537 is the total number of securities JT Stratford LLC has owned. The longest JT Stratford LLC has owned a single stock is 28 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JNJ | JOHNSON & JOHNSON | 28 | 28 | 1.21% | 4.92% | 9.04% | Q4 2016 | Q3 2023 | 28 |
VIG | VANGUARD SPECIALIZED P... | 28 | 28 | 2.05% | 4.87% | 8.60% | Q4 2016 | Q3 2023 | 28 |
AAPL | APPLE INC | 28 | 28 | 2.03% | 2.77% | 3.74% | Q4 2016 | Q3 2023 | 28 |
MSFT | MICROSOFT CORP | 28 | 28 | 1.65% | 2.25% | 3.61% | Q4 2016 | Q3 2023 | 28 |
AMZN | AMAZON COM INC | 28 | 28 | 0.66% | 2.17% | 3.43% | Q4 2016 | Q3 2023 | 28 |
GOOGL | ALPHABET INC | 28 | 28 | 1.36% | 1.80% | 2.14% | Q4 2016 | Q3 2023 | 28 |
LMT | LOCKHEED MARTIN CORP | 28 | 28 | 0.15% | 1.37% | 3.08% | Q4 2016 | Q3 2023 | 28 |
FB | META PLATFORMS INC | 28 | 28 | 0.15% | 1.14% | 1.86% | Q4 2016 | Q3 2023 | 28 |
SCHD | SCHWAB STRATEGIC TR | 28 | 28 | 0.18% | 1.05% | 2.55% | Q4 2016 | Q3 2023 | 28 |
JPM | JPMORGAN CHASE & CO | 28 | 28 | 0.19% | 1.00% | 1.43% | Q4 2016 | Q3 2023 | 28 |
WMT | WAL-MART STORES INC | 28 | 28 | 0.24% | 0.87% | 1.50% | Q4 2016 | Q3 2023 | 28 |
PEP | PEPSICO INC | 28 | 28 | 0.30% | 0.83% | 2.01% | Q4 2016 | Q3 2023 | 28 |
UNH | UNITEDHEALTH GROUP INC | 28 | 28 | 0.24% | 0.83% | 1.46% | Q4 2016 | Q3 2023 | 28 |
MA | MASTERCARD INCORPORATED | 28 | 28 | 0.12% | 0.81% | 2.12% | Q4 2016 | Q3 2023 | 28 |
V | VISA INC | 28 | 28 | 0.16% | 0.80% | 1.66% | Q4 2016 | Q3 2023 | 28 |
CSCO | CISCO SYS INC | 28 | 28 | 0.17% | 0.79% | 1.73% | Q4 2016 | Q3 2023 | 28 |
VYM | VANGUARD WHITEHALL FDS... | 28 | 28 | 0.33% | 0.77% | 1.45% | Q4 2016 | Q3 2023 | 28 |
MRK | MERCK & CO. INC | 28 | 28 | 0.12% | 0.77% | 2.01% | Q4 2016 | Q3 2023 | 28 |
PFE | PFIZER INC | 28 | 28 | 0.36% | 0.71% | 1.43% | Q4 2016 | Q3 2023 | 28 |
LOW | LOWES COS INC | 28 | 28 | 0.16% | 0.70% | 2.09% | Q4 2016 | Q3 2023 | 28 |
VZ | VERIZON COMMUNICATIONS... | 28 | 28 | 0.12% | 0.69% | 1.60% | Q4 2016 | Q3 2023 | 28 |
CRM | SALESFORCE INC | 28 | 28 | 0.06% | 0.68% | 1.03% | Q4 2016 | Q3 2023 | 28 |
HD | HOME DEPOT INC | 28 | 28 | 0.18% | 0.68% | 1.54% | Q4 2016 | Q3 2023 | 28 |
KO | COCA COLA CO | 28 | 28 | 0.24% | 0.58% | 2.21% | Q4 2016 | Q3 2023 | 28 |
DUK | DUKE ENERGY CORP NEW | 28 | 28 | 0.26% | 0.53% | 1.62% | Q4 2016 | Q3 2023 | 28 |
T | AT&T INC | 28 | 28 | 0.08% | 0.51% | 0.85% | Q4 2016 | Q3 2023 | 28 |
USMV | ISHARES TR | 28 | 28 | 0.17% | 0.51% | 1.37% | Q4 2016 | Q3 2023 | 28 |
PG | PROCTER & GAMBLE CO | 28 | 28 | 0.13% | 0.45% | 0.79% | Q4 2016 | Q3 2023 | 28 |
ABBV | ABBVIE INC | 28 | 28 | 0.20% | 0.43% | 1.73% | Q4 2016 | Q3 2023 | 28 |
WM | WASTE MGMT INC DEL | 28 | 28 | 0.09% | 0.25% | 0.62% | Q4 2016 | Q3 2023 | 28 |
IWB | ISHARES TR | 27 | 27 | 3.01% | 5.19% | 8.01% | Q1 2017 | Q3 2023 | 27 |
BMY | BRISTOL-MYERS SQUIBB CO | 27 | 27 | 0.06% | 0.79% | 1.97% | Q4 2016 | Q2 2023 | 27 |
DAL | DELTA AIR LINES INC DEL | 26 | 1 | 0.10% | 0.73% | 1.58% | Q4 2016 | Q3 2023 | 27 |
ADBE | ADOBE SYSTEMS INCORPOR... | 27 | 27 | 0.17% | 0.71% | 1.38% | Q1 2017 | Q3 2023 | 27 |
MCD | MCDONALDS CORP | 23 | 4 | 0.16% | 0.30% | 0.73% | Q4 2016 | Q3 2023 | 27 |
ENB | ENBRIDGE INC | 27 | 27 | 0.07% | 0.22% | 0.42% | Q1 2017 | Q3 2023 | 27 |
AMT | AMERICAN TOWER CORP NEW | 27 | 27 | 0.08% | 0.15% | 0.51% | Q1 2017 | Q3 2023 | 27 |
BND | VANGUARD BD INDEX FDS | 26 | 26 | 0.15% | 2.41% | 7.25% | Q2 2017 | Q3 2023 | 26 |
VCSH | VANGUARD SCOTTSDALE FDS | 26 | 26 | 0.10% | 1.32% | 3.62% | Q1 2017 | Q2 2023 | 26 |
GM | GENERAL MTRS CO | 13 | 13 | 0.07% | 0.73% | 2.06% | Q4 2016 | Q3 2023 | 26 |
QCOM | QUALCOMM INC | 26 | 26 | 0.08% | 0.65% | 1.73% | Q2 2017 | Q3 2023 | 26 |
DIS | DISNEY WALT CO | 16 | 10 | 0.10% | 0.58% | 1.75% | Q4 2016 | Q3 2023 | 26 |
AYI | ACUITY BRANDS INC | 13 | 2 | 0.09% | 0.28% | 0.82% | Q4 2016 | Q3 2023 | 26 |
VB | VanguardSmallCapETF | 14 | 5 | 0.11% | 0.26% | 0.50% | Q4 2016 | Q3 2023 | 26 |
VEA | VANGUARD TAX-MANAGED I... | 25 | 25 | 0.14% | 1.84% | 3.04% | Q3 2017 | Q3 2023 | 25 |
VLO | VALERO ENERGY CORP NEW | 13 | 12 | 0.33% | 0.88% | 1.96% | Q4 2016 | Q3 2023 | 25 |
INTC | INTEL CORP | 24 | 1 | 0.06% | 0.39% | 0.94% | Q4 2016 | Q3 2023 | 25 |
SBUX | STARBUCKS CORP | 24 | 24 | 0.09% | 0.50% | 1.43% | Q4 2017 | Q3 2023 | 24 |
CVX | CHEVRON CORP NEW | 18 | 2 | 0.13% | 0.35% | 0.71% | Q4 2016 | Q3 2023 | 24 |
MCK | MCKESSON CORP | 19 | 5 | 0.08% | 0.29% | 1.01% | Q3 2017 | Q3 2023 | 24 |
GD | GENERAL DYNAMICS CORP | 23 | 23 | 0.08% | 1.04% | 2.34% | Q4 2016 | Q2 2022 | 23 |
SPTM | SPDR SER TR | 23 | 23 | 0.50% | 0.90% | 1.32% | Q1 2018 | Q3 2023 | 23 |
SPYV | SPDR SER TR | 23 | 23 | 0.21% | 0.61% | 2.21% | Q1 2018 | Q3 2023 | 23 |
VOO | VANGUARD INDEX FDS | 12 | 11 | 0.09% | 0.53% | 1.47% | Q1 2017 | Q3 2023 | 23 |
VTV | VanguardValueETF | 12 | 1 | 0.09% | 0.50% | 0.85% | Q4 2016 | Q3 2023 | 23 |
IJR | ISHARES TR | 14 | 8 | 0.47% | 1.30% | 1.93% | Q1 2018 | Q3 2023 | 22 |
QQQ | INVESCO QQQ TR | 22 | 22 | 0.17% | 0.87% | 1.90% | Q2 2018 | Q3 2023 | 22 |
BRKB | BERKSHIRE HATHAWAY INC... | 21 | 1 | 0.21% | 0.55% | 0.88% | Q1 2017 | Q3 2023 | 22 |
HON | HONEYWELL INTL INC | 22 | 22 | 0.16% | 0.30% | 0.42% | Q4 2016 | Q1 2022 | 22 |
ITA | ISHARES TR | 12 | 4 | 0.06% | 0.30% | 0.56% | Q1 2017 | Q3 2023 | 22 |
MO | ALTRIA GROUP INC | 15 | 7 | 0.07% | 0.21% | 0.77% | Q1 2018 | Q3 2023 | 22 |
SPDW | SPDR INDEX SHS FDS | 14 | 7 | 0.15% | 0.84% | 4.49% | Q2 2018 | Q3 2023 | 21 |
AMGN | AMGEN INC | 19 | 2 | 0.10% | 0.64% | 1.84% | Q4 2016 | Q2 2023 | 21 |
WFC | WELLS FARGO CO NEW | 14 | 1 | 0.15% | 0.50% | 1.44% | Q4 2016 | Q3 2023 | 21 |
UPS | UNITED PARCEL SERVICE INC | 20 | 1 | 0.14% | 0.37% | 1.26% | Q4 2016 | Q3 2023 | 21 |
KMI | KINDER MORGAN INC DEL | 8 | 1 | 0.12% | 0.58% | 1.14% | Q4 2016 | Q3 2023 | 20 |
MINT | PIMCO ETF TR | 15 | 4 | 0.10% | 0.97% | 2.52% | Q4 2018 | Q3 2023 | 19 |
NVDA | NVIDIA CORPORATION | 19 | 19 | 0.16% | 0.54% | 1.45% | Q1 2019 | Q3 2023 | 19 |
SO | SOUTHERN CO | 19 | 19 | 0.11% | 0.37% | 1.06% | Q1 2019 | Q3 2023 | 19 |
NUE | NUCOR CORP | 19 | 19 | 0.12% | 0.36% | 0.66% | Q1 2019 | Q3 2023 | 19 |
RF | REGIONS FINL CORP NEW | 19 | 19 | 0.04% | 0.34% | 0.88% | Q1 2019 | Q3 2023 | 19 |
CMCSA | COMCAST CORP NEW | 19 | 19 | 0.08% | 0.21% | 0.33% | Q1 2019 | Q3 2023 | 19 |
NEE | NEXTERA ENERGY INC | 19 | 19 | 0.07% | 0.14% | 0.24% | Q1 2019 | Q3 2023 | 19 |
IVV | ISHARES TR | 14 | 1 | 0.74% | 1.99% | 3.09% | Q3 2018 | Q3 2023 | 18 |
VUG | VANGUARD INDEX FDS | 14 | 1 | 0.19% | 0.81% | 1.16% | Q3 2018 | Q3 2023 | 18 |
CVS | CVS HEALTH CORP | 18 | 18 | 0.37% | 0.80% | 1.22% | Q2 2019 | Q3 2023 | 18 |
RSP | INVESCO EXCHANGE TRADE... | 11 | 7 | 0.18% | 0.76% | 1.88% | Q2 2018 | Q2 2023 | 18 |
FTNT | FORTINET INC | 18 | 18 | 0.32% | 0.67% | 1.06% | Q2 2019 | Q3 2023 | 18 |
AGG | ISHARES TR | 18 | 18 | 0.06% | 0.41% | 1.32% | Q2 2019 | Q3 2023 | 18 |
BA | BOEING CO | 13 | 1 | 0.07% | 0.29% | 0.54% | Q4 2016 | Q3 2021 | 18 |
SPAB | SPDR SER TR | 17 | 17 | 0.36% | 2.63% | 6.14% | Q3 2019 | Q3 2023 | 17 |
NLY | ANNALY CAP MGMT INC | 17 | 17 | 0.05% | 0.48% | 0.95% | Q2 2018 | Q2 2022 | 17 |
AMAT | APPLIED MATLS INC | 14 | 3 | 0.10% | 0.38% | 0.86% | Q2 2019 | Q3 2023 | 17 |
NFLX | NETFLIX INC | 15 | 2 | 0.10% | 0.36% | 0.80% | Q1 2019 | Q3 2023 | 17 |
MMM | 3M CO | 11 | 6 | 0.09% | 0.28% | 0.63% | Q4 2016 | Q1 2022 | 17 |
BAC | BK OF AMERICA CORP | 14 | 3 | 0.10% | 0.24% | 0.51% | Q4 2018 | Q3 2023 | 17 |
C | CITIGROUP INC | 7 | 1 | 0.07% | 0.23% | 0.62% | Q2 2017 | Q4 2022 | 17 |
EFT | EATON VANCE FLTING RAT... | 17 | 17 | 0.06% | 0.14% | 0.54% | Q4 2016 | Q4 2020 | 17 |
SPIB | SPDR SER TR | 16 | 16 | 0.10% | 1.29% | 3.16% | Q1 2018 | Q4 2021 | 16 |
TFC | TRUIST FINL CORP | 16 | 16 | 0.58% | 0.82% | 1.04% | Q4 2019 | Q3 2023 | 16 |
SPEM | SPDR INDEX SHS FDS | 13 | 3 | 0.28% | 0.66% | 1.08% | Q1 2018 | Q2 2022 | 16 |
SCHW | THE CHARLES SCHWAB COR... | 12 | 4 | 0.06% | 0.32% | 0.82% | Q1 2019 | Q3 2023 | 16 |
MPC | MARATHON PETE CORP | 8 | 3 | 0.06% | 0.26% | 0.56% | Q1 2019 | Q3 2023 | 16 |
XOM | EXXON MOBIL CORP | 7 | 1 | 0.07% | 0.24% | 0.56% | Q4 2016 | Q3 2023 | 16 |
QUAL | ISHARES TR | 16 | 16 | 0.10% | 0.24% | 0.36% | Q4 2019 | Q3 2023 | 16 |
BGB | BLACKSTONE STRATEGIC C... | 11 | 5 | 0.03% | 0.06% | 0.09% | Q3 2018 | Q3 2023 | 16 |
VCIT | VANGUARD SCOTTSDALE FDS | 13 | 2 | 0.13% | 1.49% | 4.15% | Q3 2017 | Q3 2023 | 15 |
TSLA | TESLA INC | 14 | 1 | 0.13% | 0.74% | 1.15% | Q2 2019 | Q3 2023 | 15 |
CSX | CSX CORP | 12 | 3 | 0.10% | 0.44% | 0.70% | Q2 2019 | Q2 2023 | 15 |
IGSB | ISHARES TR | 14 | 1 | 0.14% | 0.31% | 0.67% | Q4 2016 | Q3 2023 | 15 |
UJAN | INNOVATOR ETFS TR | 15 | 15 | 0.13% | 0.22% | 0.52% | Q1 2020 | Q3 2023 | 15 |
CTSH | COGNIZANT TECHNOLOGY S... | 10 | 2 | 0.08% | 0.21% | 0.57% | Q2 2019 | Q3 2023 | 15 |
PSX | PHILLIPS 66 | 8 | 1 | 0.06% | 0.19% | 1.32% | Q1 2017 | Q3 2023 | 15 |
IBM | INTERNATIONAL BUSINESS... | 15 | 15 | 0.06% | 0.13% | 0.24% | Q3 2019 | Q1 2023 | 15 |
GOVT | ISHARES TR | 8 | 6 | 0.11% | 1.43% | 2.40% | Q3 2019 | Q3 2023 | 14 |
ABT | ABBOTT LABS | 12 | 1 | 0.07% | 0.55% | 1.06% | Q4 2016 | Q1 2023 | 14 |
TSN | TYSON FOODS INC | 11 | 3 | 0.08% | 0.46% | 1.22% | Q1 2019 | Q3 2022 | 14 |
RTN | RAYTHEON CO | 14 | 14 | 0.14% | 0.36% | 0.47% | Q4 2016 | Q1 2020 | 14 |
DGRW | WISDOMTREE TR | 14 | 14 | 0.17% | 0.30% | 0.61% | Q2 2020 | Q3 2023 | 14 |
VGT | VANGUARD WORLD FDS | 11 | 1 | 0.06% | 0.26% | 0.64% | Q4 2016 | Q3 2021 | 14 |
LQD | ISHARES TR | 14 | 14 | 0.14% | 0.22% | 0.49% | Q2 2020 | Q3 2023 | 14 |
COST | COSTCO WHSL CORP NEW | 14 | 14 | 0.16% | 0.20% | 0.29% | Q2 2020 | Q3 2023 | 14 |
UNP | UNION PAC CORP | 14 | 14 | 0.14% | 0.17% | 0.21% | Q2 2020 | Q3 2023 | 14 |
DIA | SPDR DOW JONES INDL AV... | 11 | 3 | 0.07% | 0.16% | 0.30% | Q1 2018 | Q3 2023 | 14 |
LRCX | LAM RESEARCH CORP | 12 | 2 | 0.08% | 0.13% | 0.24% | Q3 2019 | Q3 2023 | 14 |
PFG | PRINCIPAL FINANCIAL GR... | 14 | 14 | 0.06% | 0.11% | 0.14% | Q2 2020 | Q3 2023 | 14 |
BSV | VANGUARD BD INDEX FDS | 13 | 13 | 0.23% | 2.05% | 4.36% | Q4 2018 | Q4 2021 | 13 |
EBIX | EBIX INC | 13 | 13 | 0.46% | 1.43% | 2.18% | Q4 2016 | Q4 2019 | 13 |
BUD | ANHEUSER BUSCH INBEV S... | 11 | 2 | 0.38% | 0.94% | 1.51% | Q1 2017 | Q2 2020 | 13 |
SPYG | SPDR SER TR | 13 | 13 | 0.07% | 0.36% | 0.73% | Q3 2020 | Q3 2023 | 13 |
ATVI | ACTIVISION BLIZZARD INC | 12 | 1 | 0.11% | 0.31% | 0.87% | Q3 2019 | Q2 2023 | 13 |
BTI | BRITISH AMERN TOB PLC | 13 | 13 | 0.10% | 0.21% | 0.33% | Q3 2018 | Q3 2021 | 13 |
CI | THE CIGNA GROUP | 12 | 1 | 0.09% | 0.16% | 0.29% | Q4 2019 | Q3 2023 | 13 |
UL | UNILEVER PLC | 12 | 12 | 0.76% | 1.41% | 1.82% | Q4 2016 | Q3 2019 | 12 |
AMTD | TD AMERITRADE HLDG CORP | 12 | 12 | 0.12% | 1.12% | 1.82% | Q1 2017 | Q4 2019 | 12 |
HYS | PIMCO ETF TR | 11 | 1 | 0.21% | 1.04% | 2.38% | Q4 2016 | Q4 2019 | 12 |
BBT | BB&T CORP | 12 | 12 | 0.46% | 0.87% | 1.51% | Q4 2016 | Q3 2019 | 12 |
GS | GOLDMAN SACHS GROUP INC | 6 | 2 | 0.26% | 0.59% | 0.77% | Q4 2016 | Q3 2023 | 12 |
PGR | PROGRESSIVE CORP OHIO | 12 | 12 | 0.09% | 0.50% | 1.02% | Q1 2019 | Q4 2021 | 12 |
NKE | NIKE INC | 9 | 1 | 0.06% | 0.32% | 1.40% | Q4 2016 | Q1 2023 | 12 |
FSK | FS KKR CAPITAL CORP | 12 | 12 | 0.04% | 0.27% | 0.64% | Q4 2016 | Q3 2019 | 12 |
BLK | BLACKROCK INC | 11 | 1 | 0.08% | 0.27% | 0.51% | Q2 2019 | Q2 2022 | 12 |
WELL | WELLTOWER INC | 5 | 3 | 0.09% | 0.21% | 0.32% | Q4 2016 | Q1 2021 | 12 |
TROW | PRICE T ROWE GROUP INC | 5 | 3 | 0.10% | 0.20% | 0.43% | Q1 2019 | Q3 2023 | 12 |
NTR | NUTRIEN LTD | 12 | 12 | 0.10% | 0.16% | 0.24% | Q3 2020 | Q2 2023 | 12 |
ODFL | OLD DOMINION FREIGHT L... | 12 | 12 | 0.09% | 0.16% | 0.28% | Q4 2020 | Q3 2023 | 12 |
DE | DEERE & CO | 12 | 12 | 0.10% | 0.15% | 0.18% | Q4 2020 | Q3 2023 | 12 |
MDT | MEDTRONIC PLC | 11 | 11 | 0.16% | 0.84% | 1.62% | Q2 2017 | Q4 2019 | 11 |
SHYG | ISHARES TR | 11 | 11 | 0.07% | 0.77% | 1.40% | Q2 2020 | Q4 2022 | 11 |
F | FORD MTR CO DEL | 8 | 1 | 0.05% | 0.47% | 1.13% | Q2 2017 | Q1 2022 | 11 |
CAH | CARDINAL HEALTH INC | 7 | 4 | 0.27% | 0.44% | 0.68% | Q4 2019 | Q3 2023 | 11 |
DHI | D R HORTON INC | 11 | 11 | 0.11% | 0.39% | 0.70% | Q1 2021 | Q3 2023 | 11 |
REPH | RECRO PHARMA INC | 11 | 11 | 0.11% | 0.35% | 0.78% | Q2 2017 | Q4 2019 | 11 |
EMB | ISHARES TR | 11 | 11 | 0.12% | 0.34% | 0.80% | Q1 2021 | Q3 2023 | 11 |
AMLP | ALPS ETF TR | 11 | 11 | 0.06% | 0.25% | 1.17% | Q1 2017 | Q3 2019 | 11 |
COP | CONOCOPHILLIPS | 9 | 2 | 0.08% | 0.24% | 0.39% | Q3 2019 | Q3 2023 | 11 |
GE | GENERAL ELECTRIC CO | 5 | 3 | 0.04% | 0.22% | 0.71% | Q4 2016 | Q1 2021 | 11 |
FDX | FEDEX CORP | 8 | 3 | 0.07% | 0.21% | 0.32% | Q1 2017 | Q4 2021 | 11 |
LEN | LENNAR CORP | 11 | 11 | 0.11% | 0.19% | 0.33% | Q1 2021 | Q3 2023 | 11 |
TXN | TEXAS INSTRS INC | 6 | 1 | 0.12% | 0.16% | 0.30% | Q4 2016 | Q2 2020 | 11 |
EA | ELECTRONIC ARTS INC | 6 | 1 | 0.09% | 0.12% | 0.15% | Q1 2019 | Q2 2023 | 11 |
PRU | PRUDENTIAL FINL INC | 11 | 11 | 0.07% | 0.11% | 0.15% | Q3 2020 | Q1 2023 | 11 |
VWO | VANGUARD INTL EQUITY I... | 4 | 1 | 0.05% | 0.11% | 0.28% | Q3 2018 | Q3 2023 | 11 |
VTI | VANGUARD INDEX FDS | 6 | 1 | 0.07% | 0.10% | 0.14% | Q2 2018 | Q1 2022 | 11 |
VTIP | VANGUARD MALVERN FDS | 10 | 10 | 1.08% | 1.60% | 1.99% | Q2 2021 | Q3 2023 | 10 |
UTX | UNITED TECHNOLOGIES CORP | 8 | 2 | 0.09% | 1.35% | 1.94% | Q4 2016 | Q4 2019 | 10 |
GTO | INVESCO ACTIVELY MANAG... | 10 | 10 | 0.12% | 0.75% | 1.03% | Q3 2019 | Q4 2021 | 10 |
NOC | NORTHROP GRUMMAN CORP | 10 | 10 | 0.09% | 0.36% | 0.57% | Q2 2021 | Q3 2023 | 10 |
PYPL | PAYPAL HLDGS INC | 8 | 2 | 0.09% | 0.31% | 0.59% | Q2 2020 | Q3 2023 | 10 |
WBA | WALGREENS BOOTS ALLIAN... | 10 | 10 | 0.10% | 0.22% | 0.39% | Q4 2019 | Q1 2022 | 10 |
XPO | XPO LOGISTICS INC | 10 | 10 | 0.06% | 0.19% | 0.50% | Q3 2020 | Q4 2022 | 10 |
TGT | TARGET CORP | 4 | 1 | 0.11% | 0.16% | 0.44% | Q4 2017 | Q1 2023 | 10 |
PEGA | PEGASYSTEMS INC | 6 | 4 | 0.08% | 0.14% | 0.20% | Q1 2019 | Q4 2021 | 10 |
IYF | ISHARES TR | 10 | 10 | 0.07% | 0.10% | 0.12% | Q2 2021 | Q3 2023 | 10 |
CHK | CHESAPEAKE ENERGY CORP | 9 | 9 | 0.00% | 0.63% | 1.61% | Q4 2016 | Q4 2018 | 9 |
XLE | SELECT SECTOR SPDR TR | 9 | 9 | 0.35% | 0.55% | 0.72% | Q3 2021 | Q3 2023 | 9 |
WSM | WILLIAMS SONOMA INC | 9 | 9 | 0.21% | 0.47% | 0.80% | Q3 2021 | Q3 2023 | 9 |
SPG | SIMON PPTY GROUP INC NEW | 7 | 2 | 0.17% | 0.34% | 0.52% | Q3 2019 | Q1 2022 | 9 |
REGN | REGENERON PHARMACEUTICALS | 9 | 9 | 0.12% | 0.26% | 0.53% | Q3 2021 | Q3 2023 | 9 |
IEF | ISHARES TR | 5 | 4 | 0.13% | 0.23% | 0.35% | Q2 2020 | Q3 2023 | 9 |
MRNA | MODERNA INC | 7 | 2 | 0.10% | 0.23% | 0.47% | Q2 2020 | Q4 2022 | 9 |
TLT | ISHARES TR | 7 | 2 | 0.07% | 0.19% | 0.75% | Q3 2019 | Q3 2023 | 9 |
LUV | SOUTHWEST AIRLS CO | 4 | 2 | 0.06% | 0.14% | 0.29% | Q2 2017 | Q3 2021 | 9 |
TSCO | TRACTOR SUPPLY CO | 5 | 4 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2023 | 9 |
HBI | HANESBRANDS INC | 8 | 8 | 0.40% | 0.94% | 1.48% | Q4 2016 | Q3 2018 | 8 |
PANW | PALO ALTO NETWORKS INC | 8 | 8 | 0.09% | 0.51% | 1.07% | Q4 2021 | Q3 2023 | 8 |
DOCU | DOCUSIGN INC | 8 | 8 | 0.09% | 0.41% | 0.83% | Q3 2020 | Q2 2022 | 8 |
GIS | GENERAL MLS INC | 4 | 1 | 0.08% | 0.35% | 0.71% | Q4 2018 | Q2 2023 | 8 |
KMIPRA | KINDER MORGAN INC DEL | 8 | 8 | 0.18% | 0.35% | 0.59% | Q4 2016 | Q3 2018 | 8 |
EPR | EPR PPTYS | 4 | 4 | 0.25% | 0.30% | 0.40% | Q1 2019 | Q3 2023 | 8 |
EXPE | EXPEDIA GROUP INC | 5 | 1 | 0.06% | 0.26% | 0.45% | Q1 2021 | Q3 2023 | 8 |
IJH | ISHARES TR | 4 | 1 | 0.07% | 0.19% | 0.31% | Q4 2016 | Q3 2023 | 8 |
IRT | INDEPENDENCE RLTY TR INC | 8 | 8 | 0.09% | 0.19% | 0.42% | Q4 2021 | Q3 2023 | 8 |
IYE | ISHARES TR | 8 | 8 | 0.10% | 0.18% | 0.46% | Q4 2020 | Q3 2022 | 8 |
PFF | ISHARES TR | 5 | 3 | 0.16% | 0.18% | 0.20% | Q2 2019 | Q2 2021 | 8 |
PM | PHILIP MORRIS INTL INC | 6 | 1 | 0.11% | 0.16% | 0.20% | Q4 2016 | Q2 2020 | 8 |
FLO | FLOWERS FOODS INC | 8 | 8 | 0.13% | 0.16% | 0.23% | Q3 2017 | Q2 2019 | 8 |
MNST | MONSTER BEVERAGE CORP NEW | 5 | 3 | 0.09% | 0.15% | 0.22% | Q2 2019 | Q2 2022 | 8 |
AMD | ADVANCED MICRO DEVICES... | 5 | 3 | 0.06% | 0.15% | 0.28% | Q1 2021 | Q3 2023 | 8 |
SYK | STRYKER CORPORATION | 7 | 1 | 0.08% | 0.14% | 0.18% | Q2 2018 | Q2 2021 | 8 |
PLD | PROLOGIS INC. | 4 | 1 | 0.07% | 0.12% | 0.21% | Q2 2020 | Q3 2023 | 8 |
BBY | BEST BUY INC | 6 | 1 | 0.08% | 0.11% | 0.13% | Q2 2019 | Q3 2023 | 8 |
IWD | ISHARES TR | 7 | 1 | 0.06% | 0.09% | 0.12% | Q4 2019 | Q4 2021 | 8 |
IGIB | ISHARES TR | 7 | 7 | 1.04% | 2.18% | 3.32% | Q4 2021 | Q2 2023 | 7 |
IGHG | PROSHARES TR | 7 | 7 | 0.09% | 0.53% | 0.88% | Q1 2021 | Q3 2022 | 7 |
SIVB | SVB FINANCIAL GROUP | 7 | 7 | 0.11% | 0.40% | 0.52% | Q1 2021 | Q3 2022 | 7 |
LLY | LILLY ELI & CO | 4 | 1 | 0.07% | 0.39% | 0.72% | Q2 2020 | Q3 2023 | 7 |
KR | KROGER CO | 5 | 2 | 0.17% | 0.38% | 0.54% | Q3 2019 | Q3 2023 | 7 |
SI | SILVERGATE CAP CORP | 7 | 7 | 0.25% | 0.38% | 0.60% | Q1 2021 | Q3 2022 | 7 |
CGC | CANOPY GROWTH CORP | 4 | 3 | 0.17% | 0.37% | 0.58% | Q1 2019 | Q3 2021 | 7 |
ZM | ZOOM VIDEO COMMUNICATI... | 7 | 7 | 0.06% | 0.24% | 0.62% | Q2 2020 | Q4 2021 | 7 |
ULTA | ULTA BEAUTY INC | 7 | 7 | 0.15% | 0.23% | 0.44% | Q1 2022 | Q3 2023 | 7 |
BABA | ALIBABA GROUP HLDG LTD | 6 | 1 | 0.12% | 0.20% | 0.30% | Q1 2019 | Q4 2020 | 7 |
CB | CHUBB LIMITED | 5 | 2 | 0.10% | 0.15% | 0.22% | Q4 2021 | Q3 2023 | 7 |
ANET | ARISTA NETWORKS INC | 7 | 7 | 0.10% | 0.14% | 0.19% | Q2 2021 | Q4 2022 | 7 |
BKNG | BOOKING HOLDINGS INC | 3 | 1 | 0.01% | 0.12% | 0.25% | Q2 2018 | Q1 2023 | 7 |
CMG | CHIPOTLE MEXICAN GRILL... | 7 | 7 | 0.09% | 0.12% | 0.15% | Q1 2022 | Q3 2023 | 7 |
CCL | CARNIVAL CORP | 4 | 1 | 0.03% | 0.11% | 0.30% | Q4 2019 | Q1 2023 | 7 |
MS | MORGAN STANLEY | 7 | 7 | 0.07% | 0.08% | 0.10% | Q4 2020 | Q2 2022 | 7 |
HBAN | HUNTINGTON BANCSHARES INC | 7 | 7 | 0.05% | 0.07% | 0.11% | Q2 2021 | Q4 2022 | 7 |
SPTS | SPDR SER TR | 6 | 6 | 0.92% | 3.05% | 5.09% | Q2 2022 | Q3 2023 | 6 |
RSP | RYDEX ETF TRUST | 6 | 6 | 1.75% | 1.87% | 1.98% | Q4 2016 | Q1 2018 | 6 |
CORP | PIMCO ETF TR | 6 | 6 | 1.05% | 1.36% | 1.58% | Q4 2016 | Q1 2018 | 6 |
GILD | GILEAD SCIENCES INC | 3 | 1 | 0.21% | 0.47% | 0.84% | Q4 2016 | Q1 2023 | 6 |
TSM | TAIWAN SEMICONDUCTOR M... | 3 | 3 | 0.32% | 0.47% | 0.68% | Q4 2020 | Q3 2023 | 6 |
BJUL | INNOVATOR ETFS TR | 6 | 6 | 0.36% | 0.45% | 0.58% | Q3 2019 | Q4 2020 | 6 |
XLP | SELECT SECTOR SPDR TR | 5 | 1 | 0.13% | 0.40% | 0.55% | Q4 2016 | Q1 2022 | 6 |
BNDX | VANGUARD CHARLOTTE FDS | 6 | 6 | 0.34% | 0.36% | 0.42% | Q2 2022 | Q3 2023 | 6 |
XLU | SELECT SECTOR SPDR TR | 6 | 6 | 0.26% | 0.36% | 0.66% | Q4 2016 | Q1 2018 | 6 |
SCCO | SOUTHERN COPPER CORP | 6 | 6 | 0.08% | 0.35% | 0.71% | Q3 2021 | Q4 2022 | 6 |
DHS | WISDOMTREE TR | 6 | 6 | 0.23% | 0.33% | 0.43% | Q2 2022 | Q3 2023 | 6 |
EMXC | ISHARES INC | 6 | 6 | 0.28% | 0.32% | 0.37% | Q2 2022 | Q3 2023 | 6 |
VOX | VANGUARD WORLD FDS | 4 | 2 | 0.19% | 0.32% | 0.40% | Q4 2016 | Q3 2022 | 6 |
NEAR | ISHARES U S ETF TR | 6 | 6 | 0.17% | 0.30% | 0.39% | Q1 2021 | Q2 2022 | 6 |
TWX | TIME WARNER INC | 6 | 6 | 0.18% | 0.28% | 0.38% | Q4 2016 | Q1 2018 | 6 |
LH | LABORATORY CORP AMER H... | 5 | 1 | 0.11% | 0.28% | 0.60% | Q3 2021 | Q1 2023 | 6 |
VRTX | VERTEX PHARMACEUTICALS... | 6 | 6 | 0.12% | 0.25% | 0.55% | Q2 2022 | Q3 2023 | 6 |
AVGO | BROADCOM INC | 6 | 6 | 0.10% | 0.25% | 0.38% | Q2 2022 | Q3 2023 | 6 |
TIP | ISHARES TR | 6 | 6 | 0.08% | 0.23% | 0.32% | Q3 2021 | Q4 2022 | 6 |
JEPI | J P MORGAN EXCHANGE TR... | 6 | 6 | 0.07% | 0.22% | 0.51% | Q2 2022 | Q3 2023 | 6 |
D | DOMINION ENERGY INC | 6 | 6 | 0.12% | 0.21% | 0.31% | Q3 2019 | Q4 2020 | 6 |
DG | DOLLAR GEN CORP NEW | 3 | 3 | 0.08% | 0.20% | 0.43% | Q2 2017 | Q1 2021 | 6 |
NVAX | NOVAVAX INC | 6 | 6 | 0.11% | 0.20% | 0.26% | Q3 2020 | Q4 2021 | 6 |
DES | WISDOMTREE TR | 6 | 6 | 0.13% | 0.20% | 0.23% | Q2 2022 | Q3 2023 | 6 |
VBR | VANGUARD INDEX FDS | 6 | 6 | 0.15% | 0.20% | 0.22% | Q2 2022 | Q3 2023 | 6 |
DWDP | DOWDUPONT INC | 6 | 6 | 0.15% | 0.18% | 0.21% | Q3 2017 | Q4 2018 | 6 |
VWOB | VANGUARD WHITEHALL FDS | 6 | 6 | 0.14% | 0.15% | 0.18% | Q2 2022 | Q3 2023 | 6 |
VMC | VULCAN MATLS CO | 3 | 3 | 0.08% | 0.15% | 0.23% | Q1 2017 | Q3 2021 | 6 |
DFUS | DIMENSIONAL ETF TRUST | 6 | 6 | 0.12% | 0.14% | 0.16% | Q2 2022 | Q3 2023 | 6 |
SPY | SPDR S&P 500 ETF TR | 2 | 1 | 0.06% | 0.14% | 0.22% | Q3 2019 | Q2 2023 | 6 |
DDLS | WISDOMTREE TR | 6 | 6 | 0.11% | 0.14% | 0.16% | Q2 2022 | Q3 2023 | 6 |
DIMENSIONAL ETF TRUST | 6 | 6 | 0.11% | 0.14% | 0.22% | Q2 2022 | Q3 2023 | 6 | |
COG | COTERRA ENERGY INC | 6 | 6 | 0.11% | 0.14% | 0.22% | Q2 2022 | Q3 2023 | 6 |
MFDX | PIMCO EQUITY SER | 6 | 6 | 0.12% | 0.14% | 0.16% | Q2 2022 | Q3 2023 | 6 |
GRMN | GARMIN LTD | 6 | 6 | 0.08% | 0.13% | 0.17% | Q1 2021 | Q2 2022 | 6 |
ROKU | ROKU INC | 6 | 6 | 0.07% | 0.13% | 0.19% | Q3 2020 | Q4 2021 | 6 |
XSOE | WISDOMTREE TR | 6 | 6 | 0.08% | 0.12% | 0.16% | Q4 2020 | Q1 2022 | 6 |
ICE | INTERCONTINENTAL EXCHA... | 3 | 3 | 0.08% | 0.11% | 0.15% | Q2 2019 | Q2 2021 | 6 |
M | MACYS INC | 6 | 6 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q1 2022 | 6 |
FLBL | FRANKLIN TEMPLETON ETF TR | 3 | 3 | 0.06% | 0.10% | 0.16% | Q1 2022 | Q3 2023 | 6 |
ABNB | AIRBNB INC | 3 | 3 | 0.06% | 0.08% | 0.09% | Q3 2021 | Q3 2023 | 6 |
CHK | CHESAPEAKE ENERGY CORP | 6 | 6 | 0.00% | 0.07% | 0.14% | Q3 2017 | Q4 2018 | 6 |
PEJ | INVESCO EXCHANGE TRADE... | 6 | 6 | 0.06% | 0.07% | 0.09% | Q1 2022 | Q2 2023 | 6 |
POWW | AMMO INC | 6 | 6 | 0.05% | 0.07% | 0.09% | Q2 2021 | Q3 2022 | 6 |
ET | ENERGY TRANSFER LP | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 6 |
BROOKDALE SR LIVING INC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q1 2018 | 6 | |
XSLV | POWERSHARES ETF TR II | 5 | 5 | 0.90% | 1.09% | 1.44% | Q4 2016 | Q4 2017 | 5 |
IVW | ISHARES TR | 4 | 1 | 0.33% | 0.49% | 0.61% | Q1 2021 | Q3 2023 | 5 |
VFH | VANGUARD WORLD FDS | 5 | 5 | 0.43% | 0.47% | 0.50% | Q1 2021 | Q1 2022 | 5 |
CME | CME GROUP INC | 4 | 1 | 0.21% | 0.45% | 0.66% | Q4 2018 | Q3 2023 | 5 |
SPHD | INVESCO EXCHNG TRADED ... | 5 | 5 | 0.25% | 0.43% | 0.55% | Q1 2019 | Q1 2020 | 5 |
SHOP | SHOPIFY INC | 5 | 5 | 0.28% | 0.41% | 0.52% | Q1 2021 | Q1 2022 | 5 |
AY | ATLANTICA SUSTAINABLE ... | 5 | 5 | 0.29% | 0.38% | 0.47% | Q1 2021 | Q1 2022 | 5 |
BJAN | INNOVATOR ETFS TR | 5 | 5 | 0.20% | 0.37% | 0.60% | Q4 2020 | Q4 2021 | 5 |
DELL | DELL TECHNOLOGIES INC | 5 | 5 | 0.29% | 0.34% | 0.37% | Q3 2022 | Q3 2023 | 5 |
RYE | RYDEX ETF TRUST | 5 | 5 | 0.19% | 0.29% | 0.40% | Q4 2016 | Q4 2017 | 5 |
O | REALTY INCOME CORP | 5 | 5 | 0.13% | 0.25% | 0.35% | Q4 2016 | Q4 2017 | 5 |
SPTL | SPDR SER TR | 5 | 5 | 0.19% | 0.22% | 0.27% | Q2 2022 | Q2 2023 | 5 |
IWN | ISHARES TR | 4 | 1 | 0.08% | 0.22% | 0.30% | Q4 2020 | Q2 2022 | 5 |
IGE | ISHARES TR | 5 | 5 | 0.17% | 0.20% | 0.23% | Q3 2017 | Q3 2018 | 5 |
SOXX | ISHARES TR | 5 | 5 | 0.13% | 0.20% | 0.25% | Q2 2021 | Q2 2022 | 5 |
CPRT | COPART INC | 5 | 5 | 0.11% | 0.19% | 0.30% | Q3 2022 | Q3 2023 | 5 |
GPC | GENUINE PARTS CO | 4 | 1 | 0.12% | 0.17% | 0.30% | Q2 2017 | Q2 2023 | 5 |
RIO | RIO TINTO PLC | 5 | 5 | 0.07% | 0.17% | 0.26% | Q1 2021 | Q1 2022 | 5 |
PAYX | PAYCHEX INC | 3 | 1 | 0.13% | 0.15% | 0.18% | Q4 2016 | Q3 2019 | 5 |
BIV | VANGUARD BD INDEX FDS | 4 | 1 | 0.07% | 0.14% | 0.32% | Q2 2021 | Q3 2023 | 5 |
FOXA | FOX CORP | 4 | 1 | 0.12% | 0.14% | 0.16% | Q3 2021 | Q1 2023 | 5 |
ESGU | ISHARES TR | 3 | 2 | 0.07% | 0.12% | 0.22% | Q3 2020 | Q2 2023 | 5 |
CMI | CUMMINS INC | 4 | 1 | 0.08% | 0.11% | 0.14% | Q3 2019 | Q1 2022 | 5 |
FBND | FIDELITY MERRIMACK STR TR | 5 | 5 | 0.09% | 0.10% | 0.11% | Q2 2022 | Q2 2023 | 5 |
IBUY | AMPLIFY ETF TR | 5 | 5 | 0.06% | 0.09% | 0.12% | Q4 2020 | Q4 2021 | 5 |
CHWY | CHEWY INC | 5 | 5 | 0.06% | 0.09% | 0.12% | Q4 2020 | Q4 2021 | 5 |
JETS | ETF SER SOLUTIONS | 3 | 1 | 0.06% | 0.07% | 0.14% | Q1 2021 | Q4 2022 | 5 |
IVR | INVESCO MORTGAGE CAPIT... | 5 | 5 | 0.02% | 0.04% | 0.08% | Q2 2020 | Q2 2021 | 5 |
F | FORD MTR CO DEL | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q4 2018 | 5 |
SRLN | SSGA ACTIVE ETF TR | 4 | 4 | 1.18% | 1.61% | 2.40% | Q1 2022 | Q4 2022 | 4 |
VCLT | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.48% | 1.06% | 1.42% | Q1 2018 | Q1 2021 | 4 |
TTP | TORTOISE PIPELINE & EN... | 4 | 4 | 0.30% | 0.56% | 0.78% | Q4 2016 | Q3 2017 | 4 |
ON | ON SEMICONDUCTOR CORP | 4 | 4 | 0.45% | 0.53% | 0.64% | Q4 2022 | Q3 2023 | 4 |
PJAN | INNOVATOR ETFS TR | 4 | 4 | 0.37% | 0.44% | 0.49% | Q1 2021 | Q4 2021 | 4 |
IUSB | ISHARES TR | 4 | 4 | 0.40% | 0.43% | 0.48% | Q4 2022 | Q3 2023 | 4 |
BATRK | LIBERTY MEDIA CORP DEL... | 4 | 4 | 0.28% | 0.39% | 0.69% | Q4 2016 | Q3 2017 | 4 |
XLY | SELECT SECTOR SPDR TR | 4 | 4 | 0.30% | 0.37% | 0.42% | Q2 2022 | Q1 2023 | 4 |
BB | BLACKBERRY LTD | 3 | 1 | 0.07% | 0.37% | 0.67% | Q1 2018 | Q4 2019 | 4 |
TPR | TAPESTRY INC | 4 | 4 | 0.23% | 0.37% | 0.44% | Q3 2020 | Q2 2021 | 4 |
ADM | ARCHER DANIELS MIDLAND CO | 2 | 2 | 0.20% | 0.36% | 0.50% | Q3 2019 | Q3 2023 | 4 |
PNTPQ | PATRIOT NATL INC | 4 | 4 | 0.19% | 0.35% | 0.55% | Q4 2016 | Q3 2017 | 4 |
TOL | TOLL BROTHERS INC | 4 | 4 | 0.28% | 0.33% | 0.38% | Q4 2022 | Q3 2023 | 4 |
LVHD | LEGG MASON ETF INVT | 4 | 4 | 0.29% | 0.33% | 0.35% | Q4 2022 | Q3 2023 | 4 |
BHP | BHP GROUP LTD | 4 | 4 | 0.26% | 0.29% | 0.33% | Q4 2022 | Q3 2023 | 4 |
VICI | VICI PPTYS INC | 4 | 4 | 0.12% | 0.23% | 0.35% | Q4 2022 | Q3 2023 | 4 |
APTS | PREFERRED APT CMNTYS INC | 2 | 2 | 0.08% | 0.17% | 0.30% | Q4 2016 | Q3 2019 | 4 |
KDP | KEURIG DR PEPPER INC | 4 | 4 | 0.08% | 0.17% | 0.26% | Q4 2022 | Q3 2023 | 4 |
VIAC | VIACOMCBS INC | 3 | 1 | 0.06% | 0.16% | 0.38% | Q1 2021 | Q1 2022 | 4 |
LEU | CENTRUS ENERGY CORP | 4 | 4 | 0.14% | 0.16% | 0.19% | Q4 2022 | Q3 2023 | 4 |
OIH | VANECK VECTORS ETF TR | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2021 | Q2 2023 | 4 |
ANTM | ELEVANCE HEALTH INC | 4 | 4 | 0.12% | 0.15% | 0.24% | Q4 2022 | Q3 2023 | 4 |
MBB | ISHARES TR | 4 | 4 | 0.12% | 0.15% | 0.18% | Q4 2022 | Q3 2023 | 4 |
URI | UNITED RENTALS INC | 4 | 4 | 0.13% | 0.15% | 0.16% | Q1 2021 | Q4 2021 | 4 |
JQUA | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.08% | 0.14% | 0.19% | Q4 2022 | Q3 2023 | 4 |
PPL | PPL CORP | 4 | 4 | 0.13% | 0.14% | 0.16% | Q1 2022 | Q4 2022 | 4 |
EFG | ISHARES TR | 4 | 4 | 0.09% | 0.14% | 0.19% | Q4 2022 | Q3 2023 | 4 |
IWO | ISHARES TR | 2 | 2 | 0.06% | 0.13% | 0.17% | Q3 2019 | Q2 2022 | 4 |
EFV | ISHARES TR | 4 | 4 | 0.12% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 |
NU HLDGS LTD | 3 | 1 | 0.02% | 0.13% | 0.17% | Q3 2022 | Q3 2023 | 4 | |
BDX | BECTON DICKINSON & CO | 4 | 4 | 0.12% | 0.13% | 0.13% | Q1 2019 | Q4 2019 | 4 |
XLB | SELECT SECTOR SPDR TR | 2 | 2 | 0.09% | 0.11% | 0.16% | Q4 2020 | Q1 2022 | 4 |
BIIB | BIOGEN INC | 2 | 1 | 0.08% | 0.11% | 0.13% | Q2 2019 | Q2 2021 | 4 |
XLI | SELECT SECTOR SPDR TR | 2 | 2 | 0.06% | 0.11% | 0.13% | Q4 2020 | Q4 2021 | 4 |
DPZ | DOMINOS PIZZA INC | 4 | 4 | 0.07% | 0.10% | 0.12% | Q3 2020 | Q2 2021 | 4 |
SCHP | SCHWAB STRATEGIC TR | 3 | 1 | 0.09% | 0.09% | 0.12% | Q1 2021 | Q2 2022 | 4 |
TENB | TENABLE HLDGS INC | 4 | 4 | 0.06% | 0.09% | 0.14% | Q4 2021 | Q3 2022 | 4 |
CAT | CATERPILLAR INC DEL | 2 | 1 | 0.06% | 0.09% | 0.13% | Q3 2019 | Q3 2023 | 4 |
RTX | RAYTHEON TECHNOLOGIES ... | 2 | 1 | 0.06% | 0.09% | 0.13% | Q2 2020 | Q2 2023 | 4 |
OXY | OCCIDENTAL PETE CORP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2023 | 4 |
TEVA | TEVA PHARMACEUTICAL IN... | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q3 2021 | 4 |
GOOG | ALPHABET INC | 2 | 1 | 0.03% | 0.05% | 0.06% | Q2 2018 | Q3 2023 | 4 |
OHRP | OHR PHARMACEUTICAL INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 |
AAPL | APPLE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2020 | 4 |
ETF SER SOLUTIONS | 3 | 3 | 1.94% | 2.31% | 2.64% | Q1 2023 | Q3 2023 | 3 | |
GSK | GLAXOSMITHKLINE PLC | 3 | 3 | 1.09% | 1.28% | 1.38% | Q1 2017 | Q3 2017 | 3 |
BIL | SPDR SER TR | 2 | 1 | 0.13% | 0.98% | 2.21% | Q2 2020 | Q3 2023 | 3 |
VGLT | VANGUARD SCOTTSDALE FDS | 2 | 1 | 0.68% | 0.77% | 0.83% | Q2 2022 | Q2 2023 | 3 |
VFC | V F CORP | 3 | 3 | 0.19% | 0.76% | 1.57% | Q4 2016 | Q2 2017 | 3 |
PAPR | INNOVATOR ETFS TR | 3 | 3 | 0.66% | 0.74% | 0.85% | Q1 2020 | Q3 2020 | 3 |
QQQ | POWERSHARES QQQ TRUST | 3 | 3 | 0.60% | 0.68% | 0.75% | Q3 2017 | Q1 2018 | 3 |
EQAL | POWERSHARES ETF TR II | 3 | 3 | 0.16% | 0.62% | 1.49% | Q4 2016 | Q2 2017 | 3 |
KSS | KOHLS CORP | 3 | 3 | 0.41% | 0.57% | 0.68% | Q2 2022 | Q4 2022 | 3 |
MLI | MUELLER INDS INC | 3 | 3 | 0.42% | 0.50% | 0.59% | Q1 2023 | Q3 2023 | 3 |
KOF | COCA-COLA FEMSA SAB DE CV | 3 | 3 | 0.43% | 0.47% | 0.51% | Q1 2023 | Q3 2023 | 3 |
IGV | ISHARES TR | 3 | 3 | 0.39% | 0.47% | 0.55% | Q2 2022 | Q4 2022 | 3 |
VIGI | VANGUARD WHITEHALL FDS | 3 | 3 | 0.35% | 0.45% | 0.51% | Q1 2023 | Q3 2023 | 3 |
ACWV | ISHARES INC | 3 | 3 | 0.06% | 0.43% | 1.15% | Q1 2023 | Q3 2023 | 3 |
HSBC | HSBC HLDGS PLC | 3 | 3 | 0.19% | 0.38% | 0.64% | Q1 2023 | Q3 2023 | 3 |
DBX | DROPBOX INC | 2 | 1 | 0.14% | 0.32% | 0.42% | Q3 2022 | Q3 2023 | 3 |
ZIM | ZIM INTEGRATED SHIPPIN... | 3 | 3 | 0.26% | 0.30% | 0.35% | Q3 2022 | Q1 2023 | 3 |
TLRDQ | TAILORED BRANDS INC | 3 | 3 | 0.23% | 0.29% | 0.38% | Q2 2019 | Q4 2019 | 3 |
ASML | ASML HOLDING N V | 3 | 3 | 0.23% | 0.28% | 0.31% | Q1 2023 | Q3 2023 | 3 |
CHKP | CHECK POINT SOFTWARE T... | 3 | 3 | 0.24% | 0.26% | 0.28% | Q1 2020 | Q3 2020 | 3 |
TAP | MOLSON COORS BEVERAGE CO | 3 | 3 | 0.24% | 0.25% | 0.26% | Q2 2022 | Q4 2022 | 3 |
SNEX | STONEX GROUP INC | 3 | 3 | 0.22% | 0.24% | 0.26% | Q3 2020 | Q1 2021 | 3 |
MCHP | MICROCHIP TECHNOLOGY INC. | 3 | 3 | 0.16% | 0.23% | 0.28% | Q1 2023 | Q3 2023 | 3 |
GCC | WISDOMTREE TR | 3 | 3 | 0.21% | 0.22% | 0.23% | Q1 2022 | Q3 2022 | 3 |
XLV | SELECT SECTOR SPDR TR | 2 | 1 | 0.06% | 0.21% | 0.50% | Q4 2016 | Q3 2023 | 3 |
NOW | SERVICENOW INC | 3 | 3 | 0.06% | 0.21% | 0.51% | Q1 2023 | Q3 2023 | 3 |
EL | LAUDER ESTEE COS INC | 3 | 3 | 0.18% | 0.21% | 0.23% | Q2 2019 | Q4 2019 | 3 |
CLDR | CLOUDERA INC | 3 | 3 | 0.19% | 0.21% | 0.23% | Q3 2020 | Q1 2021 | 3 |
BSJN | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.13% | 0.20% | 0.25% | Q2 2019 | Q4 2019 | 3 |
INO | INOVIO PHARMACEUTICALS... | 3 | 3 | 0.10% | 0.20% | 0.36% | Q2 2020 | Q4 2020 | 3 |
DFS | DISCOVER FINL SVCS | 3 | 3 | 0.14% | 0.20% | 0.23% | Q1 2023 | Q3 2023 | 3 |
ADI | ANALOG DEVICES INC | 3 | 3 | 0.16% | 0.18% | 0.21% | Q1 2023 | Q3 2023 | 3 |
LEONARDO DRS INC | 3 | 3 | 0.17% | 0.18% | 0.20% | Q1 2023 | Q3 2023 | 3 | |
ACI | ALBERTSONS COS INC | 2 | 1 | 0.08% | 0.18% | 0.37% | Q4 2022 | Q3 2023 | 3 |
ACN | ACCENTURE PLC IRELAND | 2 | 1 | 0.13% | 0.16% | 0.18% | Q2 2019 | Q2 2020 | 3 |
FIS | FIDELITY NATL INFORMAT... | 3 | 3 | 0.12% | 0.14% | 0.16% | Q2 2018 | Q4 2018 | 3 |
ROST | ROSS STORES INC | 3 | 3 | 0.11% | 0.14% | 0.15% | Q2 2019 | Q4 2019 | 3 |
PSA | PUBLIC STORAGE | 3 | 3 | 0.13% | 0.13% | 0.14% | Q1 2019 | Q3 2019 | 3 |
CBRE | CBRE GROUP INC | 3 | 3 | 0.11% | 0.12% | 0.14% | Q1 2022 | Q3 2022 | 3 |
CLX | CLOROX CO DEL | 3 | 3 | 0.11% | 0.12% | 0.15% | Q2 2020 | Q4 2020 | 3 |
SPSB | SPDR SERIES TRUST | 3 | 3 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q4 2019 | 3 |
GSG | ISHARES S&P GSCI COMMO... | 3 | 3 | 0.08% | 0.11% | 0.13% | Q1 2022 | Q3 2022 | 3 |
SYY | SYSCO CORP | 3 | 3 | 0.08% | 0.11% | 0.14% | Q2 2020 | Q4 2020 | 3 |
UNG | UNITED STS NAT GAS FD LP | 3 | 3 | 0.09% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 |
STIP | ISHARES TR | 3 | 3 | 0.08% | 0.10% | 0.14% | Q1 2022 | Q3 2022 | 3 |
PEG | PUBLIC SVC ENTERPRISE ... | 3 | 3 | 0.08% | 0.10% | 0.14% | Q2 2021 | Q4 2021 | 3 |
IEMG | ISHARES INC | 3 | 3 | 0.06% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 3 |
WHR | WHIRLPOOL CORP | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
FCNCA | FIRST CTZNS BANCSHARES... | 3 | 3 | 0.07% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
SLB | SCHLUMBERGER LTD | 3 | 3 | 0.07% | 0.08% | 0.10% | Q3 2020 | Q1 2021 | 3 |
LPLA | LPL FINL HLDGS INC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q3 2021 | Q1 2022 | 3 |
ACWX | ISHARES TR | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
ETSY | ETSY INC | 3 | 3 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q4 2021 | 3 |
TRU | TRANSUNION | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q4 2021 | 3 |
XLK | SELECT SECTOR SPDR TR | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2023 | Q3 2023 | 3 |
VRM | VROOM INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q1 2023 | 3 |
PLANET LABS PBC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
KULR | KULR TECHNOLOGY GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q4 2021 | 3 |
DAL | DELTA AIR LINES INC DEL | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
JPM | JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
CBI | CHICAGO BRIDGE & IRON ... | 2 | 2 | 0.89% | 1.25% | 1.62% | Q4 2016 | Q1 2017 | 2 |
DLTR | DOLLAR TREE INC | 2 | 2 | 1.04% | 1.14% | 1.25% | Q3 2017 | Q4 2017 | 2 |
NXPI | NXP SEMICONDUCTORS N V | 2 | 2 | 0.92% | 1.03% | 1.14% | Q4 2016 | Q1 2017 | 2 |
SYF | SYNCHRONY FINL | 2 | 2 | 0.74% | 0.75% | 0.76% | Q4 2017 | Q1 2018 | 2 |
SH | PROSHARES TR | 1 | 1 | 0.14% | 0.74% | 1.34% | Q1 2020 | Q2 2022 | 2 |
AZO | AUTOZONE INC | 2 | 2 | 0.34% | 0.53% | 0.71% | Q1 2017 | Q2 2017 | 2 |
WDC | WESTERN DIGITAL CORP | 2 | 2 | 0.48% | 0.51% | 0.53% | Q3 2019 | Q4 2019 | 2 |
J P MORGAN EXCHANGE TR... | 2 | 2 | 0.42% | 0.43% | 0.44% | Q2 2023 | Q3 2023 | 2 | |
GENERAL ELECTRIC CO | 2 | 2 | 0.39% | 0.43% | 0.46% | Q1 2022 | Q2 2022 | 2 | |
VOYA | VOYA FINL INC | 2 | 2 | 0.38% | 0.41% | 0.44% | Q3 2019 | Q4 2019 | 2 |
TSEM | TOWER SEMICONDUCTOR LTD | 2 | 2 | 0.41% | 0.41% | 0.41% | Q3 2022 | Q4 2022 | 2 |
BWXT | BWX TECHNOLOGIES INC | 2 | 2 | 0.31% | 0.36% | 0.41% | Q2 2023 | Q3 2023 | 2 |
ARCC | ARES CAPITAL CORP | 2 | 2 | 0.22% | 0.34% | 0.46% | Q2 2023 | Q3 2023 | 2 |
VALE | VALE S A | 2 | 2 | 0.22% | 0.30% | 0.39% | Q2 2021 | Q3 2021 | 2 |
SGEN | SEAGEN INC | 2 | 2 | 0.14% | 0.28% | 0.42% | Q2 2023 | Q3 2023 | 2 |
CSTE | CAESARSTONE LTD | 2 | 2 | 0.24% | 0.27% | 0.30% | Q1 2017 | Q2 2017 | 2 |
FHI | FEDERATED INVS INC PA | 2 | 2 | 0.24% | 0.26% | 0.28% | Q1 2019 | Q2 2019 | 2 |
INTL | INTL FCSTONE INC | 2 | 2 | 0.22% | 0.26% | 0.29% | Q1 2020 | Q2 2020 | 2 |
DXC | DXC TECHNOLOGY CO | 2 | 2 | 0.23% | 0.25% | 0.27% | Q4 2022 | Q1 2023 | 2 |
POT | POTASH CORP SASK INC | 2 | 2 | 0.16% | 0.22% | 0.28% | Q4 2016 | Q1 2017 | 2 |
IRM | IRON MTN INC NEW | 2 | 2 | 0.15% | 0.20% | 0.25% | Q1 2019 | Q2 2019 | 2 |
VICTORIAS SECRET AND CO | 2 | 2 | 0.18% | 0.20% | 0.21% | Q2 2023 | Q3 2023 | 2 | |
EXPD | EXPEDITORS INTL WASH INC | 1 | 1 | 0.10% | 0.19% | 0.29% | Q2 2022 | Q3 2023 | 2 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | 2 | 0.18% | 0.18% | 0.19% | Q2 2023 | Q3 2023 | 2 |
AXP | AMERICAN EXPRESS CO | 2 | 2 | 0.17% | 0.18% | 0.20% | Q2 2023 | Q3 2023 | 2 |
FNB | FNB CORP PA | 2 | 2 | 0.14% | 0.18% | 0.22% | Q1 2017 | Q2 2017 | 2 |
IVZ | INVESCO LTD | 2 | 2 | 0.16% | 0.17% | 0.19% | Q2 2019 | Q3 2019 | 2 |
ARKK | ARK ETF TR | 2 | 2 | 0.13% | 0.17% | 0.20% | Q3 2021 | Q4 2021 | 2 |
NVS | NOVARTIS A G | 1 | 1 | 0.14% | 0.16% | 0.17% | Q4 2016 | Q1 2020 | 2 |
ITB | ISHARES TR | 2 | 2 | 0.15% | 0.15% | 0.16% | Q3 2021 | Q4 2021 | 2 |
WMB | WILLIAMS COS INC DEL | 2 | 2 | 0.14% | 0.15% | 0.16% | Q2 2019 | Q3 2019 | 2 |
VDC | VANGUARD WORLD FDS | 2 | 2 | 0.14% | 0.15% | 0.16% | Q1 2017 | Q2 2017 | 2 |
CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 0.11% | 0.14% | 0.18% | Q3 2019 | Q2 2020 | 2 |
DHR | DANAHER CORPORATION | 2 | 2 | 0.13% | 0.14% | 0.15% | Q1 2023 | Q2 2023 | 2 |
SIX | SIX FLAGS ENTMT CORP NEW | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2019 | Q3 2019 | 2 |
MLM | MARTIN MARIETTA MATLS INC | 2 | 2 | 0.06% | 0.13% | 0.20% | Q4 2021 | Q1 2022 | 2 |
STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.10% | 0.12% | 0.15% | Q1 2019 | Q2 2020 | 2 |
CINF | CINCINNATI FINL CORP | 1 | 1 | 0.12% | 0.12% | 0.13% | Q3 2019 | Q2 2020 | 2 |
EW | EDWARDS LIFESCIENCES CORP | 1 | 1 | 0.09% | 0.12% | 0.16% | Q2 2020 | Q4 2020 | 2 |
XLC | SELECT SECTOR SPDR TR | 2 | 2 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q3 2021 | 2 |
VIXY | PROSHARES TR II | 2 | 2 | 0.10% | 0.12% | 0.14% | Q4 2022 | Q1 2023 | 2 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.09% | 0.11% | 0.13% | Q2 2021 | Q4 2022 | 2 |
AGGY | WISDOMTREE TR | 2 | 2 | 0.07% | 0.11% | 0.14% | Q2 2023 | Q3 2023 | 2 |
MSGE | MADISON SQUARE GRDN EN... | 2 | 2 | 0.09% | 0.11% | 0.12% | Q3 2020 | Q4 2020 | 2 |
BWA | BORGWARNER INC | 2 | 2 | 0.08% | 0.10% | 0.13% | Q2 2023 | Q3 2023 | 2 |
CORN | TEUCRIUM COMMODITY TR | 2 | 2 | 0.07% | 0.10% | 0.13% | Q1 2022 | Q2 2022 | 2 |
GNMA | ISHARES TR | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2021 | Q4 2021 | 2 |
ALXN | ALEXION PHARMACEUTICAL... | 2 | 2 | 0.07% | 0.09% | 0.12% | Q1 2021 | Q2 2021 | 2 |
IYW | ISHARES TR | 2 | 2 | 0.09% | 0.09% | 0.10% | Q1 2023 | Q2 2023 | 2 |
WEAT | TEUCRIUM COMMODITY TR | 2 | 2 | 0.06% | 0.09% | 0.12% | Q1 2022 | Q2 2022 | 2 |
MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.07% | 0.09% | 0.10% | Q2 2020 | Q1 2021 | 2 |
UGA | UNITED STS GASOLINE FD LP | 2 | 2 | 0.06% | 0.09% | 0.11% | Q1 2022 | Q2 2022 | 2 |
SPLG | SPDR SER TR | 1 | 1 | 0.08% | 0.09% | 0.09% | Q4 2020 | Q3 2022 | 2 |
JYNT | JOINT CORP | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 0.07% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
TLH | ISHARES TR | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2023 | Q3 2023 | 2 |
DBA | INVESCO DB MULTI-SECTO... | 1 | 1 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q2 2022 | 2 |
BNO | UNITED STS BRENT OIL F... | 2 | 2 | 0.07% | 0.08% | 0.10% | Q1 2022 | Q2 2022 | 2 |
AEP | AMERICAN ELEC PWR CO INC | 1 | 1 | 0.06% | 0.08% | 0.11% | Q2 2020 | Q3 2023 | 2 |
PNC | PNC FINL SVCS GROUP INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2020 | Q1 2021 | 2 |
HAL | HALLIBURTON CO | 1 | 1 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q3 2023 | 2 |
AON | AON PLC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q4 2021 | 2 |
HUM | HUMANA INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
DISH | DISH NETWORK CORPORATION | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
UTZ | UTZ BRANDS INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2023 | Q3 2023 | 2 |
ATRS | ANTARES PHARMA INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
FB | META PLATFORMS INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q4 2021 | 2 |
VRM | VROOM INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
CGC | CANOPY GROWTH CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
CVS | CVS HEALTH CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
ISTB | ISHARES TR | 1 | 1 | 1.76% | 1.76% | 1.76% | Q4 2016 | Q4 2016 | 1 |
FWONA | LIBERTY MEDIA CORP DEL... | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2016 | Q4 2016 | 1 |
WISDOMTREE TR | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2023 | Q3 2023 | 1 | |
REMX | VANECK VECTORS ETF TR | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2019 | Q2 2019 | 1 |
NWL | NEWELL BRANDS INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2018 | Q1 2018 | 1 |
HRB | BLOCK H & R INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2016 | Q4 2016 | 1 |
SE | SPECTRA ENERGY CORP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2016 | Q4 2016 | 1 |
VNQ | VANGUARD INDEX FDS | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2023 | Q1 2023 | 1 |
SRCL | STERICYCLE INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2018 | Q1 2018 | 1 |
VGIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2019 | Q3 2019 | 1 |
SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2016 | Q4 2016 | 1 |
SCHZ | SCHWAB STRATEGIC TR | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2022 | Q4 2022 | 1 |
SFIG | WISDOMTREE TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
ALB | ALBEMARLE CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2023 | Q3 2023 | 1 |
EMR | EMERSON ELEC CO | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2016 | Q4 2016 | 1 |
PSCD | INVESCO EXCH TRADED FD... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2021 | Q1 2021 | 1 |
MBUU | MALIBU BOATS INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2022 | Q2 2022 | 1 |
SPLB | SPDR SERIES TRUST | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2018 | Q2 2018 | 1 |
YDKN | YADKIN FINL CORP | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
CELH | CELSIUS HLDGS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
SQ | SQUARE INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2021 | Q3 2021 | 1 |
OEF | ISHARES TR | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2023 | Q3 2023 | 1 |
IPG | INTERPUBLIC GROUP COS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2022 | Q1 2022 | 1 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2023 | Q1 2023 | 1 |
BLDR | BUILDERS FIRSTSOURCE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
CPRI | CAPRI HOLDINGS LIMITED | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2023 | Q3 2023 | 1 |
LPX | LOUISIANA PAC CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
PHM | PULTE GROUP INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
GDX | VANECK ETF TRUST | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
FSLR | FIRST SOLAR INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2021 | Q1 2021 | 1 |
YELP | YELP INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2023 | Q3 2023 | 1 |
CNC | CENTENE CORP DEL | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
BPT | BP PRUDHOE BAY RTY TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2016 | Q4 2016 | 1 |
HSY | HERSHEY CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
MPWR | MONOLITHIC PWR SYS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
CBOE | CBOE GLOBAL MKTS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
CVU | CPI AEROSTRUCTURES INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2017 | Q1 2017 | 1 |
LEVI | LEVI STRAUSS & CO NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
CBS | CBS CORP NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2017 | Q2 2017 | 1 |
PSCE | INVESCO EXCH TRADED FD... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
PENN | PENN ENTERTAINMENT INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
BXRX | BAUDAX BIO INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
ORCL | ORACLE CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
TJX | TJX COS INC NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2020 | Q1 2020 | 1 |
KRE | SPDR SER TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q1 2023 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2019 | Q2 2019 | 1 |
ITOT | ISHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
ACGL | ARCH CAP GROUP LTD | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
TFLO | ISHARES TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
WLTW | WILLIS TOWERS WATSON P... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
EEM | ISHARES TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
INVENTRUST PPTYS CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 | |
EEMV | ISHARES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
AMED | AMEDISYS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
JO | BARCLAYS BANK PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
PGX | INVESCO EXCH TRADED FD... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q2 2020 | 1 |
GXO LOGISTICS INCORPOR... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 | |
RBLX | ROBLOX CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
PPC | PILGRIMS PRIDE CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
SPROTT FDS TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 | |
TM | TOYOTA MOTOR CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
IBB | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
RXO INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 | |
ALL | ALLSTATE CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
NEM | NEWMONT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
PHILLIPS EDISON & CO INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 | |
BLV | VANGUARD BD INDEX FDS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
AA | ALCOA CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
MGK | VANGUARD WORLD FD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
USB | US BANCORP DEL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
CRK | COMSTOCK RES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
CION INVT CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 | |
LYG | LLOYDS BANKING GROUP PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
BBDC | BARINGS BDC INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
SOFI | SOFI TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
INFI | INFINITY PHARMACEUTICA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
C | CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
Download |
The securities at the top of the list , including JOHNSON & JOHNSON, VANGUARD SPECIALIZED PORTFOL, and APPLE INC, are the highest-conviction holdings of JT Stratford LLC.
The conviction is calculated by counting the number of quarters a security has been reported by JT Stratford LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that JT Stratford LLC owns currently or has owned in the past.