548 is the total number of securities Castle Rock Wealth Management, LLC has owned. The longest Castle Rock Wealth Management, LLC has owned a single stock is 24 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NAC | NUVEEN CA QUALTY MUN I... | 24 | 24 | 0.07% | 2.89% | 30.54% | Q4 2017 | Q3 2023 | 24 |
HD | HOME DEPOT INC | 24 | 24 | 0.61% | 1.95% | 12.40% | Q4 2017 | Q3 2023 | 24 |
CVX | CHEVRON CORP NEW | 19 | 4 | 0.13% | 4.42% | 8.92% | Q4 2017 | Q3 2023 | 23 |
AAPL | APPLE INC | 19 | 4 | 1.72% | 3.41% | 4.79% | Q4 2017 | Q3 2023 | 23 |
MSFT | MICROSOFT CORP | 19 | 4 | 0.64% | 2.12% | 4.80% | Q4 2017 | Q3 2023 | 23 |
ABT | ABBOTT LABS | 19 | 4 | 0.04% | 0.95% | 1.57% | Q4 2017 | Q3 2023 | 23 |
CL | COLGATE PALMOLIVE CO | 19 | 4 | 0.04% | 0.70% | 2.13% | Q4 2017 | Q3 2023 | 23 |
HBI | HANESBRANDS INC | 19 | 4 | 0.04% | 0.55% | 1.92% | Q4 2017 | Q3 2023 | 23 |
AMZN | AMAZON COM INC | 18 | 4 | 1.16% | 2.51% | 4.34% | Q4 2017 | Q3 2023 | 22 |
NVDA | NVIDIA CORPORATION | 18 | 4 | 0.40% | 1.75% | 3.54% | Q4 2017 | Q3 2023 | 22 |
SPY | SPDR S&P 500 ETF TR | 18 | 4 | 0.38% | 1.30% | 2.19% | Q4 2017 | Q3 2023 | 22 |
V | VISA INC | 18 | 4 | 0.80% | 1.23% | 2.39% | Q4 2017 | Q3 2023 | 22 |
GOOG | ALPHABET INC | 18 | 4 | 0.41% | 1.06% | 2.12% | Q4 2017 | Q3 2023 | 22 |
UNH | UNITEDHEALTH GROUP INC | 18 | 4 | 0.28% | 0.94% | 2.74% | Q4 2017 | Q3 2023 | 22 |
FB | META PLATFORMS INC | 18 | 4 | 0.24% | 0.90% | 2.56% | Q4 2017 | Q3 2023 | 22 |
JNJ | JOHNSON & JOHNSON | 18 | 4 | 0.46% | 0.80% | 1.27% | Q4 2017 | Q3 2023 | 22 |
SCHP | SCHWAB STRATEGIC TR | 18 | 4 | 0.25% | 0.69% | 1.80% | Q4 2017 | Q3 2023 | 22 |
VZ | VERIZON COMMUNICATIONS... | 18 | 4 | 0.11% | 0.61% | 1.12% | Q4 2017 | Q3 2023 | 22 |
DIS | DISNEY WALT CO | 18 | 4 | 0.14% | 0.57% | 1.52% | Q4 2017 | Q3 2023 | 22 |
PANW | PALO ALTO NETWORKS INC | 18 | 4 | 0.10% | 0.51% | 1.36% | Q4 2017 | Q3 2023 | 22 |
PCAR | PACCAR INC | 18 | 4 | 0.24% | 0.49% | 1.12% | Q4 2017 | Q3 2023 | 22 |
ADP | AUTOMATIC DATA PROCESS... | 18 | 4 | 0.16% | 0.33% | 0.55% | Q4 2017 | Q3 2023 | 22 |
RIO | RIO TINTO PLC | 18 | 4 | 0.14% | 0.32% | 0.62% | Q4 2017 | Q3 2023 | 22 |
ITW | ILLINOIS TOOL WKS INC | 18 | 4 | 0.13% | 0.23% | 0.60% | Q4 2017 | Q3 2023 | 22 |
PGX | INVESCO EXCH TRADED FD... | 13 | 8 | 0.06% | 2.15% | 18.66% | Q2 2018 | Q3 2023 | 21 |
VNLA | JANUS DETROIT STR TR | 19 | 2 | 0.04% | 0.92% | 2.18% | Q2 2018 | Q3 2023 | 21 |
PEP | PEPSICO INC | 14 | 3 | 0.32% | 0.50% | 0.75% | Q4 2017 | Q3 2023 | 21 |
CRM | SALESFORCE INC | 14 | 3 | 0.07% | 0.49% | 1.17% | Q4 2017 | Q3 2023 | 21 |
CCI | CROWN CASTLE INTL CORP... | 14 | 3 | 0.15% | 0.46% | 0.70% | Q4 2017 | Q3 2023 | 21 |
MCD | MCDONALDS CORP | 14 | 3 | 0.20% | 0.44% | 0.72% | Q4 2017 | Q3 2023 | 21 |
NOBL | PROSHARES TR | 12 | 3 | 0.04% | 0.43% | 1.04% | Q4 2017 | Q3 2023 | 21 |
LMBS | FIRST TR EXCHANGE-TRAD... | 12 | 3 | 0.04% | 0.30% | 0.87% | Q1 2018 | Q3 2023 | 21 |
BRKB | BERKSHIRE HATHAWAY INC... | 15 | 1 | 0.24% | 0.88% | 2.38% | Q4 2017 | Q3 2023 | 20 |
ADBE | ADOBE SYSTEMS INCORPOR... | 13 | 3 | 0.10% | 0.50% | 0.99% | Q1 2018 | Q3 2023 | 20 |
WM | WASTE MGMT INC DEL | 18 | 2 | 0.20% | 0.48% | 0.79% | Q2 2018 | Q3 2023 | 20 |
TIP | ISHARES TR | 12 | 4 | 0.11% | 0.41% | 0.92% | Q4 2017 | Q3 2023 | 20 |
O | REALTY INCOME CORP | 13 | 3 | 0.10% | 0.37% | 1.29% | Q4 2017 | Q3 2023 | 20 |
INTC | INTEL CORP | 19 | 1 | 0.04% | 0.31% | 0.79% | Q3 2018 | Q3 2023 | 20 |
WFC | WELLS FARGO CO NEW | 12 | 2 | 0.17% | 1.67% | 12.92% | Q4 2017 | Q3 2023 | 19 |
VPU | VANGUARD WORLD FDS | 17 | 2 | 0.31% | 0.80% | 2.32% | Q2 2018 | Q3 2023 | 19 |
GOOGL | ALPHABET INC | 15 | 4 | 0.21% | 0.60% | 1.00% | Q4 2017 | Q4 2022 | 19 |
DIA | SPDR DOW JONES INDL AV... | 12 | 3 | 0.28% | 0.53% | 1.09% | Q4 2017 | Q3 2023 | 19 |
PG | PROCTER & GAMBLE CO | 17 | 2 | 0.19% | 0.43% | 1.09% | Q4 2017 | Q3 2023 | 19 |
ICE | INTERCONTINENTAL EXCHA... | 14 | 2 | 0.15% | 0.43% | 0.72% | Q2 2018 | Q3 2023 | 19 |
QCOM | QUALCOMM INC | 15 | 4 | 0.14% | 0.40% | 0.70% | Q4 2017 | Q3 2023 | 19 |
T | AT&T INC | 12 | 1 | 0.08% | 0.36% | 1.16% | Q3 2018 | Q3 2023 | 19 |
NKX | NUVEEN CALIFORNIA AMT ... | 8 | 2 | 0.07% | 1.28% | 10.17% | Q4 2018 | Q3 2023 | 18 |
QQQ | INVESCO QQQ TR | 17 | 1 | 0.26% | 1.17% | 2.05% | Q2 2018 | Q3 2023 | 18 |
GAIN | GLADSTONE INVT CORP | 8 | 2 | 0.06% | 0.80% | 6.82% | Q4 2018 | Q3 2023 | 18 |
JPST | JP MORGAN EXCHANGE TRA... | 18 | 18 | 0.13% | 0.77% | 1.94% | Q2 2019 | Q3 2023 | 18 |
COST | COSTCO WHSL CORP NEW | 18 | 18 | 0.29% | 0.70% | 1.22% | Q2 2019 | Q3 2023 | 18 |
CWB | SPDR SER TR | 10 | 4 | 0.18% | 0.53% | 1.31% | Q4 2017 | Q3 2023 | 18 |
NFLX | NETFLIX INC | 7 | 1 | 0.10% | 0.52% | 2.25% | Q4 2017 | Q3 2023 | 18 |
MOAT | VANECK VECTORS ETF TRUST | 18 | 18 | 0.24% | 0.49% | 1.00% | Q2 2019 | Q3 2023 | 18 |
WMT | WALMART INC | 14 | 2 | 0.22% | 0.42% | 0.70% | Q2 2018 | Q3 2023 | 18 |
CVS | CVS HEALTH CORP | 18 | 18 | 0.17% | 0.33% | 0.92% | Q2 2019 | Q3 2023 | 18 |
BMY | BRISTOL-MYERS SQUIBB CO | 18 | 18 | 0.09% | 0.29% | 0.84% | Q2 2019 | Q3 2023 | 18 |
RDVY | FIRST TR EXCHANGE-TRAD... | 14 | 3 | 0.13% | 1.09% | 3.26% | Q2 2019 | Q3 2023 | 17 |
FTSM | FIRST TR EXCHANGE-TRAD... | 12 | 5 | 0.15% | 0.48% | 1.22% | Q2 2019 | Q3 2023 | 17 |
BNDX | VANGUARD CHARLOTTE FDS | 8 | 1 | 0.04% | 0.44% | 1.20% | Q4 2017 | Q3 2022 | 17 |
USMV | ISHARES TR | 12 | 1 | 0.04% | 0.41% | 0.90% | Q1 2019 | Q3 2023 | 17 |
QQEW | FIRST TR NAS100 EQ WEI... | 12 | 1 | 0.04% | 0.40% | 0.78% | Q1 2019 | Q3 2023 | 17 |
QTEC | FIRST TRUST PORTFOLIOS LP | 17 | 17 | 0.16% | 0.38% | 0.76% | Q3 2019 | Q3 2023 | 17 |
NEE | NEXTERA ENERGY INC | 17 | 17 | 0.13% | 0.38% | 0.73% | Q3 2019 | Q3 2023 | 17 |
IONS | IONIS PHARMACEUTICALS INC | 12 | 1 | 0.04% | 0.35% | 0.87% | Q1 2019 | Q3 2023 | 17 |
FVD | FIRST TR VALUE LINE DI... | 12 | 1 | 0.04% | 0.31% | 0.66% | Q1 2019 | Q3 2023 | 17 |
ETV | EATON VANCE TX MNG BY ... | 9 | 4 | 0.00% | 0.28% | 0.55% | Q4 2017 | Q2 2022 | 17 |
MA | MASTERCARD INCORPORATED | 8 | 2 | 0.08% | 0.27% | 0.66% | Q2 2018 | Q3 2023 | 17 |
MAIN | MAIN STREET CAPITAL CORP | 6 | 3 | 0.09% | 0.26% | 0.61% | Q4 2017 | Q3 2023 | 17 |
SHV | ISHARES TR | 15 | 1 | 0.11% | 1.23% | 5.49% | Q2 2019 | Q3 2023 | 16 |
UDEC | INNOVATOR ETFS TR | 16 | 16 | 0.36% | 0.57% | 0.82% | Q4 2019 | Q3 2023 | 16 |
TMO | THERMO FISHER SCIENTIF... | 14 | 1 | 0.26% | 0.52% | 1.26% | Q2 2019 | Q3 2023 | 16 |
AVGO | BROADCOM INC | 14 | 2 | 0.22% | 0.40% | 0.60% | Q3 2019 | Q3 2023 | 16 |
VHT | VANGUARD WORLD FDS | 12 | 1 | 0.18% | 0.34% | 0.51% | Q1 2018 | Q3 2023 | 16 |
MMM | 3M CO | 9 | 3 | 0.08% | 0.32% | 0.80% | Q4 2017 | Q4 2022 | 16 |
IYG | ISHARES TR | 12 | 4 | 0.18% | 0.29% | 0.60% | Q3 2019 | Q3 2023 | 16 |
VCSH | VANGUARD SCOTTSDALE FDS | 12 | 4 | 0.08% | 0.27% | 1.61% | Q3 2019 | Q3 2023 | 16 |
AMT | AMERICAN TOWER CORP NEW | 12 | 4 | 0.12% | 0.26% | 0.50% | Q3 2019 | Q3 2023 | 16 |
MCO | MOODYS CORP | 12 | 4 | 0.16% | 0.25% | 0.42% | Q3 2019 | Q3 2023 | 16 |
MINT | PIMCO ETF TR | 12 | 4 | 0.15% | 0.24% | 0.33% | Q3 2019 | Q3 2023 | 16 |
SHM | SPDR SER TR | 12 | 4 | 0.12% | 0.22% | 0.42% | Q3 2019 | Q3 2023 | 16 |
BAC | BK OF AMERICA CORP | 12 | 1 | 0.09% | 0.20% | 0.60% | Q3 2018 | Q3 2023 | 16 |
PDP | INVESCO EXCHANGE TRADE... | 12 | 4 | 0.10% | 0.20% | 0.40% | Q3 2019 | Q3 2023 | 16 |
GII | SPDR INDEX SHS FDS | 12 | 4 | 0.10% | 0.18% | 0.39% | Q3 2019 | Q3 2023 | 16 |
MUNI | PIMCO ETF TR | 12 | 4 | 0.10% | 0.18% | 0.33% | Q3 2019 | Q3 2023 | 16 |
RA | BROOKFIELD REAL ASSETS... | 8 | 2 | 0.10% | 0.15% | 0.23% | Q2 2019 | Q3 2023 | 16 |
EMLP | FIRST TR EXCHANGE-TRAD... | 12 | 4 | 0.09% | 0.15% | 0.28% | Q3 2019 | Q3 2023 | 16 |
PYPL | PAYPAL HLDGS INC | 12 | 3 | 0.18% | 0.54% | 0.91% | Q1 2018 | Q1 2022 | 15 |
QYLD | GLOBAL X FDS | 14 | 1 | 0.18% | 0.50% | 0.93% | Q4 2019 | Q3 2023 | 15 |
JPM | JPMORGAN CHASE & CO | 13 | 1 | 0.16% | 0.45% | 0.76% | Q3 2018 | Q3 2023 | 15 |
AMD | ADVANCED MICRO DEVICES... | 14 | 1 | 0.15% | 0.45% | 0.94% | Q2 2019 | Q3 2023 | 15 |
TGT | TARGET CORP | 13 | 2 | 0.08% | 0.45% | 0.86% | Q3 2019 | Q2 2023 | 15 |
NOW | SERVICENOW INC | 12 | 1 | 0.19% | 0.41% | 0.78% | Q2 2018 | Q3 2023 | 15 |
GLD | SPDR GOLD TRUST | 8 | 2 | 0.07% | 0.39% | 0.89% | Q3 2019 | Q3 2023 | 15 |
MO | ALTRIA GROUP INC | 12 | 3 | 0.11% | 0.26% | 0.88% | Q4 2017 | Q3 2023 | 15 |
IBB | ISHARES TR | 8 | 2 | 0.07% | 0.19% | 0.37% | Q2 2018 | Q1 2023 | 15 |
MGK | VANGUARD WORLD FD | 7 | 4 | 0.09% | 0.18% | 0.41% | Q3 2019 | Q3 2023 | 15 |
EW | EDWARDS LIFESCIENCES CORP | 13 | 2 | 0.11% | 0.17% | 0.29% | Q2 2019 | Q3 2023 | 15 |
VXF | VANGUARD INDEX FDS | 12 | 1 | 0.10% | 0.17% | 0.30% | Q3 2019 | Q3 2023 | 15 |
VTI | VANGUARD INDEX FDS | 12 | 1 | 0.08% | 0.13% | 0.23% | Q3 2019 | Q3 2023 | 15 |
GPRO | GOPRO INC | 8 | 2 | 0.01% | 0.04% | 0.07% | Q3 2019 | Q3 2023 | 15 |
AMJ | JPMORGAN CHASE & CO | 14 | 14 | 0.61% | 0.89% | 1.24% | Q2 2020 | Q3 2023 | 14 |
TSLA | TESLA INC | 14 | 14 | 0.19% | 0.63% | 0.98% | Q2 2020 | Q3 2023 | 14 |
BX | BLACKSTONE INC | 14 | 14 | 0.32% | 0.61% | 1.07% | Q2 2020 | Q3 2023 | 14 |
UJUN | INNOVATOR ETFS TR | 14 | 14 | 0.43% | 0.59% | 0.90% | Q2 2020 | Q3 2023 | 14 |
BA | BOEING CO | 8 | 1 | 0.18% | 0.52% | 1.06% | Q4 2017 | Q1 2022 | 14 |
ABBV | ABBVIE INC | 5 | 4 | 0.17% | 0.48% | 0.96% | Q4 2017 | Q3 2023 | 14 |
VWO | VANGUARD INTL EQUITY I... | 7 | 1 | 0.04% | 0.30% | 0.64% | Q1 2019 | Q1 2023 | 14 |
XLV | SELECT SECTOR SPDR TR | 12 | 2 | 0.08% | 0.25% | 1.09% | Q1 2020 | Q3 2023 | 14 |
VIG | VANGUARD SPECIALIZED F... | 12 | 2 | 0.14% | 0.18% | 0.24% | Q1 2020 | Q3 2023 | 14 |
CGW | INVESCO EXCH TRADED FD... | 12 | 2 | 0.10% | 0.17% | 0.24% | Q4 2019 | Q3 2023 | 14 |
GBIL | GOLDMAN SACHS ETF TR | 8 | 5 | 0.18% | 4.50% | 22.27% | Q2 2019 | Q3 2023 | 13 |
XYLD | GLOBAL X FDS | 13 | 13 | 0.31% | 1.22% | 2.25% | Q3 2020 | Q3 2023 | 13 |
GIGB | GOLDMAN SACHS ETF TR | 9 | 4 | 0.04% | 0.96% | 1.80% | Q4 2017 | Q1 2021 | 13 |
PMAY | INNOVATOR ETFS TR | 12 | 1 | 0.14% | 0.85% | 1.26% | Q2 2020 | Q3 2023 | 13 |
CAG | CONAGRA BRANDS INC | 12 | 1 | 0.27% | 0.83% | 1.12% | Q2 2020 | Q3 2023 | 13 |
LOW | LOWES COS INC | 13 | 13 | 0.19% | 0.36% | 0.62% | Q3 2020 | Q3 2023 | 13 |
DHR | DANAHER CORPORATION | 12 | 1 | 0.10% | 0.28% | 0.50% | Q2 2020 | Q3 2023 | 13 |
MDLZ | MONDELEZ INTL INC | 12 | 1 | 0.13% | 0.21% | 0.33% | Q2 2020 | Q3 2023 | 13 |
SBUX | STARBUCKS CORP | 7 | 1 | 0.08% | 0.20% | 0.91% | Q4 2017 | Q3 2023 | 13 |
DGRO | ISHARES TR | 12 | 1 | 0.07% | 0.19% | 0.63% | Q2 2020 | Q3 2023 | 13 |
ROP | ROPER TECHNOLOGIES INC | 9 | 4 | 0.07% | 0.16% | 0.27% | Q2 2020 | Q3 2023 | 13 |
HON | HONEYWELL INTL INC | 12 | 1 | 0.08% | 0.14% | 0.19% | Q2 2020 | Q3 2023 | 13 |
JEPI | J P MORGAN EXCHANGE-TR... | 12 | 12 | 0.28% | 0.93% | 1.59% | Q4 2020 | Q3 2023 | 12 |
CEFS | EXCHANGE LISTED FDS TR | 10 | 2 | 0.11% | 0.78% | 1.39% | Q3 2019 | Q3 2022 | 12 |
LW | LAMB WESTON HLDGS INC | 12 | 12 | 0.44% | 0.69% | 0.90% | Q4 2020 | Q3 2023 | 12 |
IWR | ISHARES TR | 12 | 12 | 0.22% | 0.67% | 0.99% | Q4 2020 | Q3 2023 | 12 |
IJR | ISHARES TR | 12 | 12 | 0.25% | 0.63% | 0.91% | Q4 2020 | Q3 2023 | 12 |
XOM | EXXON MOBIL CORP | 7 | 1 | 0.10% | 0.62% | 1.28% | Q4 2017 | Q3 2023 | 12 |
FPE | FIRST TR EXCH TRADED F... | 5 | 3 | 0.04% | 0.47% | 1.03% | Q1 2018 | Q3 2022 | 12 |
NEAR | ISHARES US ETF TR | 11 | 1 | 0.17% | 0.40% | 0.74% | Q2 2019 | Q3 2023 | 12 |
UNOV | INNOVATOR ETFS TR | 12 | 12 | 0.29% | 0.38% | 0.49% | Q4 2020 | Q3 2023 | 12 |
IWV | ISHARES TR | 11 | 1 | 0.10% | 0.37% | 0.74% | Q4 2019 | Q3 2023 | 12 |
AMGN | AMGEN INC | 12 | 12 | 0.09% | 0.28% | 0.69% | Q4 2020 | Q3 2023 | 12 |
ED | CONSOLIDATED EDISON INC | 12 | 12 | 0.18% | 0.28% | 0.41% | Q4 2020 | Q3 2023 | 12 |
SGOL | ABRDN GOLD ETF TRUST | 9 | 3 | 0.09% | 0.26% | 0.45% | Q2 2020 | Q3 2023 | 12 |
KMB | KIMBERLY-CLARK CORP | 7 | 1 | 0.12% | 0.19% | 0.32% | Q2 2019 | Q3 2023 | 12 |
UTF | COHEN & STEERS INFRAST... | 7 | 1 | 0.00% | 0.17% | 0.42% | Q1 2019 | Q2 2022 | 12 |
IYJ | ISHARES TR | 12 | 12 | 0.13% | 0.16% | 0.19% | Q4 2020 | Q3 2023 | 12 |
ISTB | ISHARES TR | 8 | 4 | 0.08% | 0.14% | 0.24% | Q3 2019 | Q3 2022 | 12 |
XEL | XCEL ENERGY INC | 12 | 12 | 0.10% | 0.13% | 0.17% | Q4 2020 | Q3 2023 | 12 |
PTMC | PACER FDS TR | 12 | 12 | 0.10% | 0.13% | 0.16% | Q4 2020 | Q3 2023 | 12 |
NCA | NUVEEN CALIFORNIA MUNI... | 11 | 1 | 0.04% | 0.08% | 0.12% | Q2 2019 | Q2 2022 | 12 |
PFFD | GLOBAL X FDS | 11 | 11 | 0.24% | 0.67% | 1.54% | Q2 2020 | Q4 2022 | 11 |
NOC | NORTHROP GRUMMAN CORP | 4 | 2 | 0.14% | 0.51% | 0.80% | Q2 2018 | Q3 2023 | 11 |
PFEB | INNOVATOR ETFS TR | 11 | 11 | 0.37% | 0.50% | 0.59% | Q1 2021 | Q3 2023 | 11 |
BND | VANGUARD BD INDEX FDS | 11 | 11 | 0.26% | 0.49% | 0.84% | Q2 2020 | Q4 2022 | 11 |
UNP | UNION PACIFIC CORP | 6 | 2 | 0.10% | 0.41% | 0.64% | Q3 2019 | Q3 2023 | 11 |
STZ | CONSTELLATION BRANDS INC | 7 | 2 | 0.08% | 0.26% | 0.66% | Q2 2018 | Q3 2023 | 11 |
ITOT | ISHARES TR | 7 | 1 | 0.07% | 0.23% | 0.39% | Q4 2019 | Q3 2023 | 11 |
EIX | EDISON INTL | 11 | 11 | 0.14% | 0.19% | 0.27% | Q3 2020 | Q1 2023 | 11 |
EFA | ISHARES TR | 7 | 4 | 0.12% | 0.18% | 0.32% | Q3 2019 | Q2 2022 | 11 |
PFE | PFIZER INC | 6 | 1 | 0.09% | 0.17% | 0.44% | Q4 2017 | Q3 2023 | 11 |
ACN | ACCENTURE PLC IRELAND | 9 | 1 | 0.07% | 0.17% | 0.25% | Q2 2020 | Q3 2023 | 11 |
JPS | NUVEEN PFD & INCOME SE... | 10 | 1 | 0.03% | 0.17% | 0.30% | Q2 2018 | Q3 2022 | 11 |
SRE | SEMPRA ENERGY | 11 | 11 | 0.09% | 0.15% | 0.21% | Q3 2020 | Q1 2023 | 11 |
TDTT | FLEXSHARES TR | 11 | 11 | 0.07% | 0.14% | 0.20% | Q1 2021 | Q3 2023 | 11 |
UFEB | INNOVATOR ETFS TR | 11 | 11 | 0.09% | 0.14% | 0.19% | Q1 2021 | Q3 2023 | 11 |
F | FORD MTR CO DEL | 11 | 11 | 0.07% | 0.10% | 0.16% | Q3 2020 | Q1 2023 | 11 |
PTLC | PACER FDS TR | 11 | 11 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q3 2023 | 11 |
PTN | PALATIN TECHNOLOGIES INC | 7 | 4 | 0.00% | 0.02% | 0.13% | Q1 2019 | Q2 2022 | 11 |
ARKK | ARK ETF TR | 7 | 1 | 0.00% | 0.87% | 1.56% | Q2 2018 | Q3 2021 | 10 |
ARCC | ARES CAPITAL CORP | 10 | 10 | 0.64% | 0.84% | 1.04% | Q2 2021 | Q3 2023 | 10 |
UMAY | INNOVATOR ETFS TR | 10 | 10 | 0.61% | 0.81% | 1.00% | Q2 2021 | Q3 2023 | 10 |
FSK | FS KKR CAP CORP | 10 | 10 | 0.29% | 0.81% | 1.62% | Q2 2021 | Q3 2023 | 10 |
IHI | ISHARES TR | 10 | 10 | 0.22% | 0.80% | 1.03% | Q4 2019 | Q1 2022 | 10 |
VMBS | VANGUARD SCOTTSDALE FDS | 10 | 10 | 0.26% | 0.55% | 1.09% | Q1 2020 | Q2 2022 | 10 |
ARKW | ARK ETF TR | 10 | 10 | 0.09% | 0.51% | 1.13% | Q3 2020 | Q4 2022 | 10 |
RSP | INVESCO EXCHANGE TRADE... | 5 | 1 | 0.09% | 0.43% | 1.10% | Q3 2019 | Q3 2023 | 10 |
ITA | ISHARES TR | 4 | 2 | 0.19% | 0.38% | 0.69% | Q4 2017 | Q3 2023 | 10 |
ESGU | ISHARES TR | 8 | 2 | 0.17% | 0.36% | 0.47% | Q1 2020 | Q3 2022 | 10 |
XLRE | SELECT SECTOR SPDR TR | 10 | 10 | 0.21% | 0.33% | 0.44% | Q2 2021 | Q3 2023 | 10 |
XRT | SPDR SER TR | 10 | 10 | 0.15% | 0.19% | 0.25% | Q2 2021 | Q3 2023 | 10 |
DLS | WISDOMTREE TR | 10 | 10 | 0.07% | 0.18% | 0.24% | Q4 2020 | Q1 2023 | 10 |
VTIP | VANGUARD MALVERN FDS | 10 | 10 | 0.07% | 0.10% | 0.13% | Q2 2021 | Q3 2023 | 10 |
VCIF | VERTICAL CAP INCOME FUND | 10 | 10 | 0.04% | 0.10% | 0.20% | Q2 2019 | Q3 2021 | 10 |
OPK | OPKO HEALTH INC | 8 | 2 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q3 2023 | 10 |
BABA | ALIBABA GROUP HLDG LTD | 4 | 1 | 0.14% | 0.68% | 1.41% | Q4 2017 | Q3 2021 | 9 |
LMT | LOCKHEED MARTIN CORP | 4 | 1 | 0.20% | 0.65% | 1.42% | Q4 2017 | Q3 2023 | 9 |
XLE | SELECT SECTOR SPDR TR | 8 | 1 | 0.12% | 0.65% | 1.53% | Q1 2018 | Q3 2023 | 9 |
NET | CLOUDFLARE INC | 7 | 1 | 0.20% | 0.47% | 0.88% | Q2 2020 | Q3 2023 | 9 |
HYLS | FIRST TR EXCHANGE-TRAD... | 2 | 1 | 0.04% | 0.46% | 1.02% | Q2 2018 | Q4 2022 | 9 |
IYW | ISHARES TR | 6 | 3 | 0.30% | 0.45% | 0.68% | Q4 2017 | Q3 2023 | 9 |
DXCM | DEXCOM INC | 9 | 9 | 0.25% | 0.43% | 0.64% | Q1 2020 | Q1 2022 | 9 |
ATVI | ACTIVISION BLIZZARD INC | 6 | 1 | 0.26% | 0.43% | 0.77% | Q2 2018 | Q3 2023 | 9 |
HYG | ISHARES TR | 3 | 3 | 0.26% | 0.34% | 0.60% | Q4 2017 | Q4 2021 | 9 |
SPG | SIMON PPTY GROUP INC NEW | 9 | 9 | 0.19% | 0.32% | 0.61% | Q3 2021 | Q3 2023 | 9 |
PFXF | VANECK ETF TRUST | 9 | 9 | 0.22% | 0.27% | 0.33% | Q3 2021 | Q3 2023 | 9 |
PM | PHILIP MORRIS INTL INC | 7 | 2 | 0.08% | 0.20% | 0.61% | Q4 2017 | Q3 2023 | 9 |
MAR | MARRIOTT INTL INC NEW | 8 | 1 | 0.12% | 0.20% | 0.40% | Q2 2020 | Q4 2022 | 9 |
COP | CONOCOPHILLIPS | 8 | 1 | 0.08% | 0.15% | 0.21% | Q4 2019 | Q1 2023 | 9 |
MRK | MERCK & CO INC | 9 | 9 | 0.08% | 0.15% | 0.21% | Q3 2021 | Q3 2023 | 9 |
POCT | INNOVATOR ETFS TR | 9 | 9 | 0.08% | 0.13% | 0.27% | Q3 2021 | Q3 2023 | 9 |
VOT | VANGUARD INDEX FDS | 6 | 1 | 0.07% | 0.09% | 0.10% | Q4 2020 | Q3 2023 | 9 |
KO | COCA COLA CO | 7 | 1 | 0.22% | 4.60% | 7.85% | Q4 2017 | Q3 2023 | 8 |
FTGC | FIRST TR EXCHANGE TRAD... | 8 | 8 | 0.16% | 1.85% | 3.72% | Q2 2021 | Q1 2023 | 8 |
AMLP | ALPS ETF TR | 4 | 4 | 0.04% | 0.90% | 1.37% | Q4 2017 | Q4 2019 | 8 |
BIV | VANGUARD BD INDEX FDS | 5 | 3 | 0.31% | 0.81% | 1.43% | Q4 2017 | Q1 2021 | 8 |
CI | THE CIGNA GROUP | 8 | 8 | 0.24% | 0.43% | 0.61% | Q4 2021 | Q3 2023 | 8 |
ICSH | ISHARES TR | 8 | 8 | 0.09% | 0.42% | 1.24% | Q2 2019 | Q1 2021 | 8 |
SQ | SQUARE INC | 5 | 1 | 0.14% | 0.38% | 0.81% | Q2 2018 | Q3 2021 | 8 |
TAN | INVESCO EXCH TRADED FD... | 8 | 8 | 0.14% | 0.34% | 0.61% | Q4 2020 | Q3 2022 | 8 |
PAVE | GLOBAL X FDS | 8 | 8 | 0.25% | 0.32% | 0.41% | Q4 2021 | Q3 2023 | 8 |
GMF | SPDR INDEX SHS FDS | 4 | 4 | 0.14% | 0.29% | 0.47% | Q3 2019 | Q3 2021 | 8 |
NFJ | ALLIANZGI NFJ DIVID IN... | 4 | 4 | 0.00% | 0.26% | 0.46% | Q4 2017 | Q4 2019 | 8 |
DIV | GLOBAL X FDS | 8 | 8 | 0.18% | 0.26% | 0.33% | Q4 2021 | Q3 2023 | 8 |
PDEC | INNOVATOR ETFS TR | 8 | 8 | 0.21% | 0.25% | 0.31% | Q4 2021 | Q3 2023 | 8 |
ETW | EATON VANCE TXMGD GL B... | 4 | 4 | 0.00% | 0.20% | 0.36% | Q4 2017 | Q4 2019 | 8 |
AKAM | AKAMAI TECHNOLOGIES INC | 8 | 8 | 0.09% | 0.20% | 0.43% | Q1 2020 | Q4 2021 | 8 |
MEDP | MEDPACE HLDGS INC | 6 | 1 | 0.10% | 0.17% | 0.28% | Q2 2019 | Q1 2022 | 8 |
PH | PARKER-HANNIFIN CORP | 7 | 1 | 0.12% | 0.16% | 0.19% | Q3 2020 | Q4 2022 | 8 |
PLTR | PALANTIR TECHNOLOGIES INC | 8 | 8 | 0.05% | 0.15% | 0.24% | Q4 2020 | Q3 2022 | 8 |
QRVO | QORVO INC | 8 | 8 | 0.11% | 0.14% | 0.17% | Q2 2020 | Q1 2022 | 8 |
CSCO | CISCO SYS INC | 5 | 1 | 0.07% | 0.09% | 0.12% | Q2 2021 | Q3 2023 | 8 |
BUFR | FIRST TR EXCHNG TRADED... | 4 | 4 | 0.07% | 0.09% | 0.11% | Q3 2021 | Q3 2023 | 8 |
JSMD | JANUS DETROIT STR TR | 4 | 3 | 0.00% | 1.62% | 3.02% | Q4 2017 | Q3 2019 | 7 |
GLOP | GASLOG PARTNERS LP | 4 | 3 | 0.04% | 0.98% | 1.93% | Q4 2017 | Q3 2019 | 7 |
LQD | ISHARES TR | 7 | 7 | 0.26% | 0.78% | 1.18% | Q2 2020 | Q4 2021 | 7 |
FIXD | FIRST TR EXCHNG TRADED... | 4 | 3 | 0.47% | 0.77% | 1.30% | Q1 2020 | Q4 2021 | 7 |
IGHG | PROSHARES TR | 4 | 3 | 0.40% | 0.69% | 1.06% | Q4 2017 | Q4 2019 | 7 |
ANET | ARISTA NETWORKS INC | 4 | 3 | 0.28% | 0.63% | 0.95% | Q4 2017 | Q4 2019 | 7 |
MMP | MAGELLAN MIDSTREAM PRT... | 4 | 3 | 0.35% | 0.60% | 1.01% | Q4 2017 | Q4 2019 | 7 |
SYK | STRYKER CORP | 4 | 3 | 0.40% | 0.56% | 0.73% | Q4 2017 | Q4 2019 | 7 |
OIH | VANECK ETF TRUST | 7 | 7 | 0.28% | 0.51% | 1.20% | Q1 2022 | Q3 2023 | 7 |
DKNG | DRAFTKINGS INC | 7 | 7 | 0.12% | 0.49% | 0.75% | Q2 2020 | Q4 2021 | 7 |
REM | ISHARES TR | 4 | 3 | 0.00% | 0.48% | 0.81% | Q1 2018 | Q4 2019 | 7 |
CHD | CHURCH & DWIGHT INC | 3 | 1 | 0.21% | 0.45% | 0.62% | Q3 2018 | Q4 2020 | 7 |
PAPR | INNOVATOR ETFS TR | 7 | 7 | 0.39% | 0.44% | 0.48% | Q1 2022 | Q3 2023 | 7 |
IWM | ISHARES TR | 6 | 1 | 0.16% | 0.44% | 0.64% | Q4 2019 | Q1 2022 | 7 |
CHWY | CHEWY INC | 7 | 7 | 0.20% | 0.37% | 0.54% | Q2 2020 | Q4 2021 | 7 |
NMFC | NEW MTN FIN CORP | 4 | 1 | 0.00% | 0.36% | 0.78% | Q4 2017 | Q4 2019 | 7 |
TTD | THE TRADE DESK INC | 6 | 1 | 0.14% | 0.31% | 0.49% | Q2 2021 | Q3 2023 | 7 |
JFR | NUVEEN FLOATING RATE I... | 4 | 1 | 0.00% | 0.31% | 0.61% | Q2 2018 | Q3 2020 | 7 |
FALN | ISHARES TR | 7 | 7 | 0.27% | 0.31% | 0.34% | Q2 2021 | Q4 2022 | 7 |
RNRG | GLOBAL X FDS | 7 | 7 | 0.09% | 0.28% | 0.61% | Q2 2020 | Q4 2021 | 7 |
IGM | ISHARES TR | 4 | 1 | 0.07% | 0.27% | 0.46% | Q3 2019 | Q3 2021 | 7 |
VUG | VANGUARD INDEX FDS | 7 | 7 | 0.09% | 0.25% | 0.67% | Q4 2020 | Q2 2022 | 7 |
VEEV | VEEVA SYS INC | 6 | 1 | 0.07% | 0.21% | 0.58% | Q4 2017 | Q3 2021 | 7 |
ENPH | ENPHASE ENERGY INC | 7 | 7 | 0.12% | 0.20% | 0.40% | Q3 2020 | Q1 2022 | 7 |
PJUL | INNOVATOR ETFS TR | 7 | 7 | 0.16% | 0.20% | 0.27% | Q1 2022 | Q3 2023 | 7 |
FHLC | FIDELITY COVINGTON TRUST | 6 | 1 | 0.09% | 0.14% | 0.21% | Q1 2020 | Q1 2022 | 7 |
CMG | CHIPOTLE MEXICAN GRILL... | 7 | 7 | 0.09% | 0.11% | 0.12% | Q1 2022 | Q3 2023 | 7 |
CAT | CATERPILLAR INC | 5 | 2 | 0.07% | 0.11% | 0.14% | Q4 2020 | Q3 2023 | 7 |
NKE | NIKE INC | 7 | 7 | 0.07% | 0.11% | 0.14% | Q1 2022 | Q3 2023 | 7 |
WCN | WASTE CONNECTIONS INC | 5 | 1 | 0.07% | 0.08% | 0.10% | Q3 2021 | Q3 2023 | 7 |
IEF | ISHARES TR | 6 | 6 | 0.91% | 1.81% | 3.05% | Q3 2019 | Q4 2020 | 6 |
WISDOMTREE TR | 3 | 3 | 0.23% | 1.06% | 1.91% | Q1 2022 | Q3 2023 | 6 | |
BSCO | INVESCO EXCH TRD SLF I... | 4 | 2 | 0.04% | 0.86% | 1.98% | Q2 2018 | Q4 2019 | 6 |
HSY | HERSHEY CO | 6 | 6 | 0.57% | 0.84% | 1.01% | Q2 2022 | Q3 2023 | 6 |
OGIG | OSI ETF TR | 4 | 2 | 0.41% | 0.80% | 1.10% | Q2 2018 | Q1 2021 | 6 |
TNET | TRINET GROUP INC | 3 | 3 | 0.27% | 0.62% | 1.06% | Q1 2018 | Q4 2019 | 6 |
FLRN | SPDR SER TR | 4 | 2 | 0.08% | 0.61% | 1.12% | Q1 2020 | Q3 2021 | 6 |
PJUN | INNOVATOR ETFS TR | 6 | 6 | 0.46% | 0.56% | 0.66% | Q2 2022 | Q3 2023 | 6 |
VCIT | VANGUARD SCOTTSDALE FDS | 6 | 6 | 0.19% | 0.53% | 0.94% | Q3 2019 | Q4 2020 | 6 |
VNQ | VANGUARD INDEX FDS | 4 | 1 | 0.19% | 0.51% | 0.77% | Q4 2017 | Q2 2020 | 6 |
DOCU | DOCUSIGN INC | 6 | 6 | 0.41% | 0.47% | 0.60% | Q2 2020 | Q3 2021 | 6 |
IYH | ISHARES TR | 3 | 1 | 0.29% | 0.45% | 0.62% | Q1 2018 | Q1 2022 | 6 |
RIGS | ALPS ETF TR | 4 | 2 | 0.00% | 0.44% | 0.80% | Q2 2018 | Q4 2019 | 6 |
FINX | GLOBAL X FDS | 6 | 6 | 0.22% | 0.36% | 0.41% | Q3 2020 | Q4 2021 | 6 |
U | UNITY SOFTWARE INC | 6 | 6 | 0.17% | 0.34% | 0.68% | Q4 2020 | Q1 2022 | 6 |
ZM | ZOOM VIDEO COMMUNICATI... | 6 | 6 | 0.21% | 0.34% | 0.60% | Q2 2020 | Q3 2021 | 6 |
ALL | ALLSTATE CORP | 6 | 6 | 0.18% | 0.32% | 0.59% | Q4 2021 | Q1 2023 | 6 |
AXON | AXON ENTERPRISE INC | 6 | 6 | 0.15% | 0.30% | 0.39% | Q4 2020 | Q1 2022 | 6 |
DVN | DEVON ENERGY CORP NEW | 6 | 6 | 0.10% | 0.27% | 0.40% | Q2 2022 | Q3 2023 | 6 |
IBM | INTERNATIONAL BUSINESS... | 6 | 6 | 0.20% | 0.27% | 0.37% | Q2 2022 | Q3 2023 | 6 |
RGI | INVESCO EXCHANGE TRADE... | 6 | 6 | 0.23% | 0.26% | 0.30% | Q3 2021 | Q4 2022 | 6 |
PGZ | PRINCIPAL REAL ESTATE ... | 6 | 6 | 0.15% | 0.25% | 0.34% | Q3 2020 | Q4 2021 | 6 |
RNP | COHEN & STEERS REIT & ... | 6 | 6 | 0.14% | 0.24% | 0.43% | Q3 2020 | Q4 2021 | 6 |
VCR | VANGUARD WORLD FDS | 6 | 6 | 0.19% | 0.24% | 0.29% | Q3 2021 | Q4 2022 | 6 |
EMB | ISHARES TR | 4 | 2 | 0.08% | 0.22% | 0.61% | Q3 2019 | Q3 2021 | 6 |
MRNA | MODERNA INC | 4 | 2 | 0.12% | 0.21% | 0.28% | Q2 2021 | Q3 2023 | 6 |
MCK | MCKESSON CORP | 6 | 6 | 0.18% | 0.20% | 0.22% | Q2 2022 | Q3 2023 | 6 |
TRV | TRAVELERS COMPANIES INC | 6 | 6 | 0.07% | 0.15% | 0.19% | Q1 2022 | Q2 2023 | 6 |
LAZR | LUMINAR TECHNOLOGIES INC | 6 | 6 | 0.10% | 0.14% | 0.22% | Q4 2020 | Q1 2022 | 6 |
TXN | TEXAS INSTRS INC | 6 | 6 | 0.09% | 0.12% | 0.14% | Q2 2022 | Q3 2023 | 6 |
IVV | ISHARES TR | 4 | 2 | 0.08% | 0.12% | 0.15% | Q4 2020 | Q3 2023 | 6 |
PGR | PROGRESSIVE CORP | 6 | 6 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q1 2022 | 6 |
ROK | ROCKWELL AUTOMATION INC | 6 | 6 | 0.10% | 0.11% | 0.13% | Q2 2022 | Q3 2023 | 6 |
SRVR | PACER FDS TR | 6 | 6 | 0.09% | 0.11% | 0.12% | Q4 2020 | Q1 2022 | 6 |
MATTERPORT INC | 6 | 6 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q1 2023 | 6 | |
GNUS | GENIUS BRANDS INTL INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 6 |
MBB | ISHARES TR | 5 | 5 | 0.58% | 1.18% | 2.42% | Q1 2020 | Q1 2021 | 5 |
FDN | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.55% | 0.67% | 0.79% | Q3 2020 | Q3 2021 | 5 |
SKYY | FIRST TR EXCHANGE TRAD... | 5 | 5 | 0.27% | 0.50% | 0.70% | Q3 2020 | Q3 2021 | 5 |
DLR | DIGITAL RLTY TR INC | 4 | 1 | 0.38% | 0.49% | 0.59% | Q4 2017 | Q2 2019 | 5 |
FTXN | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.36% | 0.45% | 0.52% | Q4 2021 | Q4 2022 | 5 |
TREX | TREX CO INC | 5 | 5 | 0.35% | 0.44% | 0.50% | Q4 2020 | Q4 2021 | 5 |
ISRG | INTUITIVE SURGICAL INC | 3 | 1 | 0.07% | 0.43% | 0.77% | Q2 2018 | Q3 2021 | 5 |
SRLN | SSGA ACTIVE ETF TR | 5 | 5 | 0.39% | 0.42% | 0.44% | Q4 2021 | Q4 2022 | 5 |
OKE | ONEOK INC NEW | 4 | 1 | 0.25% | 0.41% | 0.54% | Q4 2017 | Q2 2019 | 5 |
MLM | MARTIN MARIETTA MATLS INC | 3 | 2 | 0.32% | 0.41% | 0.46% | Q2 2018 | Q4 2019 | 5 |
PFF | ISHARES TR | 4 | 1 | 0.15% | 0.36% | 0.62% | Q4 2017 | Q2 2020 | 5 |
TEL | TE CONNECTIVITY LTD | 5 | 5 | 0.25% | 0.30% | 0.37% | Q3 2022 | Q3 2023 | 5 |
CRWD | CROWDSTRIKE HLDGS INC | 4 | 1 | 0.21% | 0.30% | 0.40% | Q3 2021 | Q3 2023 | 5 |
NLY | ANNALY CAPITAL MANAGEM... | 5 | 5 | 0.26% | 0.29% | 0.30% | Q2 2021 | Q2 2022 | 5 |
PNOV | INNOVATOR ETFS TR | 4 | 1 | 0.07% | 0.27% | 0.40% | Q3 2021 | Q3 2023 | 5 |
VRTX | VERTEX PHARMACEUTICALS... | 5 | 5 | 0.22% | 0.25% | 0.27% | Q1 2020 | Q1 2021 | 5 |
OXY | OCCIDENTAL PETE CORP | 5 | 5 | 0.18% | 0.21% | 0.26% | Q3 2022 | Q3 2023 | 5 |
MTUM | ISHARES TR | 3 | 2 | 0.11% | 0.19% | 0.25% | Q2 2019 | Q4 2020 | 5 |
MRVL | MARVELL TECHNOLOGY INC | 3 | 2 | 0.11% | 0.17% | 0.26% | Q1 2022 | Q3 2023 | 5 |
BETZ | LISTED FD TR | 5 | 5 | 0.12% | 0.17% | 0.22% | Q1 2021 | Q1 2022 | 5 |
LRCX | LAM RESEARCH CORP | 5 | 5 | 0.11% | 0.13% | 0.15% | Q4 2020 | Q4 2021 | 5 |
EMN | EASTMAN CHEM CO | 4 | 1 | 0.11% | 0.12% | 0.13% | Q2 2022 | Q3 2023 | 5 |
YUM | YUM BRANDS INC | 3 | 2 | 0.09% | 0.10% | 0.11% | Q1 2022 | Q2 2023 | 5 |
CODI | COMPASS DIVERSIFIED | 5 | 5 | 0.09% | 0.10% | 0.10% | Q1 2021 | Q1 2022 | 5 |
BAR | GRANITESHARES GOLD TR | 5 | 5 | 0.08% | 0.09% | 0.09% | Q1 2022 | Q1 2023 | 5 |
ETN | EATON CORP PLC | 3 | 2 | 0.07% | 0.08% | 0.08% | Q2 2021 | Q3 2023 | 5 |
GIM | TEMPLETON GLOBAL INCOM... | 4 | 1 | 0.00% | 0.05% | 0.08% | Q1 2019 | Q2 2020 | 5 |
TLT | ISHARES TR | 4 | 4 | 2.29% | 3.50% | 5.15% | Q1 2020 | Q4 2020 | 4 |
STMP | STAMPS COM INC | 4 | 4 | 0.96% | 1.27% | 1.50% | Q4 2017 | Q3 2018 | 4 |
VCLT | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.80% | 1.24% | 1.92% | Q2 2020 | Q1 2021 | 4 |
AGG | ISHARES TR | 4 | 4 | 0.94% | 1.15% | 1.42% | Q1 2020 | Q4 2020 | 4 |
ATFV | THE ALGER ETF TRUST | 2 | 2 | 0.40% | 0.74% | 0.98% | Q2 2021 | Q3 2023 | 4 |
FRTY | THE ALGER ETF TRUST | 2 | 2 | 0.39% | 0.61% | 0.95% | Q2 2021 | Q3 2023 | 4 |
CLX | CLOROX CO DEL | 4 | 4 | 0.32% | 0.56% | 0.73% | Q4 2017 | Q3 2018 | 4 |
FSKR | FS KKR CAP CORP II | 4 | 4 | 0.40% | 0.55% | 0.73% | Q2 2020 | Q1 2021 | 4 |
GDX | VANECK VECTORS ETF TRUST | 4 | 4 | 0.20% | 0.50% | 0.78% | Q3 2019 | Q2 2020 | 4 |
TDOC | TELADOC HEALTH INC | 4 | 4 | 0.38% | 0.49% | 0.65% | Q2 2020 | Q1 2021 | 4 |
FMY | FIRST TRUST MORTGAGE I... | 4 | 4 | 0.00% | 0.46% | 0.72% | Q1 2019 | Q4 2019 | 4 |
HIG | HARTFORD FINL SVCS GRO... | 4 | 4 | 0.34% | 0.41% | 0.53% | Q4 2017 | Q3 2018 | 4 |
IGR | CBRE CLARION GLOBAL RE... | 4 | 4 | 0.00% | 0.38% | 0.61% | Q1 2019 | Q4 2019 | 4 |
XLF | SELECT SECTOR SPDR TR | 2 | 2 | 0.24% | 0.36% | 0.61% | Q3 2019 | Q1 2022 | 4 |
CDAY | CERIDIAN HCM HLDG INC | 3 | 1 | 0.20% | 0.36% | 0.55% | Q3 2018 | Q4 2019 | 4 |
ILCG | ISHARES TR | 4 | 4 | 0.15% | 0.35% | 0.46% | Q2 2020 | Q1 2021 | 4 |
JCI | JOHNSON CTLS INTL PLC | 4 | 4 | 0.08% | 0.33% | 0.48% | Q3 2020 | Q2 2021 | 4 |
BPR | BROOKFIELD PROPERTY RE... | 4 | 4 | 0.00% | 0.33% | 0.54% | Q1 2019 | Q4 2019 | 4 |
ARKG | ARK ETF TR | 4 | 4 | 0.08% | 0.33% | 0.45% | Q4 2020 | Q3 2021 | 4 |
SNOW | SNOWFLAKE INC | 2 | 2 | 0.10% | 0.33% | 0.56% | Q3 2021 | Q3 2022 | 4 |
RNG | RINGCENTRAL INC | 4 | 4 | 0.11% | 0.29% | 0.51% | Q2 2020 | Q1 2021 | 4 |
BLK | BLACKROCK INC | 4 | 4 | 0.23% | 0.27% | 0.31% | Q1 2020 | Q4 2020 | 4 |
PJAN | INNOVATOR ETFS TR | 4 | 4 | 0.24% | 0.26% | 0.30% | Q4 2022 | Q3 2023 | 4 |
GDV | GABELLI DIVD & INCOME TR | 2 | 1 | 0.00% | 0.24% | 0.54% | Q2 2018 | Q4 2019 | 4 |
LULU | LULULEMON ATHLETICA INC | 4 | 4 | 0.15% | 0.23% | 0.30% | Q2 2021 | Q1 2022 | 4 |
SMH | VANECK ETF TRUST | 4 | 4 | 0.20% | 0.22% | 0.24% | Q4 2022 | Q3 2023 | 4 |
SLYV | SPDR SER TR | 4 | 4 | 0.18% | 0.22% | 0.29% | Q4 2022 | Q3 2023 | 4 |
MDB | MONGODB INC | 3 | 1 | 0.15% | 0.20% | 0.28% | Q2 2019 | Q1 2021 | 4 |
MOS | MOSAIC CO NEW | 4 | 4 | 0.09% | 0.16% | 0.33% | Q2 2021 | Q1 2022 | 4 |
LLY | LILLY ELI & CO | 4 | 4 | 0.12% | 0.16% | 0.20% | Q4 2022 | Q3 2023 | 4 |
AMRC | AMERESCO INC | 4 | 4 | 0.09% | 0.14% | 0.20% | Q2 2021 | Q1 2022 | 4 |
IGSB | ISHARES TR | 2 | 2 | 0.10% | 0.13% | 0.18% | Q1 2020 | Q1 2021 | 4 |
ESGD | ISHARES TR | 2 | 1 | 0.10% | 0.12% | 0.14% | Q2 2020 | Q3 2021 | 4 |
PAUG | INNOVATOR ETFS TR | 4 | 4 | 0.07% | 0.12% | 0.23% | Q4 2022 | Q3 2023 | 4 |
CXM | SPRINKLR INC | 4 | 4 | 0.08% | 0.10% | 0.13% | Q2 2021 | Q1 2022 | 4 |
EFV | ISHARES TR | 4 | 4 | 0.10% | 0.10% | 0.12% | Q2 2021 | Q1 2022 | 4 |
VEA | VANGUARD TAX-MANAGED I... | 4 | 4 | 0.08% | 0.10% | 0.12% | Q2 2021 | Q1 2022 | 4 |
CIBR | FIRST TR EXCHANGE TRAD... | 4 | 4 | 0.08% | 0.10% | 0.12% | Q3 2021 | Q2 2022 | 4 |
EFG | ISHARES TR | 4 | 4 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q4 2021 | 4 |
FCX | FREEPORT-MCMORAN INC | 4 | 4 | 0.09% | 0.10% | 0.11% | Q2 2021 | Q1 2022 | 4 |
DON | WISDOMTREE TR | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
IUSG | ISHARES TR | 4 | 4 | 0.08% | 0.08% | 0.09% | Q2 2021 | Q1 2022 | 4 |
SGOV | ISHARES TR | 3 | 3 | 0.69% | 2.42% | 3.39% | Q1 2023 | Q3 2023 | 3 |
TFLO | ISHARES TR | 2 | 1 | 0.35% | 2.17% | 3.63% | Q2 2019 | Q3 2023 | 3 |
BOTZ | GLOBAL X FDS | 3 | 3 | 1.41% | 1.82% | 2.40% | Q4 2017 | Q2 2018 | 3 |
USEP | INNOVATOR ETFS TR | 3 | 3 | 1.35% | 1.59% | 2.07% | Q3 2020 | Q1 2021 | 3 |
FTHY | FIRST TR HIGH YIELD OP... | 3 | 3 | 1.23% | 1.54% | 1.95% | Q2 2020 | Q4 2020 | 3 |
STOR | STORE CAP CORP | 2 | 1 | 0.04% | 1.06% | 2.02% | Q3 2018 | Q2 2019 | 3 |
BPL | BUCKEYE PARTNERS L P | 3 | 3 | 0.58% | 0.99% | 1.48% | Q4 2017 | Q2 2018 | 3 |
EDIT | EDITAS MEDICINE INC | 3 | 3 | 0.70% | 0.93% | 1.16% | Q1 2018 | Q3 2018 | 3 |
BKLN | INVESCO EXCH TRADED FD... | 3 | 3 | 0.77% | 0.79% | 0.80% | Q1 2023 | Q3 2023 | 3 |
UAPR | INNOVATOR ETFS TR | 3 | 3 | 0.68% | 0.78% | 0.97% | Q1 2020 | Q3 2020 | 3 |
EDV | VANGUARD WORLD FD | 3 | 3 | 0.54% | 0.75% | 0.88% | Q2 2020 | Q4 2020 | 3 |
IP | INTL PAPER CO | 3 | 3 | 0.53% | 0.63% | 0.72% | Q4 2017 | Q2 2018 | 3 |
CRSP | CRISPR THERAPEUTICS AG | 3 | 3 | 0.40% | 0.62% | 0.83% | Q1 2018 | Q3 2018 | 3 |
VMC | VULCAN MATLS CO | 3 | 3 | 0.49% | 0.54% | 0.57% | Q4 2017 | Q2 2018 | 3 |
HDP | HORTONWORKS INC | 3 | 3 | 0.36% | 0.53% | 0.64% | Q4 2017 | Q2 2018 | 3 |
FCVT | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.33% | 0.51% | 0.88% | Q1 2021 | Q3 2021 | 3 |
FTEC | FIDELITY COVINGTON TRUST | 2 | 1 | 0.11% | 0.48% | 0.93% | Q1 2020 | Q1 2021 | 3 |
TECB | ISHARES TR | 3 | 3 | 0.34% | 0.41% | 0.45% | Q3 2020 | Q1 2021 | 3 |
EEMV | ISHARES INC | 2 | 1 | 0.30% | 0.41% | 0.53% | Q3 2019 | Q2 2020 | 3 |
CAH | CARDINAL HEALTH INC | 2 | 1 | 0.37% | 0.40% | 0.44% | Q4 2017 | Q2 2021 | 3 |
LOUP | INNOVATOR ETFS TR | 3 | 3 | 0.22% | 0.39% | 0.71% | Q1 2021 | Q3 2021 | 3 |
SUSC | ISHARES TR | 2 | 1 | 0.18% | 0.38% | 0.54% | Q1 2020 | Q4 2020 | 3 |
WDC | WESTERN DIGITAL CORP | 3 | 3 | 0.28% | 0.37% | 0.41% | Q4 2017 | Q2 2018 | 3 |
PFFV | GLOBAL X FDS | 3 | 3 | 0.35% | 0.35% | 0.36% | Q1 2023 | Q3 2023 | 3 |
IPAY | ETF MANAGERS TR | 3 | 3 | 0.34% | 0.35% | 0.36% | Q2 2019 | Q4 2019 | 3 |
HYHG | PROSHARES TR | 3 | 3 | 0.29% | 0.30% | 0.31% | Q1 2023 | Q3 2023 | 3 |
IDV | ISHARES TR | 2 | 1 | 0.00% | 0.30% | 0.50% | Q2 2018 | Q1 2019 | 3 |
ZACKS TRUST | 3 | 3 | 0.28% | 0.28% | 0.29% | Q1 2023 | Q3 2023 | 3 | |
XAR | SPDR SER TR | 2 | 1 | 0.14% | 0.28% | 0.37% | Q3 2019 | Q2 2020 | 3 |
ACC | AMERICAN CAMPUS CMNTYS... | 3 | 3 | 0.22% | 0.27% | 0.35% | Q2 2019 | Q4 2019 | 3 |
STNE | STONECO LTD | 3 | 3 | 0.23% | 0.27% | 0.34% | Q2 2019 | Q4 2019 | 3 |
EBIZ | GLOBAL X FDS | 3 | 3 | 0.24% | 0.27% | 0.30% | Q3 2020 | Q1 2021 | 3 |
EDOC | GLOBAL X FDS | 3 | 3 | 0.25% | 0.26% | 0.30% | Q3 2020 | Q1 2021 | 3 |
AGM | FEDERAL AGRIC MTG CORP | 3 | 3 | 0.22% | 0.26% | 0.31% | Q2 2020 | Q4 2020 | 3 |
RBLX | ROBLOX CORP | 3 | 3 | 0.19% | 0.26% | 0.37% | Q2 2021 | Q4 2021 | 3 |
EHT | EATON VANCE HIGH INCOM... | 3 | 3 | 0.17% | 0.25% | 0.31% | Q1 2018 | Q3 2018 | 3 |
SEDG | SOLAREDGE TECHNOLOGIES... | 3 | 3 | 0.18% | 0.23% | 0.34% | Q1 2020 | Q3 2020 | 3 |
PPL | PPL CORP | 3 | 3 | 0.20% | 0.22% | 0.24% | Q2 2019 | Q4 2019 | 3 |
VDE | VANGUARD WORLD FDS | 3 | 3 | 0.20% | 0.22% | 0.24% | Q1 2023 | Q3 2023 | 3 |
USFR | WISDOMTREE TR | 3 | 3 | 0.17% | 0.19% | 0.20% | Q2 2021 | Q4 2021 | 3 |
CRON | CRONOS GROUP INC | 3 | 3 | 0.00% | 0.16% | 0.37% | Q1 2019 | Q3 2019 | 3 |
USXF | ISHARES TR | 2 | 1 | 0.12% | 0.16% | 0.19% | Q4 2020 | Q3 2021 | 3 |
LDL | LYDALL INC DEL | 3 | 3 | 0.13% | 0.15% | 0.16% | Q3 2020 | Q1 2021 | 3 |
CVY | INVESCO EXCHANGE TRADE... | 2 | 1 | 0.00% | 0.15% | 0.23% | Q1 2019 | Q4 2019 | 3 |
EUSB | ISHARES TR | 2 | 1 | 0.08% | 0.15% | 0.27% | Q4 2020 | Q3 2021 | 3 |
NID | NUVEEN INTER DURATION ... | 3 | 3 | 0.10% | 0.12% | 0.16% | Q1 2020 | Q3 2020 | 3 |
CLF | CLEVELAND-CLIFFS INC NEW | 3 | 3 | 0.10% | 0.11% | 0.12% | Q3 2021 | Q1 2022 | 3 |
XLK | SELECT SECTOR SPDR TR | 2 | 1 | 0.07% | 0.09% | 0.11% | Q3 2021 | Q1 2023 | 3 |
FDL | FIRST TR MORNINGSTAR D... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
KJAN | INNOVATOR ETFS TR | 3 | 3 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q1 2022 | 3 |
RDIV | INVESCO EXCH TRADED FD... | 3 | 3 | 0.07% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
DMXF | ISHARES TR | 2 | 1 | 0.07% | 0.08% | 0.09% | Q4 2020 | Q3 2021 | 3 |
XLP | SELECT SECTOR SPDR TR | 3 | 3 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q2 2023 | 3 |
RYLD | GLOBAL X FDS | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
VGSH | VANGUARD SCOTTSDALE FDS | 2 | 2 | 2.99% | 4.19% | 5.39% | Q1 2023 | Q2 2023 | 2 |
BSCO | CLAYMORE EXCHANGE TRD ... | 2 | 2 | 1.36% | 1.41% | 1.45% | Q4 2017 | Q1 2018 | 2 |
PCY | POWERSHARES ETF TR II | 2 | 2 | 1.08% | 1.10% | 1.12% | Q4 2017 | Q1 2018 | 2 |
SHOP | SHOPIFY INC | 1 | 1 | 0.99% | 1.03% | 1.07% | Q3 2018 | Q2 2019 | 2 |
IEI | ISHARES TR | 2 | 2 | 0.79% | 0.93% | 1.06% | Q1 2020 | Q2 2020 | 2 |
ALGN | ALIGN TECHNOLOGY INC | 2 | 2 | 0.82% | 0.91% | 1.00% | Q2 2018 | Q3 2018 | 2 |
SWKS | SKYWORKS SOLUTIONS INC | 2 | 2 | 0.87% | 0.87% | 0.88% | Q4 2017 | Q1 2018 | 2 |
SHY | ISHARES TR | 2 | 2 | 0.66% | 0.79% | 0.93% | Q1 2020 | Q2 2020 | 2 |
MGF | MFS GOVT MKTS INCOME TR | 2 | 2 | 0.55% | 0.69% | 0.84% | Q3 2020 | Q4 2020 | 2 |
LOGM | LOGMEIN INC | 2 | 2 | 0.56% | 0.66% | 0.75% | Q4 2017 | Q1 2018 | 2 |
FTCS | FIRST TR NASDAQ-100 TE... | 1 | 1 | 0.32% | 0.61% | 0.91% | Q2 2018 | Q2 2020 | 2 |
IYF | ISHARES TR | 2 | 2 | 0.54% | 0.58% | 0.61% | Q4 2017 | Q1 2018 | 2 |
PGX | POWERSHARES ETF TR II | 2 | 2 | 0.39% | 0.56% | 0.73% | Q4 2017 | Q1 2018 | 2 |
TAP | MOLSON COORS BREWING CO | 2 | 2 | 0.45% | 0.53% | 0.60% | Q2 2018 | Q3 2018 | 2 |
SPHD | POWERSHARES ETF TR II | 2 | 2 | 0.47% | 0.52% | 0.57% | Q4 2017 | Q1 2018 | 2 |
QDEL | QUIDEL CORP | 2 | 2 | 0.45% | 0.49% | 0.53% | Q2 2018 | Q3 2018 | 2 |
CHI | CALAMOS CONV OPP AND I... | 1 | 1 | 0.47% | 0.48% | 0.49% | Q4 2017 | Q2 2018 | 2 |
PSCU | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.30% | 0.48% | 0.66% | Q2 2018 | Q2 2019 | 2 |
XLI | SELECT SECTOR SPDR TR | 2 | 2 | 0.32% | 0.45% | 0.58% | Q4 2021 | Q1 2022 | 2 |
SCHM | SCHWAB STRATEGIC TR | 2 | 2 | 0.40% | 0.42% | 0.44% | Q3 2019 | Q4 2019 | 2 |
DBX | DROPBOX INC | 2 | 2 | 0.35% | 0.41% | 0.47% | Q1 2018 | Q2 2018 | 2 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.39% | 0.41% | 0.43% | Q3 2018 | Q1 2019 | 2 |
LPX | LOUISIANA PAC CORP | 2 | 2 | 0.39% | 0.40% | 0.42% | Q1 2021 | Q2 2021 | 2 |
MFC | MANULIFE FINL CORP | 2 | 2 | 0.37% | 0.39% | 0.42% | Q1 2021 | Q2 2021 | 2 |
NX | QUANEX BUILDING PRODUC... | 2 | 2 | 0.37% | 0.39% | 0.40% | Q1 2021 | Q2 2021 | 2 |
IJH | ISHARES TR | 2 | 2 | 0.34% | 0.38% | 0.42% | Q4 2017 | Q1 2018 | 2 |
RAD | RITE AID CORP | 2 | 2 | 0.34% | 0.38% | 0.42% | Q4 2018 | Q1 2019 | 2 |
UTG | REAVES UTIL INCOME FD | 1 | 1 | 0.04% | 0.38% | 0.71% | Q3 2018 | Q1 2019 | 2 |
SWK | STANLEY BLACK & DECKER... | 2 | 2 | 0.20% | 0.35% | 0.50% | Q4 2021 | Q1 2022 | 2 |
SUSB | ISHARES TR | 2 | 2 | 0.25% | 0.35% | 0.44% | Q1 2020 | Q2 2020 | 2 |
RWW | INVESCO EXCHNG TRADED ... | 2 | 2 | 0.32% | 0.34% | 0.36% | Q3 2019 | Q4 2019 | 2 |
UL | UNILEVER PLC | 2 | 2 | 0.29% | 0.31% | 0.32% | Q2 2020 | Q3 2020 | 2 |
EOS | EATON VANCE ENH EQTY I... | 2 | 2 | 0.28% | 0.30% | 0.33% | Q2 2018 | Q3 2018 | 2 |
KR | KROGER CO | 2 | 2 | 0.19% | 0.30% | 0.41% | Q1 2020 | Q2 2020 | 2 |
URI | UNITED RENTALS INC | 2 | 2 | 0.20% | 0.27% | 0.34% | Q4 2021 | Q1 2022 | 2 |
GILD | GILEAD SCIENCES INC | 2 | 2 | 0.24% | 0.25% | 0.27% | Q2 2020 | Q3 2020 | 2 |
MGV | VANGUARD WORLD FD | 2 | 2 | 0.23% | 0.25% | 0.26% | Q3 2019 | Q4 2019 | 2 |
WYNN | WYNN RESORTS LTD | 2 | 2 | 0.19% | 0.22% | 0.24% | Q4 2020 | Q1 2021 | 2 |
FSK | FS INVT CORP | 2 | 2 | 0.14% | 0.21% | 0.28% | Q2 2018 | Q3 2018 | 2 |
FNCL | FIDELITY COVINGTON TRUST | 2 | 2 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q1 2021 | 2 |
PLW | INVESCO EXCH TRADED FD... | 1 | 1 | 0.15% | 0.19% | 0.22% | Q3 2019 | Q2 2020 | 2 |
POOL | POOL CORPORATION | 2 | 2 | 0.15% | 0.17% | 0.19% | Q2 2020 | Q3 2020 | 2 |
ANNALY CAPITAL MANAGEM... | 2 | 2 | 0.13% | 0.17% | 0.20% | Q3 2022 | Q4 2022 | 2 | |
NVO | NOVO-NORDISK A S | 2 | 2 | 0.14% | 0.16% | 0.18% | Q2 2023 | Q3 2023 | 2 |
BTT | BLACKROCK MUN TARGET T... | 2 | 2 | 0.14% | 0.16% | 0.18% | Q1 2020 | Q2 2020 | 2 |
FDX | FEDEX CORP | 1 | 1 | 0.08% | 0.14% | 0.21% | Q4 2020 | Q4 2021 | 2 |
ETSY | ETSY INC | 2 | 2 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q2 2021 | 2 |
ESML | ISHARES TR | 2 | 2 | 0.10% | 0.11% | 0.12% | Q2 2021 | Q3 2021 | 2 |
XPEV | XPENG INC | 2 | 2 | 0.09% | 0.11% | 0.13% | Q4 2020 | Q1 2021 | 2 |
WPC | WP CAREY INC | 1 | 1 | 0.10% | 0.11% | 0.11% | Q2 2022 | Q4 2022 | 2 |
VLUE | ISHARES TR | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q2 2021 | 2 |
DSI | ISHARES TR | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2020 | Q1 2021 | 2 |
MKTX | MARKETAXESS HLDGS INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q1 2021 | 2 |
PCG | PG&E CORP | 1 | 1 | 9.87% | 9.87% | 9.87% | Q4 2018 | Q4 2018 | 1 |
SH | PROSHARES TR | 1 | 1 | 4.13% | 4.13% | 4.13% | Q3 2022 | Q3 2022 | 1 |
FLOT | ISHARES TR | 1 | 1 | 3.23% | 3.23% | 3.23% | Q3 2023 | Q3 2023 | 1 |
SPTS | SPDR SER TR | 1 | 1 | 3.06% | 3.06% | 3.06% | Q1 2023 | Q1 2023 | 1 |
JUNO | JUNO THERAPEUTICS INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2017 | Q4 2017 | 1 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2018 | Q3 2018 | 1 |
PCY | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2018 | Q2 2018 | 1 |
ULTI | ULTIMATE SOFTWARE GROU... | 1 | 1 | 0.78% | 0.78% | 0.78% | Q3 2018 | Q3 2018 | 1 |
UFS | DOMTAR CORP | 1 | 1 | 0.77% | 0.77% | 0.77% | Q4 2017 | Q4 2017 | 1 |
EA | ELECTRONIC ARTS INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2018 | Q2 2018 | 1 |
REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2017 | Q4 2017 | 1 |
NHS | NEUBERGER BERMAN HGH Y... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2019 | Q2 2019 | 1 |
BEAT | BIOTELEMETRY INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2019 | Q2 2019 | 1 |
SRET | GLOBAL X FDS | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2019 | Q4 2019 | 1 |
DUK | DUKE ENERGY CORP NEW | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2017 | Q4 2017 | 1 |
SMDV | PROSHARES TR | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2018 | Q1 2018 | 1 |
FFTY | INNOVATOR ETFS TR | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2018 | Q3 2018 | 1 |
INCY | INCYTE CORP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q1 2018 | Q1 2018 | 1 |
CARB | CARBONITE INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2019 | Q2 2019 | 1 |
EXPE | EXPEDIA INC DEL | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2017 | Q4 2017 | 1 |
SSNC | SS&C TECHNOLOGIES HLDG... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2019 | Q2 2019 | 1 |
COMM | COMMSCOPE HLDG CO INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q1 2018 | Q1 2018 | 1 |
TEAM | ATLASSIAN CORP PLC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2019 | Q2 2019 | 1 |
APU | AMERIGAS PARTNERS L P | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2017 | Q4 2017 | 1 |
LQDH | ISHARES US ETF TR | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2019 | Q2 2019 | 1 |
BX | BLACKSTONE GROUP L P | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2019 | Q2 2019 | 1 |
AEP | AMERICAN ELEC PWR INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2017 | Q4 2017 | 1 |
INNOVATOR ETFS TR | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2022 | Q1 2022 | 1 | |
UBT | PROSHARES TR | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2020 | Q2 2020 | 1 |
EBAY | EBAY INC. | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2020 | Q2 2020 | 1 |
GBT | GLOBAL BLOOD THERAPEUT... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2019 | Q2 2019 | 1 |
D | DOMINION ENERGY INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2017 | Q4 2017 | 1 |
SCCO | SOUTHERN COPPER CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2021 | Q2 2021 | 1 |
QCLN | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2021 | Q1 2021 | 1 |
VOO | VANGUARD INDEX FDS | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2017 | Q4 2017 | 1 |
PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2021 | Q2 2021 | 1 |
CGC | CANOPY GROWTH CORP | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2019 | Q2 2019 | 1 |
ALB | ALBEMARLE CORP | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2018 | Q2 2018 | 1 |
GNRC | GENERAC HLDGS INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2023 | Q3 2023 | 1 |
REGL | PROSHARES TR | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2018 | Q1 2018 | 1 |
VYM | VANGUARD WHITEHALL FDS... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q1 2018 | Q1 2018 | 1 |
INPHI CORP | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 | |
DEO | DIAGEO P L C | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2020 | Q1 2020 | 1 |
XLC | SELECT SECTOR SPDR TR | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2018 | Q3 2018 | 1 |
SAGE | SAGE THERAPEUTICS INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2019 | Q3 2019 | 1 |
IWO | ISHARES TR | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2022 | Q1 2022 | 1 |
IYE | ISHARES TR | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2018 | Q3 2018 | 1 |
ADM | ARCHER DANIELS MIDLAND CO | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
EXAS | EXACT SCIENCES CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2019 | Q2 2019 | 1 |
MAS | MASCO CORP | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2018 | Q2 2018 | 1 |
IGBH | ISHARES US ETF TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2019 | Q2 2019 | 1 |
WDAY | WORKDAY INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2019 | Q2 2019 | 1 |
NUGT | DIREXION SHS ETF TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2020 | Q2 2020 | 1 |
STIP | ISHARES TR | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2019 | Q2 2019 | 1 |
RDSA | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2019 | Q2 2019 | 1 |
MIC | MACQUARIE INFRASTRUCTU... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2019 | Q2 2019 | 1 |
DT | DYNATRACE INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2023 | Q3 2023 | 1 |
EOG | EOG RES INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2019 | Q2 2019 | 1 |
PAYC | PAYCOM SOFTWARE INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2019 | Q2 2019 | 1 |
EAGG | ISHARES TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2020 | Q2 2020 | 1 |
ESCR | DBX ETF TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2019 | Q2 2019 | 1 |
CQQQ | INVESCO EXCH TRADED FD... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
UPLD | UPLAND SOFTWARE INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2019 | Q4 2019 | 1 |
VGK | VANGUARD INTL EQUITY I... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2019 | Q4 2019 | 1 |
SJM | SMUCKER J M CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2020 | Q2 2020 | 1 |
W | WAYFAIR INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2020 | Q3 2020 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
SO | SOUTHERN CO | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
IAU | ISHARES GOLD TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
LITE | LUMENTUM HLDGS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
ACB | AURORA CANNABIS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q2 2019 | 1 |
ESGE | ISHARES INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
IVOL | KRANESHARES TR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
TDIV | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
A | AGILENT TECHNOLOGIES INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
SHELL PLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 | |
INNOVATOR ETFS TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 | |
ITM | VANECK ETF TRUST | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
SBLK | STAR BULK CARRIERS CORP. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
FITB | FIFTH THIRD BANCORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
SAVA | CASSAVA SCIENCES INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
INTU | INTUIT | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
GNR | SPDR INDEX SHS FDS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
NPO | ENPRO INDS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
SCHD | SCHWAB STRATEGIC TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
PSEC | PROSPECT CAP CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
NVDA | NVIDIA CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
INCY | INCYTE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
ABBV | ABBVIE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
CLDR | CLOUDERA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CRM | SALESFORCE COM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
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The securities at the top of the list , including NUVEEN CA QUALTY MUN INCOME, HOME DEPOT INC, and CHEVRON CORP NEW, are the highest-conviction holdings of Castle Rock Wealth Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Castle Rock Wealth Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Castle Rock Wealth Management, LLC owns currently or has owned in the past.