629 is the total number of securities Future Financial Wealth Managment LLC has owned. The longest Future Financial Wealth Managment LLC has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VOO | VANGUARD S&P 500 ETF | 12 | 12 | 2.64% | 4.06% | 7.82% | Q4 2020 | Q3 2023 | 12 |
PG | PROCTER AND GAMBLE CO COM | 12 | 12 | 2.93% | 3.38% | 3.97% | Q4 2020 | Q3 2023 | 12 |
SPTM | SPDR S&P 1500 Composite | 12 | 12 | 0.29% | 3.15% | 4.93% | Q4 2020 | Q3 2023 | 12 |
VIG | VANGUARD DIVIDEND APPR... | 12 | 12 | 1.44% | 2.21% | 4.45% | Q4 2020 | Q3 2023 | 12 |
AAPL | APPLE INC COM | 12 | 12 | 1.48% | 1.95% | 4.14% | Q4 2020 | Q3 2023 | 12 |
SCHD | SCHWAB US DIVIDEND EQU... | 12 | 12 | 0.75% | 1.65% | 4.05% | Q4 2020 | Q3 2023 | 12 |
VCSH | VANGUARD SHORT-TERM CO... | 12 | 12 | 0.36% | 1.45% | 3.86% | Q4 2020 | Q3 2023 | 12 |
GOOG | ALPHABET INC CAP STK CL C | 12 | 12 | 1.10% | 1.35% | 1.61% | Q4 2020 | Q3 2023 | 12 |
MLPA | GLOBAL X MLP ETF | 12 | 12 | 0.96% | 1.28% | 1.54% | Q4 2020 | Q3 2023 | 12 |
BIZD | VANECK VECTORS BDC INC... | 12 | 12 | 1.00% | 1.27% | 1.48% | Q4 2020 | Q3 2023 | 12 |
ABBV | ABBVIE INC COM | 12 | 12 | 0.95% | 1.17% | 1.53% | Q4 2020 | Q3 2023 | 12 |
IRM | IRON MTN INC NEW COM | 12 | 12 | 0.84% | 1.15% | 1.38% | Q4 2020 | Q3 2023 | 12 |
JNJ | JOHNSON & JOHNSON COM | 12 | 12 | 0.68% | 0.98% | 1.20% | Q4 2020 | Q3 2023 | 12 |
USMV | ISHARES MSCI USA MIN V... | 12 | 12 | 0.26% | 0.95% | 4.15% | Q4 2020 | Q3 2023 | 12 |
PCEF | INVESCO CEF INCOME COM... | 12 | 12 | 0.77% | 0.87% | 0.98% | Q4 2020 | Q3 2023 | 12 |
PFFD | GLOBAL X US PREFERRED ETF | 12 | 12 | 0.38% | 0.85% | 1.28% | Q4 2020 | Q3 2023 | 12 |
INTC | INTEL CORP COM | 12 | 12 | 0.60% | 0.84% | 1.25% | Q4 2020 | Q3 2023 | 12 |
DGRO | Ishares Core Dividend ... | 12 | 12 | 0.54% | 0.84% | 1.18% | Q4 2020 | Q3 2023 | 12 |
JPM | JPMORGAN CHASE & CO COM | 12 | 12 | 0.51% | 0.84% | 1.29% | Q4 2020 | Q3 2023 | 12 |
MSFT | MICROSOFT CORP COM | 12 | 12 | 0.53% | 0.83% | 1.01% | Q4 2020 | Q3 2023 | 12 |
T | AT&T INC COM | 12 | 12 | 0.46% | 0.83% | 1.32% | Q4 2020 | Q3 2023 | 12 |
DGRW | WISDOMTREE US QUALITY ... | 12 | 12 | 0.66% | 0.81% | 1.24% | Q4 2020 | Q3 2023 | 12 |
SPG | SIMON PPTY GROUP INC N... | 12 | 12 | 0.66% | 0.81% | 0.99% | Q4 2020 | Q3 2023 | 12 |
XOM | EXXON MOBIL CORP COM | 12 | 12 | 0.58% | 0.77% | 1.05% | Q4 2020 | Q3 2023 | 12 |
CVS | CVS HEALTH CORP COM | 12 | 12 | 0.36% | 0.77% | 1.03% | Q4 2020 | Q3 2023 | 12 |
VNQ | VANGUARD REAL ESTATE ETF | 12 | 12 | 0.34% | 0.74% | 1.74% | Q4 2020 | Q3 2023 | 12 |
MCI | BARINGS CORPORATE INVS... | 12 | 12 | 0.66% | 0.73% | 0.86% | Q4 2020 | Q3 2023 | 12 |
AMZN | AMAZON COM INC COM | 12 | 12 | 0.44% | 0.72% | 1.36% | Q4 2020 | Q3 2023 | 12 |
DUK | DUKE ENERGY CORP NEW C... | 12 | 12 | 0.51% | 0.68% | 0.89% | Q4 2020 | Q3 2023 | 12 |
UTG | REAVES UTIL INCOME FD ... | 12 | 12 | 0.41% | 0.65% | 0.84% | Q4 2020 | Q3 2023 | 12 |
PPT | PUTNAM PREMIER INCOME ... | 12 | 12 | 0.52% | 0.64% | 0.84% | Q4 2020 | Q3 2023 | 12 |
F | FORD MTR CO DEL COM | 12 | 12 | 0.43% | 0.60% | 0.84% | Q4 2020 | Q3 2023 | 12 |
FB | META PLATFORMS INC CL A | 12 | 12 | 0.24% | 0.57% | 1.75% | Q4 2020 | Q3 2023 | 12 |
HTGC | HERCULES CAPITAL INC COM | 12 | 12 | 0.43% | 0.56% | 0.68% | Q4 2020 | Q3 2023 | 12 |
V | VISA INC COM CL A | 12 | 12 | 0.31% | 0.51% | 0.74% | Q4 2020 | Q3 2023 | 12 |
DE | DEERE & CO COM | 12 | 12 | 0.37% | 0.50% | 0.64% | Q4 2020 | Q3 2023 | 12 |
UTF | COHEN & STEERS INFRAST... | 12 | 12 | 0.34% | 0.48% | 0.59% | Q4 2020 | Q3 2023 | 12 |
REM | ISHARES MORTGAGE REAL ... | 12 | 12 | 0.32% | 0.47% | 0.68% | Q4 2020 | Q3 2023 | 12 |
PFE | PFIZER INC COM | 12 | 12 | 0.40% | 0.47% | 0.63% | Q4 2020 | Q3 2023 | 12 |
DSL | DOUBLELINE INCOME SOLU... | 12 | 12 | 0.17% | 0.47% | 0.84% | Q4 2020 | Q3 2023 | 12 |
IVV | ISHARES CORE S&P 500 ETF | 12 | 12 | 0.38% | 0.45% | 0.52% | Q4 2020 | Q3 2023 | 12 |
BST | BLACKROCK SCIENCE & TE... | 12 | 12 | 0.31% | 0.45% | 0.63% | Q4 2020 | Q3 2023 | 12 |
VZ | VERIZON COMMUNICATIONS... | 12 | 12 | 0.29% | 0.44% | 0.76% | Q4 2020 | Q3 2023 | 12 |
KMI | KINDER MORGAN INC DEL COM | 12 | 12 | 0.16% | 0.42% | 0.66% | Q4 2020 | Q3 2023 | 12 |
PEP | PEPSICO INC COM | 12 | 12 | 0.25% | 0.41% | 0.60% | Q4 2020 | Q3 2023 | 12 |
QQQ | INVESCO QQQ TRUST SERI... | 12 | 12 | 0.24% | 0.41% | 0.76% | Q4 2020 | Q3 2023 | 12 |
DVY | ISHARES SELECT DIVIDEN... | 12 | 12 | 0.31% | 0.38% | 0.42% | Q4 2020 | Q3 2023 | 12 |
ARCC | ARES CAPITAL CORP COM | 12 | 12 | 0.32% | 0.37% | 0.44% | Q4 2020 | Q3 2023 | 12 |
IBM | INTERNATIONAL BUSINESS... | 12 | 12 | 0.26% | 0.37% | 0.46% | Q4 2020 | Q3 2023 | 12 |
NEE | NEXTERA ENERGY INC COM | 12 | 12 | 0.28% | 0.36% | 0.42% | Q4 2020 | Q3 2023 | 12 |
CSCO | CISCO SYS INC COM | 12 | 12 | 0.26% | 0.35% | 0.48% | Q4 2020 | Q3 2023 | 12 |
BRKB | BERKSHIRE HATHAWAY INC... | 12 | 12 | 0.28% | 0.34% | 0.40% | Q4 2020 | Q3 2023 | 12 |
RTX | RTX CORPORATION COM | 12 | 12 | 0.20% | 0.32% | 0.37% | Q4 2020 | Q3 2023 | 12 |
IHF | ISHARES U.S. HEALTHCAR... | 12 | 12 | 0.21% | 0.32% | 1.08% | Q4 2020 | Q3 2023 | 12 |
DNP | DNP SELECT INCOME FD I... | 12 | 12 | 0.24% | 0.31% | 0.47% | Q4 2020 | Q3 2023 | 12 |
FDX | FEDEX CORP COM | 12 | 12 | 0.18% | 0.30% | 0.50% | Q4 2020 | Q3 2023 | 12 |
EVV | EATON VANCE LTD DURATI... | 12 | 12 | 0.14% | 0.23% | 0.37% | Q4 2020 | Q3 2023 | 12 |
ISD | PGIM HIGH YIELD BOND F... | 12 | 12 | 0.16% | 0.22% | 0.28% | Q4 2020 | Q3 2023 | 12 |
ET | ENERGY TRANSFER LP COM... | 12 | 12 | 0.09% | 0.18% | 0.25% | Q4 2020 | Q3 2023 | 12 |
HIO | WESTERN ASSET HIGH INC... | 12 | 12 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q3 2023 | 12 |
TDVG | T Rowe Price Dividend ... | 11 | 11 | 0.58% | 0.85% | 1.34% | Q1 2021 | Q3 2023 | 11 |
IHI | ISHARES U.S. MEDICAL D... | 11 | 11 | 0.24% | 0.53% | 1.26% | Q4 2020 | Q2 2023 | 11 |
EMQQ | EMQQ THE EMERGING MARK... | 11 | 11 | 0.23% | 0.50% | 1.16% | Q4 2020 | Q2 2023 | 11 |
DIS | DISNEY WALT CO COM | 8 | 3 | 0.26% | 0.41% | 0.86% | Q4 2020 | Q3 2023 | 11 |
CAT | CATERPILLAR INC COM | 11 | 11 | 0.15% | 0.26% | 0.34% | Q1 2021 | Q3 2023 | 11 |
BAC | BK OF AMERICA CORP COM | 11 | 11 | 0.23% | 0.26% | 0.30% | Q4 2020 | Q2 2023 | 11 |
SYK | STRYKER CORPORATION COM | 7 | 4 | 0.19% | 0.25% | 0.36% | Q4 2020 | Q3 2023 | 11 |
PTY | PIMCO CORPORATE & INCO... | 11 | 11 | 0.15% | 0.19% | 0.24% | Q4 2020 | Q2 2023 | 11 |
MOAT | Vaneck Vectors MS Wide... | 10 | 10 | 2.63% | 3.39% | 4.28% | Q2 2021 | Q3 2023 | 10 |
SCHF | SCHWAB INTERNATIONAL E... | 10 | 10 | 2.19% | 2.95% | 3.72% | Q2 2021 | Q3 2023 | 10 |
JHMM | JOHN HANCOCK MULTIFACT... | 10 | 10 | 1.67% | 2.18% | 2.60% | Q4 2020 | Q1 2023 | 10 |
IJR | ISHARES S&P SMALL-CAP ... | 10 | 10 | 1.07% | 1.68% | 2.92% | Q4 2020 | Q1 2023 | 10 |
SPEM | SPDR Portfolio Emergin... | 10 | 10 | 1.13% | 1.67% | 2.20% | Q4 2020 | Q1 2023 | 10 |
CORP | PIMCO INVESTMENT GRADE... | 9 | 9 | 1.56% | 1.94% | 2.26% | Q4 2020 | Q4 2022 | 9 |
AGGY | Wisdomtree Yield Enh U... | 9 | 9 | 1.60% | 1.80% | 2.08% | Q4 2020 | Q4 2022 | 9 |
LDUR | PIMCO ENHANCED LOW DUR... | 9 | 9 | 0.29% | 0.79% | 1.49% | Q1 2021 | Q1 2023 | 9 |
EMR | EMERSON ELEC CO COM | 9 | 9 | 0.48% | 0.73% | 0.87% | Q4 2020 | Q4 2022 | 9 |
VTI | VANGUARD TOTAL STOCK M... | 8 | 1 | 0.23% | 0.30% | 0.36% | Q4 2020 | Q3 2023 | 9 |
SCHX | SCHWAB U.S. LARGE-CAP ETF | 7 | 2 | 0.19% | 0.29% | 0.51% | Q4 2020 | Q2 2023 | 9 |
PYPL | PAYPAL HLDGS INC COM | 7 | 2 | 0.21% | 0.28% | 0.49% | Q4 2020 | Q1 2023 | 9 |
NVG | NUVEEN AMT FREE MUN CR... | 9 | 9 | 0.21% | 0.27% | 0.33% | Q4 2020 | Q4 2022 | 9 |
MRK | MERCK & CO. INC COM | 9 | 9 | 0.17% | 0.25% | 0.36% | Q4 2020 | Q4 2022 | 9 |
FOF | COHEN & STEERS CLOSED-... | 9 | 9 | 0.12% | 0.18% | 0.23% | Q4 2020 | Q4 2022 | 9 |
XLSR | SPDR SSGA US Sector Ro... | 8 | 8 | 0.42% | 1.64% | 3.27% | Q4 2020 | Q3 2022 | 8 |
ICVT | Ishares Convertible Bo... | 8 | 8 | 1.22% | 1.53% | 1.70% | Q1 2021 | Q4 2022 | 8 |
CAPE | Barclays ETN Shiller C... | 8 | 8 | 0.24% | 1.47% | 3.28% | Q4 2020 | Q3 2022 | 8 |
MINT | PIMCO ENHANCED SHORT M... | 8 | 8 | 0.85% | 1.36% | 1.89% | Q4 2020 | Q3 2022 | 8 |
XLE | ENERGY SELECT SECTOR S... | 8 | 8 | 0.31% | 0.98% | 1.52% | Q4 2021 | Q3 2023 | 8 |
VYM | VANGUARD HIGH DIVIDEND... | 8 | 8 | 0.38% | 0.50% | 0.59% | Q4 2020 | Q3 2022 | 8 |
UNH | UNITEDHEALTH GROUP INC... | 8 | 8 | 0.19% | 0.38% | 0.61% | Q4 2021 | Q3 2023 | 8 |
PFF | ISHARES PREFERRED&INCO... | 8 | 8 | 0.29% | 0.37% | 0.44% | Q4 2020 | Q3 2022 | 8 |
SRLN | SPDR BLACKSTONE SENIOR... | 8 | 8 | 0.11% | 0.33% | 0.40% | Q4 2021 | Q3 2023 | 8 |
NOBL | PROSHARES S&P 500 DIVI... | 8 | 8 | 0.27% | 0.32% | 0.35% | Q4 2020 | Q3 2022 | 8 |
QYLD | GLOBAL X NASDAQ 100 CO... | 8 | 8 | 0.12% | 0.26% | 0.34% | Q4 2021 | Q3 2023 | 8 |
IP | INTERNATIONAL PAPER CO... | 8 | 8 | 0.16% | 0.24% | 0.27% | Q4 2020 | Q3 2022 | 8 |
SCHV | SCHWAB US LARGE-CAP VA... | 8 | 8 | 0.21% | 0.24% | 0.26% | Q4 2020 | Q3 2022 | 8 |
EPD | ENTERPRISE PRODS PARTN... | 8 | 8 | 0.15% | 0.22% | 0.27% | Q4 2021 | Q3 2023 | 8 |
LUMN | LUMEN TECHNOLOGIES INC... | 8 | 8 | 0.03% | 0.15% | 0.26% | Q4 2021 | Q3 2023 | 8 |
FEI | FIRST TRUST MLP & ENER... | 8 | 8 | 0.06% | 0.08% | 0.09% | Q4 2020 | Q3 2022 | 8 |
IWR | Ishares Russell Mid-Ca... | 7 | 7 | 1.49% | 2.19% | 2.51% | Q4 2020 | Q2 2022 | 7 |
PFXF | VANECK PREFERRED SECUR... | 7 | 7 | 1.51% | 2.13% | 2.81% | Q1 2022 | Q3 2023 | 7 |
IAGG | Ishares Core Intl Agg ... | 7 | 7 | 0.70% | 1.03% | 1.41% | Q1 2022 | Q3 2023 | 7 |
EMB | ISHARES JP MORGAN USD ... | 7 | 7 | 0.68% | 1.00% | 1.38% | Q1 2022 | Q3 2023 | 7 |
BABA | ALIBABA GROUP HLDG LTD... | 6 | 1 | 0.11% | 0.67% | 2.59% | Q4 2020 | Q3 2022 | 7 |
IGSB | ISHARES 1-5 YEAR INVES... | 7 | 7 | 0.39% | 0.51% | 0.67% | Q4 2020 | Q2 2022 | 7 |
MDT | MEDTRONIC PLC SHS | 7 | 7 | 0.16% | 0.39% | 0.57% | Q4 2020 | Q2 2022 | 7 |
ITA | ISHARES U.S. AEROSPACE... | 7 | 7 | 0.21% | 0.38% | 1.03% | Q4 2020 | Q2 2022 | 7 |
QCOM | QUALCOMM INC COM | 7 | 7 | 0.20% | 0.38% | 0.58% | Q1 2021 | Q3 2022 | 7 |
GOOGL | ALPHABET INC CAP STK CL A | 4 | 3 | 0.22% | 0.28% | 0.40% | Q4 2021 | Q3 2023 | 7 |
OHI | OMEGA HEALTHCARE INVS ... | 5 | 2 | 0.14% | 0.22% | 0.29% | Q4 2021 | Q3 2023 | 7 |
WMT | WALMART INC COM | 4 | 1 | 0.15% | 0.22% | 0.30% | Q4 2020 | Q3 2023 | 7 |
FRA | BLACKROCK FLOATING RAT... | 5 | 2 | 0.07% | 0.19% | 0.29% | Q4 2021 | Q3 2023 | 7 |
APTS | PREFERRED APT CMNTYS I... | 7 | 7 | 0.08% | 0.14% | 0.24% | Q4 2020 | Q2 2022 | 7 |
SPHD | INVESCO S&P 500 HIGH D... | 4 | 2 | 0.03% | 1.75% | 4.86% | Q4 2021 | Q2 2023 | 6 |
NUSC | NUVEEN ESG SMALL-CAP ETF | 6 | 6 | 1.17% | 1.74% | 2.88% | Q1 2021 | Q2 2022 | 6 |
IGIB | ISHARES 5-10 YEAR INVE... | 6 | 6 | 0.01% | 1.34% | 1.70% | Q4 2020 | Q1 2022 | 6 |
BND | Vanguard Total Bond Ma... | 6 | 6 | 0.02% | 1.17% | 1.95% | Q4 2020 | Q1 2022 | 6 |
EFAV | ISHARES MSCI EAFE MIN ... | 6 | 6 | 0.08% | 1.11% | 2.84% | Q4 2020 | Q1 2022 | 6 |
XLK | TECHNOLOGY SELECT SECT... | 2 | 2 | 0.07% | 0.92% | 1.63% | Q4 2021 | Q3 2023 | 6 |
DKNG | DRAFTKINGS INC COM CL A | 6 | 6 | 0.24% | 0.52% | 0.66% | Q4 2020 | Q1 2022 | 6 |
DRAFTKINGS INC NEW COM... | 6 | 6 | 0.21% | 0.35% | 0.56% | Q2 2022 | Q3 2023 | 6 | |
PDI | PIMCO DYNAMIC INCOME F... | 3 | 3 | 0.13% | 0.27% | 0.41% | Q4 2021 | Q3 2023 | 6 |
XPO | XPO LOGISTICS INC COM | 6 | 6 | 0.10% | 0.26% | 0.35% | Q4 2020 | Q1 2022 | 6 |
VEA | VANGUARD FTSE DEVELOPE... | 6 | 6 | 0.17% | 0.20% | 0.24% | Q1 2021 | Q2 2022 | 6 |
HYG | ISHARES IBOXX $ HIGH Y... | 6 | 6 | 0.15% | 0.20% | 0.23% | Q4 2020 | Q1 2022 | 6 |
EOS | EATON VANCE ENHANCED E... | 6 | 6 | 0.11% | 0.20% | 0.23% | Q4 2021 | Q1 2023 | 6 |
SPFF | GLOBAL X SUPERINCOME P... | 6 | 6 | 0.06% | 0.13% | 0.16% | Q4 2020 | Q1 2022 | 6 |
VTV | VANGUARD VALUE INDEX FUND | 3 | 2 | 0.01% | 1.68% | 3.40% | Q4 2021 | Q3 2023 | 5 |
FFC | Flaherty & Crumrine Pf... | 3 | 2 | 0.04% | 0.73% | 1.69% | Q4 2021 | Q2 2023 | 5 |
ICLN | ISHARES S&P GLOBAL CLE... | 4 | 1 | 0.05% | 0.64% | 1.10% | Q4 2020 | Q1 2022 | 5 |
BMY | BRISTOL-MYERS SQUIBB C... | 5 | 5 | 0.33% | 0.50% | 0.64% | Q4 2021 | Q4 2022 | 5 |
CONE | CYRUSONE INC COM | 5 | 5 | 0.13% | 0.28% | 0.37% | Q4 2020 | Q4 2021 | 5 |
GXO LOGISTICS INCORPOR... | 3 | 2 | 0.22% | 0.25% | 0.28% | Q4 2021 | Q3 2023 | 5 | |
HYT | BLACKROCK CORPOR HI YL... | 3 | 2 | 0.04% | 0.20% | 0.31% | Q4 2021 | Q3 2023 | 5 |
BP | BP PLC SPONSORED ADR | 3 | 2 | 0.12% | 0.19% | 0.25% | Q4 2021 | Q2 2023 | 5 |
CI | CIGNA CORP NEW COM | 5 | 5 | 0.11% | 0.18% | 0.24% | Q1 2021 | Q1 2022 | 5 |
VTRS | VIATRIS INC COM | 5 | 5 | 0.08% | 0.17% | 0.23% | Q1 2021 | Q1 2022 | 5 |
JPS | NUVEEN PREF & INCOME S... | 5 | 5 | 0.07% | 0.12% | 0.16% | Q4 2021 | Q4 2022 | 5 |
NYCB | NEW YORK CMNTY BANCORP... | 3 | 2 | 0.04% | 0.10% | 0.14% | Q4 2021 | Q1 2023 | 5 |
QQQM | INVESCO NASDAQ 100 ETF | 2 | 2 | 0.01% | 2.52% | 5.17% | Q4 2021 | Q3 2023 | 4 |
COWZ | PACER US CASH COWS 100... | 4 | 4 | 1.83% | 2.51% | 2.83% | Q4 2022 | Q3 2023 | 4 |
OEF | ISHARES S&P 100 ETF | 2 | 2 | 0.05% | 1.69% | 3.38% | Q4 2021 | Q3 2023 | 4 |
PAVE | GLOBAL X US INFRASTRUC... | 4 | 4 | 0.85% | 0.94% | 1.05% | Q4 2021 | Q3 2022 | 4 |
ARKK | ARK INNOVATION ETF | 4 | 4 | 0.01% | 0.82% | 1.25% | Q2 2021 | Q1 2022 | 4 |
XLV | SPDR Health Care Select | 2 | 2 | 0.05% | 0.80% | 1.56% | Q4 2021 | Q3 2023 | 4 |
UL | UNILEVER PLC SPON ADR NEW | 4 | 4 | 0.44% | 0.58% | 0.85% | Q3 2022 | Q2 2023 | 4 |
EDOC | GLOBAL X TELEMEDICINE ... | 4 | 4 | 0.03% | 0.53% | 1.03% | Q2 2021 | Q1 2022 | 4 |
AWAY | ETFMG Travel Tech ETF | 4 | 4 | 0.00% | 0.52% | 1.04% | Q2 2021 | Q1 2022 | 4 |
KRE | SPDR S&P REGIONAL BANK... | 2 | 2 | 0.13% | 0.51% | 1.06% | Q4 2021 | Q1 2023 | 4 |
TSLA | TESLA INC COM | 3 | 1 | 0.24% | 0.35% | 0.61% | Q4 2020 | Q2 2022 | 4 |
HD | HOME DEPOT INC COM | 3 | 1 | 0.07% | 0.32% | 0.53% | Q4 2021 | Q4 2022 | 4 |
NKE | NIKE INC CL B | 2 | 2 | 0.10% | 0.28% | 0.47% | Q4 2021 | Q3 2023 | 4 |
SPY | SPDR S&P 500 ETF TRUST | 3 | 1 | 0.17% | 0.25% | 0.43% | Q4 2021 | Q4 2022 | 4 |
CCI | CROWN CASTLE INTL CORP... | 2 | 2 | 0.15% | 0.22% | 0.30% | Q4 2020 | Q1 2022 | 4 |
CDMO | AVID BIOSERVICES INC COM | 4 | 4 | 0.19% | 0.21% | 0.21% | Q4 2020 | Q3 2021 | 4 |
SDY | SPDR S&P DIVIDEND ETF | 3 | 1 | 0.16% | 0.19% | 0.23% | Q4 2021 | Q4 2022 | 4 |
PACW | PACWEST BANCORP DEL COM | 4 | 4 | 0.16% | 0.19% | 0.21% | Q2 2021 | Q1 2022 | 4 |
USB | US BANCORP DEL COM NEW | 2 | 2 | 0.09% | 0.19% | 0.29% | Q4 2021 | Q3 2023 | 4 |
IGR | CBRE GBL REAL ESTATE I... | 4 | 4 | 0.10% | 0.18% | 0.22% | Q4 2022 | Q3 2023 | 4 |
C | CITIGROUP INC COM NEW | 2 | 2 | 0.07% | 0.16% | 0.27% | Q4 2020 | Q1 2022 | 4 |
PFO | Flaherty & Crumrine Pr... | 2 | 2 | 0.03% | 0.11% | 0.16% | Q4 2021 | Q4 2022 | 4 |
XMLV | INVESCO S&P MIDCAP LOW... | 3 | 3 | 1.65% | 1.71% | 1.78% | Q3 2022 | Q1 2023 | 3 |
FV | FIRST TRUST DORSEY WRI... | 3 | 3 | 1.53% | 1.62% | 1.73% | Q4 2022 | Q2 2023 | 3 |
SMMV | ishares MSCI USA Small... | 3 | 3 | 1.32% | 1.46% | 1.72% | Q3 2022 | Q1 2023 | 3 |
SOXQ | Invesco PHLX Semicondu... | 3 | 3 | 0.87% | 0.96% | 1.03% | Q1 2022 | Q3 2022 | 3 |
ONLN | PROSHARES ONLINE RETAI... | 3 | 3 | 0.62% | 0.94% | 1.10% | Q2 2021 | Q4 2021 | 3 |
META | Roundhill Ball Metaver... | 3 | 3 | 0.72% | 0.84% | 0.98% | Q4 2021 | Q2 2022 | 3 |
IYW | Ishares U.S. Technolog... | 2 | 1 | 0.15% | 0.62% | 1.54% | Q4 2020 | Q1 2022 | 3 |
TOTL | Spdr Doubleline Total ... | 2 | 1 | 0.02% | 0.60% | 1.76% | Q4 2020 | Q1 2022 | 3 |
ADM | ARCHER DANIELS MIDLAND... | 3 | 3 | 0.34% | 0.48% | 0.59% | Q4 2021 | Q2 2022 | 3 |
NLOK | NORTONLIFELOCK INC COM | 3 | 3 | 0.27% | 0.33% | 0.38% | Q4 2021 | Q2 2022 | 3 |
XLU | SPDR Select Utilities ... | 2 | 1 | 0.01% | 0.30% | 0.87% | Q4 2021 | Q1 2023 | 3 |
XLF | FINANCIAL SELECT SECTO... | 2 | 1 | 0.02% | 0.27% | 0.78% | Q4 2020 | Q1 2022 | 3 |
MIC | MACQUARIE INFRASTRUCTU... | 2 | 1 | 0.24% | 0.25% | 0.27% | Q4 2020 | Q3 2021 | 3 |
APO | APOLLO GLOBAL MGMT INC... | 3 | 3 | 0.23% | 0.25% | 0.26% | Q2 2021 | Q4 2021 | 3 |
XLB | Materials Select Secto... | 2 | 1 | 0.01% | 0.23% | 0.68% | Q4 2020 | Q1 2022 | 3 |
IYZ | Ishares U.S. Telecommu... | 2 | 1 | 0.01% | 0.23% | 0.68% | Q4 2020 | Q1 2022 | 3 |
XLY | Consumer Discretionary... | 2 | 1 | 0.01% | 0.22% | 0.65% | Q4 2020 | Q1 2022 | 3 |
RQI | COHEN & STEERS QUALITY... | 2 | 1 | 0.06% | 0.22% | 0.52% | Q4 2021 | Q3 2023 | 3 |
SQ | SQUARE INC CL A | 2 | 1 | 0.09% | 0.19% | 0.38% | Q4 2020 | Q1 2022 | 3 |
GOF | GUGGENHEIM STRATEGIC O... | 3 | 3 | 0.17% | 0.19% | 0.20% | Q1 2022 | Q3 2022 | 3 |
RDSB | ROYAL DUTCH SHELL PLC ... | 3 | 3 | 0.13% | 0.18% | 0.21% | Q2 2021 | Q4 2021 | 3 |
QUAL | Ishares Edge MSCI USA ... | 2 | 1 | 0.06% | 0.17% | 0.36% | Q4 2020 | Q1 2022 | 3 |
NVDA | NVIDIA CORPORATION COM | 2 | 1 | 0.12% | 0.17% | 0.25% | Q4 2021 | Q2 2023 | 3 |
PSX | PHILLIPS 66 COM | 2 | 1 | 0.03% | 0.16% | 0.41% | Q4 2021 | Q3 2022 | 3 |
BBY | BEST BUY INC COM | 2 | 1 | 0.00% | 0.14% | 0.42% | Q4 2021 | Q4 2022 | 3 |
ROKU | ROKU INC COM CL A | 2 | 1 | 0.01% | 0.13% | 0.38% | Q4 2020 | Q1 2022 | 3 |
ACLS | AXCELIS TECHNOLOGIES I... | 2 | 1 | 0.08% | 0.13% | 0.23% | Q4 2021 | Q2 2023 | 3 |
SNOW | SNOWFLAKE INC CL A | 2 | 1 | 0.04% | 0.12% | 0.26% | Q4 2020 | Q1 2022 | 3 |
TWTR | TWITTER INC COM | 2 | 1 | 0.00% | 0.10% | 0.31% | Q4 2020 | Q1 2022 | 3 |
JD | JD.COM INC SPON ADR CL A | 2 | 1 | 0.02% | 0.10% | 0.25% | Q4 2020 | Q1 2022 | 3 |
MPW | MEDICAL PPTYS TRUST IN... | 2 | 1 | 0.02% | 0.04% | 0.10% | Q4 2021 | Q2 2023 | 3 |
MCF | CONTANGO OIL & GAS CO ... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
SCKT | SOCKET MOBILE INC COM NEW | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2020 | Q1 2022 | 3 |
CLVS | CLOVIS ONCOLOGY INC COM | 2 | 1 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q4 2022 | 3 |
NAKD | NAKED BRAND GROUP LIMI... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
IWF | ISHARES RUSSELL 1000 G... | 2 | 2 | 3.24% | 3.31% | 3.38% | Q2 2023 | Q3 2023 | 2 |
JQUA | JPMORGAN U.S. QUALITY ... | 2 | 2 | 1.51% | 1.53% | 1.56% | Q2 2023 | Q3 2023 | 2 |
FNDX | SCHWAB FUNDAMENTAL US ... | 2 | 2 | 1.50% | 1.52% | 1.55% | Q2 2023 | Q3 2023 | 2 |
JPST | JPMORGAN ULTRA-SHORT I... | 2 | 2 | 1.24% | 1.31% | 1.38% | Q2 2023 | Q3 2023 | 2 |
GS | GOLDMAN SACHS GROUP IN... | 2 | 2 | 0.34% | 0.37% | 0.40% | Q1 2022 | Q2 2022 | 2 |
JRO | NUVEEN FLOATING RATE I... | 2 | 2 | 0.25% | 0.26% | 0.27% | Q1 2023 | Q2 2023 | 2 |
APOLLO GLOBAL MGMT INC... | 2 | 2 | 0.21% | 0.22% | 0.24% | Q1 2022 | Q2 2022 | 2 | |
MSM | MSC INDL DIRECT INC CL A | 2 | 2 | 0.10% | 0.21% | 0.33% | Q4 2021 | Q1 2022 | 2 |
SHELL PLC SPON ADS | 2 | 2 | 0.17% | 0.18% | 0.20% | Q1 2022 | Q2 2022 | 2 | |
FITB | FIFTH THIRD BANCORP COM | 2 | 2 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q1 2022 | 2 |
OLP | ONE LIBERTY PPTYS INC COM | 2 | 2 | 0.15% | 0.16% | 0.17% | Q4 2021 | Q1 2022 | 2 |
CVX | CHEVRON CORP NEW COM | 2 | 2 | 0.13% | 0.16% | 0.20% | Q4 2021 | Q1 2022 | 2 |
MSI | MOTOROLA SOLUTIONS INC... | 2 | 2 | 0.14% | 0.16% | 0.17% | Q4 2021 | Q1 2022 | 2 |
RSP | INVESCO S&P 500 EQUAL ... | 2 | 2 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q1 2022 | 2 |
IOO | ISHARES GLOBAL 100 ETF | 2 | 2 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q1 2022 | 2 |
HBI | HANESBRANDS INC COM | 2 | 2 | 0.02% | 0.15% | 0.28% | Q4 2021 | Q1 2022 | 2 |
SCHZ | SCHWAB US AGGREGATE BO... | 2 | 2 | 0.13% | 0.13% | 0.13% | Q4 2021 | Q1 2022 | 2 |
BXMT | BLACKSTONE MTG TR INC ... | 2 | 2 | 0.12% | 0.13% | 0.13% | Q4 2021 | Q1 2022 | 2 |
ABT | ABBOTT LABS COM | 2 | 2 | 0.11% | 0.12% | 0.14% | Q4 2021 | Q1 2022 | 2 |
SPYD | SPDR PORTFOLIO S&P 500... | 2 | 2 | 0.12% | 0.12% | 0.13% | Q4 2021 | Q1 2022 | 2 |
UPS | UNITED PARCEL SERVICE ... | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q1 2022 | 2 |
PRU | PRUDENTIAL FINL INC COM | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2021 | Q1 2022 | 2 |
LYB | LYONDELLBASELL INDUSTR... | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2021 | Q1 2022 | 2 |
XLC | COMMUNICATION SERVICES... | 2 | 2 | 0.11% | 0.12% | 0.12% | Q4 2021 | Q1 2022 | 2 |
KR | KROGER CO COM | 2 | 2 | 0.10% | 0.12% | 0.13% | Q4 2021 | Q1 2022 | 2 |
DIA | SPDR DOW JONES INDUSTR... | 2 | 2 | 0.10% | 0.11% | 0.13% | Q4 2021 | Q1 2022 | 2 |
VICI | VICI PPTYS INC COM | 2 | 2 | 0.06% | 0.11% | 0.16% | Q4 2021 | Q1 2022 | 2 |
LOW | LOWES COS INC COM | 2 | 2 | 0.09% | 0.11% | 0.13% | Q4 2021 | Q1 2022 | 2 |
SKT | TANGER FACTORY OUTLET ... | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2021 | Q1 2022 | 2 |
CCL | CARNIVAL CORP COMMON S... | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2021 | Q1 2022 | 2 |
MO | ALTRIA GROUP INC COM | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2021 | Q1 2022 | 2 |
CBRL | CRACKER BARREL OLD CTR... | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2021 | Q1 2022 | 2 |
XBI | SPDR S&P BIOTECH ETF | 2 | 2 | 0.09% | 0.10% | 0.11% | Q4 2021 | Q1 2022 | 2 |
FPF | First Tr Inter Dur Pfd... | 2 | 2 | 0.08% | 0.10% | 0.11% | Q4 2021 | Q1 2022 | 2 |
TGT | TARGET CORP COM | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2021 | Q1 2022 | 2 |
KIO | KKR INCOME OPPORTUNITI... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2021 | Q1 2022 | 2 |
KREF | KKR REAL ESTATE FIN TR... | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q1 2022 | 2 |
SYF | SYNCHRONY FINANCIAL COM | 2 | 2 | 0.08% | 0.09% | 0.11% | Q4 2021 | Q1 2022 | 2 |
CLMT | CALUMET SPECIALTY PROD... | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2021 | Q1 2022 | 2 |
RNP | COHEN & STEERS REIT & ... | 2 | 2 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q1 2022 | 2 |
IWB | ISHARES RUSSELL 1000 ETF | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2021 | Q1 2022 | 2 |
CUTR | CUTERA INC COM | 2 | 2 | 0.06% | 0.09% | 0.11% | Q4 2021 | Q1 2022 | 2 |
HASI | HANNON ARMSTRONG SUST ... | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2021 | Q1 2022 | 2 |
KBWY | INVESCO KBW PREMIUM YI... | 2 | 2 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q1 2022 | 2 |
GILD | GILEAD SCIENCES INC COM | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
TROW | PRICE T ROWE GROUP INC... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
BKLN | INVESCO SENIOR LOAN ETF | 2 | 2 | 0.05% | 0.08% | 0.11% | Q4 2021 | Q1 2022 | 2 |
SCHH | SCHWAB U.S. REIT ETF | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
HON | HONEYWELL INTL INC COM | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
KO | COCA COLA CO COM | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
RACE | FERRARI N V COM | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
VGT | VANGUARD INFORMATION T... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
ILPT | INDUSTRIAL LOGISTICS P... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
GM | GENERAL MTRS CO COM | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q1 2022 | 2 |
MEDP | MEDPACE HLDGS INC COM | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2021 | Q1 2022 | 2 |
WLKP | WESTLAKE CHEM PARTNERS... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
IGT | INTERNATIONAL GAME TEC... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
TSLX | SIXTH STREET SPECIALTY... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
NOW | SERVICENOW INC COM | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
RVT | ROYCE VALUE TR INC COM | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
HYI | WESTERN ASSET HIGH YIE... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
PM | PHILIP MORRIS INTL INC... | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
ELF | E L F BEAUTY INC COM | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
YYY | AMPLIFY HIGH INCOME ETF | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q1 2022 | 2 |
WEC | WEC ENERGY GROUP INC COM | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q1 2022 | 2 |
O | REALTY INCOME CORP COM | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q1 2022 | 2 |
CAH | CARDINAL HEALTH INC COM | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q1 2022 | 2 |
TRIP | TRIPADVISOR INC COM | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q1 2022 | 2 |
THQ | TEKLA HEALTHCARE OPPOR... | 2 | 2 | 0.04% | 0.07% | 0.09% | Q4 2021 | Q1 2022 | 2 |
CWB | SPDR BLOOMBERG CONVERT... | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
ENB | ENBRIDGE INC COM | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
SPDW | SPDR PORTFOLIO DEVELOP... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
WMB | WILLIAMS COS INC COM | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
CINF | CINCINNATI FINL CORP COM | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2021 | Q1 2022 | 2 |
VT | VANGUARD TOTAL WORLD S... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
KBWB | INVESCO KBW BANK ETF | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
FLRN | SPDR BLOOMBERG INVESTM... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
BIPC | BROOKFIELD INFRASTRUCT... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
HYIN | WisdomTree Alternative... | 2 | 2 | 0.03% | 0.06% | 0.08% | Q4 2021 | Q1 2022 | 2 |
OKTA | OKTA INC CL A | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
DKL | DELEK LOGISTICS PARTNE... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
LRGE | CLEARBRIDGE LARGE CAP ... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
GENERAL ELECTRIC CO CO... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 | |
JETS | U.S. GLOBAL JETS ETF | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
WOOF | PETCO HEALTH & WELLNES... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
PPTY | U.S. Diversified Real ... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
BSTZ | BLACKROCK SCIENCE & TE... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
BTZ | BLACKROCK CR ALLOCATIO... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
AVGO | BROADCOM INC COM | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
THW | TEKLA WORLD HEALTHCARE... | 2 | 2 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q1 2022 | 2 |
NRZ | NEW RESIDENTIAL INVT C... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
ARI | APOLLO COML REAL EST F... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
SWKS | SKYWORKS SOLUTIONS INC... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
THG | HANOVER INS GROUP INC COM | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
M | MACYS INC COM | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
DAL | DELTA AIR LINES INC DE... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
ZTS | ZOETIS INC CL A | 2 | 2 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
DLTR | DOLLAR TREE INC COM | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
WES | WESTERN MIDSTREAM PART... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
FPE | FIRST TRUST PREFERRED ... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
COMM | COMMSCOPE HLDG CO INC COM | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
SBRA | SABRA HEALTH CARE REIT... | 2 | 2 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
SMG | SCOTTS MIRACLE-GRO CO ... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
VZIO | VIZIO HLDG CORP CL A COM | 2 | 2 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
CGBD | TCG BDC INC COM | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
GLD | SPDR GOLD SHARES | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2021 | Q1 2022 | 2 |
SPYV | SPDR PORTFOLIO S&P 500... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
IJJ | ISHARES S&P MID-CAP 40... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
NVO | NOVO-NORDISK A S ADR | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
ORCL | ORACLE CORP COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
TWLO | TWILIO INC CL A | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
DKS | DICKS SPORTING GOODS I... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
BETZ | ROUNDHILL SPORTS BETTI... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
JGH | NUVEEN GLOBAL HIGH INC... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
TEVA | TEVA PHARMACEUTICAL IN... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
TFC | TRUIST FINL CORP COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
SPYG | SPDR PORTFOLIO S&P 500... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
XLP | CONSUMER STAPLES SELEC... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
CYBR | CYBERARK SOFTWARE LTD SHS | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
IWD | ISHARES RUSSELL 1000 V... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
STWD | STARWOOD PPTY TR INC COM | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
IWN | ISHARES RUSSELL 2000 V... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
SKYY | FIRST TR EXCHANGE TRAD... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
SCHO | SCHWAB SHORT-TERM U.S.... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
CFG | CITIZENS FINL GROUP IN... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
MGC | Vanguard Mega Cap | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
IYLD | ISHARES MORNINGSTAR MU... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
ED | CONSOLIDATED EDISON IN... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
SOFI | SOFI TECHNOLOGIES INC COM | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
ASTS | AST SPACEMOBILE INC CO... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
RPM | RPM INTL INC COM | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
CVI | CVR ENERGY INC COM | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
PXD | PIONEER NAT RES CO COM | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
EVT | EATON VANCE TAX ADVT D... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
RBLX | ROBLOX CORP CL A | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2021 | Q1 2022 | 2 |
TCPC | BLACKROCK TCP CAPITAL ... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
GHY | PGIM GLOBAL HIGH YIELD... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
AEP | AMERICAN ELEC PWR CO I... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
CHPT | CHARGEPOINT HOLDINGS I... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
ASO | ACADEMY SPORTS & OUTDO... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
LIT | GLOBAL X LITHIUM & BAT... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
FDLO | Fidelity Low Volatilit... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
ETN | EATON CORP PLC SHS | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
SBUX | STARBUCKS CORP COM | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
UBER | UBER TECHNOLOGIES INC COM | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
FHN | FIRST HORIZON CORPORAT... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
WY | WEYERHAEUSER CO MTN BE... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
QURE | UNIQURE NV SHS | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
IJH | ISHARES S&P MIDCAP FUND | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
CHK | CHESAPEAKE ENERGY CORP... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
PI | IMPINJ INC COM | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
EXPE | EXPEDIA GROUP INC COM NEW | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
GLW | CORNING INC COM | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
ATVI | ACTIVISION BLIZZARD IN... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
JPC | NUVEEN PFD & INCOME OP... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
RVNC | REVANCE THERAPEUTICS I... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
HQL | TEKLA LIFE SCIENCES IN... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
GBDC | GOLUB CAP BDC INC COM | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
DG | DOLLAR GEN CORP NEW COM | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
KSS | KOHLS CORP COM | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
AWP | ABERDEEN GLOBAL PREMIE... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
IBB | ISHARES BIOTECHNOLOGY ... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
HOG | HARLEY DAVIDSON INC COM | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
RIOT | RIOT BLOCKCHAIN INC COM | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
STOR | STORE CAP CORP COM | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
IWP | ISHARES RUSSELL MID-CA... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
DDOG | DATADOG INC CL A COM | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
ESGU | ISHARES ESG AWARE MSCI... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
EAT | BRINKER INTL INC COM | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
FFTY | INNOVATOR IBD 50 ETF | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
LGLV | SPDR SSGA US LARGE CAP... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
SPSM | SPDR PORTFOLIO S&P 600... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
NIE | VIRTUS ALLIANZGI EQUIT... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
ZG | ZILLOW GROUP INC CL A | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
XEL | XCEL ENERGY INC COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
MCD | MCDONALDS CORP COM | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
RJF | RAYMOND JAMES FINL INC... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
BIIB | BIOGEN INC COM | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q1 2022 | 2 |
GD | GENERAL DYNAMICS CORP COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
MELI | MERCADOLIBRE INC COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
TDOC | TELADOC HEALTH INC COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
JRI | NUVEEN REAL ASSET INCO... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
LQD | ISHARES IBOXX $ INVEST... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
APLS | APELLIS PHARMACEUTICAL... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
TJX | TJX COS INC NEW COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
FNDE | SCHWAB FUNDAMENTAL EME... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
TSCO | TRACTOR SUPPLY CO COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
VO | VANGUARD MID-CAP INDEX... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
NFJ | VIRTUS DIVIDEND INTERE... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
HBAN | HUNTINGTON BANCSHARES ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
SCHP | SCHWAB U.S. TIPS ETF | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
UAL | UNITED AIRLS HLDGS INC... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
ALB | ALBEMARLE CORP COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
AWF | ALLIANCEBERNSTEIN GLOB... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
SIEN | SIENTRA INC COM | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
FE | FIRSTENERGY CORP COM | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
VONV | VANGUARD RUSSELL 1000 ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
PAWZ | PROSHARES PET CARE ETF | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
FISR | SPDR SSGA FIXED INCOME... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
FVD | FIRST TRUST VALUE LINE... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
NXPI | NXP SEMICONDUCTORS N V... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
ETSY | ETSY INC COM | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
KTOS | KRATOS DEFENSE & SEC S... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
CSQ | CALAMOS STRATEGIC TOTA... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
ARDC | ARES DYNAMIC CR ALLOCA... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
MGP | MGM GROWTH PPTYS LLC C... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
EWZ | ISHARES MSCI BRAZIL ETF | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
NOK | NOKIA CORP SPONSORED ADR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
SLYV | SPDR S&P 600 SMALL CAP... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
INKM | SPDR SSGA INCOME ALLOC... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
MMM | 3M CO COM | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
LULU | LULULEMON ATHLETICA IN... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
HRL | HORMEL FOODS CORP COM | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
BRMK | BROADMARK RLTY CAP INC... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
RDIV | INVESCO S&P ULTRA DIVI... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
AMT | AMERICAN TOWER CORP NE... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
PAA | PLAINS ALL AMERN PIPEL... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
UA | UNDER ARMOUR INC CL C | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ESGD | ISHARES MSCI EAFE ESG ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
WPC | WP CAREY INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
TAP | MOLSON COORS BEVERAGE ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
PGX | INVESCO PREFERRED ETF | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
VOE | VANGUARD MID-CAP VALUE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
PEJ | INVESCO DYNAMIC LEISUR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
MDYV | SPDR S&P 400 MID CAP V... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
SFL | SFL CORPORATION LTD SHS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
IUSB | ISHARES CORE TOTAL USD... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
EBAY | EBAY INC. COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
MATTERPORT INC COM CL A | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 | |
SUNS | SLR SENIOR INVESTMENT ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
AGG | ISHARES CORE U.S. AGGR... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
GOVT | ISHARES U.S. TREASURY ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
GIS | GENERAL MLS INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
HQH | TEKLA HEALTHCARE INVS ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
FGB | FIRST TR SPECIALTY FIN... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
BGH | BARINGS GLOBAL SHORT D... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ALL | ALLSTATE CORP COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
WDAY | WORKDAY INC CL A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
DIGITAL WORLD ACQUISIT... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 | |
KHC | KRAFT HEINZ CO COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
NFLX | NETFLIX INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
GIM | TEMPLETON GLOBAL INCOM... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
VHT | VANGUARD HEALTH CARE I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
XSLV | INVESCO S&P SMALLCAP L... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
PIO | INVESCO GLOBAL WATER ETF | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
EXG | EATON VANCE TAX-MANAGE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
MRO | MARATHON OIL CORP COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
LVS | LAS VEGAS SANDS CORP COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
WCC | WESCO INTL INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
BA | BOEING CO COM | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
PTON | PELOTON INTERACTIVE IN... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
QS | QUANTUMSCAPE CORP COM ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
MIDD | MIDDLEBY CORP COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
WKHS | WORKHORSE GROUP INC CO... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
DIAX | NUVEEN DOW 30 DYNMC OV... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
MTW | MANITOWOC CO INC COM NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
MS | MORGAN STANLEY COM NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
GOGO | GOGO INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
DD | DUPONT DE NEMOURS INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
MJ | ETFMG ALTERNATIVE HARV... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
VLO | VALERO ENERGY CORP COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
EXAS | EXACT SCIENCES CORP COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
VIS | Vanguard Industrials I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
HYLD | HIGH YIELD ETF | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
EELV | INVESCO S&P EMERGING M... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
PBR | PETROLEO BRASILEIRO SA... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
MDIV | MULTI-ASSET DIVERSIFIE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
DLR | DIGITAL RLTY TR INC COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
SMTC | SEMTECH CORP COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
BIV | VANGUARD INTERMEDIATE-... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
KPTI | KARYOPHARM THERAPEUTIC... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ESPO | VANECK VIDEO GAMING AN... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
SDIV | GLOBAL X SUPERDIVIDEND... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
GLOBAL X BLOCKCHAIN ETF | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 | |
DRIV | GLOBAL X AUTONOMOUS & ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
AHH | ARMADA HOFFLER PPTYS I... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ITRI | ITRON INC COM | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
WDC | WESTERN DIGITAL CORP. COM | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
HACK | ETFMG PRIME CYBER SECU... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
ICSH | BLACKROCK ULTRA SHORT-... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
NIO | NIO INC SPON ADS | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
MDXG | MIMEDX GROUP INC COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
BODY | THE BEACHBODY COMPANY ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
RMO | ROMEO POWER INC COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
DNUT | KRISPY KREME INC COM | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
SPMD | SPDR PORTFOLIO S&P 400... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ZUO | ZUORA INC COM CL A | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
CMCSA | COMCAST CORP NEW CL A | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2022 | 2 |
OGN | ORGANON & CO COMMON STOCK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
TLRY | TILRAY INC COM CL 2 | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
RCL | ROYAL CARIBBEAN GROUP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
GSK | GLAXOSMITHKLINE PLC SP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BLDE | BLADE AIR MOBILITY INC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
DIDI | DIDI GLOBAL INC SPONSO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
AMCR | AMCOR PLC ORD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
PSFE | PAYSAFE LIMITED ORD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
VUG | VANGUARD GROWTH INDEX ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SSTI | SHOTSPOTTER INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
N-ABLE INC COMMON STOCK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 | |
NAKED BRAND GROUP LIMI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 | |
STIP | ISHARES 0-5 YEAR TIPS ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
GNW | GENWORTH FINL INC COM ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
KRP | KIMBELL RTY PARTNERS L... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
GDRX | GOODRX HLDGS INC COM CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
HYS | PIMCO 0-5 YEAR HIGH YI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BCRX | BIOCRYST PHARMACEUTICA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SYLVAMO CORP COMMON STOCK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 | |
NCLH | NORWEGIAN CRUISE LINE ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CLX | CLOROX CO DEL COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ACB | AURORA CANNABIS INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
WBA | WALGREENS BOOTS ALLIAN... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MATW | MATTHEWS INTL CORP CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SNAP | SNAP INC CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
DON | WISDOMTREE U.S. MIDCAP... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
UNIT | UNITI GROUP INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MRNA | MODERNA INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
WAB | WABTEC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
NUSI | NATIONWIDE NASDAQ-100 ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
KDP | KEURIG DR PEPPER INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
LMT | LOCKHEED MARTIN CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MVP | ROUNDHILL PRO SPORTS, ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MA | MASTERCARD INCORPORATE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
MNST | MONSTER BEVERAGE CORP ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
NVCN | NEOVASC INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
KMB | KIMBERLY-CLARK CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
NEM | NEWMONT CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
LPRO | OPEN LENDING CORP COM ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ONVO | ORGANOVO HLDGS INC COM... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
POSH | POSHMARK INC COM CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
NSPR | INSPIREMD INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
IMGN | IMMUNOGEN INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
HOLX | HOLOGIC INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
GSAT | GLOBALSTAR INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SHE | SPDR SSGA GENDER DIVER... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
FSLY | FASTLY INC CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SLB | SCHLUMBERGER LTD COM STK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
EVFM | EVOFEM BIOSCIENCES INC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SRE | SEMPRA COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
DFS | DISCOVER FINL SVCS COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SIRI | SIRIUS XM HOLDINGS INC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SKLZ | SKILLZ INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SJM | SMUCKER J M CO COM NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CPNG | COUPANG INC CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
STEM | STEM INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SYY | SYSCO CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CE | CELANESE CORP DEL COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
COF | CAPITAL ONE FINL CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CGC | CANOPY GROWTH CORP COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
CPB | CAMPBELL SOUP CO COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ME | 23ANDME HOLDING CO CLA... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ULTA | ULTA BEAUTY INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BRCN | BURCON NUTRASCIENCE CO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BMBL | BUMBLE INC COM CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BPMX | TIMBER PHARMACEUTICALS... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
SAN | BANCO SANTANDER S.A. ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BKR | BAKER HUGHES COMPANY CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
VRT | VERTIV HOLDINGS CO COM... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BBIG | VINCO VENTURES INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ASXC | ASENSUS SURGICAL INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ARCHER AVIATION INC CO... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 | |
APPH | APPHARVEST INC COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BIP | BROOKFIELD INFRAST PAR... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
IEF | ISHARES 7-10 YEAR TREA... | 1 | 1 | 1.25% | 1.25% | 1.25% | Q3 2023 | Q3 2023 | 1 |
SPLV | INVESCO S&P 500 LOW VO... | 1 | 1 | 1.13% | 1.13% | 1.13% | Q4 2022 | Q4 2022 | 1 |
BUG | Global X Cybersecurity... | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2023 | Q1 2023 | 1 |
DOW | DOW INC COM | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2022 | Q3 2022 | 1 |
CNSO | STRIVE 500 ETF | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2023 | Q3 2023 | 1 |
JFR | NUVEEN FLOATING RATE I... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2023 | Q3 2023 | 1 |
MORT | VanEck Mortgage REIT ETF | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
FLOT | ISHARES FLOATING RATE ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
HNDL | Strategy Shares Nasdaq... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
IGF | ISHARES GLOBAL INFRAST... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
NEAR | BLACKROCK SHORT MATURI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CMI | CUMMINS INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
BHRPRB | BRAEMAR HOTELS & RESOR... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
CRESCENT ENERGY COMPAN... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 | |
QRTEA | QURATE RETAIL INC COM ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
RLJPRA | RLJ LODGING TR CUM CON... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
ONEQ | Fidelity NASDAQ Comp I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SPOT | SPOTIFY TECHNOLOGY S A... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
MFA | MFA FINL INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
MFA FINL INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 | |
IDLV | INVESCO S&P INTERNATIO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ACN | ACCENTURE PLC IRELAND ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ADI | ANALOG DEVICES INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ZBH | ZIMMER BIOMET HOLDINGS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
NSC | NORFOLK SOUTHN CORP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ITW | ILLINOIS TOOL WKS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
PAYX | PAYCHEX INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CHEK | CHECK CAP LTD SHS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
FDS | FACTSET RESH SYS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
LIN | LINDE PLC SHS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BLK | BLACKROCK INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
AFL | AFLAC INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
COIN | COINBASE GLOBAL INC CO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
KYNDRYL HLDGS INC COMM... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
LHX | L3HARRIS TECHNOLOGIES ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
APD | AIR PRODS & CHEMS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
AMGN | AMGEN INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
ES | EVERSOURCE ENERGY COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
BDX | BECTON DICKINSON & CO COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CB | CHUBB LIMITED COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
RSI | RUSH STREET INTERACTIV... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
TACO | DEL TACO RESTAURANTS I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
CL | COLGATE PALMOLIVE CO COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
VFC | V F CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PNC | PNC FINL SVCS GROUP IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SPCE | VIRGIN GALACTIC HOLDIN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
NVS | NOVARTIS AG SPONSORED ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SPLK | SPLUNK INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HLIT | HARMONIC INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
RFIL | RF INDS LTD COM PAR $0.01 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DOCU | DOCUSIGN INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DISCA | DISCOVERY INC COM SER A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
KEY | KEYCORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
ORION OFFICE REIT INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
JBLU | JETBLUE AWYS CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AZN | ASTRAZENECA PLC SPONSO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SONY | SONY GROUP CORPORATION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
MOS | MOSAIC CO NEW COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
LUV | SOUTHWEST AIRLS CO COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MU | MICRON TECHNOLOGY INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PFN | PIMCO INCOME STRATEGY ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
WWW | WOLVERINE WORLD WIDE I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
AAL | AMERICAN AIRLS GROUP I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
POLY | PLANTRONICS INC NEW COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
COG | COTERRA ENERGY INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CTAS | CINTAS CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AWK | AMERICAN WTR WKS CO IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DGX | QUEST DIAGNOSTICS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
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The securities at the top of the list , including VANGUARD S&P 500 ETF, PROCTER AND GAMBLE CO COM, and SPDR S&P 1500 Composite, are the highest-conviction holdings of Future Financial Wealth Managment LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Future Financial Wealth Managment LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Future Financial Wealth Managment LLC owns currently or has owned in the past.