422 is the total number of securities Blueprint Investment Partners LLC has owned. The longest Blueprint Investment Partners LLC has owned a single stock is 16 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SPTM | SPDR SER TR PORTFOLI S... | 16 | 16 | 1.97% | 10.47% | 25.77% | Q4 2019 | Q3 2023 | 16 |
SPDW | SPDR SERIES TRUST | 16 | 16 | 0.52% | 5.40% | 11.76% | Q4 2019 | Q3 2023 | 16 |
USRT | ISHARES TRUST CRE U S ... | 16 | 16 | 0.74% | 4.54% | 10.57% | Q4 2019 | Q3 2023 | 16 |
SCHB | SCHWABUSBROADMARKETETF | 16 | 16 | 0.60% | 3.67% | 9.45% | Q4 2019 | Q3 2023 | 16 |
SPEM | SPDR SP Emerging Marke... | 16 | 16 | 0.37% | 3.08% | 8.19% | Q4 2019 | Q3 2023 | 16 |
GOVT | iShares US Treasury Bo... | 16 | 16 | 0.32% | 2.64% | 15.80% | Q4 2019 | Q3 2023 | 16 |
SPIP | SPDRSERIESTRUSTPORTFLI... | 16 | 16 | 0.33% | 2.54% | 6.25% | Q4 2019 | Q3 2023 | 16 |
SCHF | SCHWAB STRATEGIC TR | 16 | 16 | 0.28% | 1.24% | 3.80% | Q4 2019 | Q3 2023 | 16 |
SCHH | Schwab US REIT ETF | 16 | 16 | 0.16% | 1.08% | 2.35% | Q4 2019 | Q3 2023 | 16 |
SCHE | SCHWAB STRATEGIC TR | 16 | 16 | 0.08% | 0.62% | 2.50% | Q4 2019 | Q3 2023 | 16 |
PG | PROCTER & GAMBLE CO | 16 | 16 | 0.05% | 0.46% | 0.89% | Q4 2019 | Q3 2023 | 16 |
T | ATTINC | 16 | 16 | 0.06% | 0.21% | 0.38% | Q4 2019 | Q3 2023 | 16 |
IXUS | ISHARES TR CORE MSCITOTAL | 15 | 15 | 0.10% | 1.96% | 4.56% | Q1 2020 | Q3 2023 | 15 |
IEMG | ISHARES TR | 15 | 15 | 0.05% | 1.61% | 4.22% | Q1 2020 | Q3 2023 | 15 |
ITOT | ISHARES TR | 15 | 15 | 0.04% | 1.36% | 4.29% | Q1 2020 | Q3 2023 | 15 |
VTI | Vanguard Total Stock M... | 14 | 1 | 0.17% | 0.93% | 4.06% | Q4 2019 | Q3 2023 | 15 |
BWX | SPDR SERIES TRUST | 11 | 4 | 0.21% | 0.88% | 2.02% | Q4 2019 | Q3 2023 | 15 |
MSFT | MICROSOFT CORPORATION | 14 | 14 | 0.06% | 1.42% | 2.90% | Q2 2020 | Q3 2023 | 14 |
SCHP | SCHWABUSTIPSETF | 14 | 14 | 0.26% | 0.92% | 1.89% | Q4 2019 | Q1 2023 | 14 |
BIL | SPDR SER TR BLOOMBERG ... | 11 | 2 | 0.18% | 7.95% | 29.17% | Q4 2019 | Q3 2023 | 13 |
OPER | ETF SER SOLUTIONS CLEA... | 13 | 13 | 2.35% | 5.31% | 8.46% | Q3 2020 | Q3 2023 | 13 |
IAGG | ISHARES TRUST CORE INT... | 13 | 13 | 0.39% | 2.50% | 7.31% | Q4 2019 | Q4 2022 | 13 |
AAPL | APPLE, INC. | 11 | 2 | 0.18% | 1.76% | 3.69% | Q2 2020 | Q3 2023 | 13 |
TIP | ISHARES TR | 10 | 1 | 0.05% | 1.22% | 2.56% | Q1 2020 | Q3 2023 | 13 |
SCHO | SCHWAB STRATEGIC TR | 13 | 13 | 0.05% | 0.82% | 4.10% | Q4 2019 | Q4 2022 | 13 |
AGG | ISHARES TR CORE US AGG... | 9 | 4 | 0.10% | 0.70% | 2.53% | Q2 2020 | Q3 2023 | 13 |
KO | COCACOLA CO THE | 13 | 13 | 0.09% | 0.27% | 0.48% | Q3 2020 | Q3 2023 | 13 |
MMC | Marsh & Mclennan Cos Inc | 13 | 13 | 0.07% | 0.17% | 0.26% | Q3 2020 | Q3 2023 | 13 |
SHY | ISHARES TRUST 1 3 YR T... | 11 | 1 | 0.07% | 1.18% | 3.70% | Q2 2020 | Q2 2023 | 12 |
NVDA | NVIDIACORP | 7 | 5 | 0.08% | 1.03% | 3.96% | Q3 2020 | Q3 2023 | 12 |
PEP | PepsicoIncorporated | 12 | 12 | 0.16% | 0.38% | 0.61% | Q3 2020 | Q2 2023 | 12 |
SPMD | SPDR SERIES TRUST | 5 | 1 | 0.08% | 0.27% | 0.55% | Q4 2019 | Q3 2023 | 12 |
MA | MASTERCARD INC CLASS A | 8 | 4 | 0.07% | 0.27% | 0.43% | Q3 2020 | Q3 2023 | 12 |
SPSM | SPDR SERIES TRUST | 5 | 1 | 0.02% | 0.21% | 0.54% | Q4 2019 | Q3 2023 | 12 |
LDOS | LeidosHoldingsInc | 12 | 12 | 0.05% | 0.11% | 0.19% | Q2 2020 | Q1 2023 | 12 |
FQAL | FidelityQualityFactorETF | 7 | 1 | 0.20% | 3.89% | 9.16% | Q4 2019 | Q4 2022 | 11 |
SCHR | SCHWAB STRATEGIC TR | 11 | 11 | 0.27% | 1.51% | 7.04% | Q4 2019 | Q2 2022 | 11 |
GOOGL | ALPHABET INC CLASS A | 7 | 4 | 0.05% | 0.66% | 1.18% | Q3 2020 | Q3 2023 | 11 |
TSLA | TESLA INC | 7 | 1 | 0.22% | 0.56% | 0.95% | Q3 2020 | Q3 2023 | 11 |
AMZN | AMAZONCOMINC | 5 | 1 | 0.06% | 0.49% | 1.01% | Q3 2020 | Q3 2023 | 11 |
TMO | ThermoFisherScientificInc | 11 | 11 | 0.12% | 0.43% | 0.86% | Q3 2020 | Q1 2023 | 11 |
GOOG | ALPHABET INC CLASS C | 7 | 4 | 0.07% | 0.42% | 0.82% | Q3 2020 | Q3 2023 | 11 |
HD | The Home Depot Inc | 7 | 4 | 0.11% | 0.35% | 0.68% | Q3 2020 | Q3 2023 | 11 |
IBM | INTERNATIONAL BUS MACH... | 11 | 11 | 0.03% | 0.17% | 0.45% | Q1 2021 | Q3 2023 | 11 |
IVV | ISHARES TR CORE SP500 ETF | 10 | 10 | 0.20% | 2.38% | 6.05% | Q2 2021 | Q3 2023 | 10 |
VEA | VANGUARD MSCI EAFE ETF | 9 | 1 | 0.53% | 2.15% | 4.08% | Q2 2020 | Q3 2023 | 10 |
V | VISA, INC CLASS A | 5 | 1 | 0.19% | 0.35% | 0.51% | Q3 2020 | Q3 2023 | 10 |
ACN | ACCENTURE PLC CLASS A | 7 | 1 | 0.07% | 0.31% | 0.47% | Q3 2020 | Q3 2023 | 10 |
BLK | BLACKROCK, INC. | 6 | 4 | 0.05% | 0.24% | 0.36% | Q3 2020 | Q2 2023 | 10 |
LOW | LOWES COMPANIES INC | 5 | 5 | 0.12% | 0.20% | 0.29% | Q1 2021 | Q3 2023 | 10 |
EXPD | Expeditors Internation... | 6 | 4 | 0.07% | 0.19% | 0.28% | Q3 2020 | Q3 2023 | 10 |
BRKB | BerkshireHathawayIncCl... | 5 | 4 | 0.20% | 0.73% | 1.25% | Q1 2021 | Q3 2023 | 9 |
FB | Meta Platforms Inc Cla... | 6 | 3 | 0.26% | 0.48% | 0.92% | Q3 2020 | Q3 2023 | 9 |
XOM | EXXON MOBIL CORPORATION | 9 | 9 | 0.13% | 0.39% | 0.59% | Q3 2021 | Q3 2023 | 9 |
JNJ | JOHNSON JOHNSON | 9 | 9 | 0.06% | 0.33% | 0.71% | Q3 2021 | Q3 2023 | 9 |
CSCO | CISCO SYSTEMS INC | 5 | 4 | 0.16% | 0.33% | 0.47% | Q1 2021 | Q3 2023 | 9 |
LLY | ELI LILLY CO | 9 | 9 | 0.12% | 0.29% | 0.53% | Q3 2021 | Q3 2023 | 9 |
CVX | CHEVRON CORP. | 9 | 9 | 0.09% | 0.25% | 0.50% | Q3 2021 | Q3 2023 | 9 |
TXN | TEXAS INSTRUMENTS INC | 7 | 2 | 0.07% | 0.22% | 0.36% | Q3 2020 | Q1 2023 | 9 |
ABBV | ABBVIE INC | 7 | 1 | 0.12% | 0.22% | 0.38% | Q1 2021 | Q3 2023 | 9 |
JCI | Johnson Controls Inter... | 6 | 3 | 0.09% | 0.19% | 0.28% | Q3 2020 | Q2 2023 | 9 |
DIS | WALTDISNEYCO | 7 | 1 | 0.03% | 0.19% | 0.43% | Q3 2020 | Q1 2023 | 9 |
WMT | WALMART, INC. | 9 | 9 | 0.08% | 0.18% | 0.31% | Q3 2021 | Q3 2023 | 9 |
CMCSA | COMCASTCORPCLASSA | 5 | 4 | 0.03% | 0.14% | 0.27% | Q1 2021 | Q3 2023 | 9 |
HPE | HewlettPackardEnterpri... | 5 | 4 | 0.04% | 0.10% | 0.13% | Q1 2021 | Q3 2023 | 9 |
VTV | Vanguard Value ETF | 8 | 8 | 0.57% | 1.60% | 2.20% | Q4 2021 | Q3 2023 | 8 |
VUG | VANGUARD INDEX FDS GRO... | 8 | 8 | 0.84% | 1.19% | 1.70% | Q4 2021 | Q3 2023 | 8 |
IEFA | ISHARES TR CORE MSCI EAFE | 8 | 8 | 0.42% | 1.07% | 1.55% | Q4 2021 | Q3 2023 | 8 |
SPY | SPDR S&P 500 Trust | 8 | 8 | 0.40% | 0.86% | 1.32% | Q4 2021 | Q3 2023 | 8 |
VOO | Vanguard SP 500 ETF | 8 | 8 | 0.09% | 0.83% | 1.27% | Q4 2021 | Q3 2023 | 8 |
IJH | ISHARES TR CORE SP MCP... | 8 | 8 | 0.16% | 0.46% | 0.96% | Q4 2021 | Q3 2023 | 8 |
JPM | JPMORGAN CHASE CO | 5 | 3 | 0.03% | 0.45% | 0.79% | Q3 2021 | Q3 2023 | 8 |
UNH | UNITEDHEALTH GROUP, INC. | 7 | 1 | 0.06% | 0.45% | 0.83% | Q3 2021 | Q3 2023 | 8 |
IJR | ISHARES TR CORE SP SCP... | 8 | 8 | 0.07% | 0.34% | 0.62% | Q4 2021 | Q3 2023 | 8 |
MRK | MERCK CO INC | 8 | 8 | 0.08% | 0.31% | 0.49% | Q4 2021 | Q3 2023 | 8 |
ADBE | ADOBE INC | 3 | 2 | 0.08% | 0.26% | 0.38% | Q3 2020 | Q3 2023 | 8 |
COM | Direxion Auspice Broad... | 8 | 8 | 0.18% | 0.26% | 0.35% | Q4 2021 | Q3 2023 | 8 |
AVGO | Broadcom Inc Com | 4 | 4 | 0.13% | 0.24% | 0.41% | Q3 2021 | Q3 2023 | 8 |
CRM | Salesforce Inc | 3 | 2 | 0.16% | 0.21% | 0.38% | Q3 2020 | Q3 2023 | 8 |
MCD | MCDONALDS CORPORATION | 8 | 8 | 0.10% | 0.21% | 0.37% | Q3 2021 | Q2 2023 | 8 |
COST | COSTCO WHOLESALE CORP | 6 | 2 | 0.11% | 0.18% | 0.32% | Q3 2021 | Q3 2023 | 8 |
COP | CONOCOPHILLIPS | 8 | 8 | 0.05% | 0.16% | 0.22% | Q2 2021 | Q1 2023 | 8 |
GWW | WW GRAINGER INC | 8 | 8 | 0.08% | 0.15% | 0.34% | Q4 2021 | Q3 2023 | 8 |
ECL | EcolabInc | 6 | 2 | 0.06% | 0.15% | 0.21% | Q3 2020 | Q2 2023 | 8 |
CAT | CATERPILLAR INC | 3 | 1 | 0.10% | 0.13% | 0.17% | Q1 2021 | Q3 2023 | 8 |
INTF | ISHARES MSCI INTL MULT... | 8 | 8 | 0.06% | 0.08% | 0.11% | Q4 2021 | Q3 2023 | 8 |
SHV | ISHARES TR SHORT TREAS BD | 7 | 7 | 2.13% | 6.79% | 15.74% | Q1 2022 | Q3 2023 | 7 |
IAU | ISHARES GOLD TRUST ISH... | 5 | 2 | 0.59% | 1.47% | 3.00% | Q3 2021 | Q3 2023 | 7 |
JPST | JPMorgan UltraShort In... | 7 | 7 | 0.08% | 1.10% | 3.22% | Q3 2021 | Q1 2023 | 7 |
IUSB | ISHARES TR CORE TOTAL USD | 4 | 3 | 0.10% | 0.64% | 1.36% | Q1 2020 | Q2 2022 | 7 |
GVI | ISHARES TR INTRM GOV C... | 7 | 7 | 0.13% | 0.63% | 0.78% | Q4 2021 | Q2 2023 | 7 |
IEI | ISHARES 37 YEAR TRERY ... | 5 | 2 | 0.11% | 0.32% | 1.05% | Q4 2021 | Q3 2023 | 7 |
AXP | AMERICAN EXPRESS COMPANY | 4 | 1 | 0.07% | 0.21% | 0.34% | Q3 2020 | Q1 2023 | 7 |
AMGN | AMGEN INC | 5 | 1 | 0.07% | 0.20% | 0.31% | Q1 2021 | Q3 2023 | 7 |
A | AgilentTechnologiesInc | 6 | 1 | 0.07% | 0.18% | 0.23% | Q3 2020 | Q4 2022 | 7 |
ADP | Automatic Data Process... | 6 | 1 | 0.06% | 0.17% | 0.38% | Q3 2021 | Q3 2023 | 7 |
GILD | GILEAD SCIENCES, INC | 5 | 2 | 0.06% | 0.14% | 0.21% | Q3 2021 | Q2 2023 | 7 |
RTX | Raytheon Technologies ... | 7 | 7 | 0.06% | 0.13% | 0.18% | Q3 2021 | Q1 2023 | 7 |
CVS | CVS HEALTH CORP | 7 | 7 | 0.05% | 0.13% | 0.22% | Q3 2021 | Q1 2023 | 7 |
NEE | NEXTERA ENERGY, INC. | 3 | 2 | 0.06% | 0.13% | 0.22% | Q3 2021 | Q3 2023 | 7 |
GIS | General Mills Inc | 7 | 7 | 0.06% | 0.12% | 0.16% | Q4 2021 | Q2 2023 | 7 |
XYL | XylemInc | 4 | 3 | 0.05% | 0.12% | 0.17% | Q1 2021 | Q2 2023 | 7 |
F | Ford Motor Company | 5 | 2 | 0.03% | 0.10% | 0.14% | Q1 2021 | Q4 2022 | 7 |
MDLZ | Mondelez Intl Inc | 7 | 7 | 0.06% | 0.09% | 0.12% | Q3 2021 | Q1 2023 | 7 |
AZN | Astrazeneca Plc Each A... | 7 | 7 | 0.03% | 0.09% | 0.14% | Q3 2021 | Q1 2023 | 7 |
CDNS | Cadence Design Systems... | 3 | 1 | 0.04% | 0.09% | 0.14% | Q3 2021 | Q3 2023 | 7 |
WELL | WELLTOWER, INC | 4 | 3 | 0.05% | 0.08% | 0.14% | Q3 2021 | Q3 2023 | 7 |
FLOT | ISHARES TR FLTG RATE N... | 5 | 1 | 1.07% | 1.68% | 2.72% | Q1 2022 | Q3 2023 | 6 |
SCHD | SCHWAB US DIVIDEND EQU... | 6 | 6 | 1.25% | 1.42% | 1.63% | Q4 2021 | Q1 2023 | 6 |
USMV | ISHARES TR MSCI USA MI... | 6 | 6 | 1.20% | 1.41% | 1.54% | Q4 2021 | Q1 2023 | 6 |
VYM | VANGUARD WHITEHALL FDS... | 6 | 6 | 0.87% | 1.16% | 1.33% | Q4 2021 | Q1 2023 | 6 |
ICF | ISHARES TR COHEN STEER... | 6 | 6 | 0.61% | 1.04% | 1.67% | Q4 2021 | Q1 2023 | 6 |
OCIO | Etf Ser Solutions Clea... | 5 | 1 | 0.43% | 0.94% | 1.71% | Q4 2021 | Q2 2023 | 6 |
SCHK | SCHWAB STRATEGIC TR 10... | 6 | 6 | 0.63% | 0.80% | 0.98% | Q4 2021 | Q1 2023 | 6 |
BSV | Vanguard ShortTerm Bon... | 6 | 6 | 0.60% | 0.72% | 0.81% | Q4 2021 | Q1 2023 | 6 |
BND | Vanguard Total Bond Ma... | 6 | 6 | 0.56% | 0.69% | 0.75% | Q4 2021 | Q1 2023 | 6 |
VWO | VANGUARD INTL EQUITY I... | 6 | 6 | 0.41% | 0.49% | 0.58% | Q4 2021 | Q1 2023 | 6 |
VCSH | Vanguard ShortTerm Cor... | 6 | 6 | 0.39% | 0.49% | 0.65% | Q4 2021 | Q1 2023 | 6 |
SPYV | SPDR SER TR PRTFLO SP5... | 6 | 6 | 0.40% | 0.47% | 0.53% | Q4 2021 | Q1 2023 | 6 |
LIN | LINDE PLC | 4 | 2 | 0.20% | 0.25% | 0.34% | Q3 2021 | Q1 2023 | 6 |
MS | MORGAN STANLEY | 3 | 3 | 0.06% | 0.16% | 0.28% | Q3 2021 | Q1 2023 | 6 |
UPS | UNITED PARCEL SRVC CLA... | 3 | 3 | 0.08% | 0.15% | 0.24% | Q3 2021 | Q1 2023 | 6 |
AMAT | Applied Materials Inc | 4 | 2 | 0.08% | 0.15% | 0.22% | Q2 2021 | Q2 2023 | 6 |
WST | West Pharm Srvc Inc | 3 | 3 | 0.10% | 0.14% | 0.18% | Q3 2021 | Q3 2023 | 6 |
PM | PHILIP MORRIS INT'L, INC. | 4 | 2 | 0.02% | 0.14% | 0.20% | Q3 2021 | Q1 2023 | 6 |
WFC | WELLS FARGO CO | 3 | 3 | 0.11% | 0.14% | 0.16% | Q3 2021 | Q1 2023 | 6 |
TT | Trane Technologies PLC... | 4 | 2 | 0.09% | 0.11% | 0.19% | Q3 2021 | Q3 2023 | 6 |
O | REALTY INCOME CORP | 5 | 1 | 0.06% | 0.10% | 0.14% | Q3 2021 | Q1 2023 | 6 |
NVO | NOVO NORDISK AS ADR | 3 | 3 | 0.04% | 0.09% | 0.13% | Q3 2021 | Q1 2023 | 6 |
TMUS | TMOBILE US INC | 5 | 1 | 0.05% | 0.08% | 0.12% | Q3 2021 | Q1 2023 | 6 |
VRTX | Vertex Pharmaceuticals... | 4 | 2 | 0.04% | 0.07% | 0.11% | Q4 2021 | Q3 2023 | 6 |
HSBC | HSBC HOLDINGS PLC ADR | 6 | 6 | 0.03% | 0.07% | 0.10% | Q4 2021 | Q1 2023 | 6 |
SGOV | ISHARES TR 03 MNTH TRE... | 5 | 5 | 0.58% | 2.44% | 5.08% | Q3 2022 | Q3 2023 | 5 |
MPLX | MPLX LP Partnership Units | 5 | 5 | 0.10% | 0.89% | 1.28% | Q3 2022 | Q3 2023 | 5 |
VNQ | Vanguard Real Estate ETF | 3 | 2 | 0.08% | 0.78% | 1.92% | Q4 2021 | Q3 2023 | 5 |
MMM | 3M COMPANY | 5 | 5 | 0.25% | 0.28% | 0.32% | Q3 2020 | Q3 2021 | 5 |
PYPL | PAYPAL HOLDINGS, INC. | 5 | 5 | 0.18% | 0.24% | 0.34% | Q3 2020 | Q3 2021 | 5 |
VB | VANGUARD SMALL CP ETF | 2 | 1 | 0.07% | 0.23% | 0.59% | Q3 2021 | Q3 2023 | 5 |
PFE | PFIZER INC | 4 | 1 | 0.18% | 0.23% | 0.36% | Q3 2021 | Q4 2022 | 5 |
EQIX | EQUINIX, INC. | 3 | 2 | 0.11% | 0.21% | 0.30% | Q3 2021 | Q2 2023 | 5 |
BMY | Bristol-Myers Squibb C... | 4 | 1 | 0.12% | 0.16% | 0.21% | Q3 2021 | Q4 2022 | 5 |
NFLX | NETFLIX, INC. | 3 | 2 | 0.08% | 0.14% | 0.22% | Q3 2021 | Q2 2023 | 5 |
K | Kellogg Co | 3 | 2 | 0.04% | 0.14% | 0.23% | Q3 2021 | Q4 2022 | 5 |
INTU | Intuit Inc | 3 | 2 | 0.10% | 0.14% | 0.17% | Q2 2021 | Q3 2023 | 5 |
PSA | PUBLIC STORAGE | 5 | 5 | 0.07% | 0.13% | 0.16% | Q3 2021 | Q3 2022 | 5 |
UNP | UNION PACIFIC CORP | 3 | 2 | 0.07% | 0.13% | 0.20% | Q3 2021 | Q4 2022 | 5 |
BIBL | Inspire100 ETF | 5 | 5 | 0.04% | 0.12% | 0.27% | Q3 2022 | Q3 2023 | 5 |
LMT | LOCKHEED MARTIN CORP | 5 | 5 | 0.09% | 0.11% | 0.15% | Q1 2022 | Q1 2023 | 5 |
SBUX | STARBUCKS CORP | 3 | 2 | 0.08% | 0.11% | 0.16% | Q3 2021 | Q1 2023 | 5 |
MO | ALTRIA GROUP INC. | 2 | 1 | 0.06% | 0.11% | 0.23% | Q3 2021 | Q1 2023 | 5 |
ZTS | Zoetis Inc Class A | 3 | 2 | 0.07% | 0.09% | 0.12% | Q3 2021 | Q3 2023 | 5 |
GS | The Goldman Sachs Grou... | 3 | 2 | 0.06% | 0.09% | 0.11% | Q3 2021 | Q1 2023 | 5 |
CL | COLGATEPALMOLIVE COMPANY | 4 | 1 | 0.03% | 0.09% | 0.15% | Q1 2022 | Q2 2023 | 5 |
TTE | TotalEnergies SE ADR | 5 | 5 | 0.08% | 0.09% | 0.11% | Q1 2022 | Q1 2023 | 5 |
BP | BP PLC ADR | 5 | 5 | 0.07% | 0.09% | 0.12% | Q1 2022 | Q1 2023 | 5 |
Shell PLC ADR Represen... | 5 | 5 | 0.07% | 0.09% | 0.11% | Q1 2022 | Q1 2023 | 5 | |
RY | ROYAL BANK OF CANADA | 3 | 2 | 0.04% | 0.07% | 0.11% | Q3 2021 | Q1 2023 | 5 |
IDXX | IDEXX LABS INC | 3 | 2 | 0.05% | 0.07% | 0.10% | Q3 2021 | Q2 2023 | 5 |
DUK | DUKE ENERGY CORP | 5 | 5 | 0.04% | 0.07% | 0.10% | Q3 2021 | Q3 2022 | 5 |
SO | THE SOUTHERN COMPANY | 5 | 5 | 0.05% | 0.07% | 0.11% | Q3 2021 | Q3 2022 | 5 |
BKNG | BOOKING HOLDINGS, INC. | 3 | 2 | 0.05% | 0.07% | 0.11% | Q3 2021 | Q1 2023 | 5 |
VLO | Valero Energy Corp | 4 | 1 | 0.03% | 0.07% | 0.10% | Q2 2022 | Q3 2023 | 5 |
ABB | ABB LTD. - ADR | 3 | 2 | 0.03% | 0.06% | 0.12% | Q3 2021 | Q1 2023 | 5 |
DG | DOLLAR GENERAL CORP | 3 | 2 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q1 2023 | 5 |
ABC | AMERISOURCEBERGEN CORP | 3 | 2 | 0.02% | 0.04% | 0.06% | Q4 2021 | Q1 2023 | 5 |
FYT | First Trust Small Cap ... | 4 | 4 | 0.79% | 2.73% | 4.21% | Q4 2022 | Q3 2023 | 4 |
IAU | iShares Gold Trust | 3 | 1 | 1.32% | 2.42% | 3.11% | Q3 2020 | Q1 2023 | 4 |
SPTL | SPDR SERIES TRUST PORT... | 3 | 1 | 0.48% | 1.89% | 2.68% | Q2 2020 | Q4 2021 | 4 |
VGSH | Vanguard Short-Term Tr... | 4 | 4 | 0.40% | 0.48% | 0.52% | Q2 2022 | Q1 2023 | 4 |
TLT | iShares Barclays 20 Yr... | 2 | 2 | 0.08% | 0.32% | 0.86% | Q4 2021 | Q2 2023 | 4 |
FVD | First Trust Value Line... | 4 | 4 | 0.13% | 0.31% | 0.80% | Q4 2022 | Q3 2023 | 4 |
AMT | AMERICAN TOWER CORP | 2 | 2 | 0.14% | 0.30% | 0.39% | Q3 2021 | Q3 2022 | 4 |
PLD | PROLOGIS INC | 3 | 1 | 0.11% | 0.28% | 0.37% | Q3 2021 | Q1 2023 | 4 |
BAC | BANK OF AMERICA CORP | 3 | 1 | 0.13% | 0.24% | 0.30% | Q3 2021 | Q4 2022 | 4 |
CMI | CumminsInc | 4 | 4 | 0.20% | 0.21% | 0.23% | Q3 2020 | Q2 2021 | 4 |
NKE | NIKE INC CL B | 2 | 2 | 0.10% | 0.16% | 0.19% | Q3 2021 | Q1 2023 | 4 |
ABT | ABBOTT LABORATORIES | 3 | 1 | 0.10% | 0.15% | 0.19% | Q3 2021 | Q4 2022 | 4 |
ASML | ASML Holding NV ADR | 2 | 2 | 0.06% | 0.14% | 0.24% | Q3 2021 | Q1 2023 | 4 |
DHR | DANAHER CORPORATION | 3 | 1 | 0.04% | 0.13% | 0.22% | Q3 2021 | Q3 2022 | 4 |
SPG | SIMON PROPERTY GROUP INC | 3 | 1 | 0.08% | 0.13% | 0.21% | Q3 2021 | Q1 2023 | 4 |
ORCL | ORACLE CORPORATION | 2 | 2 | 0.11% | 0.12% | 0.13% | Q3 2021 | Q1 2023 | 4 |
QCOM | QUALCOMM, INC. | 3 | 1 | 0.05% | 0.11% | 0.15% | Q3 2021 | Q1 2023 | 4 |
HON | HONEYWELL INTL INC | 3 | 1 | 0.06% | 0.11% | 0.15% | Q3 2021 | Q1 2023 | 4 |
SBAC | SBA COMMUNICATIONS CORP | 2 | 2 | 0.06% | 0.10% | 0.14% | Q3 2021 | Q3 2022 | 4 |
VICI | VICI Properties Inc Or... | 4 | 4 | 0.07% | 0.10% | 0.11% | Q2 2022 | Q1 2023 | 4 |
SPXL | Direxion Daily SP500 B... | 3 | 1 | 0.03% | 0.09% | 0.16% | Q1 2022 | Q3 2023 | 4 |
SNY | Sanofi SA ADR | 2 | 2 | 0.05% | 0.09% | 0.13% | Q1 2022 | Q1 2023 | 4 |
NVS | Novartis AG Spons ADR | 2 | 1 | 0.05% | 0.09% | 0.14% | Q3 2021 | Q1 2023 | 4 |
LNG | Cheniere Energy Inc | 3 | 1 | 0.05% | 0.09% | 0.12% | Q3 2022 | Q3 2023 | 4 |
PRU | Prudential Financial Inc | 3 | 1 | 0.04% | 0.08% | 0.15% | Q3 2021 | Q3 2023 | 4 |
BHP | BHP Group Ltd ADR | 2 | 2 | 0.05% | 0.08% | 0.12% | Q1 2022 | Q1 2023 | 4 |
General Electric Company | 2 | 2 | 0.05% | 0.08% | 0.10% | Q3 2021 | Q1 2023 | 4 | |
ENB | ENBRIDGE INC | 4 | 4 | 0.05% | 0.08% | 0.10% | Q1 2022 | Q4 2022 | 4 |
MTD | METTLER TOLEDO INTL | 2 | 2 | 0.05% | 0.08% | 0.11% | Q3 2021 | Q1 2023 | 4 |
WWJD | Inspire International ETF | 4 | 4 | 0.04% | 0.08% | 0.12% | Q4 2022 | Q3 2023 | 4 |
NSRGY | NESTLE SA SPONS ADR | 3 | 1 | 0.05% | 0.07% | 0.11% | Q3 2021 | Q1 2023 | 4 |
MUFG | Mitsubishi UFJ Financi... | 2 | 2 | 0.03% | 0.07% | 0.10% | Q1 2022 | Q1 2023 | 4 |
ES | Eversource Energy | 3 | 1 | 0.06% | 0.07% | 0.10% | Q3 2021 | Q3 2022 | 4 |
BA | BOEING CO | 3 | 1 | 0.05% | 0.07% | 0.12% | Q3 2021 | Q1 2023 | 4 |
WAT | Waters Corp | 2 | 1 | 0.03% | 0.07% | 0.09% | Q3 2021 | Q4 2022 | 4 |
EXR | EXTRA SPACE STORAGE INC | 3 | 1 | 0.05% | 0.07% | 0.08% | Q3 2021 | Q3 2022 | 4 |
USB | US BANCORP | 3 | 1 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q1 2023 | 4 |
SONY | SONY GROUP CORP. ADR | 2 | 2 | 0.04% | 0.06% | 0.12% | Q3 2021 | Q1 2023 | 4 |
LVMUY | LVMH MOET HENNESSYUNSP A | 2 | 1 | 0.03% | 0.06% | 0.12% | Q4 2021 | Q1 2023 | 4 |
CNI | CANADIAN NATL RAILWAY CO | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q4 2022 | 4 |
GD | GENERAL DYNAMICS CORP | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q4 2022 | 4 |
TD | TORONTODOMINION BANK | 2 | 2 | 0.04% | 0.06% | 0.09% | Q4 2021 | Q1 2023 | 4 |
HCA | HCA Healthcare Inc | 3 | 1 | 0.04% | 0.06% | 0.08% | Q3 2021 | Q4 2022 | 4 |
DRE | DUKE REALTY CORPORATION | 3 | 1 | 0.04% | 0.06% | 0.06% | Q3 2021 | Q3 2022 | 4 |
MET | METLIFE INC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 4 |
RNRG | Global X Renewable Ene... | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
HST | HOST HOTELS RESORTS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2022 | 4 |
XLE | SPDR Energy Select Sec... | 3 | 3 | 0.06% | 0.58% | 1.35% | Q2 2022 | Q4 2022 | 3 |
EAGG | iShares ESG US Aggrega... | 1 | 1 | 0.39% | 0.48% | 0.61% | Q2 2020 | Q1 2023 | 3 |
VTIP | VANGUARD ST TIPS ETF | 3 | 3 | 0.07% | 0.47% | 1.21% | Q4 2021 | Q2 2022 | 3 |
RSP | Invesco SP 500 Equal W... | 2 | 1 | 0.13% | 0.42% | 0.68% | Q1 2022 | Q1 2023 | 3 |
TFLO | iShares Treasury Float... | 2 | 1 | 0.14% | 0.41% | 0.54% | Q3 2022 | Q2 2023 | 3 |
CCI | CROWN CASTLE INTL CORP | 2 | 1 | 0.15% | 0.19% | 0.23% | Q3 2021 | Q2 2022 | 3 |
UVXY | PROSHARES ULTRA VIX ST F | 2 | 1 | 0.08% | 0.14% | 0.19% | Q2 2022 | Q1 2023 | 3 |
OKE | ONEOK Inc | 2 | 1 | 0.09% | 0.14% | 0.24% | Q4 2022 | Q3 2023 | 3 |
INTC | IntelCorp | 1 | 1 | 0.06% | 0.13% | 0.22% | Q1 2021 | Q3 2023 | 3 |
FBNC | First Bancorp | 3 | 3 | 0.07% | 0.13% | 0.20% | Q2 2021 | Q4 2021 | 3 |
FERG | Ferguson Plc Ord | 3 | 3 | 0.05% | 0.12% | 0.17% | Q1 2023 | Q3 2023 | 3 |
BK | Bank of New York Mello... | 2 | 1 | 0.05% | 0.10% | 0.15% | Q3 2021 | Q1 2023 | 3 |
PEAK | HEALTHPEAK PROPERTIES INC | 3 | 3 | 0.05% | 0.10% | 0.13% | Q3 2021 | Q1 2022 | 3 |
SCHW | CHARLES SCHWAB CORP | 3 | 3 | 0.08% | 0.10% | 0.13% | Q3 2022 | Q1 2023 | 3 |
NOW | ServiceNow Inc | 2 | 1 | 0.07% | 0.10% | 0.12% | Q4 2021 | Q3 2023 | 3 |
MDT | Medtronic PLC | 2 | 1 | 0.06% | 0.09% | 0.14% | Q3 2021 | Q2 2023 | 3 |
NTRS | Northern Trust Corp | 3 | 3 | 0.09% | 0.09% | 0.10% | Q3 2021 | Q1 2022 | 3 |
AVB | AVALONBAY COMMUNITIES INC | 3 | 3 | 0.06% | 0.09% | 0.13% | Q3 2021 | Q1 2022 | 3 |
EW | Edwards Life Sciences ... | 1 | 1 | 0.08% | 0.09% | 0.11% | Q3 2021 | Q2 2023 | 3 |
KMB | KimberlyClark Corp | 1 | 1 | 0.06% | 0.09% | 0.15% | Q4 2021 | Q2 2023 | 3 |
RHHBY | ROCHE HOLDING AG - ADR | 3 | 3 | 0.06% | 0.09% | 0.15% | Q3 2021 | Q1 2022 | 3 |
EWW | iShares MSCI Mexico ETF | 2 | 1 | 0.08% | 0.09% | 0.09% | Q2 2022 | Q1 2023 | 3 |
HES | Hess Corp | 3 | 3 | 0.03% | 0.09% | 0.13% | Q3 2021 | Q1 2022 | 3 |
RIO | Rio Tinto PLC ADR | 2 | 1 | 0.05% | 0.09% | 0.11% | Q1 2022 | Q1 2023 | 3 |
SLB | SLB | 2 | 1 | 0.05% | 0.08% | 0.11% | Q3 2022 | Q3 2023 | 3 |
EQR | EQUITY RESIDENTIAL | 3 | 3 | 0.05% | 0.08% | 0.11% | Q3 2021 | Q1 2022 | 3 |
BUD | AnheuserBusch InBev SA... | 2 | 1 | 0.05% | 0.08% | 0.13% | Q1 2022 | Q1 2023 | 3 |
DGX | Quest Diagnostics Inc | 2 | 1 | 0.06% | 0.07% | 0.09% | Q3 2021 | Q4 2022 | 3 |
DMLRY | Mercedes-Benz Group AG... | 2 | 1 | 0.04% | 0.07% | 0.12% | Q4 2021 | Q1 2023 | 3 |
SYLD | Cambria Shareholder Yi... | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 |
CMS | CMS Energy Corp | 3 | 3 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q1 2022 | 3 |
UL | UNILEVER PLC F SPONSOR... | 2 | 1 | 0.02% | 0.06% | 0.12% | Q4 2021 | Q1 2023 | 3 |
BNS | BANK OF NOVA SCOTIA | 2 | 1 | 0.04% | 0.06% | 0.09% | Q4 2021 | Q1 2023 | 3 |
BNPQY | BNP PARIBAS ADR | 2 | 1 | 0.03% | 0.06% | 0.10% | Q4 2021 | Q1 2023 | 3 |
ESS | ESSEX PROPERTY TRUST INC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q3 2021 | Q1 2022 | 3 |
INVH | Invitation Homes Inc | 3 | 3 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q1 2022 | 3 |
ECH | ISHARES MSCI CHILE INVEST | 2 | 1 | 0.03% | 0.06% | 0.08% | Q2 2022 | Q1 2023 | 3 |
CMWAY | COMMONWEALTH BK AUS ADR | 1 | 1 | 0.02% | 0.05% | 0.08% | Q4 2021 | Q1 2023 | 3 |
BXP | BOSTON PROPERTIES, INC. | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q1 2022 | 3 |
SUI | SUN COMMUNITIES INC | 3 | 3 | 0.03% | 0.05% | 0.07% | Q3 2021 | Q1 2022 | 3 |
DEO | DIAGEO PLC ADR | 2 | 1 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 3 |
IYR | ISHARES US REAL ESTATE... | 3 | 3 | 0.03% | 0.05% | 0.07% | Q3 2021 | Q1 2022 | 3 |
SHOP | Shopify Inc Registered... | 2 | 1 | 0.03% | 0.05% | 0.07% | Q4 2021 | Q1 2023 | 3 |
EMR | EMERSON ELECTRIC COMPANY | 2 | 1 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q4 2022 | 3 |
EXC | EXELON CORPORATION | 2 | 1 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2022 | 3 |
UDR | UDR, INC. | 3 | 3 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q1 2022 | 3 |
COF | CAPITAL ONE FINANCIAL CRP | 3 | 3 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q1 2022 | 3 |
TM | TOYOTA MOTOR CORP ADR | 2 | 1 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q4 2022 | 3 |
AIG | AMERICAN INTL GROUP INC | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q4 2022 | 3 |
SYY | Sysco Corp | 2 | 1 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q1 2023 | 3 |
FREL | FIDELITY COVINGTON TR | 2 | 2 | 1.10% | 1.74% | 2.38% | Q4 2019 | Q1 2020 | 2 |
FLTB | FIDELITY | 2 | 2 | 0.23% | 0.71% | 1.20% | Q4 2019 | Q1 2020 | 2 |
QQQ | Invesco QQQ Trust | 1 | 1 | 0.34% | 0.62% | 0.89% | Q1 2022 | Q1 2023 | 2 |
VEU | VANGUARD INTL EQUITY I... | 1 | 1 | 0.23% | 0.56% | 0.89% | Q4 2021 | Q2 2023 | 2 |
SCHZ | Schwab US Aggregate Bo... | 2 | 2 | 0.36% | 0.53% | 0.71% | Q4 2021 | Q1 2022 | 2 |
BRKB | Berkshire Hathaway Inc... | 2 | 2 | 0.21% | 0.36% | 0.51% | Q2 2022 | Q3 2022 | 2 |
PULS | PGIM Ultra Short Bond ETF | 2 | 2 | 0.12% | 0.31% | 0.50% | Q4 2022 | Q1 2023 | 2 |
SPDN | Direxion Shs Etf Tr Da... | 2 | 2 | 0.28% | 0.29% | 0.30% | Q2 2022 | Q3 2022 | 2 |
LTPZ | PIMCO 15 YR US TIPS INDX | 2 | 2 | 0.06% | 0.27% | 0.49% | Q4 2021 | Q1 2022 | 2 |
FXO | First Trust Financials... | 2 | 2 | 0.10% | 0.22% | 0.34% | Q3 2022 | Q4 2022 | 2 |
INDA | ISHARES MSCI INDIA ETF | 2 | 2 | 0.20% | 0.22% | 0.24% | Q3 2022 | Q4 2022 | 2 |
Linde PLC | 2 | 2 | 0.17% | 0.20% | 0.22% | Q2 2023 | Q3 2023 | 2 | |
ESGU | iShares ESG Aware MSCI... | 2 | 2 | 0.03% | 0.17% | 0.31% | Q2 2022 | Q3 2022 | 2 |
EWY | iShares MSCI South Kor... | 2 | 2 | 0.15% | 0.16% | 0.17% | Q4 2022 | Q1 2023 | 2 |
SPLG | SPDR SERIES TRUST PORT... | 2 | 2 | 0.03% | 0.16% | 0.29% | Q2 2022 | Q3 2022 | 2 |
DLR | DIGITAL REALTY TRUST | 2 | 2 | 0.13% | 0.15% | 0.16% | Q3 2021 | Q4 2021 | 2 |
TGT | TARGET CORPORATION | 2 | 2 | 0.08% | 0.13% | 0.17% | Q3 2021 | Q4 2021 | 2 |
DTEGY | Deutsche Telekom AG ADR | 1 | 1 | 0.09% | 0.11% | 0.12% | Q2 2022 | Q1 2023 | 2 |
EFG | ISHARES TRUST EAFE GRW... | 1 | 1 | 0.10% | 0.11% | 0.11% | Q2 2022 | Q2 2023 | 2 |
FV | First Trust Dorsey Wri... | 2 | 2 | 0.07% | 0.10% | 0.13% | Q4 2022 | Q1 2023 | 2 |
LRLCY | L'Oreal SA ADR | 1 | 1 | 0.05% | 0.09% | 0.13% | Q4 2021 | Q1 2023 | 2 |
CSLLY | CSL LTD ADR | 1 | 1 | 0.07% | 0.09% | 0.11% | Q3 2022 | Q1 2023 | 2 |
SAP | SAP SE ADR | 2 | 2 | 0.05% | 0.09% | 0.12% | Q4 2022 | Q1 2023 | 2 |
SBGSY | Schneider Electric SE ADR | 1 | 1 | 0.05% | 0.08% | 0.12% | Q4 2021 | Q1 2023 | 2 |
EADSY | Airbus SE ADR | 1 | 1 | 0.04% | 0.08% | 0.12% | Q1 2022 | Q1 2023 | 2 |
ARE | ALEXANDRIA REAL EST EQU | 2 | 2 | 0.07% | 0.08% | 0.09% | Q3 2021 | Q4 2021 | 2 |
XEL | Xcel Energy Inc | 2 | 2 | 0.05% | 0.08% | 0.11% | Q4 2021 | Q1 2022 | 2 |
ALIZY | Allianz SE ADR | 1 | 1 | 0.05% | 0.08% | 0.11% | Q1 2022 | Q1 2023 | 2 |
SIEGY | SIEMENS AG ADR | 1 | 1 | 0.04% | 0.08% | 0.12% | Q4 2021 | Q1 2023 | 2 |
DPSGY | DEUTSCHE POST AG SPON ADR | 1 | 1 | 0.03% | 0.08% | 0.12% | Q4 2021 | Q1 2023 | 2 |
LRCX | Lam Research Corp | 2 | 2 | 0.05% | 0.07% | 0.10% | Q1 2023 | Q2 2023 | 2 |
RS | Reliance Steel & Alumi... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q1 2023 | 2 |
BKR | Baker Hughes Company | 1 | 1 | 0.05% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 2 |
EWZ | ISHARES MSCI BRAZIL | 2 | 2 | 0.05% | 0.06% | 0.08% | Q2 2022 | Q3 2022 | 2 |
CSL | Carlisle Companies Inc | 2 | 2 | 0.05% | 0.06% | 0.08% | Q4 2022 | Q1 2023 | 2 |
BG | Bunge Ltd | 1 | 1 | 0.06% | 0.06% | 0.07% | Q2 2022 | Q4 2022 | 2 |
CBRE | CBRE GROUP INC CLASS A | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q1 2022 | 2 |
STLD | Steel Dynamics Inc | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
TUR | ISHARES MSCI TURKEY INV | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q4 2022 | 2 |
HDV | Ishares Core High Divi... | 2 | 2 | 0.04% | 0.06% | 0.08% | Q3 2021 | Q4 2021 | 2 |
SCI | Service Corp Internati... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q1 2023 | 2 |
EYLD | Cambria Emerging Share... | 1 | 1 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 2 |
SH | Proshares Short SP 500 | 1 | 1 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q2 2023 | 2 |
CHRW | CH Robinson Worldwide Inc | 2 | 2 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q3 2022 | 2 |
KBR | KBR Inc | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q1 2023 | 2 |
MCHP | Microchip Technology Inc | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
BJ | BJ's Wholesale Club Ho... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q1 2023 | 2 |
RF | Regions Financial Corp | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q4 2022 | 2 |
ACM | AECOM | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q1 2023 | 2 |
THD | iShares MSCI Thailand ETF | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q1 2023 | 2 |
APTV | Aptiv PLC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q4 2021 | 2 |
GM | GENERAL MOTORS COMPANY | 1 | 1 | 0.03% | 0.04% | 0.06% | Q4 2021 | Q3 2022 | 2 |
RDSB | ROYAL DUTCH SHELL PLCADR | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q4 2021 | 2 |
MAA | MID AMERICA APT COMM INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
DD | DUPONT DE NEMOURS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
STT | State Street Corporation | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
Tidal Tr Ii Blueprint ... | 1 | 1 | 8.61% | 8.61% | 8.61% | Q3 2023 | Q3 2023 | 1 | |
IEF | iShares 7-10 Year Trea... | 1 | 1 | 0.87% | 0.87% | 0.87% | Q1 2023 | Q1 2023 | 1 |
SPAB | SPDR SER TR PORTFOLIO ... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2021 | Q4 2021 | 1 |
BIV | VANGUARD BD INDEX FDS ... | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2021 | Q4 2021 | 1 |
VCIT | VANGUARD SCOTTSDALE FD... | 1 | 1 | 0.67% | 0.67% | 0.67% | Q4 2021 | Q4 2021 | 1 |
VGIT | VANGUARD SCOTTSDALE FD... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2021 | Q4 2021 | 1 |
MINT | PIMCO ETF TR ENHAN SHR... | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2022 | Q3 2022 | 1 |
XLK | SPDR Technology Select... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q2 2023 | Q2 2023 | 1 |
STIP | iShares 0-5 Year TIPS ... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2021 | Q2 2021 | 1 |
HYG | iShares iBoxx $ High Y... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2023 | Q2 2023 | 1 |
USHY | ISHARES TR BROAD USD HIGH | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
PFF | ISHARES TR PFD AND INC... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2021 | Q4 2021 | 1 |
VIXY | PROSHARES VIX SHORT TERM | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2021 | Q3 2021 | 1 |
AMLP | ALPS Alerian MLP ETF | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 |
XLV | SPDR Health Care Selec... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
BNDX | Vanguard Total Interna... | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
PSQ | ProShares Short QQQ | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
SVOL | Simplify Volatility Pr... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
Simplify Enhanced Inco... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 | |
IDV | iShares International ... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
SSO | Proshares Ultra S&P 500 | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
VPL | Vanguard Pacific Stock | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
HUBB | Hubbell Inc | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q4 2022 | 1 |
DEM | WisdomTree Emerging Ma... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2023 | Q2 2023 | 1 |
LQD | iShares iBoxx Investme... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
MLPX | Global X MLP & Energy ... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
ITB | iShares U.S. Home Cons... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
MCHI | iShares MSCI China ETF | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
EFV | ISHARES TRUST EAFE VAL... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2022 | Q2 2022 | 1 |
ASHR | Xtrackers Harvest CSI ... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
SOXX | iShares PHLX SOX Semic... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2023 | Q2 2023 | 1 |
AGGY | WisdomTree Yield Enhan... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2020 | Q2 2020 | 1 |
XLP | SPDR Consumer Staples ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
PGHY | Invesco Global Short T... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
SPTI | SPDR Portfolio Intmdt ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
C | CITIGROUP, INC. | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2021 | Q3 2021 | 1 |
XLC | SPDR Communications Se... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
PPRUY | Kering SA ADR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
IBDRY | Iberdrola SA ADR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
CBRE Group Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 | |
BASFY | Basf SE ADR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
SPGI | S&P Global Inc | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
GLD | SPDR Gold Shares | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
XLY | SPDR Consumer Discreti... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 |
Bunge Ltd | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 | |
EFA | iShares MSCI EAFE ETF | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2022 | Q4 2022 | 1 |
HAS | Hasbro Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
IHDG | WisdomTree Intl Hdgd Q... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
VZ | Verizon Communications... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
EZU | iShares MSCI Eurozone | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
MCO | Moody's Corp | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
QABA | First Trust NASDAQ ABA... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q4 2022 | 1 |
EIDO | ISHARES MSCI INDO INVES | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
FTCS | First Trust Capital St... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
HAL | Halliburton Co | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2022 | Q4 2022 | 1 |
SCHWAB STRATEGIC TR 1 ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 | |
Dimensional US Small C... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 | |
BLDR | Builders FirstSource Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
XLU | SPDR Utilities Select ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
CLTL | Invesco Treasury Colla... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
AMD | Advanced Micro Devices... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
CHTR | Charter Communications... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
BBY | Best Buy Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
ADSK | Autodesk Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
ENLAY | Enel SpA ADR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
VTR | VENTAS INC REIT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
VLUE | ISHARES TRUST MSCI USA... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
VMBS | VANGUARD SCOTTSDALE FD... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
BAM | Brookfield Asset Manag... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
AAGIY | AIA Group Ltd ADR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
DVY | iShares Select Dividen... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
Edwards Life Sciences ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 | |
SFTBY | SoftBank Group Corp ADR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
SCHA | SCHWAB STRATEGIC TR US... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
DFAC | DIMENSIONAL ETF TR US ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
RRC | Range Resources Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
UTHR | United Therapeutics Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
TRV | The Travelers Companie... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
MUSA | Murphy USA Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
AFG | American Financial Gro... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
HF Sinclair Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 | |
EWT | iShares MSCI Taiwan ETF | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
DOW | Dow Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
HRB | H&R Block Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
PODD | Insulet Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
MTDR | Matador Resources Co | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
UAE | ISHARES MSCI UAE ETF | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
Aspen Technology Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 | |
CFR | Cullen/Frost Bankers Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
KSA | ISHARES MSCI SAUDI ARB | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
PBF | PBF Energy Inc Class A | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
CIM Real Estate Fin Tr... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 | |
HBAN | Huntington Bancshares Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
NTDOY | Nintendo Co Ltd ADR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
ELS | EQUITY LIFESTYLES PRTY | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
SWN | Southwestern Energy Co | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
D | Dominion Energy Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
REG | REGENCY CENTERS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
TFC | Truist Financial Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
GSLC | Goldman Sachs Activebe... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
ROST | ROSS STORES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
RCRUY | RECRUIT HOLDINGS CO ADR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Lulus Fashion Lounge Hol | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 | |
Imaflex Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 | |
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The securities at the top of the list , including SPDR SER TR PORTFOLI SP1500, SPDR SERIES TRUST, and ISHARES TRUST CRE U S REIT ETF, are the highest-conviction holdings of Blueprint Investment Partners LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Blueprint Investment Partners LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Blueprint Investment Partners LLC owns currently or has owned in the past.