0.04%Q2 2019Q2 20191
SCHB SCHWAB STRATEGIC TR110.04%0.04%0.04%Q3 2018Q3 20181
JP MORGAN US LARGE CAP...110.03%0.03%0.03%Q2 2019Q2 20191
FIDELITY ADVISOR NEW I...110.03%0.03%0.03%Q2 2021Q2 20211
VANGUARD INTERM-TERM I...110.03%0.03%0.03%Q2 2019Q2 20191
LOUISIANA PUB FACS AUT...110.03%0.03%0.03%Q4 2016Q4 20161
INVESCO UNIT TRS UNIT ...110.03%0.03%0.03%Q2 2021Q2 20211
WDC WESTERN DIGITAL CORP110.02%0.02%0.02%Q3 2018Q3 20181
AMERICAN FUNDS AMCAP F...110.02%0.02%0.02%Q3 2020Q3 20201
MAINSTAY CBRE REAL EST...110.02%0.02%0.02%Q2 2021Q2 20211
DFA US LARGE CAP GROWT...110.02%0.02%0.02%Q2 2019Q2 20191
JP MORGAN INTREPID AME...110.02%0.02%0.02%Q2 2019Q2 20191
AMERICAN FUNDS NEW WOR...110.02%0.02%0.02%Q3 2020Q3 20201
CONSTELLATION ENERGY CORP110.02%0.02%0.02%Q1 2022Q1 20221
JP MORGAN VALUE ADVANT...110.02%0.02%0.02%Q2 2019Q2 20191
AMG MONTRUSCO BOLTON L...110.02%0.02%0.02%Q2 2021Q2 20211
CMS CMS ENERGY CORP110.02%0.02%0.02%Q3 2018Q3 20181
EL PASO TEX WTR & SWR ...110.02%0.02%0.02%Q4 2016Q4 20161
FERNLEY NEV WATER SEW ...110.02%0.02%0.02%Q4 2016Q4 20161
IYR ISHARES TR110.02%0.02%0.02%Q3 2018Q3 20181
IEUR ISHARES TR110.02%0.02%0.02%Q2 2019Q2 20191
RWX SPDR INDEX SHS FDS110.02%0.02%0.02%Q3 2018Q3 20181
JP MORGAN EMERGING MKT...110.02%0.02%0.02%Q2 2019Q2 20191
PBUS INVESCO EXCH TRADED FD...110.02%0.02%0.02%Q3 2021Q3 20211
DFA U.S. SMALL CAP VAL...110.02%0.02%0.02%Q2 2019Q2 20191
GRIFFIN INST'L ACCESS ...110.02%0.02%0.02%Q1 2021Q1 20211
METROPOLITAN WEST TOTA...110.01%0.01%0.01%Q1 2020Q1 20201
VANGUARD LIFESTRATEGY ...110.01%0.01%0.01%Q2 2017Q2 20171
SPBO SPDR SER TR110.01%0.01%0.01%Q3 2021Q3 20211
TSS TOTAL SYS SVCS INC110.01%0.01%0.01%Q4 2016Q4 20161
JP MORGAN INTERNATIONA...110.01%0.01%0.01%Q2 2019Q2 20191
JP MORGAN INTERNATIONA...110.01%0.01%0.01%Q2 2019Q2 20191
VANGUARD INTERM-TERM B...110.01%0.01%0.01%Q2 2021Q2 20211
DFA SHORT-TERM EXTENDE...110.01%0.01%0.01%Q2 2019Q2 20191
PIMCO INCOME FUND INST...110.01%0.01%0.01%Q2 2021Q2 20211
DFA SHORT-TERM GOVERNM...110.01%0.01%0.01%Q2 2019Q2 20191
JP MORGAN INT'L RESEAR...110.01%0.01%0.01%Q2 2019Q2 20191
CREDIT SUISSE MULTIALT...110.01%0.01%0.01%Q2 2019Q2 20191
LVS LAS VEGAS SANDS CORP110.01%0.01%0.01%Q3 2018Q3 20181
IEMG ISHARES INC110.01%0.01%0.01%Q2 2019Q2 20191
PRUDENTIAL GLOBAL TOTA...110.01%0.01%0.01%Q2 2021Q2 20211
FIDELITY DIVIDEND GROW...110.01%0.01%0.01%Q3 2020Q3 20201
DFA US SMALL CAP GROWT...110.01%0.01%0.01%Q2 2019Q2 20191
AMERICAN FUNDS NEW PER...110.01%0.01%0.01%Q1 2020Q1 20201
IPAC ISHARES TR110.01%0.01%0.01%Q2 2019Q2 20191
FIDELITY GROWTH COMPAN...110.01%0.01%0.01%Q1 2021Q1 20211
AFL AFLAC INC110.01%0.01%0.01%Q3 2020Q3 20201
JP MORGAN GOVERNMENT B...110.01%0.01%0.01%Q2 2021Q2 20211
LORD ABBETT ULTRA SHOR...110.01%0.01%0.01%Q2 2021Q2 20211
VANGUARD INTL VALUE FU...110.01%0.01%0.01%Q2 2021Q2 20211
FIDELITY ADVISOR LIMIT...110.01%0.01%0.01%Q2 2021Q2 20211
EATON VANCE FLOATING R...110.01%0.01%0.01%Q1 2020Q1 20201
ITOT ISHARES TR110.01%0.01%0.01%Q2 2021Q2 20211
PRUDENTIAL SHORT-TERM ...110.01%0.01%0.01%Q2 2021Q2 20211
STADION TRILOGY ALTERN...110.01%0.01%0.01%Q1 2018Q1 20181
DOUBLELINE CORE FIXED ...110.01%0.01%0.01%Q1 2020Q1 20201
VICTORY RS FLOATING RA...110.01%0.01%0.01%Q2 2021Q2 20211
FIDELITY ADVISOR INTER...110.01%0.01%0.01%Q2 2021Q2 20211
FIDELITY ADVISOR TOTAL...110.01%0.01%0.01%Q2 2021Q2 20211
VANGUARD EQUITY INCOME...110.01%0.01%0.01%Q2 2021Q2 20211
THORNBURG LIMITED TERM...110.01%0.01%0.01%Q2 2021Q2 20211
VSS VANGUARD INTL EQUITY I...110.01%0.01%0.01%Q2 2019Q2 20191
JP MORGAN REALTY INCOM...110.01%0.01%0.01%Q2 2019Q2 20191
MTUM ISHARES TR110.01%0.01%0.01%Q2 2019Q2 20191
DFA GLOBAL REAL ESTATE...110.01%0.01%0.01%Q2 2019Q2 20191
FIDELITY ADVISOR INVES...110.01%0.01%0.01%Q2 2021Q2 20211
DFA T.A. WORLD EX U.S ...110.01%0.01%0.01%Q2 2019Q2 20191
DFA FIVE-YEAR GLOBAL F...110.01%0.01%0.01%Q2 2019Q2 20191
BHP BHP GROUP LTD110.01%0.01%0.01%Q1 2022Q1 20221
VCSH VANGUARD SCOTTSDALE FDS110.01%0.01%0.01%Q2 2021Q2 20211
CFR CULLEN FROST BANKERS INC110.01%0.01%0.01%Q1 2022Q1 20221
RGLD ROYAL GOLD INC110.01%0.01%0.01%Q3 2018Q3 20181
LEGG MASON CLEARBRIDGE...110.01%0.01%0.01%Q1 2020Q1 20201
JP MORGAN MID CAP EQUI...110.01%0.01%0.01%Q2 2019Q2 20191
MINT PIMCO ETF TR110.01%0.01%0.01%Q2 2021Q2 20211
EXACTECH, INC.110.01%0.01%0.01%Q1 2017Q1 20171
VANGUARD EXTENDED MARK...110.01%0.01%0.01%Q2 2019Q2 20191
FERNLEY NEV WATER SEW ...110.01%0.01%0.01%Q4 2016Q4 20161
VYM VANGUARD WHITEHALL FDS110.01%0.01%0.01%Q1 2020Q1 20201
ALGER SPECTRA FUND CLA...110.01%0.01%0.01%Q1 2018Q1 20181
WELL WELLTOWER INC110.01%0.01%0.01%Q1 2022Q1 20221
AB DISCOVERY VALUE FUN...110.01%0.01%0.01%Q1 2018Q1 20181
MBB ISHARES TR110.01%0.01%0.01%Q1 2018Q1 20181
IUSV ISHARES TR110.01%0.01%0.01%Q2 2021Q2 20211
FIDELITY TOTAL EMERGIN...110.01%0.01%0.01%Q1 2018Q1 20181
DFA TWO YEAR GLOBAL FI...110.01%0.01%0.01%Q2 2019Q2 20191
PBND INVESCO EXCH TRADED FD...110.01%0.01%0.01%Q3 2021Q3 20211
IWR ISHARES TR110.01%0.01%0.01%Q2 2021Q2 20211
DEO DIAGEO PLC110.01%0.01%0.01%Q1 2022Q1 20221
CTAS CINTAS CORP110.01%0.01%0.01%Q1 2022Q1 20221
SE SPECTRA ENERGY CORP110.01%0.01%0.01%Q4 2016Q4 20161
HARTFORD CHECKS & BALA...110.01%0.01%0.01%Q1 2018Q1 20181
ZTS ZOETIS INC110.01%0.01%0.01%Q1 2022Q1 20221
JOHN HANCOCK GLOBAL SH...110.01%0.01%0.01%Q1 2018Q1 20181
LORD ABBETT SHORT DURA...110.01%0.01%0.01%Q1 2020Q1 20201
SANDALS CHURCH RIVERSI...110.01%0.01%0.01%Q2 2021Q2 20211
GOLDMAN SACHS ABSOLUTE...110.01%0.01%0.01%Q2 2019Q2 20191
SANDALS CHURCH RIVERSI...110.01%0.01%0.01%Q2 2021Q2 20211
FRANKLIN CUSTODIAN INC...110.01%0.01%0.01%Q1 2018Q1 20181
PBTP INVESCO EXCH TRADED FD...110.01%0.01%0.01%Q3 2021Q3 20211
GRACELIFE CHURCH COLUM...110.01%0.01%0.01%Q2 2021Q2 20211
VANGUARD EMERGING MARK...110.01%0.01%0.01%Q2 2021Q2 20211
BLACKROCK TOTAL FACTOR...110.01%0.01%0.01%Q2 2019Q2 20191
CLX CLOROX CO DEL110.01%0.01%0.01%Q1 2018Q1 20181
DAYSTAR CHRISTIAN FELL...110.01%0.01%0.01%Q2 2021Q2 20211
DFA EMERG MKTS CORE EQ...110.01%0.01%0.01%Q2 2019Q2 20191
DFA U.S. CORE EQUITY 1...110.01%0.01%0.01%Q2 2019Q2 20191
CROSSROADS CMNTY CHURC...110.01%0.01%0.01%Q2 2021Q2 20211
GXC SPDR INDEX SHS FDS110.01%0.01%0.01%Q2 2019Q2 20191
WELLS FARGO SPECIAL MI...110.01%0.01%0.01%Q1 2020Q1 20201
AQR MULTI-STRATEGY ALT...110.01%0.01%0.01%Q1 2018Q1 20181
PIONEER EQUITY INCOME ...110.01%0.01%0.01%Q1 2020Q1 20201
XLV SELECT SECTOR SPDR TR110.01%0.01%0.01%Q3 2021Q3 20211
XLP SELECT SECTOR SPDR TR110.01%0.01%0.01%Q3 2021Q3 20211
JANUS HENDERSON STRATE...110.01%0.01%0.01%Q2 2021Q2 20211
T ROWE PRICE GNMA FUND...110.01%0.01%0.01%Q4 2019Q4 20191
THORNBURG INTERNATIONA...110.01%0.01%0.01%Q1 2020Q1 20201
ARTISAN GLOBAL OPPORTU...110.01%0.01%0.01%Q2 2021Q2 20211
T ROWE PRICE HIGH YIEL...110.01%0.01%0.01%Q4 2019Q4 20191
FIDELITY ADVISOR STRAT...110.01%0.01%0.01%Q2 2021Q2 20211
VANGUARD SELECTED VALU...110.01%0.01%0.01%Q1 2021Q1 20211
WFHY WISDOMTREE TR110.01%0.01%0.01%Q2 2021Q2 20211
BLACKROCK TOTAL RETURN...110.01%0.01%0.01%Q2 2021Q2 20211
VTEB VANGUARD MUN BD FDS110.01%0.01%0.01%Q2 2021Q2 20211
HYMB SPDR SER TR110.00%0.00%0.00%Q2 2021Q2 20211
PUTNAM MULTI-CAP CORE ...110.00%0.00%0.00%Q1 2020Q1 20201
GBF ISHARES TR110.00%0.00%0.00%Q2 2019Q2 20191
COG COTERRA ENERGY INC110.00%0.00%0.00%Q4 2021Q4 20211
TLH ISHARES TR110.00%0.00%0.00%Q2 2019Q2 20191
FIDELITY ADVISOR MATER...110.00%0.00%0.00%Q1 2018Q1 20181
EMCB WISDOMTREE TR110.00%0.00%0.00%Q2 2021Q2 20211
INDY ISHARES TR110.00%0.00%0.00%Q2 2019Q2 20191
SPTL SPDR SERIES TRUST110.00%0.00%0.00%Q2 2019Q2 20191
FTNT FORTINET INC110.00%0.00%0.00%Q4 2016Q4 20161
BSV VANGUARD BD INDEX FD INC110.00%0.00%0.00%Q1 2018Q1 20181
IXN ISHARES TR110.00%0.00%0.00%Q2 2019Q2 20191
EWC ISHARES INC110.00%0.00%0.00%Q2 2019Q2 20191
FIDELITY ADVISOR STOCK...110.00%0.00%0.00%Q2 2021Q2 20211
FIDELITY ADVISOR DIVID...110.00%0.00%0.00%Q2 2021Q2 20211
DWS GLOBAL INFRASTRUCT...110.00%0.00%0.00%Q1 2018Q1 20181
HARTFORD GROWTH OPPORT...110.00%0.00%0.00%Q1 2018Q1 20181
1919 FINANCIAL SERVICE...110.00%0.00%0.00%Q1 2018Q1 20181
FE FIRSTENERGY CORP110.00%0.00%0.00%Q4 2016Q4 20161
FERNLEY NEV PREREFUNDE...110.00%0.00%0.00%Q4 2016Q4 20161
FIDELITY BLUE CHIP GRO...110.00%0.00%0.00%Q2 2021Q2 20211
TTE TOTALENERGIES SE110.00%0.00%0.00%Q2 2021Q2 20211
BRAZORIA CNTY TEX MUN ...110.00%0.00%0.00%Q1 2022Q1 20221
ABC AMERISOURCEBERGEN CORP110.00%0.00%0.00%Q3 2021Q3 20211
VANGUARD TARGET RETIRE...110.00%0.00%0.00%Q1 2019Q1 20191
NUAG NUSHARES ETF TR110.00%0.00%0.00%Q2 2019Q2 20191
TOTALENERGIES SE110.00%0.00%0.00%Q3 2021Q3 20211
MORGAN STANLEY GLOBAL ...110.00%0.00%0.00%Q2 2021Q2 20211
SOXX ISHARES TR110.00%0.00%0.00%Q2 2019Q2 20191
IOO ISHARES TR110.00%0.00%0.00%Q2 2019Q2 20191
ALTEGRIS FUTURES EVOLU...110.00%0.00%0.00%Q1 2018Q1 20181
IWD ISHARES TR110.00%0.00%0.00%Q1 2018Q1 20181
FIDELITY SELECT ELECTR...110.00%0.00%0.00%Q1 2018Q1 20181
AMERICAN FUNDS TARGET ...110.00%0.00%0.00%Q3 2020Q3 20201
SPIP SPDR SER TR110.00%0.00%0.00%Q2 2021Q2 20211
PIONEER AMT-FREE MUNIC...110.00%0.00%0.00%Q1 2018Q1 20181
BSY BENTLEY SYS INC110.00%0.00%0.00%Q1 2022Q1 20221
MFS MUNICIPAL INCOME F...110.00%0.00%0.00%Q1 2018Q1 20181
BLACKROCK GLOBAL SMALL...110.00%0.00%0.00%Q1 2018Q1 20181
EOG EOG RES INC110.00%0.00%0.00%Q1 2022Q1 20221
VNQ VANGUARD INDEX FDS110.00%0.00%0.00%Q2 2019Q2 20191
CPB CAMPBELL SOUP CO110.00%0.00%0.00%Q1 2018Q1 20181
TRAVIS CNTY TEX MUN UT...110.00%0.00%0.00%Q1 2022Q1 20221
NUVEEN SMALL CAP VALUE...110.00%0.00%0.00%Q1 2020Q1 20201
OPPENHEIMER INTL GROWT...110.00%0.00%0.00%Q1 2018Q1 20181
FIDELITY ADVISOR MUNIC...110.00%0.00%0.00%Q1 2018Q1 20181
TARGET CORP COM110.00%0.00%0.00%Q1 2022Q1 20221
FIDELITY ADVISOR NEW I...110.00%0.00%0.00%Q2 2021Q2 20211
FIDELITY ADVISOR UTILI...110.00%0.00%0.00%Q2 2021Q2 20211
IEI ISHARES TR110.00%0.00%0.00%Q1 2018Q1 20181
AMERISOURCE BERGEN COR...110.00%0.00%0.00%Q2 2021Q2 20211
VRSK VERISK ANALYTICS INC110.00%0.00%0.00%Q1 2022Q1 20221
XLRE SELECT SECTOR SPDR TR110.00%0.00%0.00%Q3 2021Q3 20211
JP MORGAN SMALL CAP EQ...110.00%0.00%0.00%Q2 2019Q2 20191
SHM SPDR SER TR110.00%0.00%0.00%Q1 2018Q1 20181
SPHY SPDR SER TR110.00%0.00%0.00%Q3 2021Q3 20211
LQD ISHARES TR110.00%0.00%0.00%Q1 2018Q1 20181
CREDIT SUISSE MULTIALT...110.00%0.00%0.00%Q2 2019Q2 20191
INVESCO MAIN STREET FU...110.00%0.00%0.00%Q2 2021Q2 20211
FBHS FORTUNE BRANDS HOME & ...110.00%0.00%0.00%Q2 2021Q2 20211
QQQM INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q2 2021Q2 20211
EWL ISHARES INC110.00%0.00%0.00%Q2 2019Q2 20191
INVESCO EQUITY & INCOM...110.00%0.00%0.00%Q4 2021Q4 20211
HYD VANECK VECTORS ETF TR110.00%0.00%0.00%Q1 2018Q1 20181
PCY POWERSHARES ETF TR II110.00%0.00%0.00%Q1 2018Q1 20181
STI SUNTRUST BKS INC110.00%0.00%0.00%Q1 2018Q1 20181
IWF ISHARES TR110.00%0.00%0.00%Q1 2018Q1 20181
IVY EMERGING MARKETS E...110.00%0.00%0.00%Q1 2020Q1 20201
SHELTON S&P 500 INDEX ...110.00%0.00%0.00%Q1 2019Q1 20191
SHELTON NASDAQ 100 IND...110.00%0.00%0.00%Q1 2019Q1 20191
AGI ALAMOS GOLD INC NEW110.00%0.00%0.00%Q3 2018Q3 20181
JNK SPDR SER TR110.00%0.00%0.00%Q3 2021Q3 20211
SPMD SPDR SER TR110.00%0.00%0.00%Q3 2021Q3 20211
DELAWARE SMALL CAP COR...110.00%0.00%0.00%Q1 2018Q1 20181
EDGEWOOD GROWTH FUND I...110.00%0.00%0.00%Q1 2018Q1 20181
BLACKROCK EQUITY DIVID...110.00%0.00%0.00%Q1 2018Q1 20181
SPLB SPDR SER TR110.00%0.00%0.00%Q2 2021Q2 20211
AMERICAN FUNDS CAPITAL...110.00%0.00%0.00%Q4 2021Q4 20211
MFS VALUE FUND CLASS I110.00%0.00%0.00%Q1 2018Q1 20181
HARTFORD SCHRODERS INT...110.00%0.00%0.00%Q1 2020Q1 20201
TRANSAMERICA INTERNATI...110.00%0.00%0.00%Q1 2020Q1 20201
AVGO BROADCOM LTD110.00%0.00%0.00%Q1 2018Q1 20181
PLD PROLOGIS INC110.00%0.00%0.00%Q1 2018Q1 20181
PGX POWERSHARES ETF TR II110.00%0.00%0.00%Q1 2018Q1 20181
PEI PENNSYLVANIA RL ESTATE...110.00%0.00%0.00%Q1 2017Q1 20171
AMERICAN FUNDS NEW PER...110.00%0.00%0.00%Q2 2019Q2 20191
AMERICAN FUNDS NEW PER...110.00%0.00%0.00%Q4 2021Q4 20211
NEUBERGER BERMAN SOCIA...110.00%0.00%0.00%Q2 2021Q2 20211
MORGAN STANLEY ADVISOR...110.00%0.00%0.00%Q2 2021Q2 20211
SPEM SPDR INDEX SHS FDS110.00%0.00%0.00%Q2 2021Q2 20211
SPDW SPDR INDEX SHS FDS110.00%0.00%0.00%Q2 2021Q2 20211
JNK SPDR SERIES TRUST110.00%0.00%0.00%Q1 2018Q1 20181
SPLG SPDR SER TR110.00%0.00%0.00%Q2 2021Q2 20211
ROAM LATTICE STRATEGIES TR110.00%0.00%0.00%Q1 2020Q1 20201
DIA SPDR DOW JONES INDL AV...110.00%0.00%0.00%Q2 2021Q2 20211
EWJ ISHARES INC110.00%0.00%0.00%Q1 2018Q1 20181
HDV ISHARES TR110.00%0.00%0.00%Q2 2019Q2 20191
TCW EMERGING MKTS INCO...110.00%0.00%0.00%Q2 2021Q2 20211
EFA ISHARES TR110.00%0.00%0.00%Q1 2018Q1 20181
IVW ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
DWAS INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q2 2021Q2 20211
TS TENARIS S A110.00%0.00%0.00%Q3 2020Q3 20201
PTH INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q2 2021Q2 20211
PDP INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q2 2021Q2 20211
PTF INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q2 2021Q2 20211
HLT HILTON WORLDWIDE HLDGS...110.00%0.00%0.00%Q1 2018Q1 20181
HARDING LOEVNER INTERN...110.00%0.00%0.00%Q1 2018Q1 20181
AMERICAN FUNDS GROWTH ...110.00%0.00%0.00%Q2 2019Q2 20191
GOLDMAN SACHS ABSOLUTE...110.00%0.00%0.00%Q2 2019Q2 20191
RNDV FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q2 2021Q2 20211
FDL FIRST TR MORNINGSTAR D...110.00%0.00%0.00%Q2 2021Q2 20211
EMLC VANECK VECTORS ETF TR110.00%0.00%0.00%Q1 2018Q1 20181
FIDELITY ADVISOR OVERS...110.00%0.00%0.00%Q2 2021Q2 20211
FIDELITY ADVISOR OVERS...110.00%0.00%0.00%Q2 2021Q2 20211
ECL ECOLAB INC110.00%0.00%0.00%Q1 2018Q1 20181
VCIT VANGUARD SCOTTSDALE FDS110.00%0.00%0.00%Q1 2018Q1 20181
COLUMBIA STRATEGIC INC...110.00%0.00%0.00%Q1 2018Q1 20181
BFB BROWN FORMAN CORP110.00%0.00%0.00%Q2 2021Q2 20211
WPM WHEATON PRECIOUS METAL...110.00%0.00%0.00%Q2 2021Q2 20211
BLACKROCK TOTAL FACTOR...110.00%0.00%0.00%Q2 2019Q2 20191
TOTAL SE110.00%0.00%0.00%Q1 2018Q1 20181
AZEK AZEK CO INC110.00%0.00%0.00%Q2 2021Q2 20211
ADP AUTOMATIC DATA PROCESS...110.00%0.00%0.00%Q1 2018Q1 20181
ANTM ANTHEM INC110.00%0.00%0.00%Q1 2018Q1 20181
AMT AMERICAN TOWER CORP NEW110.00%0.00%0.00%Q1 2018Q1 20181
CAMBIAR INTERNATIONAL ...110.00%0.00%0.00%Q1 2018Q1 20181
DRD DRDGOLD LIMITED110.00%0.00%0.00%Q3 2018Q3 20181
BLACKROCK HIGH YIELD B...110.00%0.00%0.00%Q3 2021Q3 20211
DNKN DUNKIN BRANDS GROUP INC110.00%0.00%0.00%Q2 2020Q2 20201
ARKK ARK ETF TR110.00%0.00%0.00%Q1 2022Q1 20221
VNQI VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q2 2019Q2 20191
EGO ELDORADO GOLD CORP NEW110.00%0.00%0.00%Q3 2018Q3 20181
EA ELECTRONIC ARTS INC110.00%0.00%0.00%Q2 2020Q2 20201
DGRS WISDOMTREE TR110.00%0.00%0.00%Q2 2021Q2 20211
VANGUARD SMALL CAP GRO...110.00%0.00%0.00%Q1 2021Q1 20211
BB BLACKBERRY LTD110.00%0.00%0.00%Q1 2022Q1 20221
VANGUARD BALANCED INDE...110.00%0.00%0.00%Q1 2021Q1 20211
LMND LEMONADE INC110.00%0.00%0.00%Q1 2022Q1 20221
FIVN FIVE9 INC110.00%0.00%0.00%Q2 2021Q2 20211
GFI GOLD FIELDS LTD NEW110.00%0.00%0.00%Q3 2018Q3 20181
MAT MATTEL INC110.00%0.00%0.00%Q4 2019Q4 20191
MFSF MUTUALFIRST FINL INC110.00%0.00%0.00%Q1 2019Q1 20191
USAU U S GOLD CORP110.00%0.00%0.00%Q2 2021Q2 20211
GH GUARDANT HEALTH INC110.00%0.00%0.00%Q4 2021Q4 20211
APPN APPIAN CORP110.00%0.00%0.00%Q2 2021Q2 20211
NLS NAUTILUS INC110.00%0.00%0.00%Q2 2020Q2 20201
CLUBQ TOWN SPORTS INTL HLDGS...110.00%0.00%0.00%Q2 2020Q2 20201
BAMR BROOKFIELD ASSET MGMT ...110.00%0.00%0.00%Q2 2021Q2 20211
IAG IAMGOLD CORP110.00%0.00%0.00%Q3 2018Q3 20181
PLNT PLANET FITNESS INC110.00%0.00%0.00%Q2 2020Q2 20201
PBW INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q2 2021Q2 20211
EWRE INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q2 2021Q2 20211
SONY SONY CORP110.00%0.00%0.00%Q2 2020Q2 20201
SBGL SIBANYE STILLWATER110.00%0.00%0.00%Q3 2018Q3 20181
KGC KINROSS GOLD CORP110.00%0.00%0.00%Q3 2018Q3 20181
ONEY SPDR SER TR110.00%0.00%0.00%Q2 2021Q2 20211
MDYV SPDR SER TR110.00%0.00%0.00%Q2 2021Q2 20211
RCAT RED CAT HLDGS INC110.00%0.00%0.00%Q2 2021Q2 20211
ARKF ARK ETF TR110.00%0.00%0.00%Q1 2022Q1 20221
CCL CARNIVAL CORP110.00%0.00%0.00%Q2 2020Q2 20201
CWBHF CHARLOTTES WEB HOLDING...110.00%0.00%0.00%Q3 2020Q3 20201
WAB WABTEC CORP110.00%0.00%0.00%Q1 2019Q1 20191
DFA INTERNATIONAL SMAL...110.00%0.00%0.00%Q3 2021Q3 20211
VANGUARD VALUE INDEX F...110.00%0.00%0.00%Q2 2019Q2 20191
BC BRUNSWICK CORP110.00%0.00%0.00%Q2 2020Q2 20201
MDYG SPDR SER TR110.00%0.00%0.00%Q2 2021Q2 20211
VREX VAREX IMAGING CORP110.00%0.00%0.00%Q3 2020Q3 20201
ARKG ARK ETF TR110.00%0.00%0.00%Q1 2022Q1 20221
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The securities at the top of the list , including AT&T INC, CISCO SYS INC, and BK OF AMERICA CORP, are the highest-conviction holdings of Holloway Wealth Management, LLC.

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

This page lists all the securities that Holloway Wealth Management, LLC owns currently or has owned in the past.