686 is the total number of securities VICUS CAPITAL has owned. The longest VICUS CAPITAL has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IVV | iSH S&P 500 IDX | 42 | 42 | 1.84% | 10.12% | 21.09% | Q2 2013 | Q3 2023 | 42 |
AGG | ish CORE U.S. AGGREGAT... | 42 | 42 | 0.49% | 2.86% | 12.43% | Q2 2013 | Q3 2023 | 42 |
BOND | PIMCO TOTAL RETURN ACT... | 42 | 42 | 0.86% | 2.11% | 6.09% | Q2 2013 | Q3 2023 | 42 |
VTI | van TOTAL STOCK MARKET... | 42 | 42 | 0.32% | 0.99% | 5.90% | Q2 2013 | Q3 2023 | 42 |
VEU | VNGRD FTSE ALL-WORLD E... | 42 | 42 | 0.06% | 0.53% | 1.31% | Q2 2013 | Q3 2023 | 42 |
HYG | ISHRS IBOXX HIGH YIELD... | 42 | 42 | 0.03% | 0.44% | 3.10% | Q2 2013 | Q3 2023 | 42 |
EZM | wtree U.S. MIDCAP EARN... | 42 | 42 | 0.05% | 0.36% | 1.10% | Q2 2013 | Q3 2023 | 42 |
XLV | HEALTH CARE SEL SECTOR... | 42 | 42 | 0.07% | 0.34% | 1.24% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL CORP COM | 33 | 8 | 0.13% | 1.72% | 4.16% | Q2 2013 | Q3 2023 | 41 |
VXF | VANGUARD EXTEND MKT VI... | 41 | 41 | 0.47% | 1.58% | 4.10% | Q3 2013 | Q3 2023 | 41 |
GLD | SPDR GOLD SHARES | 41 | 41 | 0.02% | 0.85% | 4.66% | Q2 2013 | Q2 2023 | 41 |
T | AT&T INC COM | 33 | 8 | 0.06% | 0.63% | 1.13% | Q2 2013 | Q3 2023 | 41 |
TIP | iSH TIPS BOND | 41 | 41 | 0.06% | 0.57% | 1.90% | Q2 2013 | Q2 2023 | 41 |
DVY | iSH SELECT DIV | 41 | 41 | 0.03% | 0.48% | 1.95% | Q3 2013 | Q3 2023 | 41 |
MSFT | MICROSOFT CORP COM | 32 | 8 | 0.82% | 2.06% | 3.24% | Q2 2013 | Q3 2023 | 40 |
VOO | Van S&P 500 | 40 | 40 | 0.47% | 2.00% | 3.34% | Q4 2013 | Q3 2023 | 40 |
CL | COLGATE PALMOLIVE CO COM | 32 | 8 | 0.31% | 1.44% | 2.62% | Q2 2013 | Q3 2023 | 40 |
SPY | SPDR S&P 500 TRUST | 40 | 40 | 0.05% | 0.55% | 1.10% | Q4 2013 | Q3 2023 | 40 |
VZ | VERIZON COMMUNICATIONS... | 32 | 8 | 0.02% | 0.44% | 1.17% | Q2 2013 | Q3 2023 | 40 |
VIG | VANGUARD DIVIDEND APPR... | 40 | 40 | 0.05% | 0.19% | 0.38% | Q4 2013 | Q3 2023 | 40 |
DON | WISDOMTREE U.S. MIDCAP... | 40 | 40 | 0.06% | 0.11% | 0.20% | Q4 2013 | Q3 2023 | 40 |
BAC | BK OF AMERICA CORP COM | 32 | 8 | 0.03% | 0.11% | 0.28% | Q2 2013 | Q3 2023 | 40 |
XLK | TECHNOLOGY SEL SECTOR ... | 40 | 40 | 0.04% | 0.10% | 0.20% | Q4 2013 | Q3 2023 | 40 |
WFC | WELLS FARGO CO NEW COM | 40 | 40 | 0.03% | 0.08% | 0.16% | Q4 2013 | Q3 2023 | 40 |
BRKA | BERKSHIRE HATHAWAY INC... | 29 | 10 | 0.61% | 0.82% | 1.09% | Q4 2013 | Q3 2023 | 39 |
IBM | Intl BUSINESS MACHS COM | 31 | 8 | 0.03% | 0.22% | 0.41% | Q4 2013 | Q3 2023 | 39 |
ISTB | ISH TRUST CORE SHORT-T... | 39 | 39 | 0.05% | 0.16% | 0.69% | Q1 2014 | Q3 2023 | 39 |
IDV | ISHRS INTERN SELECT DI... | 39 | 39 | 0.05% | 0.11% | 0.46% | Q1 2014 | Q3 2023 | 39 |
IVW | iSH S&P 500 GROWTH | 29 | 10 | 0.03% | 0.09% | 0.52% | Q4 2013 | Q3 2023 | 39 |
IJR | iSH S&P SMALL-CAP FUND | 36 | 2 | 0.06% | 4.26% | 8.17% | Q1 2014 | Q3 2023 | 38 |
AAPL | APPLE INC COM | 30 | 8 | 0.37% | 1.06% | 1.90% | Q4 2013 | Q3 2023 | 38 |
MUB | iSH TR NATIONAL MUN | 32 | 6 | 0.07% | 0.65% | 1.84% | Q2 2013 | Q3 2023 | 38 |
LMT | LOCKHEED MARTIN CORP COM | 30 | 8 | 0.11% | 0.36% | 0.49% | Q4 2013 | Q3 2023 | 38 |
BRKB | BERKSHIRE HATHAWAY INC... | 30 | 8 | 0.23% | 0.33% | 0.42% | Q4 2013 | Q3 2023 | 38 |
JNJ | JOHNSON & JOHNSON COM | 30 | 8 | 0.11% | 0.29% | 0.52% | Q4 2013 | Q3 2023 | 38 |
CVX | CHEVRON CORP NEW COM | 30 | 8 | 0.10% | 0.20% | 0.42% | Q4 2013 | Q3 2023 | 38 |
PG | PROCTER & GAMBLE CO COM | 30 | 8 | 0.04% | 0.16% | 0.40% | Q4 2013 | Q3 2023 | 38 |
MRK | MERCK & CO NEW COM | 30 | 8 | 0.06% | 0.13% | 0.24% | Q4 2013 | Q3 2023 | 38 |
FTEC | FID MSCI INFO TECHNOLO... | 37 | 37 | 0.16% | 0.79% | 4.16% | Q3 2014 | Q3 2023 | 37 |
FLOT | iSH TR FLTG RATE BD | 37 | 37 | 0.04% | 0.41% | 1.50% | Q3 2014 | Q3 2023 | 37 |
MUNI | PIMCO TR INTER MUN BD... | 19 | 18 | 0.03% | 0.25% | 1.03% | Q2 2013 | Q3 2023 | 37 |
JPM | JPMORGAN CHASE & CO COM | 29 | 8 | 0.04% | 0.09% | 0.18% | Q1 2014 | Q3 2023 | 37 |
IJH | iSH S&P MIDCAP FUND | 36 | 36 | 0.06% | 6.19% | 11.87% | Q4 2014 | Q3 2023 | 36 |
IEI | ISHARES 3-7 YR TREASUR... | 34 | 2 | 0.02% | 0.49% | 3.98% | Q4 2013 | Q3 2023 | 36 |
LQD | iSH TR IBOXX INV CP | 36 | 36 | 0.14% | 0.41% | 0.90% | Q4 2013 | Q3 2022 | 36 |
MGV | Van MEGA CAP VALUE | 36 | 36 | 0.06% | 0.18% | 0.42% | Q4 2014 | Q3 2023 | 36 |
PEP | PEPSICO INC COM | 28 | 8 | 0.05% | 0.11% | 0.34% | Q2 2014 | Q3 2023 | 36 |
STIP | ISHARES 0-5 YR TIPS BO... | 35 | 1 | 0.02% | 0.07% | 0.79% | Q4 2013 | Q4 2022 | 36 |
OEF | iSH TR S&P 100 IDX FUND | 19 | 2 | 0.05% | 1.08% | 8.09% | Q2 2013 | Q3 2023 | 35 |
FHLC | FIDELITY MSCI HEALTH C... | 29 | 6 | 0.05% | 0.77% | 2.32% | Q4 2014 | Q3 2023 | 35 |
USMV | ISH TR MSCI USA MIN VO... | 35 | 35 | 0.02% | 0.48% | 1.24% | Q1 2015 | Q3 2023 | 35 |
ACWV | ISHRS EDGE MSCI MIN VO... | 35 | 35 | 0.03% | 0.18% | 0.58% | Q1 2015 | Q3 2023 | 35 |
IWR | iSH TR RUSSELL MIDCAP ... | 23 | 12 | 0.02% | 0.06% | 0.11% | Q2 2014 | Q2 2023 | 35 |
IEFA | iSH CORE MSCI EAFE | 23 | 11 | 0.12% | 6.01% | 12.18% | Q1 2015 | Q3 2023 | 34 |
TOTL | SPDR DOUBLELINE TOT RE... | 34 | 34 | 0.75% | 2.19% | 3.43% | Q2 2015 | Q3 2023 | 34 |
AEE | AMEREN CORP COM | 30 | 4 | 0.05% | 0.08% | 0.15% | Q4 2013 | Q3 2022 | 34 |
MDT | MEDTRONIC PLC SHS | 25 | 8 | 0.08% | 0.78% | 1.50% | Q1 2015 | Q3 2023 | 33 |
EMB | ISHRS JPMORGAN USD EMR... | 22 | 1 | 0.02% | 0.41% | 2.62% | Q2 2014 | Q2 2023 | 33 |
DES | WISDOMTREE SMALLCAP DI... | 22 | 11 | 0.04% | 0.32% | 1.72% | Q4 2013 | Q3 2023 | 33 |
PFE | PFIZER INC COM | 23 | 1 | 0.04% | 0.13% | 0.32% | Q1 2014 | Q3 2023 | 33 |
ABBV | ABBVIE INC COM | 22 | 1 | 0.05% | 0.11% | 0.24% | Q3 2014 | Q3 2023 | 33 |
ABT | ABBOTT LABS COM | 25 | 8 | 0.04% | 0.07% | 0.16% | Q1 2015 | Q3 2023 | 33 |
IVE | iSH S&P 500 VALUE | 31 | 1 | 0.29% | 1.88% | 2.99% | Q3 2014 | Q3 2023 | 32 |
VCSH | Van SHORT-TERM CORP BO... | 32 | 32 | 0.07% | 0.73% | 3.26% | Q4 2015 | Q3 2023 | 32 |
GE | GENERAL ELECTRIC CO COM | 32 | 32 | 0.14% | 0.31% | 0.63% | Q2 2013 | Q1 2021 | 32 |
F | FORD MTR CO DEL COM PA... | 20 | 4 | 0.02% | 0.12% | 0.51% | Q3 2014 | Q3 2023 | 32 |
PPG | PPG INDS INC COM | 30 | 1 | 0.02% | 0.10% | 0.22% | Q4 2013 | Q3 2023 | 32 |
KO | COCA COLA CO COM | 22 | 1 | 0.03% | 0.09% | 0.35% | Q3 2014 | Q3 2023 | 32 |
UNP | UNION PACIFIC CORP COM | 23 | 3 | 0.02% | 0.06% | 0.10% | Q1 2014 | Q3 2023 | 32 |
XSD | SPDR S&P SEMICONDUCTOR... | 24 | 3 | 0.03% | 0.37% | 1.54% | Q1 2015 | Q3 2023 | 31 |
IAU | iSH GOLD TRUST | 21 | 10 | 0.02% | 0.30% | 1.37% | Q2 2013 | Q1 2021 | 31 |
ITA | ish U.S. AEROSPACE & D... | 31 | 31 | 0.04% | 0.26% | 0.76% | Q1 2016 | Q3 2023 | 31 |
CSCO | CISCO SYS INC COM | 23 | 8 | 0.05% | 0.17% | 0.36% | Q3 2015 | Q3 2023 | 31 |
IWM | iSH RUSSELL 2000 | 27 | 1 | 0.02% | 0.75% | 7.43% | Q2 2013 | Q2 2022 | 30 |
IEF | ISHARES 7-10 YR TREASU... | 27 | 3 | 0.02% | 0.61% | 2.24% | Q2 2015 | Q3 2023 | 30 |
FB | META PLATFORMS INC CL A | 22 | 8 | 0.04% | 0.16% | 0.27% | Q4 2015 | Q3 2023 | 30 |
SCHM | SCHWAB US MID-CAP ETF | 26 | 4 | 0.03% | 0.16% | 0.56% | Q2 2014 | Q3 2023 | 30 |
INTC | INTEL CORP COM | 22 | 8 | 0.03% | 0.15% | 0.27% | Q4 2015 | Q3 2023 | 30 |
GOOG | ALPHABET INC CAP STK CL C | 22 | 8 | 0.08% | 0.15% | 0.27% | Q4 2015 | Q3 2023 | 30 |
IJT | iSH S&P SMALLCAP 600 G... | 18 | 1 | 0.03% | 0.14% | 0.46% | Q2 2014 | Q3 2023 | 30 |
USB | US BANCORP DEL COM NEW | 24 | 3 | 0.04% | 0.10% | 0.41% | Q1 2014 | Q2 2022 | 30 |
GILD | GILEAD SCIENCES INC COM | 20 | 2 | 0.02% | 0.07% | 0.18% | Q4 2015 | Q3 2023 | 30 |
MET | METLIFE INC COM | 14 | 1 | 0.02% | 0.07% | 0.18% | Q4 2013 | Q3 2023 | 30 |
VLO | VALERO ENERGY CORP NEW... | 21 | 9 | 0.03% | 0.07% | 0.32% | Q1 2016 | Q3 2023 | 30 |
AMU | UBS ETRACS ALERIAN MLP... | 29 | 29 | 0.02% | 1.74% | 5.72% | Q3 2013 | Q3 2020 | 29 |
BNDX | Van TOTAL intl BOND | 29 | 29 | 0.05% | 0.70% | 2.29% | Q1 2014 | Q1 2021 | 29 |
GOVT | iSH U.S. TRSY BD | 26 | 3 | 0.03% | 0.40% | 1.44% | Q2 2016 | Q3 2023 | 29 |
ITOT | iSH CORE S&P TTL U.S. ... | 29 | 29 | 0.10% | 0.33% | 0.61% | Q3 2016 | Q3 2023 | 29 |
AMZN | AMAZON COM INC COM | 21 | 8 | 0.05% | 0.30% | 0.61% | Q1 2016 | Q3 2023 | 29 |
BND | van TOTAL BOND MARKET ... | 19 | 1 | 0.02% | 0.18% | 1.20% | Q2 2013 | Q1 2022 | 29 |
DIS | WALT DISNEY CO | 19 | 1 | 0.03% | 0.11% | 0.21% | Q2 2014 | Q3 2023 | 29 |
C | CITIGROUP INC COM NEW | 21 | 8 | 0.03% | 0.08% | 0.16% | Q1 2016 | Q3 2023 | 29 |
WMT | WAL-MART STORES INC COM | 19 | 1 | 0.02% | 0.07% | 0.16% | Q1 2015 | Q3 2023 | 29 |
IEMG | iSH CORE MSCI EMERG MKTS | 26 | 2 | 0.23% | 1.49% | 2.31% | Q1 2015 | Q3 2023 | 28 |
BHP | BHP GROUP LTD SPONSORE... | 28 | 28 | 0.30% | 1.34% | 2.22% | Q4 2016 | Q3 2023 | 28 |
DBEF | X-TRACKERS MSCI EAFE H... | 22 | 6 | 0.03% | 1.09% | 7.49% | Q4 2015 | Q3 2023 | 28 |
MTUM | ISHRS EDGE MSCI US MOM... | 28 | 28 | 0.03% | 0.46% | 0.91% | Q4 2016 | Q3 2023 | 28 |
HEDJ | wtree EUROPE HEDGED EQ... | 26 | 2 | 0.06% | 0.35% | 1.01% | Q2 2013 | Q3 2021 | 28 |
COP | CONOCOPHILLIPS COM | 26 | 1 | 0.03% | 0.27% | 0.54% | Q4 2013 | Q3 2023 | 28 |
V | VISA INC COM CL A | 20 | 8 | 0.06% | 0.11% | 0.15% | Q2 2016 | Q3 2023 | 28 |
UPS | UNITED PARCEL SERVICE ... | 20 | 8 | 0.03% | 0.07% | 0.11% | Q2 2016 | Q3 2023 | 28 |
BMY | BRISTOL-MYERS SQUIBB C... | 13 | 7 | 0.03% | 0.07% | 0.11% | Q3 2014 | Q3 2023 | 28 |
VTEB | Van TAX-EXEMPT BOND | 25 | 2 | 0.05% | 0.37% | 0.85% | Q1 2016 | Q3 2023 | 27 |
FDX | FEDEX CORP COM | 19 | 8 | 0.06% | 0.15% | 0.26% | Q3 2016 | Q3 2023 | 27 |
HD | HOME DEPOT INC COM | 19 | 8 | 0.06% | 0.09% | 0.14% | Q3 2016 | Q3 2023 | 27 |
MMM | 3M COMPANY | 24 | 3 | 0.03% | 0.07% | 0.28% | Q4 2013 | Q3 2022 | 27 |
FITB | FIFTH THIRD BANCORP COM | 13 | 2 | 0.02% | 0.04% | 0.07% | Q1 2014 | Q3 2023 | 27 |
FNCL | FIDELITY MSCI FINANCIA... | 26 | 26 | 0.12% | 0.85% | 1.58% | Q3 2016 | Q4 2022 | 26 |
FENY | FIDELITY MSCI ENERGY I... | 17 | 1 | 0.02% | 0.77% | 2.32% | Q4 2016 | Q3 2023 | 26 |
DTN | wtree U.S. Div EX-FINA... | 26 | 26 | 0.18% | 0.45% | 0.74% | Q2 2013 | Q3 2019 | 26 |
PFF | iSH U.S. PREFERRED STOCK | 16 | 2 | 0.03% | 0.19% | 0.46% | Q1 2014 | Q3 2022 | 26 |
CVS | CVS HEALTH CORP COM | 18 | 8 | 0.04% | 0.12% | 0.24% | Q4 2016 | Q3 2023 | 26 |
CAT | CATERPILLAR INC DEL COM | 25 | 1 | 0.02% | 0.09% | 0.14% | Q1 2014 | Q3 2023 | 26 |
SHY | ISHARES 1-3 YR TREASUR... | 19 | 6 | 0.09% | 1.44% | 11.73% | Q2 2013 | Q3 2023 | 25 |
XLE | ENERGY SEL SECTOR SPDR | 25 | 25 | 0.03% | 0.47% | 3.31% | Q3 2013 | Q3 2019 | 25 |
MDY | S & P MID CAP 400 MID CAP | 24 | 1 | 0.02% | 0.47% | 0.80% | Q4 2013 | Q1 2020 | 25 |
IGIB | ISHRS INTERMEDIATE CRE... | 25 | 25 | 0.06% | 0.14% | 0.28% | Q3 2017 | Q3 2023 | 25 |
GOOGL | GOOGLE INC | 17 | 8 | 0.05% | 0.13% | 0.30% | Q1 2017 | Q3 2023 | 25 |
UTX | UNITED TECHNOLOGIES CO... | 25 | 25 | 0.07% | 0.11% | 0.20% | Q4 2013 | Q4 2019 | 25 |
APD | AIR PRODUCTS & CHEM | 23 | 1 | 0.02% | 0.07% | 0.10% | Q1 2014 | Q3 2023 | 25 |
IYR | iSH US REAL ESTATE | 24 | 24 | 0.10% | 1.92% | 28.85% | Q4 2013 | Q3 2019 | 24 |
SCZ | iSH MSCI EAFE SMALL-CAP | 22 | 1 | 0.03% | 0.94% | 9.08% | Q3 2013 | Q2 2020 | 24 |
VPU | Van UTILITIES IDX | 24 | 24 | 0.12% | 0.46% | 0.90% | Q4 2013 | Q3 2019 | 24 |
DGRO | ISHARES CORE DIVIDEND ... | 24 | 24 | 0.09% | 0.37% | 1.69% | Q4 2017 | Q3 2023 | 24 |
VTV | VANGUARD VALUE IDX FUND | 18 | 6 | 0.06% | 0.33% | 0.90% | Q4 2013 | Q3 2023 | 24 |
IXUS | ISHR TRST COR MSCI TOT... | 17 | 2 | 0.16% | 0.30% | 0.43% | Q3 2016 | Q3 2023 | 24 |
VB | Van SMALL-CAP IDX | 18 | 6 | 0.04% | 0.29% | 0.91% | Q3 2016 | Q3 2023 | 24 |
ETV | EATON VANCE TX MNG BY ... | 24 | 24 | 0.06% | 0.23% | 0.40% | Q4 2013 | Q3 2019 | 24 |
LOW | LOWES COS INC COM | 16 | 8 | 0.06% | 0.20% | 0.30% | Q2 2017 | Q3 2023 | 24 |
GM | GENERAL MTRS CO COM | 16 | 8 | 0.04% | 0.11% | 0.19% | Q2 2017 | Q3 2023 | 24 |
MA | MASTERCARD ORPORATED CL A | 16 | 8 | 0.04% | 0.06% | 0.09% | Q2 2017 | Q3 2023 | 24 |
CMCSA | COMCAST CORP NEW CL A | 16 | 8 | 0.02% | 0.05% | 0.08% | Q2 2017 | Q3 2023 | 24 |
VCIT | Van int-TERM CORP BOND | 19 | 2 | 0.03% | 0.48% | 1.26% | Q3 2016 | Q2 2023 | 23 |
KRE | SPDR S&P REGIONAL BANK... | 20 | 3 | 0.02% | 0.32% | 1.23% | Q3 2015 | Q3 2022 | 23 |
SHV | iSH SHORT TRSY BD | 16 | 7 | 0.02% | 0.28% | 1.91% | Q4 2016 | Q3 2023 | 23 |
BXMX | NUVEEN S&P 500 BUY-WRI... | 23 | 23 | 0.06% | 0.26% | 0.46% | Q1 2014 | Q3 2019 | 23 |
NZF | Nuv Enh MUN CRED OPP C... | 23 | 23 | 0.05% | 0.25% | 0.82% | Q1 2014 | Q3 2019 | 23 |
SPDW | SPDR PORTFOLIO DEVLPD ETF | 23 | 23 | 0.04% | 0.22% | 1.16% | Q1 2018 | Q3 2023 | 23 |
SDY | SPDR S&P DIVIDEND ETF | 23 | 23 | 0.08% | 0.14% | 0.21% | Q1 2014 | Q3 2019 | 23 |
PRU | PRUDENTIAL FINL INC | 13 | 2 | 0.05% | 0.13% | 0.20% | Q1 2017 | Q3 2023 | 23 |
DLN | WISDOMTREE LARGE CAP D... | 23 | 23 | 0.02% | 0.11% | 0.26% | Q1 2018 | Q3 2023 | 23 |
ETB | EATON VANCE T/M GL BUY... | 23 | 23 | 0.05% | 0.09% | 0.13% | Q1 2014 | Q3 2019 | 23 |
WY | WEYERHAEUSER CO COM | 15 | 8 | 0.03% | 0.09% | 0.13% | Q3 2017 | Q3 2023 | 23 |
BA | BOEING CO COM | 18 | 2 | 0.02% | 0.08% | 0.13% | Q4 2016 | Q3 2023 | 23 |
HDV | iSH CORE HIGH DIV | 14 | 2 | 0.03% | 0.07% | 0.16% | Q1 2016 | Q3 2023 | 23 |
QQQ | pwrsrs QQQ TRUST, SERI... | 20 | 1 | 0.04% | 2.93% | 10.70% | Q2 2013 | Q2 2020 | 22 |
FDIS | FID MSCI CONSUM DISCRE... | 12 | 1 | 0.17% | 0.74% | 1.36% | Q4 2014 | Q3 2021 | 22 |
BSV | Van SHORT-TERM BOND IDX | 22 | 22 | 0.06% | 0.18% | 0.39% | Q2 2014 | Q3 2019 | 22 |
NEAR | ISH U S TR SHORT MATU... | 22 | 22 | 0.04% | 0.12% | 0.21% | Q1 2017 | Q2 2022 | 22 |
UNH | UNITEDHEALTH GROUP INC... | 13 | 1 | 0.03% | 0.05% | 0.10% | Q2 2016 | Q3 2023 | 22 |
NEE | NEXTERA ENERGY INC COM | 14 | 8 | 0.03% | 0.04% | 0.07% | Q4 2017 | Q3 2023 | 22 |
BGH | BARINGS GLOBAL SHORT D... | 22 | 22 | 0.02% | 0.04% | 0.07% | Q4 2016 | Q1 2022 | 22 |
ITM | MKT VECT LEHMAN BRS AM... | 21 | 21 | 0.18% | 0.78% | 1.27% | Q3 2018 | Q3 2023 | 21 |
SO | SOUTHERN CO COM | 14 | 1 | 0.02% | 0.11% | 0.29% | Q4 2015 | Q3 2023 | 21 |
DSI | ISHARES MSCI KLD 400 S... | 21 | 21 | 0.04% | 0.11% | 0.18% | Q3 2018 | Q3 2023 | 21 |
SLB | SCHLUMBERGER LTD COM | 21 | 21 | 0.04% | 0.08% | 0.16% | Q1 2014 | Q1 2019 | 21 |
EMR | EMERSON ELEC CO COM | 8 | 2 | 0.02% | 0.06% | 0.19% | Q4 2015 | Q3 2023 | 21 |
FBND | FIDELITY TOTAL BOND ETF | 20 | 20 | 1.05% | 2.03% | 3.37% | Q4 2018 | Q3 2023 | 20 |
QQQ | POWERSHARES QQQ TR | 16 | 4 | 0.68% | 1.58% | 2.74% | Q2 2018 | Q3 2023 | 20 |
BKLN | pwrsrs SENIOR LOAN port | 20 | 20 | 0.05% | 1.46% | 3.92% | Q2 2013 | Q1 2018 | 20 |
VCLT | Van LONG-TERM CORP BOND | 9 | 2 | 0.08% | 0.28% | 0.68% | Q4 2014 | Q4 2020 | 20 |
QQQX | Nuv NASDAQ 100 DYNAMIC... | 20 | 20 | 0.09% | 0.22% | 0.30% | Q4 2014 | Q3 2019 | 20 |
IYT | iSH TRANSPORTATION AVE... | 20 | 20 | 0.08% | 0.19% | 0.27% | Q4 2014 | Q3 2019 | 20 |
VNQ | Van REIT | 20 | 20 | 0.05% | 0.18% | 0.26% | Q4 2013 | Q3 2018 | 20 |
TSN | TYSON FOODS INC CL A | 14 | 6 | 0.03% | 0.09% | 0.15% | Q4 2017 | Q1 2023 | 20 |
BAB | pwrsrs BUILD AMERICA b... | 20 | 20 | 0.04% | 0.08% | 0.18% | Q2 2013 | Q1 2018 | 20 |
ADBE | ADOBE SYS INC | 12 | 8 | 0.03% | 0.07% | 0.15% | Q2 2018 | Q3 2023 | 20 |
MKL | MARKEL CORP HOLDING CO | 20 | 20 | 0.04% | 0.06% | 0.07% | Q3 2015 | Q2 2020 | 20 |
SMB | VANECK VECTORS SHORT M... | 19 | 19 | 0.04% | 0.48% | 1.23% | Q1 2019 | Q3 2023 | 19 |
TWX | TIME WARNER INC COM NEW | 18 | 1 | 0.23% | 0.36% | 0.48% | Q2 2013 | Q1 2018 | 19 |
SPAB | SPDR PRTFLO AGG BND ETF | 19 | 19 | 0.05% | 0.24% | 1.74% | Q1 2019 | Q3 2023 | 19 |
VHT | Van HEALTH CARE IDX | 16 | 1 | 0.04% | 0.21% | 0.65% | Q2 2014 | Q3 2019 | 19 |
XLF | FINANCIAL SEL SECTOR SPDR | 18 | 1 | 0.03% | 0.20% | 0.68% | Q3 2015 | Q2 2020 | 19 |
XHS | SPDR S&P HEALTH CARE S... | 19 | 19 | 0.04% | 0.15% | 0.36% | Q1 2014 | Q3 2018 | 19 |
NAD | NUVEEN QUALITY MUNI IN... | 19 | 19 | 0.04% | 0.13% | 0.48% | Q1 2014 | Q3 2018 | 19 |
CII | BLACKROCK ENH CAP & IN... | 19 | 19 | 0.03% | 0.06% | 0.08% | Q2 2014 | Q4 2018 | 19 |
AIG | AMERICAN INTL GROUP IN... | 17 | 1 | 0.03% | 0.06% | 0.10% | Q4 2015 | Q3 2023 | 19 |
CBSH | COMMERCE BANCSHARES IN... | 14 | 4 | 1.08% | 1.79% | 3.86% | Q4 2017 | Q3 2022 | 18 |
RSP | INVESCO S&P 500 EQUAL ... | 11 | 7 | 0.03% | 1.70% | 3.37% | Q2 2018 | Q3 2023 | 18 |
HAL | HALLIBURTON CO COM | 18 | 18 | 0.03% | 0.48% | 0.79% | Q1 2015 | Q2 2019 | 18 |
LEMB | ISHARES ETF CURRENCY B... | 15 | 3 | 0.03% | 0.48% | 0.76% | Q4 2018 | Q3 2023 | 18 |
EFA | iSH MSCI EAFE | 8 | 2 | 0.03% | 0.43% | 2.08% | Q2 2013 | Q1 2022 | 18 |
IBB | ish NASDAQ BIOTECHNOLO... | 18 | 18 | 0.03% | 0.42% | 1.89% | Q4 2014 | Q1 2019 | 18 |
RIGS | RIVERFRONT STRATEGIC O... | 18 | 18 | 0.19% | 0.41% | 0.71% | Q4 2015 | Q1 2020 | 18 |
NULV | NUVEEN ESG LARGE-CAP V... | 18 | 18 | 0.07% | 0.24% | 0.39% | Q2 2019 | Q3 2023 | 18 |
NUSC | NUVEEN ESG SMALL-CAP ETF | 18 | 18 | 0.04% | 0.14% | 0.25% | Q2 2019 | Q3 2023 | 18 |
ESGD | ISHARES MSCI EAFE ESG ... | 18 | 18 | 0.04% | 0.12% | 0.19% | Q2 2019 | Q3 2023 | 18 |
BDJ | BLK RCK ENHCD DIV ACHI... | 18 | 18 | 0.03% | 0.09% | 0.17% | Q2 2015 | Q3 2019 | 18 |
CB | CHUBB LIMITED COM | 10 | 8 | 0.04% | 0.06% | 0.08% | Q4 2018 | Q3 2023 | 18 |
USIG | iSH U.S. CREDIT BD | 18 | 18 | 0.04% | 0.05% | 0.07% | Q3 2016 | Q4 2020 | 18 |
SPXX | NUVEEN S&P 500 DYN OVE... | 18 | 18 | 0.03% | 0.05% | 0.07% | Q2 2015 | Q3 2019 | 18 |
BDX | BECTON DICKINSON & CO COM | 9 | 1 | 0.02% | 0.04% | 0.07% | Q3 2018 | Q3 2023 | 18 |
AMJ | JPMORGAN ALERIAN MLP I... | 17 | 17 | 0.05% | 0.83% | 4.38% | Q2 2013 | Q2 2017 | 17 |
RSP | GUGGENHEIM TRUST S&P ... | 17 | 17 | 0.07% | 0.67% | 2.88% | Q4 2013 | Q4 2017 | 17 |
VWO | VANGUARD FTSE EMERG MA... | 9 | 8 | 0.04% | 0.50% | 6.29% | Q4 2013 | Q3 2019 | 17 |
SPLG | SPDR PORTFOLIO S&P 500... | 13 | 4 | 0.04% | 0.45% | 2.57% | Q1 2019 | Q3 2023 | 17 |
XLU | UTILITIES SEL SECTOR SPDR | 17 | 17 | 0.06% | 0.11% | 0.20% | Q2 2014 | Q2 2018 | 17 |
ORCL | ORACLE CORPORATION | 13 | 1 | 0.03% | 0.07% | 0.10% | Q1 2018 | Q3 2023 | 17 |
MO | ALTRIA GROUP INC COM | 7 | 1 | 0.02% | 0.04% | 0.07% | Q4 2014 | Q3 2023 | 17 |
MPC | MARATHON PETE CORP COM | 9 | 8 | 0.02% | 0.04% | 0.07% | Q4 2017 | Q3 2023 | 17 |
IGOV | ISH TR S&P/CITIGROUP I... | 14 | 2 | 0.11% | 0.51% | 1.16% | Q3 2016 | Q2 2021 | 16 |
HPI | HANCOCK JOHN PFD OME F... | 16 | 16 | 0.05% | 0.16% | 0.23% | Q2 2013 | Q1 2017 | 16 |
EFSC | ENTERPRISE FINANCIAL S... | 16 | 16 | 0.08% | 0.12% | 0.16% | Q4 2018 | Q3 2022 | 16 |
DUK | DUKE ENERGY CORP NEW C... | 15 | 1 | 0.04% | 0.10% | 0.27% | Q3 2014 | Q4 2019 | 16 |
SPSM | SPDR PORT S&P 600 SMAL... | 10 | 1 | 0.02% | 0.09% | 0.45% | Q1 2019 | Q3 2023 | 16 |
PSX | PHILLIPS 66 COM | 15 | 1 | 0.02% | 0.08% | 0.23% | Q4 2015 | Q3 2023 | 16 |
BABA | ALIBABA GRP HLDG LTD S... | 16 | 16 | 0.05% | 0.06% | 0.08% | Q2 2017 | Q1 2021 | 16 |
IYF | iSH U.S. FINANCIALS | 9 | 3 | 0.03% | 0.06% | 0.18% | Q2 2016 | Q2 2022 | 16 |
AMGN | AMGEN INC COM | 12 | 4 | 0.03% | 0.05% | 0.08% | Q3 2016 | Q1 2021 | 16 |
PZA | PWSHRS GLOBAL ET FD TR... | 16 | 16 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q2 2022 | 16 |
HON | HONEYWELL INTL INC | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q3 2023 | 16 |
NUV | NUVEEN MUN VALUE FD IN... | 12 | 4 | 0.02% | 0.04% | 0.06% | Q4 2013 | Q3 2023 | 16 |
QUAL | ISHRS EDGE MSCI USA QU... | 15 | 15 | 0.04% | 0.26% | 0.92% | Q3 2016 | Q1 2020 | 15 |
HYD | MKT VECT ETF HIGH YIEL... | 15 | 15 | 0.05% | 0.16% | 0.25% | Q3 2018 | Q1 2022 | 15 |
SPMD | SPDR PORTFOLIO S&P 400... | 11 | 1 | 0.02% | 0.11% | 0.51% | Q2 2019 | Q3 2023 | 15 |
SPEM | SPDR PORTFOLIO EMERGIN... | 10 | 1 | 0.02% | 0.10% | 0.49% | Q2 2019 | Q3 2023 | 15 |
QYLD | GLOBAL X NASDAQ 100 CO... | 15 | 15 | 0.04% | 0.09% | 0.13% | Q1 2020 | Q3 2023 | 15 |
NFLX | NLIX COM | 10 | 1 | 0.03% | 0.06% | 0.09% | Q3 2015 | Q3 2023 | 15 |
MGK | Van MEGA CAP GROWTH | 15 | 15 | 0.04% | 0.06% | 0.07% | Q4 2014 | Q2 2018 | 15 |
SHW | SHERWIN WILLIAMS CO COM | 11 | 1 | 0.04% | 0.06% | 0.08% | Q3 2018 | Q3 2023 | 15 |
PYPL | PAYPAL HLDGS INC COM | 7 | 1 | 0.02% | 0.05% | 0.11% | Q4 2017 | Q4 2021 | 15 |
JPC | NUVEEN PREFERRED AND C... | 15 | 15 | 0.02% | 0.04% | 0.09% | Q1 2014 | Q3 2017 | 15 |
SPYG | SPDR PORTFOLIO S&P 500... | 14 | 14 | 0.76% | 1.04% | 1.36% | Q2 2020 | Q3 2023 | 14 |
VUG | VANGUARD GROWTH ETF | 14 | 14 | 0.40% | 0.59% | 0.81% | Q2 2020 | Q3 2023 | 14 |
IAGG | ISHR CORE intnat AGGRE... | 14 | 14 | 0.02% | 0.53% | 0.91% | Q3 2018 | Q4 2021 | 14 |
CWB | SPDR BLMBRG BRCLYS CON... | 13 | 1 | 0.07% | 0.46% | 0.75% | Q4 2013 | Q1 2021 | 14 |
TLT | ISHARES 20 YR TREASURY... | 8 | 2 | 0.06% | 0.43% | 1.10% | Q4 2014 | Q2 2020 | 14 |
FUTY | FIDELITY MSCI UTILS IN... | 5 | 1 | 0.02% | 0.36% | 1.10% | Q2 2016 | Q3 2022 | 14 |
FREL | FIDELITY MSCI REAL EST... | 10 | 2 | 0.03% | 0.33% | 0.69% | Q3 2016 | Q3 2022 | 14 |
NVG | NUVEEN ENHANCED AMT FR... | 14 | 14 | 0.15% | 0.31% | 0.73% | Q2 2016 | Q3 2019 | 14 |
SPHD | POWERSHARES TRUST II ETF | 14 | 14 | 0.09% | 0.26% | 0.49% | Q2 2018 | Q3 2021 | 14 |
IGV | ISH S&P NORTH AMER TEC... | 13 | 1 | 0.13% | 0.21% | 0.64% | Q3 2016 | Q3 2020 | 14 |
USHY | ISH BROAD USD HGH YD C... | 14 | 14 | 0.04% | 0.14% | 0.22% | Q2 2020 | Q3 2023 | 14 |
GSY | GUGGENHEIM EXCHG TRD F... | 14 | 14 | 0.04% | 0.11% | 0.20% | Q1 2014 | Q2 2017 | 14 |
BP | BP PLC SPONSORED ADR | 11 | 3 | 0.04% | 0.11% | 0.25% | Q2 2016 | Q1 2022 | 14 |
SE | SPECTRA ENERGY CORP COM | 10 | 4 | 0.06% | 0.10% | 0.18% | Q2 2013 | Q4 2016 | 14 |
NMZ | NUVEEN MUN HIGH OPPOR | 14 | 14 | 0.04% | 0.06% | 0.11% | Q3 2013 | Q4 2016 | 14 |
HST | HOST HOTELS & RESORTS ... | 14 | 14 | 0.02% | 0.06% | 0.09% | Q4 2016 | Q1 2020 | 14 |
NULG | NUVEEN ESG LARGE-CAP G... | 14 | 14 | 0.03% | 0.05% | 0.08% | Q2 2020 | Q3 2023 | 14 |
TRV | TRAVELERS COMPANIES IN... | 6 | 1 | 0.03% | 0.04% | 0.05% | Q3 2017 | Q3 2023 | 14 |
CNC | CENTENE CORP DEL COM | 8 | 6 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 14 |
ETW | EAT VNC TX MGD BUY WRI... | 14 | 14 | 0.02% | 0.03% | 0.05% | Q3 2015 | Q4 2018 | 14 |
IUSB | ISHRS CORE TOTAL USD B... | 5 | 3 | 0.03% | 0.56% | 2.01% | Q3 2017 | Q1 2021 | 13 |
IHI | iSH U.S. MEDICAL DEVICES | 11 | 1 | 0.12% | 0.21% | 0.63% | Q3 2015 | Q1 2020 | 13 |
VNLA | JANUS HENDERSON SHT DU... | 13 | 13 | 0.06% | 0.16% | 0.27% | Q3 2020 | Q3 2023 | 13 |
NVDA | NVIDIA CORPORATION COM | 8 | 5 | 0.07% | 0.13% | 0.34% | Q1 2020 | Q3 2023 | 13 |
QCOM | QUALCOMM INC COM | 7 | 1 | 0.02% | 0.08% | 0.20% | Q1 2017 | Q4 2021 | 13 |
EVT | EATON VANCE TAX ADVT D... | 13 | 13 | 0.04% | 0.05% | 0.08% | Q2 2014 | Q2 2017 | 13 |
RTX | RTX CORPORATION COM | 8 | 5 | 0.03% | 0.05% | 0.11% | Q1 2020 | Q3 2023 | 13 |
BIP | BROOKFIELD INFRA PART ... | 13 | 13 | 0.03% | 0.04% | 0.05% | Q3 2019 | Q3 2022 | 13 |
SPGI | S&P GLOBAL INC COM | 8 | 5 | 0.02% | 0.03% | 0.06% | Q2 2020 | Q3 2023 | 13 |
MAS | MASCO CORP COM | 9 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2023 | 13 |
DFE | WISDOMTREE TR EUROPESM... | 12 | 12 | 0.07% | 0.98% | 2.49% | Q4 2013 | Q3 2016 | 12 |
IHF | ish U.S. HEALTHCARE PR... | 8 | 1 | 0.11% | 0.66% | 1.69% | Q1 2015 | Q3 2022 | 12 |
IJK | iSH S&P MIDCAP 400 GRO... | 6 | 1 | 0.05% | 0.38% | 1.20% | Q1 2014 | Q3 2023 | 12 |
SPHD | pwrsrs S&P 500 HIGH di... | 12 | 12 | 0.06% | 0.36% | 0.76% | Q2 2015 | Q1 2018 | 12 |
EFAV | SH INC MSCI EAFE MIN V... | 8 | 1 | 0.05% | 0.33% | 0.48% | Q1 2015 | Q3 2019 | 12 |
ANGL | VANECK VECTS FALLENANG... | 8 | 4 | 0.11% | 0.24% | 0.51% | Q2 2018 | Q1 2022 | 12 |
GBIL | GOLDMAN SACHS ACCESS T... | 12 | 12 | 0.05% | 0.16% | 0.37% | Q4 2020 | Q3 2023 | 12 |
CPB | CAMPBELL SOUP COMPANY | 6 | 3 | 0.04% | 0.06% | 0.08% | Q4 2013 | Q1 2017 | 12 |
GS | GOLDMAN SACHS GROUP INC | 6 | 2 | 0.02% | 0.05% | 0.10% | Q4 2013 | Q3 2022 | 12 |
TSLA | TESLA MOTORS INC | 4 | 2 | 0.02% | 0.04% | 0.09% | Q2 2017 | Q3 2023 | 12 |
AUY | YAMANA GOLD INC COM | 12 | 12 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q4 2017 | 12 |
PBW | pwrsrs WILDERHILL CLEA... | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q3 2017 | 12 |
EEM | iSH MSCI EMERG MKTS | 8 | 3 | 0.04% | 0.76% | 2.15% | Q3 2013 | Q1 2021 | 11 |
FIDU | FIDELITY MSCI INDUSTRI... | 6 | 1 | 0.05% | 0.66% | 1.20% | Q4 2014 | Q4 2021 | 11 |
EWC | iSH MSCI CANADA IDX | 11 | 11 | 0.08% | 0.61% | 2.31% | Q2 2013 | Q4 2015 | 11 |
FDVV | FIDELITY HIGH DIVIDEND... | 10 | 1 | 0.02% | 0.23% | 0.38% | Q4 2019 | Q3 2022 | 11 |
IEO | iSH U.S. OIL & GAS E&P | 5 | 1 | 0.13% | 0.23% | 0.44% | Q4 2016 | Q4 2022 | 11 |
PWV | pwrsrs DYNAMIC LARGE C... | 9 | 2 | 0.06% | 0.12% | 0.24% | Q3 2013 | Q1 2017 | 11 |
TLH | ISHARES 10-20 YEAR TRE... | 11 | 11 | 0.03% | 0.09% | 0.16% | Q1 2021 | Q3 2023 | 11 |
IBDK | ISHRS IBNDS DEC 2019 T... | 11 | 11 | 0.05% | 0.06% | 0.09% | Q1 2017 | Q3 2019 | 11 |
IXN | ISH TRUST S&P GLOBAL I... | 11 | 11 | 0.04% | 0.06% | 0.14% | Q1 2019 | Q3 2021 | 11 |
IGSB | ISHARES 1-3 YR CREDIT ... | 8 | 1 | 0.02% | 0.06% | 0.09% | Q4 2013 | Q1 2022 | 11 |
SPYV | SPDR PORTFOLIO S&P 500... | 10 | 10 | 1.53% | 1.93% | 2.36% | Q2 2021 | Q3 2023 | 10 |
IAU | ISHARES GOLD TRUST ETF | 10 | 10 | 0.12% | 0.64% | 2.63% | Q2 2021 | Q3 2023 | 10 |
SRLN | SPDR BLACKSTONE/GSO SE... | 10 | 10 | 0.04% | 0.47% | 2.30% | Q1 2016 | Q2 2018 | 10 |
XTN | SPDR S&P TRANSPORTATIO... | 8 | 2 | 0.05% | 0.28% | 1.07% | Q4 2014 | Q4 2017 | 10 |
DIA | SPDR DOW JONES INDUSTR... | 5 | 2 | 0.10% | 0.26% | 0.54% | Q4 2014 | Q1 2022 | 10 |
NMA | NUVEEN MUN ADVANTAGE F... | 10 | 10 | 0.06% | 0.12% | 0.18% | Q4 2013 | Q1 2016 | 10 |
NMO | NUVEEN MUN MKT OPPORTU... | 10 | 10 | 0.05% | 0.11% | 0.18% | Q1 2014 | Q2 2016 | 10 |
DIV | GLOBAL X SUPER DIV U.S. | 8 | 2 | 0.06% | 0.08% | 0.12% | Q3 2016 | Q2 2021 | 10 |
ENB | ENBRIDGE INC COM | 3 | 1 | 0.03% | 0.08% | 0.20% | Q1 2017 | Q3 2023 | 10 |
JQC | NUVEEN PFD & CONV OME ... | 10 | 10 | 0.03% | 0.06% | 0.11% | Q4 2013 | Q1 2016 | 10 |
NPM | NUVEEN PREM OME MUN FD... | 10 | 10 | 0.04% | 0.06% | 0.07% | Q1 2014 | Q2 2016 | 10 |
NUMG | NUVEEN ESG MID-CAP GRO... | 8 | 2 | 0.02% | 0.05% | 0.09% | Q4 2020 | Q3 2023 | 10 |
SPLV | PSHRS SP500 LOW VOLATI... | 6 | 1 | 0.02% | 0.04% | 0.05% | Q1 2020 | Q2 2023 | 10 |
PSEC | PROSPECT CAPITAL CORPO... | 10 | 10 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q4 2017 | 10 |
GPS | GAP INC | 9 | 9 | 0.24% | 1.21% | 1.93% | Q2 2013 | Q2 2015 | 9 |
ITM | VANECK VECTORS INTM MU... | 9 | 9 | 0.90% | 1.13% | 1.49% | Q2 2016 | Q2 2018 | 9 |
SLV | iSH SILVER TRUST | 9 | 9 | 0.05% | 1.03% | 2.15% | Q2 2013 | Q2 2015 | 9 |
MMT | MFS MULTIMARKET TRUST | 5 | 4 | 0.03% | 0.36% | 1.71% | Q2 2013 | Q3 2015 | 9 |
VSS | VANGUARD INTL EQ FTSE ... | 9 | 9 | 0.07% | 0.28% | 0.42% | Q4 2013 | Q4 2015 | 9 |
AWF | ALLIANCEBERNSTEIN GLOB... | 9 | 9 | 0.04% | 0.26% | 0.39% | Q2 2013 | Q2 2015 | 9 |
RPV | RYDEX TRUST S&P 500 P... | 5 | 4 | 0.04% | 0.24% | 0.54% | Q1 2015 | Q4 2017 | 9 |
KMB | KIMBERLY-CLARK CORP COM | 4 | 1 | 0.03% | 0.17% | 0.34% | Q4 2016 | Q3 2022 | 9 |
JEPI | JPMORGAN EQUITY PREMIU... | 9 | 9 | 0.10% | 0.15% | 0.25% | Q3 2021 | Q3 2023 | 9 |
BWX | SPDR BARCLAYS CAP INTL... | 6 | 1 | 0.11% | 0.14% | 0.20% | Q1 2018 | Q2 2023 | 9 |
NXZ | NUVEEN DIVID ADVANTAGE... | 9 | 9 | 0.07% | 0.14% | 0.26% | Q1 2014 | Q1 2016 | 9 |
NEA | NUVEEN AMTFREE QUAL MU... | 9 | 9 | 0.03% | 0.14% | 0.34% | Q3 2016 | Q3 2018 | 9 |
NQU | NUVEEN QUALITY OME MUN... | 9 | 9 | 0.06% | 0.13% | 0.20% | Q1 2014 | Q1 2016 | 9 |
NQS | NUVEEN SELECT QUALITY ... | 9 | 9 | 0.05% | 0.13% | 0.25% | Q2 2014 | Q2 2016 | 9 |
XLP | CONSUMER STAPLES = SPD... | 9 | 9 | 0.04% | 0.09% | 0.12% | Q2 2016 | Q2 2018 | 9 |
BOE | BLACKROCK GLOBAL OPP E... | 9 | 9 | 0.03% | 0.08% | 0.12% | Q3 2014 | Q3 2016 | 9 |
HYD | VANECK VECTORS HIGH-YI... | 9 | 9 | 0.05% | 0.07% | 0.10% | Q2 2016 | Q2 2018 | 9 |
NPP | NUVEEN PERF PLUS MUNIC... | 9 | 9 | 0.04% | 0.06% | 0.08% | Q2 2014 | Q2 2016 | 9 |
SPG | SIMON PPTY GROUP INC N... | 6 | 3 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q2 2023 | 9 |
EWMC | RYDEX GUGGENHEIM RUSS... | 6 | 2 | 0.05% | 1.44% | 2.30% | Q4 2014 | Q4 2016 | 8 |
ITM | MARKET VECTORS INTERM ... | 8 | 8 | 0.26% | 0.62% | 1.15% | Q2 2014 | Q1 2016 | 8 |
GTO | INVESCO TOTAL RETURN B... | 8 | 8 | 0.02% | 0.38% | 0.54% | Q2 2021 | Q1 2023 | 8 |
MMIT | ISHR IBOXX HIGH YIELD ... | 8 | 8 | 0.17% | 0.34% | 0.43% | Q4 2021 | Q3 2023 | 8 |
NQI | NUVEEN QUALITY MUN FD ... | 8 | 8 | 0.06% | 0.22% | 0.35% | Q2 2014 | Q1 2016 | 8 |
ITB | ISH DOW JONES US HOME ... | 3 | 2 | 0.13% | 0.21% | 0.29% | Q2 2020 | Q3 2023 | 8 |
IFRA | ISHARES U.S. INFRASTRU... | 8 | 8 | 0.04% | 0.12% | 0.16% | Q4 2020 | Q3 2022 | 8 |
FXH | FIRST TRUST HEALTH CAR... | 4 | 4 | 0.03% | 0.11% | 0.26% | Q1 2015 | Q4 2019 | 8 |
PDBC | INVESCO OPT YD DVRSFD ... | 8 | 8 | 0.02% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 8 |
IBDH | ISHRS IBNDS DEC 2018 T... | 8 | 8 | 0.07% | 0.09% | 0.12% | Q4 2016 | Q3 2018 | 8 |
VGSH | van SHORT-TERM GOVERNM... | 4 | 4 | 0.04% | 0.08% | 0.15% | Q1 2016 | Q3 2023 | 8 |
OUSA | O'SHARES FTSE U.S. QUA... | 8 | 8 | 0.04% | 0.07% | 0.12% | Q2 2018 | Q1 2020 | 8 |
NCV | ALLIANZGI CONV & OME F... | 8 | 8 | 0.02% | 0.07% | 0.10% | Q4 2013 | Q3 2015 | 8 |
XSLV | PWSHS ETF TR I S&P600 ... | 8 | 8 | 0.04% | 0.07% | 0.09% | Q2 2018 | Q1 2020 | 8 |
IPG | INTERPUBLIC GROUP COS ... | 8 | 8 | 0.05% | 0.07% | 0.12% | Q3 2021 | Q2 2023 | 8 |
IP | INTL PAPER CO COM | 8 | 8 | 0.03% | 0.06% | 0.07% | Q4 2017 | Q3 2019 | 8 |
NLY | ANNALY CAP MGMT COM | 4 | 4 | 0.02% | 0.06% | 0.10% | Q2 2013 | Q2 2015 | 8 |
CSQ | CALAMOS STRATEGIC TOTL... | 8 | 8 | 0.04% | 0.05% | 0.06% | Q1 2014 | Q4 2015 | 8 |
AVGO | BROADCOM INC COM | 8 | 8 | 0.02% | 0.04% | 0.09% | Q4 2021 | Q3 2023 | 8 |
ED | CONSOLIDATED EDISON IN... | 4 | 1 | 0.02% | 0.04% | 0.07% | Q4 2015 | Q1 2022 | 8 |
JRO | NUVEEN FLTNG RTE M OPP... | 8 | 8 | 0.02% | 0.04% | 0.06% | Q1 2014 | Q4 2015 | 8 |
NKE | NIKE INC CLASS B | 3 | 1 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q3 2023 | 8 |
NVS | NOVARTIS AG ADR | 8 | 8 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q3 2023 | 8 |
COST | COSTCO WHOLESALE CORP | 8 | 8 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q3 2023 | 8 |
FULT | FULTON FINANCIAL CORP-PA | 8 | 8 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 8 |
UONEK | URBAN ONE INC CL D NON... | 6 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2023 | 8 |
MDT | MEDTRONIC INC | 7 | 7 | 1.44% | 1.47% | 1.52% | Q2 2013 | Q4 2014 | 7 |
DEM | WISDOMTREE EMERG MKTS ... | 6 | 1 | 0.02% | 1.34% | 3.90% | Q2 2013 | Q2 2022 | 7 |
UCON | FIRST TR TCW UNCONSTRA... | 7 | 7 | 0.71% | 0.90% | 1.03% | Q1 2022 | Q3 2023 | 7 |
EPI | WISDOMTREE TR INDIA EA... | 7 | 7 | 0.13% | 0.79% | 2.36% | Q2 2014 | Q4 2015 | 7 |
IJS | iSH S&P SMALLCAP 600 V... | 6 | 1 | 0.38% | 0.63% | 0.88% | Q4 2014 | Q3 2023 | 7 |
REZ | ISHRES RESIDENTIAL REA... | 7 | 7 | 0.07% | 0.41% | 0.79% | Q1 2018 | Q3 2019 | 7 |
KBE | SPDR S&P BANK | 3 | 1 | 0.16% | 0.26% | 0.46% | Q4 2016 | Q1 2022 | 7 |
VBR | VANGUARD SMALL-CAP VAL... | 6 | 1 | 0.16% | 0.24% | 0.28% | Q4 2013 | Q2 2021 | 7 |
CSX | CSX CORP COM | 6 | 1 | 0.03% | 0.20% | 0.30% | Q1 2016 | Q2 2019 | 7 |
SCHH | SCHWAB U.S. REIT ETF | 7 | 7 | 0.06% | 0.19% | 0.38% | Q2 2016 | Q4 2017 | 7 |
PHO | pwrsrs WATER RESOURCES... | 7 | 7 | 0.11% | 0.19% | 0.21% | Q3 2016 | Q1 2018 | 7 |
CSG | CHAMBERS STR PPTYS COM | 7 | 7 | 0.09% | 0.12% | 0.15% | Q1 2014 | Q3 2015 | 7 |
PEO | PETROLEUM & RES CORP COM | 7 | 7 | 0.08% | 0.11% | 0.13% | Q2 2013 | Q4 2014 | 7 |
WISDOMTREE FLOATING RA... | 7 | 7 | 0.06% | 0.10% | 0.18% | Q1 2022 | Q3 2023 | 7 | |
IYE | iSH U.S. ENERGY | 3 | 1 | 0.06% | 0.10% | 0.15% | Q4 2015 | Q1 2020 | 7 |
XMLV | pwrsrs S&P MIDCAP LOW ... | 7 | 7 | 0.06% | 0.09% | 0.12% | Q3 2016 | Q1 2018 | 7 |
AMAT | APPLIED MATLS INC COM | 6 | 1 | 0.03% | 0.05% | 0.09% | Q1 2017 | Q1 2021 | 7 |
IPAY | PUREFUNDS ISE MOBILE P... | 7 | 7 | 0.04% | 0.05% | 0.05% | Q1 2017 | Q3 2018 | 7 |
DAL | DELTA AIR LINES INC DE... | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2018 | Q4 2019 | 7 |
D | DOMINION RESOURCES INC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q4 2020 | 7 |
CRM | SALESFORCE COM | 4 | 1 | 0.02% | 0.04% | 0.06% | Q2 2020 | Q3 2023 | 7 |
PPL | PPL CORP COM | 4 | 1 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q1 2021 | 7 |
EPD | ENTERPRISE PRODS PARTN... | 7 | 7 | 0.02% | 0.03% | 0.06% | Q1 2021 | Q3 2022 | 7 |
CRON | CRONOS GROUP INC COM | 7 | 7 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q4 2020 | 7 |
ACB | AURORA CANNABIS INC COM | 4 | 3 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2022 | 7 |
DBA | PSHRS DB AGRICULTURE FUND | 6 | 6 | 0.08% | 1.28% | 4.27% | Q2 2013 | Q3 2014 | 6 |
FDN | FIRST TRUST DOW JONES ... | 5 | 1 | 0.04% | 0.83% | 1.69% | Q4 2014 | Q3 2017 | 6 |
IWV | iSH TRUST RUSSELL 3000... | 6 | 6 | 0.50% | 0.70% | 0.89% | Q2 2013 | Q3 2014 | 6 |
IQLT | ISHARES MSCI INTL QUAL... | 6 | 6 | 0.36% | 0.41% | 0.55% | Q2 2022 | Q3 2023 | 6 |
DIVO | AMPLIFY CWP ENHANCED D... | 6 | 6 | 0.25% | 0.33% | 0.40% | Q2 2022 | Q3 2023 | 6 |
MINT | PIMCO SHORT MAT ACT Ex... | 5 | 1 | 0.14% | 0.26% | 0.38% | Q4 2016 | Q1 2019 | 6 |
M102SC | NUVEEN EQUITY PREM OPP... | 6 | 6 | 0.10% | 0.26% | 0.45% | Q2 2013 | Q3 2014 | 6 |
FVAL | FIDELITY VALUE FACTOR ETF | 6 | 6 | 0.02% | 0.24% | 0.50% | Q2 2022 | Q3 2023 | 6 |
VYMI | VANGUARD INTRNATNAL HI... | 6 | 6 | 0.18% | 0.22% | 0.25% | Q2 2022 | Q3 2023 | 6 |
XSLV | pwrsrs S&P SMALLCAP LO... | 6 | 6 | 0.07% | 0.22% | 0.34% | Q4 2016 | Q1 2018 | 6 |
VO | VANGUARD MID CAP | 6 | 6 | 0.16% | 0.22% | 0.27% | Q2 2022 | Q3 2023 | 6 |
IEZ | ISHARES DJ US OIL EQUI... | 2 | 1 | 0.12% | 0.20% | 0.29% | Q2 2020 | Q3 2023 | 6 |
T107SC | NUVEEN EQUITY PREM ADV... | 6 | 6 | 0.10% | 0.20% | 0.33% | Q2 2013 | Q3 2014 | 6 |
PSP | PSHRS LISTED PRIVATE E... | 6 | 6 | 0.04% | 0.19% | 0.46% | Q2 2013 | Q3 2014 | 6 |
FALN | ISHARES FALLEN ANGELS ... | 6 | 6 | 0.16% | 0.18% | 0.22% | Q2 2022 | Q3 2023 | 6 |
PHO | PWRSHRS GLOBAL WATER P... | 6 | 6 | 0.13% | 0.17% | 0.20% | Q2 2018 | Q3 2019 | 6 |
RWJ | INVESCO S&P SMALLCAP 6... | 6 | 6 | 0.13% | 0.16% | 0.19% | Q2 2022 | Q3 2023 | 6 |
SPHB | POWERSHARES SP500 HIGH... | 3 | 3 | 0.10% | 0.16% | 0.22% | Q2 2020 | Q1 2022 | 6 |
DWDP | DOWDUPONT INC COM | 6 | 6 | 0.10% | 0.15% | 0.18% | Q4 2017 | Q1 2019 | 6 |
IJJ | iSh S&P MIDCAP 400 VALUE | 5 | 1 | 0.06% | 0.13% | 0.26% | Q1 2014 | Q3 2023 | 6 |
PWB | PSHRS DYNAMIC LARGE CA... | 6 | 6 | 0.09% | 0.13% | 0.15% | Q2 2013 | Q3 2014 | 6 |
PM | PHILIP MORRIS INTL INC... | 3 | 1 | 0.04% | 0.12% | 0.25% | Q3 2016 | Q3 2018 | 6 |
HYMB | SPDR NUVEEN BLOOMBERG ... | 6 | 6 | 0.02% | 0.10% | 0.17% | Q4 2021 | Q1 2023 | 6 |
ESRX | EXPRESS SCRIPTS INC | 6 | 6 | 0.05% | 0.09% | 0.12% | Q2 2017 | Q3 2018 | 6 |
SHOP | SHOPIFY INC CL A | 6 | 6 | 0.05% | 0.07% | 0.09% | Q2 2020 | Q3 2021 | 6 |
PEO | PETROLEUM & RES CORP COM | 6 | 6 | 0.05% | 0.06% | 0.08% | Q1 2015 | Q2 2016 | 6 |
MMP | MAGELLAN MIDSTREAM PRT... | 5 | 1 | 0.04% | 0.06% | 0.08% | Q2 2014 | Q4 2015 | 6 |
FIXD | FRT TRST TCW OPPORTUN ... | 4 | 2 | 0.02% | 0.06% | 0.11% | Q4 2021 | Q3 2023 | 6 |
BLK | BLACKROCK INC COM | 6 | 6 | 0.04% | 0.06% | 0.06% | Q1 2017 | Q2 2018 | 6 |
NTNX | NUTANIX INC CL A | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q1 2019 | 6 |
WBA | WALGREENS BOOTS ALLIAN... | 6 | 6 | 0.04% | 0.05% | 0.06% | Q3 2016 | Q4 2017 | 6 |
FSK | FS KKR CAP CORP COM | 6 | 6 | 0.04% | 0.04% | 0.06% | Q2 2021 | Q3 2022 | 6 |
REM | SH FTSE NAREIT MORT PL... | 6 | 6 | 0.03% | 0.04% | 0.07% | Q3 2020 | Q4 2021 | 6 |
MYL | MYLAN N V SHS EURO | 6 | 6 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q1 2019 | 6 |
DKS | DICKS SPORTING GOODS I... | 6 | 6 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q1 2019 | 6 |
OKTA | OKTA INC CL A | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q3 2021 | 6 |
LLY | LILLY ELI & CO COM | 4 | 2 | 0.02% | 0.03% | 0.06% | Q1 2022 | Q3 2023 | 6 |
TTD | THE TRADE DESK INC COM... | 4 | 1 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 6 |
ACB | AURORA CANNABIS INC COM | 6 | 6 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q1 2020 | 6 |
DXJ | WISDOMTREE JAPAN HEDGE... | 5 | 5 | 1.59% | 2.00% | 2.47% | Q4 2014 | Q4 2015 | 5 |
IWB | iSH TR RUSSELL 1000 IDX | 3 | 1 | 0.04% | 1.58% | 6.39% | Q4 2013 | Q4 2020 | 5 |
VGK | VANGUARD EUROPEAN | 2 | 1 | 0.41% | 1.51% | 4.24% | Q3 2013 | Q1 2022 | 5 |
FSTA | FID MSCI CONSUMER STAP... | 2 | 1 | 0.15% | 0.75% | 1.30% | Q1 2016 | Q2 2023 | 5 |
ELD | WISDOMTREE EMERG MKTS ... | 5 | 5 | 0.10% | 0.49% | 0.64% | Q2 2013 | Q2 2014 | 5 |
EWA | iSH MSCI AUSTRALIA ID... | 5 | 5 | 0.10% | 0.48% | 0.74% | Q2 2013 | Q2 2014 | 5 |
IUSG | iSH CORE S&P U.S. GROWTH | 4 | 1 | 0.04% | 0.43% | 0.62% | Q3 2017 | Q4 2018 | 5 |
NFO | GUGGENHEIM INSIDER SEN... | 5 | 5 | 0.10% | 0.38% | 0.47% | Q2 2013 | Q2 2014 | 5 |
SJNK | SPDR BARCLAYS SHORT TE... | 5 | 5 | 0.04% | 0.32% | 0.55% | Q1 2014 | Q1 2015 | 5 |
PBJ | PWERSHRS EXCHTRD FD TR... | 5 | 5 | 0.23% | 0.25% | 0.27% | Q2 2022 | Q2 2023 | 5 |
MOAT | VANECK VECTORS MNGSTAR... | 4 | 1 | 0.12% | 0.16% | 0.22% | Q4 2016 | Q1 2022 | 5 |
MOAT | MARKET VECTORS WIDE MOAT | 5 | 5 | 0.11% | 0.16% | 0.30% | Q4 2014 | Q4 2015 | 5 |
SDOG | ALPS SECTOR DIV DOGS | 5 | 5 | 0.11% | 0.16% | 0.30% | Q4 2014 | Q4 2015 | 5 |
HEFA | ISH CURRENCY HEDGED MS... | 4 | 1 | 0.07% | 0.15% | 0.20% | Q1 2016 | Q1 2018 | 5 |
DEF | GUGGENHEIM DEFENSIVE E... | 5 | 5 | 0.10% | 0.15% | 0.24% | Q4 2014 | Q4 2015 | 5 |
ONEQ | FIDELITY NASDAQ COMPOS... | 5 | 5 | 0.05% | 0.15% | 0.28% | Q2 2014 | Q2 2015 | 5 |
VYM | VANGUARD HIGH DIVIDEND... | 5 | 5 | 0.08% | 0.14% | 0.18% | Q3 2022 | Q3 2023 | 5 |
PXSV | PSHRS FUNDAMENTAL PURE... | 5 | 5 | 0.09% | 0.11% | 0.12% | Q2 2013 | Q2 2014 | 5 |
SPTM | SPDR SRS TRST port TOT... | 5 | 5 | 0.09% | 0.11% | 0.11% | Q4 2017 | Q4 2018 | 5 |
USFR | WISDOMTREE FLOATING RA... | 5 | 5 | 0.03% | 0.09% | 0.12% | Q4 2020 | Q4 2021 | 5 |
MAIN | MAIN STR CAP CORP COM | 5 | 5 | 0.03% | 0.05% | 0.09% | Q2 2021 | Q2 2022 | 5 |
NPI | NUVEEN PREM OME MUN FD... | 5 | 5 | 0.04% | 0.05% | 0.07% | Q2 2015 | Q2 2016 | 5 |
SQ | SQUARE INC CL A | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q3 2021 | 5 |
LUV | SOUTHWEST AIRLS CO COM | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2016 | Q4 2017 | 5 |
ZTS | ZOETIS INC COM CL A | 4 | 1 | 0.03% | 0.04% | 0.04% | Q2 2020 | Q3 2023 | 5 |
MCD | MCDONALDS CORP COM | 3 | 1 | 0.03% | 0.03% | 0.04% | Q3 2019 | Q3 2023 | 5 |
FDBC | FIDELITY D & D BANCORP... | 4 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2021 | 5 |
ADOM | ADOMANI INC COM | 4 | 1 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2019 | 5 |
PDP | PSHRS DWA MOMENTUM PORT | 4 | 4 | 0.16% | 1.09% | 2.04% | Q3 2015 | Q2 2016 | 4 |
FMAT | FIDELITY MSCI MATLS IN... | 2 | 1 | 0.23% | 0.95% | 1.25% | Q4 2016 | Q1 2023 | 4 |
EWZ | iSH MSCI BRAZIL IDX FD | 4 | 4 | 0.15% | 0.85% | 1.59% | Q2 2013 | Q1 2014 | 4 |
BLW | BLACKROCK LTD DUR INC | 4 | 4 | 0.09% | 0.67% | 1.50% | Q2 2013 | Q1 2014 | 4 |
RPG | IS GUGGENHEIM S&P 500 ... | 4 | 4 | 0.41% | 0.49% | 0.55% | Q1 2015 | Q4 2015 | 4 |
DBJP | DEUTSCHE X-TRACKERS MS... | 4 | 4 | 0.27% | 0.34% | 0.38% | Q1 2015 | Q4 2015 | 4 |
KCE | SPDR S&P CAPITAL MARKE... | 3 | 1 | 0.25% | 0.27% | 0.28% | Q3 2021 | Q3 2023 | 4 |
IBDJ | iSH IBdS DEC 2017 TERM... | 4 | 4 | 0.12% | 0.25% | 0.31% | Q4 2016 | Q3 2017 | 4 |
XRT | SPDR S&P RETAIL ETF | 4 | 4 | 0.14% | 0.20% | 0.26% | Q4 2020 | Q3 2021 | 4 |
FXG | FIRST TRUST CONSUMER S... | 4 | 4 | 0.15% | 0.17% | 0.22% | Q1 2015 | Q4 2015 | 4 |
SU | SUNCOR ENERGY NEW COM | 3 | 1 | 0.07% | 0.17% | 0.35% | Q3 2013 | Q3 2014 | 4 |
FBT | FIRST TRUST NYSE ARCA ... | 4 | 4 | 0.12% | 0.16% | 0.22% | Q1 2015 | Q4 2015 | 4 |
DOW | DOW CHEM CO COM | 4 | 4 | 0.09% | 0.15% | 0.19% | Q3 2016 | Q2 2017 | 4 |
OMFL | INVESCO RUSS 1000 DYNA... | 4 | 4 | 0.12% | 0.14% | 0.18% | Q2 2021 | Q1 2022 | 4 |
HYLD | PERITUS HIGH YIELD ETF | 3 | 1 | 0.06% | 0.13% | 0.20% | Q1 2016 | Q1 2017 | 4 |
SHYG | ISHR US ETF TR SHRT MA... | 4 | 4 | 0.08% | 0.12% | 0.15% | Q1 2020 | Q4 2020 | 4 |
GENERAL ELECTRIC CO CO... | 4 | 4 | 0.10% | 0.12% | 0.14% | Q4 2021 | Q3 2022 | 4 | |
DSU | BLACKROCK DEBT STRAT F... | 4 | 4 | 0.02% | 0.10% | 0.25% | Q4 2013 | Q3 2014 | 4 |
IBDF | iSH IBONDS DEC 2016 TE... | 4 | 4 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q3 2016 | 4 |
ADP | AUTOMATIC DATA PROCESS... | 3 | 1 | 0.03% | 0.08% | 0.11% | Q2 2018 | Q3 2023 | 4 |
FNDA | SCHWAB FUNDAMENTAL US ... | 4 | 4 | 0.06% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
HCP | HEALTH CARE PPTY INVS | 4 | 4 | 0.05% | 0.07% | 0.11% | Q4 2015 | Q3 2016 | 4 |
MGC | VANGUARD MEGA CAP 300 | 4 | 4 | 0.06% | 0.06% | 0.07% | Q2 2014 | Q1 2015 | 4 |
VEA | VANGUARD FTSE DEVELOPE... | 4 | 4 | 0.04% | 0.06% | 0.08% | Q2 2014 | Q1 2015 | 4 |
QUS | SPDR MSCI USA STRATEGI... | 4 | 4 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
VRX | VALEANT PHARMACEUTICAL... | 4 | 4 | 0.04% | 0.06% | 0.06% | Q4 2014 | Q3 2015 | 4 |
ETO | EATON VANCE TX ADV GLB... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q2 2016 | 4 |
GSLC | GLDMN SCHS ACT EBETA U... | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
ESGE | ISHARES MSCI EM ESG SE... | 4 | 4 | 0.03% | 0.05% | 0.09% | Q1 2020 | Q4 2020 | 4 |
AGO | ASSURED GUARANTY LTD COM | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2016 | Q3 2017 | 4 |
SCHD | SCHWAB US DIVIDEND EQU... | 4 | 4 | 0.02% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
JHMM | JOHN HANCOCK MULTIFACT... | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
IRM | IRON MTN INC NEW COM | 3 | 1 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q2 2022 | 4 |
TDOC | TELADOC HEALTH INC COM | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
RPV | RYDEX ETF TRUST S&P 50... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q1 2019 | 4 |
HMOP | HARTFORD MUNICIPAL OPP... | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
MELI | MERCADOLIBRE INC COM | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
SYK | STRYKER CORP | 2 | 1 | 0.03% | 0.03% | 0.05% | Q2 2019 | Q3 2023 | 4 |
GD | GENERAL DYNAMICS CORP COM | 3 | 1 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2023 | 4 |
AEG | AEGON N V NY REGISTRY SH | 3 | 1 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q4 2019 | 4 |
IIPR | INNOVATIVE INDL PPTYS ... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q1 2022 | 4 |
SIVR | ETFS SILVER TR SILVER ... | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
RAD | RITE AID CORP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q3 2014 | 4 |
IDXX | IDEXX LABS INC COM | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q1 2023 | 4 |
DXJS | WISDOMTREE JAPAN HEDGE... | 3 | 3 | 1.94% | 2.09% | 2.20% | Q2 2015 | Q4 2015 | 3 |
EWSC | GUGGENHEIM S&P SMALLCA... | 1 | 1 | 1.07% | 1.79% | 2.25% | Q4 2014 | Q3 2016 | 3 |
XPH | SPDR S&P PHARMACEUTICALS | 3 | 3 | 1.15% | 1.39% | 1.69% | Q4 2014 | Q2 2015 | 3 |
KBWB | PWRSHR EXCH TR FD TST ... | 3 | 3 | 0.59% | 0.63% | 0.68% | Q4 2021 | Q2 2022 | 3 |
VGLT | Vanguard Long-Term Tre... | 3 | 3 | 0.38% | 0.41% | 0.44% | Q1 2023 | Q3 2023 | 3 |
KIE | SPDR S&P INSURANCE | 1 | 1 | 0.24% | 0.27% | 0.31% | Q1 2017 | Q4 2022 | 3 |
JNK | SPDR HIGH YIELD BD | 3 | 3 | 0.15% | 0.21% | 0.27% | Q2 2013 | Q4 2013 | 3 |
SCHP | SCHWAB US TIPS ETF | 3 | 3 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q4 2022 | 3 |
PSL | PSHRS ETF TR DYNAMICCO... | 3 | 3 | 0.12% | 0.17% | 0.22% | Q1 2019 | Q3 2019 | 3 |
VLUE | ISHR EDGE MSCI USA VAL... | 2 | 1 | 0.06% | 0.16% | 0.26% | Q4 2018 | Q2 2020 | 3 |
RF | REGIONS FINL CORP NEW COM | 3 | 3 | 0.14% | 0.15% | 0.17% | Q1 2017 | Q3 2017 | 3 |
MBB | ISHARES MBS ETF | 2 | 1 | 0.10% | 0.15% | 0.21% | Q3 2019 | Q4 2022 | 3 |
ADM | ARCHER DANIELS MIDLAND... | 3 | 3 | 0.11% | 0.13% | 0.18% | Q4 2015 | Q2 2016 | 3 |
VGT | VANGUARD INFORMATION T... | 3 | 3 | 0.07% | 0.13% | 0.16% | Q1 2019 | Q3 2019 | 3 |
XMVM | INVESCO S&P MIDCAP VAL... | 3 | 3 | 0.10% | 0.12% | 0.15% | Q2 2022 | Q4 2022 | 3 |
IBD | INSPIRE CORPORATE BOND... | 3 | 3 | 0.08% | 0.11% | 0.13% | Q1 2023 | Q3 2023 | 3 |
SPLV | PSHRS SP500 LOW VOLATI... | 3 | 3 | 0.08% | 0.09% | 0.12% | Q4 2014 | Q2 2015 | 3 |
CSB | VCTRY US SMLL CP HGH I... | 3 | 3 | 0.02% | 0.09% | 0.13% | Q1 2023 | Q3 2023 | 3 |
PEG | PUBLIC SVC ENTERPRISE ... | 2 | 1 | 0.07% | 0.08% | 0.09% | Q4 2013 | Q1 2017 | 3 |
BIBL | INSPIRE 100 ETF | 3 | 3 | 0.06% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
MDIV | MULTI-ASSET DIVERSIFIE... | 3 | 3 | 0.05% | 0.07% | 0.09% | Q3 2014 | Q1 2015 | 3 |
IGLB | iSH 10 YEAR CREDIT BD | 3 | 3 | 0.07% | 0.07% | 0.07% | Q4 2016 | Q2 2017 | 3 |
SWK | STANLEY BLACK & DECKER... | 2 | 1 | 0.04% | 0.07% | 0.10% | Q4 2017 | Q3 2022 | 3 |
DGRW | WISDOMTREE U.S. QUALIT... | 2 | 1 | 0.05% | 0.07% | 0.11% | Q4 2015 | Q4 2016 | 3 |
NPF | NUVEEN PREMIER MUN OME... | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2015 | Q2 2016 | 3 |
STZ | CONSTELLATION BRANDS I... | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q2 2016 | 3 |
SBUX | STARBUCKS CORP | 2 | 1 | 0.02% | 0.05% | 0.06% | Q4 2015 | Q3 2023 | 3 |
JFR | NUVEEN FLOATING RATEOM... | 3 | 3 | 0.03% | 0.05% | 0.05% | Q2 2014 | Q4 2014 | 3 |
SUB | iSH SHORT-TERM NATIONA... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2016 | Q2 2017 | 3 |
SE | SEA LTD SPONSORD ADS | 3 | 3 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q1 2021 | 3 |
TPLC | TMTHY PN TMTHY PN US L... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
CI | CIGNA CORP | 2 | 1 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q2 2022 | 3 |
CGC | CANOPY GROWTH CORP COM | 2 | 1 | 0.03% | 0.04% | 0.05% | Q3 2018 | Q2 2019 | 3 |
SYF | SYNCHRONY FINANCIAL COM | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2021 | 3 |
LYB | LYONDELLBASELL INDUSTR... | 2 | 1 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q2 2018 | 3 |
AMD | ADVANCED MICRO DEVICES... | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
CEO | CNOOC LTD SPONSORED ADR | 2 | 1 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q1 2019 | 3 |
IBMG | ISHRS IBNDS SEP18 TERM... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q2 2018 | 3 |
BLES | INSPIRE GLOBAL HOPE ETF | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
FSKR | FS KKR CAP CORP II COM | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q1 2021 | 3 |
TMO | THERMO FISHER SCIENTIF... | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 3 |
KYNDRYL HLDGS INC COMM... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q3 2022 | 3 | |
GLW | CORNING INC COM | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
DD | DUPONT DE NEMOURS INC COM | 2 | 1 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q3 2023 | 3 |
ISRG | INTUITIVE SURGICAL, INC. | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 3 |
PSA | PUBLIC STORAGE INC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 3 |
EDAP | EDAP TMS S A SPONSORED... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q1 2016 | 3 |
GLOBAL X BLOCKCHAIN ETF | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q3 2022 | 3 | |
GSAT | GLOBALSTAR INC COM | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2016 | Q3 2016 | 3 |
TUESQ | TUESDAY MORNING CORP C... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
ICF | iSH COHEN & STEERS RLTY | 2 | 2 | 3.79% | 3.99% | 4.18% | Q2 2014 | Q3 2014 | 2 |
VOO | VANGUARD S&P 500 | 2 | 2 | 2.76% | 2.92% | 3.09% | Q2 2013 | Q3 2013 | 2 |
BHD | BLACKROCK STRATEGIC BD TR | 2 | 2 | 0.83% | 1.12% | 1.42% | Q2 2013 | Q3 2013 | 2 |
IWF | iSH RUSSELL 1000 GROWTH | 1 | 1 | 0.03% | 0.80% | 1.58% | Q1 2015 | Q4 2020 | 2 |
BIL | SPDR SER TR LEHMAN 1-3... | 2 | 2 | 0.44% | 0.44% | 0.44% | Q3 2022 | Q4 2022 | 2 |
FXF | CURRENCYSHARES SWISS F... | 2 | 2 | 0.37% | 0.40% | 0.44% | Q4 2013 | Q1 2014 | 2 |
JMUB | JPMORGAN MUNICIPAL ETF | 2 | 2 | 0.29% | 0.29% | 0.30% | Q2 2023 | Q3 2023 | 2 |
COWTF | IPATH ETN DJ SUB IDX MEDT | 2 | 2 | 0.26% | 0.28% | 0.29% | Q4 2013 | Q1 2014 | 2 |
EPP | iSh MSCI PACIFIC EX-J... | 1 | 1 | 0.14% | 0.27% | 0.39% | Q3 2013 | Q1 2014 | 2 |
PKW | PSHRS BUYBACK ACHIEVER... | 1 | 1 | 0.12% | 0.23% | 0.34% | Q4 2014 | Q4 2015 | 2 |
PRFZ | pwrsrs FTSE RAFI US 15... | 2 | 2 | 0.21% | 0.21% | 0.21% | Q4 2016 | Q1 2017 | 2 |
PEJ | INVESCO DYNAMIC LEISUR... | 2 | 2 | 0.16% | 0.20% | 0.24% | Q1 2021 | Q2 2021 | 2 |
IGF | iSH GLOBAL INFRASTRUCTURE | 2 | 2 | 0.16% | 0.16% | 0.16% | Q1 2017 | Q2 2017 | 2 |
CSD | GUGGENHEIM SPIN-OFF | 2 | 2 | 0.13% | 0.15% | 0.17% | Q1 2015 | Q2 2015 | 2 |
AIEQ | AI POWERED EQUITY ETF | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2018 | Q2 2018 | 2 |
PDP | PWRSHRS DWA TECHNICAL ... | 2 | 2 | 0.12% | 0.13% | 0.13% | Q4 2018 | Q1 2019 | 2 |
SJM | SMUCKER J M CO COM NEW | 2 | 2 | 0.06% | 0.12% | 0.19% | Q3 2017 | Q4 2017 | 2 |
UGI | UGI CORP NEW | 2 | 2 | 0.11% | 0.11% | 0.12% | Q3 2014 | Q4 2014 | 2 |
PGX | PSHRS GLOBAL PREFERRED | 2 | 2 | 0.09% | 0.10% | 0.10% | Q1 2014 | Q2 2014 | 2 |
CAPITAL GROUP US MULTI... | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q3 2023 | 2 | |
AVUS | AVANTIS U.S. EQUITY ETF | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
NPD | CHINA NEPSTAR CHAIN DR... | 2 | 2 | 0.02% | 0.08% | 0.15% | Q3 2015 | Q4 2015 | 2 |
COWZ | PACER US CASH COWS 100... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
ESGU | ISHARES MSCI USA ESG O... | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2020 | Q2 2020 | 2 |
PAA | PLAINS ALL AMERN PIPEL... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q3 2014 | 2 |
TGT | TARGET CORP COM | 2 | 2 | 0.02% | 0.07% | 0.12% | Q2 2022 | Q3 2022 | 2 |
KR | KROGER CO COM | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2015 | Q1 2016 | 2 |
OHI | OMEGA HEALTHCARE INVS ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2016 | Q1 2018 | 2 |
TRAVELERS COMPANIES IN... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q2 2019 | 2 | |
IBDL | iSH IBDS DEC 2020 TERM... | 1 | 1 | 0.04% | 0.04% | 0.05% | Q2 2017 | Q4 2019 | 2 |
GORO | GOLD RESOURCE CORP COM | 2 | 2 | 0.01% | 0.04% | 0.08% | Q3 2015 | Q4 2015 | 2 |
EXC | EXELON CORP COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q1 2019 | 2 |
TJX | TJX COS INC NEW COM | 2 | 2 | 0.02% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
ROKU | ROKU INC COM CL A | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
BKLN | PWSHS ETF SR LOAN PORT... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
BAB | PWSHS BUILD AMERICA BN... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
TROW | T ROWE PRICE GROUP INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
PBF | PBF ENERGY INC CL A | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
USO | UNITED STATES OIL FUND... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
WARNER BROS DISCOVERY ... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2022 | 2 | |
REGN | REGENERON PHARMACEUTIC... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2020 | Q3 2020 | 2 |
TPSC | TIMOTHY PLAN US SMALL ... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
DVN | DEVON ENERGY CORP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
AXP | AMERICAN EXPRESS CO COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q4 2019 | 2 |
ECL | ECOLAB INC COM | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
VMW | VMWARE INC CL A CLASS A | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q3 2023 | 2 |
TXN | TEXAS INSTRS INC COM | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
FIS | FIDELITY NATL INFO SVCS | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q1 2021 | 2 |
FDLO | FIDELITY LOW VOLATILIT... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
WM | WASTE MANAGEMENT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2023 | 2 |
RIVIAN AUTOMOTIVE INC ... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 | |
ADI | ANALOG DEVICES INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q3 2023 | 2 |
YOLO | ADVISORSHARES PURE CAN... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
NUMV | NUVEEN ESG MID-CAP VAL... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
HSY | HERSHEY CO COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2023 | 2 |
MS | MORGAN STANLEY | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
UMC | UNITED MICROELECTRON C... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2021 | 2 |
SDTTU | SANDRIDGE MISSISSIPPIA... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
PIR | PIER 1 IMPORTS INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
GSS | GOLDEN STAR RES LTD CD... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
DBC | DB COMMODITY IDX TRACKING | 1 | 1 | 4.01% | 4.01% | 4.01% | Q3 2013 | Q3 2013 | 1 |
CGW | S&P GLOBAL WATER IDX | 1 | 1 | 2.16% | 2.16% | 2.16% | Q4 2014 | Q4 2014 | 1 |
GXC | SPDR S&P CHINA | 1 | 1 | 1.99% | 1.99% | 1.99% | Q2 2015 | Q2 2015 | 1 |
EWG | iSH MSCI GERMANY IDX FD | 1 | 1 | 1.60% | 1.60% | 1.60% | Q4 2013 | Q4 2013 | 1 |
6699SC | iSH MSCI UNITED KINGDO... | 1 | 1 | 1.49% | 1.49% | 1.49% | Q3 2013 | Q3 2013 | 1 |
POWERSHARES QQQ TR | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2019 | Q2 2019 | 1 | |
WOOD | iSH S&P GLOBAL TIMBER ... | 1 | 1 | 1.45% | 1.45% | 1.45% | Q2 2015 | Q2 2015 | 1 |
DLS | WISDOMTREE INTERNATION... | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2015 | Q4 2015 | 1 |
IYC | iSH DJ US CONSUMER SER... | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2013 | Q4 2013 | 1 |
IYZ | ISHARES DJ US TELECOM | 1 | 1 | 0.63% | 0.63% | 0.63% | Q2 2013 | Q2 2013 | 1 |
SU | SUNCOR ENERGY COM NPV ... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2013 | Q2 2013 | 1 |
ILF | iSH LATIN AMERICA 40 | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2014 | Q3 2014 | 1 |
FCOM | FIDELITY MSCI Telecom ... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2016 | Q3 2016 | 1 |
XRLV | PwrSh S&P 500 EX-RATE ... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2016 | Q3 2016 | 1 |
JJGTF | IPATH BLOOMBERG GRAINS... | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2014 | Q4 2014 | 1 |
PEJ | PSHRS DYNAMIC LEISURE ... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
SPHQ | PSHRS S&P 500 QUALITY ... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2016 | Q4 2016 | 1 |
GIS | GENERAL MLS INC COM | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
VDC | VANGUARD CONSUMER STAP... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2014 | Q3 2014 | 1 |
ISCG | ISHR MORNINGSTAR SMALL... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
WOPEY | WOODSIDE ENRGY GRP LTD... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
HP | HELMERICH & PAYNE INC COM | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
LGF | LIONS GATE ENTMT CP NEWF | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2013 | Q2 2013 | 1 |
HRL | HORMEL FOODS CORP COM | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2017 | Q1 2017 | 1 |
IUSV | iSH CORE S&P U.S. VALUE | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2017 | Q3 2017 | 1 |
POT | POTASH CORP SASK INC COM | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
BX | BLACKSTONE GROUP L P C... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q3 2017 | 1 |
GPT | GRAMERCY PPTY TR COM | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
XLRE | REAL ESTATE SEL SECTOR... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2016 | Q3 2016 | 1 |
VBK | VANGUARD SMALL-CAP GRO... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
CCX | WISDOMTREE TRUST DREYF... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
RSP | GUGGENHEIM TRUST S&P ... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
ARII | AMERICAN RAILCAR INDS ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
WU | WESTERN UN CO COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
MDP | MEREDITH CORP COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2016 | Q3 2016 | 1 |
SYY | SYSCO CORP COM | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2016 | Q3 2016 | 1 |
ALPHABET CAP STK CL C | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 | |
HYD | MARKET VECTORS HIGH Y... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2016 | Q1 2016 | 1 |
IDU | iSh U.S. UTILITIES | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
GRES | IQ ARB GLOBAL RESOURCES | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
BSJF | GUGGENHEIM BLT 2015 HI... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
PCG | PG&E CORP COM | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2017 | Q3 2017 | 1 |
LINDE PLC SHS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 | |
VOE | VANGRD IDX FDS MDCAP V... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
TRI | THOMSON REUTERS CORP COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q3 2016 | 1 |
HDS | HD SUPPLY HLDGS INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
CIBR | FIRST TRUST NASDAQ CEA... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
OKE | ONEOK INC NEW COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2016 | Q4 2016 | 1 |
AET | AETNA NEW COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
PANW | PALO ALTO NETWORKS INC... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
WMB | WILLIAMS COS INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
RRD | DONNELLEY R R & SONS C... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
CEF | CENTRAL FD CDA LTD CL A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 |
APOLLO GLOBAL MGMT INC... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
IAUM | ISHR GLD TRST MICR ETF... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
RPV | RYDEX ETF TRUST S&P 50... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
RGEN | REPLIGEN CORP COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
CLX | CLOROX CO DEL COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
OUSA | O'SHARES FTSE US QUALI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
LVGO | LIVONGO HEALTH INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
DJP | IPATH BLM COMMODITY IN... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
NPT | NUVEEN PREM OME MUN FD... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
ALL | ALLSTATE CORP COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
PXD | PIONEER NATURAL RESOUR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
UBER | UBER TECHNOLOGIES INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
JCI | JOHNSON CTLS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
SRE | SEMPRA ENERGY | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
STX | SEAGATE TECHNOLOGY | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
MDLZ | MONDELEZ INTL INC CL A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
SHPG | SHIRE PLC SPONSORED ADR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
MPW | MEDICAL PPTYS TRUST IN... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
ETN | EATON CORP PLC SHS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
MU | MICRON TECHNOLOGY | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
POWERSHARES QQQ TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 | |
BX | BLACKSTONE GROUP LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
ALC | ALCON AG ORD SHS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
ITW | ILLINOIS TOOL WKS INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
GWW | GRAINGER W W INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
EOG | EOG RESOURCES INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
MMC | MARSH & MCLENNAN COS I... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
LIN | LINDE PLC SHS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
VMC | VULCAN MATLS CO COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
HEROQ | HERCULES OFFSHORE | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
CHPT | CHARGEPOINT HOLDINGS I... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
DE | DEERE & CO COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
LHX | L3HARRIS TECHNOLOGIES ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
PINS | PINTEREST INC CL A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
SNAP | SNAP INC CL A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
MNST | MONSTER BEVERAGE CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TMUS | T-MOBILE US INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
ASML | ASML HOLDING N V N Y R... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
CACQ | CAESARS ACQUISITION CO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
ODFL | OLD DOMIN FRGHT LNS W ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
PNC | PNC FINL SVCS GROUP IN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
SGOL | ABRDN PHYSICAL GOLD SH... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
IVV | iSH CORE S&P 500 | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
BBVA | BNC BILBAO VIZCAYA ARG... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
FAX | ABERDEEN ASIA PACIFIC ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
BGC GROUP INC CL A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
JOBY AVIATION INC COMM... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
RIG | TRANSOCEAN | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
FTRCQ | FRONTIER COMMUNICATION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
LX | LEXINFINTECH HLDGS LTD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
SDOCQ | SANDRIDGE ENERGY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
DCTH | DELCATH SYSTEMS COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
PLUG | PLUG POWER INC COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
MTL | MECHEL PAO SPONSORED A... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Download |
The securities at the top of the list , including iSH S&P 500 IDX, ish CORE U.S. AGGREGATE BOND ETF, and PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED, are the highest-conviction holdings of VICUS CAPITAL.
The conviction is calculated by counting the number of quarters a security has been reported by VICUS CAPITAL. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that VICUS CAPITAL owns currently or has owned in the past.