395 is the total number of securities Wealth Advisory Solutions, LLC has owned. The longest Wealth Advisory Solutions, LLC has owned a single stock is 14 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SPY | SPDR S&P500 ETF TRUST ... | 8 | 6 | 0.30% | 6.37% | 8.44% | Q4 2019 | Q2 2023 | 14 |
IJH | ISHARES TR | 8 | 6 | 0.02% | 6.22% | 7.61% | Q4 2019 | Q2 2023 | 14 |
AAPL | APPLE INC COM | 8 | 6 | 1.82% | 3.63% | 17.83% | Q4 2019 | Q2 2023 | 14 |
SPLG | SPDR SER TR | 8 | 6 | 0.00% | 2.74% | 7.82% | Q4 2019 | Q2 2023 | 14 |
SHY | ISHARES TR | 8 | 6 | 0.01% | 2.50% | 4.41% | Q4 2019 | Q2 2023 | 14 |
QQQ | INVESCO QQQ TR | 8 | 6 | 0.01% | 2.39% | 3.66% | Q4 2019 | Q2 2023 | 14 |
JPM | JPMORGAN CHASE & CO. COM | 8 | 6 | 1.44% | 1.99% | 3.71% | Q4 2019 | Q2 2023 | 14 |
LLY | LILLY ELI CO | 8 | 6 | 0.00% | 1.97% | 2.85% | Q4 2019 | Q2 2023 | 14 |
IWM | ISHARES TRUST RUSSELL ... | 8 | 6 | 1.02% | 1.80% | 4.19% | Q4 2019 | Q2 2023 | 14 |
EFA | ISHARES TRUST MSCI EAF... | 8 | 6 | 0.48% | 1.72% | 4.34% | Q4 2019 | Q2 2023 | 14 |
UNH | UNITEDHEALTH GROUP INC... | 8 | 6 | 0.00% | 1.33% | 2.26% | Q4 2019 | Q2 2023 | 14 |
MSFT | MICROSOFT CORP COM | 8 | 6 | 0.67% | 1.27% | 5.32% | Q4 2019 | Q2 2023 | 14 |
V | VISA INC COM CL A | 8 | 6 | 0.00% | 1.20% | 1.88% | Q4 2019 | Q2 2023 | 14 |
VWO | VANGUARD INTL EQUITY I... | 8 | 6 | 0.00% | 1.03% | 1.49% | Q4 2019 | Q2 2023 | 14 |
IGSB | ISHARES TR | 8 | 6 | 0.00% | 0.95% | 2.82% | Q4 2019 | Q2 2023 | 14 |
VXF | VANGUARD INDEX FDS | 8 | 6 | 0.00% | 0.81% | 1.29% | Q4 2019 | Q2 2023 | 14 |
BND | VANGUARD BD INDEX FDS | 8 | 6 | 0.00% | 0.80% | 1.09% | Q4 2019 | Q2 2023 | 14 |
IGIB | ISHARES TR | 8 | 6 | 0.00% | 0.63% | 1.52% | Q4 2019 | Q2 2023 | 14 |
PFE | PFIZER INC COM | 8 | 6 | 0.21% | 0.46% | 0.92% | Q4 2019 | Q2 2023 | 14 |
XLF | SELECT SECTOR SPDR TR | 8 | 6 | 0.00% | 0.40% | 0.58% | Q4 2019 | Q2 2023 | 14 |
VZ | VERIZON COMMUNICATIONS... | 8 | 6 | 0.11% | 0.40% | 0.58% | Q4 2019 | Q2 2023 | 14 |
SPMD | SPDR SER TR | 8 | 6 | 0.00% | 0.32% | 0.52% | Q4 2019 | Q2 2023 | 14 |
SPSM | SPDR SER TR | 8 | 6 | 0.00% | 0.32% | 1.06% | Q4 2019 | Q2 2023 | 14 |
VEA | VANGUARD TAX-MANAGED I... | 8 | 6 | 0.00% | 0.30% | 0.64% | Q4 2019 | Q2 2023 | 14 |
IAGG | ISHARES TR | 8 | 6 | 0.00% | 0.28% | 0.62% | Q4 2019 | Q2 2023 | 14 |
SPIP | SPDR SER TR | 8 | 6 | 0.00% | 0.26% | 0.50% | Q4 2019 | Q2 2023 | 14 |
XLRE | SELECT SECTOR SPDR TR | 8 | 6 | 0.00% | 0.25% | 0.55% | Q4 2019 | Q2 2023 | 14 |
SPTM | SPDR SER TR | 8 | 6 | 0.00% | 0.23% | 0.37% | Q4 2019 | Q2 2023 | 14 |
FALN | ISHARES TR | 8 | 6 | 0.00% | 0.15% | 0.28% | Q4 2019 | Q2 2023 | 14 |
FCTR | FIRST TR NASDAQ-100 TE... | 8 | 6 | 0.00% | 0.13% | 0.18% | Q4 2019 | Q2 2023 | 14 |
BSV | VANGUARD BD INDEX FDS | 7 | 6 | 0.01% | 1.56% | 3.01% | Q1 2020 | Q2 2023 | 13 |
CVX | CHEVRON CORPORATION COM | 7 | 6 | 0.07% | 1.35% | 3.43% | Q1 2020 | Q2 2023 | 13 |
HD | HOME DEPOT INCORPORATED | 6 | 3 | 0.09% | 1.18% | 2.85% | Q4 2019 | Q2 2023 | 13 |
AMZN | AMAZON COM INC COM | 6 | 2 | 0.28% | 0.92% | 1.76% | Q4 2019 | Q2 2023 | 13 |
WMT | WALMART INC COM | 8 | 5 | 0.06% | 0.89% | 2.26% | Q4 2019 | Q1 2023 | 13 |
UPS | UNITED PARCEL SERVICE INC | 8 | 5 | 0.00% | 0.83% | 1.55% | Q4 2019 | Q1 2023 | 13 |
PG | PROCTER & GAMBLE CO COM | 8 | 5 | 0.30% | 0.61% | 2.32% | Q4 2019 | Q1 2023 | 13 |
DIS | WALT DISNEY COMPANY (T... | 8 | 5 | 0.14% | 0.56% | 1.29% | Q4 2019 | Q1 2023 | 13 |
BRKB | BERKSHIRE HATHAWAY INC... | 8 | 5 | 0.12% | 0.47% | 2.04% | Q4 2019 | Q1 2023 | 13 |
XLV | SELECT SECTOR SPDR TR | 8 | 5 | 0.00% | 0.42% | 0.60% | Q4 2019 | Q1 2023 | 13 |
JNJ | JOHNSON & JOHNSON COM | 8 | 5 | 0.31% | 0.42% | 1.17% | Q4 2019 | Q1 2023 | 13 |
GLD | SPDR GOLD TRUST | 6 | 2 | 0.07% | 0.40% | 0.75% | Q4 2019 | Q2 2023 | 13 |
MRK | MERCK & CO INC COM | 8 | 5 | 0.15% | 0.38% | 0.87% | Q4 2019 | Q1 2023 | 13 |
PSX | PHILLIPS 66 | 8 | 5 | 0.00% | 0.35% | 0.87% | Q4 2019 | Q1 2023 | 13 |
JNK | SPDR SER TR | 8 | 5 | 0.07% | 0.34% | 2.94% | Q4 2019 | Q1 2023 | 13 |
LOW | LOWES COS INC | 8 | 5 | 0.06% | 0.11% | 0.37% | Q4 2019 | Q1 2023 | 13 |
CME | CME GROUP INC | 6 | 6 | 0.00% | 1.11% | 1.88% | Q2 2020 | Q2 2023 | 12 |
BAC | BK OF AMERICA CORP | 6 | 6 | 0.09% | 1.00% | 6.50% | Q2 2020 | Q2 2023 | 12 |
KO | COCA COLA CO | 6 | 6 | 0.00% | 0.89% | 2.28% | Q2 2020 | Q2 2023 | 12 |
ACN | ACCENTURE PLC IRELAND | 6 | 6 | 0.00% | 0.80% | 1.35% | Q2 2020 | Q2 2023 | 12 |
IDV | ISHARES TR | 6 | 6 | 0.00% | 0.64% | 3.01% | Q2 2020 | Q2 2023 | 12 |
CVS | CVS HEALTH CORPORATION... | 5 | 2 | 0.06% | 0.58% | 1.91% | Q4 2019 | Q1 2023 | 12 |
MDY | SPDR S&P MIDCAP 400 ET... | 5 | 2 | 0.14% | 0.43% | 0.76% | Q4 2019 | Q1 2023 | 12 |
XLK | SELECT SECTOR SPDR TR | 5 | 2 | 0.26% | 0.30% | 0.40% | Q4 2019 | Q1 2023 | 12 |
LQD | ISHARES TR | 5 | 2 | 0.11% | 0.29% | 0.66% | Q4 2019 | Q1 2023 | 12 |
TIP | ISHARES TR | 5 | 2 | 0.06% | 0.24% | 0.59% | Q4 2019 | Q1 2023 | 12 |
EMB | ISHARES TR | 5 | 2 | 0.06% | 0.16% | 0.57% | Q4 2019 | Q1 2023 | 12 |
PEP | PEPSICO INC COM | 6 | 1 | 0.07% | 0.16% | 0.23% | Q4 2019 | Q1 2023 | 12 |
GOOGL | ALPHABET INC | 5 | 2 | 0.09% | 0.14% | 0.27% | Q4 2019 | Q1 2023 | 12 |
PPG | P P G INDUSTRIES INC | 5 | 2 | 0.07% | 0.08% | 0.11% | Q4 2019 | Q1 2023 | 12 |
LFEQ | VANECK VECTORS ETF TRUST | 5 | 2 | 0.05% | 0.08% | 0.11% | Q4 2019 | Q1 2023 | 12 |
SWK | STANLEY BLACK & DECKER... | 7 | 4 | 0.00% | 0.81% | 1.98% | Q1 2020 | Q4 2022 | 11 |
XOM | EXXON MOBIL CORPORATIO... | 5 | 1 | 0.05% | 0.25% | 1.47% | Q4 2019 | Q1 2023 | 11 |
CSCO | CISCO SYS INC | 6 | 5 | 0.00% | 0.20% | 0.50% | Q3 2020 | Q2 2023 | 11 |
IVV | ISHARES TR | 5 | 1 | 0.06% | 0.17% | 0.30% | Q4 2019 | Q1 2023 | 11 |
VTI | VANGUARD INDEX FDS | 5 | 2 | 0.06% | 0.11% | 0.17% | Q4 2019 | Q4 2022 | 11 |
GOOG | ALPHABET INC | 5 | 1 | 0.06% | 0.09% | 0.12% | Q4 2019 | Q1 2023 | 11 |
IJJ | ISHARES TR | 6 | 4 | 0.00% | 1.38% | 4.54% | Q4 2020 | Q2 2023 | 10 |
IVE | ISHARES TR | 6 | 4 | 0.00% | 1.17% | 2.22% | Q4 2020 | Q2 2023 | 10 |
SPAB | SPDR SER TR | 8 | 2 | 0.00% | 0.70% | 1.30% | Q4 2019 | Q2 2022 | 10 |
FIXD | FIRST TR EXCHNG TRADED... | 8 | 2 | 0.00% | 0.58% | 0.85% | Q4 2019 | Q2 2022 | 10 |
ZTS | ZOETIS INC | 4 | 1 | 0.05% | 0.39% | 0.93% | Q2 2020 | Q2 2023 | 10 |
SPYD | SPDR SER TR | 6 | 1 | 0.00% | 0.38% | 0.52% | Q3 2020 | Q2 2023 | 10 |
SO | SOUTHERN CO | 4 | 1 | 0.07% | 0.12% | 0.20% | Q4 2019 | Q4 2022 | 10 |
CMCSA | COMCAST CORP NEW | 6 | 1 | 0.06% | 0.10% | 0.24% | Q4 2019 | Q4 2022 | 10 |
PTMC | PACER FDS TR | 5 | 2 | 0.06% | 0.08% | 0.11% | Q4 2019 | Q3 2022 | 10 |
PM | PHILIP MORRIS INTL INC... | 6 | 3 | 0.33% | 1.92% | 3.21% | Q1 2021 | Q2 2023 | 9 |
QUAL | ISHARES TR | 8 | 1 | 0.00% | 1.05% | 1.76% | Q4 2019 | Q1 2022 | 9 |
USMV | ISHARES TR | 5 | 4 | 0.29% | 1.02% | 2.11% | Q4 2019 | Q2 2023 | 9 |
VLO | VALERO ENERGY CORP | 8 | 1 | 0.00% | 0.97% | 1.78% | Q4 2019 | Q1 2022 | 9 |
ACWI | ISHARES TR | 8 | 1 | 0.00% | 0.89% | 1.28% | Q4 2019 | Q1 2022 | 9 |
DBEM | DBX ETF TR | 8 | 1 | 0.00% | 0.55% | 0.79% | Q4 2019 | Q1 2022 | 9 |
GSG | ISHARES SP GSCI COMMOD... | 6 | 3 | 0.00% | 0.36% | 0.51% | Q1 2021 | Q2 2023 | 9 |
SPYG | SPDR SER TR | 8 | 1 | 0.00% | 0.36% | 0.46% | Q4 2019 | Q1 2022 | 9 |
KHC | KRAFT HEINZ CO | 6 | 3 | 0.00% | 0.34% | 0.57% | Q1 2021 | Q2 2023 | 9 |
STOR | STORE CAPITAL CORP | 7 | 2 | 0.00% | 0.17% | 0.46% | Q1 2020 | Q2 2022 | 9 |
PGX | INVESCO EXCH TRADED FD... | 6 | 3 | 0.00% | 0.14% | 0.22% | Q1 2021 | Q2 2023 | 9 |
T | AT&T INC COM | 8 | 1 | 0.00% | 0.11% | 0.33% | Q4 2019 | Q2 2022 | 9 |
IEFA | ISHARES TR | 5 | 2 | 0.06% | 0.10% | 0.17% | Q4 2019 | Q2 2022 | 9 |
DWLD | DAVIS FUNDAMENTAL ETF TR | 8 | 1 | 0.00% | 0.08% | 0.12% | Q4 2019 | Q1 2022 | 9 |
CTXR | CITIUS PHARMACEUTICALS... | 5 | 4 | 0.00% | 0.05% | 0.13% | Q4 2020 | Q1 2023 | 9 |
TJX | TJX COS INC NEW | 6 | 2 | 0.77% | 1.99% | 3.19% | Q2 2020 | Q2 2023 | 8 |
EEM | ISHARES TR | 8 | 8 | 0.01% | 1.75% | 4.28% | Q4 2019 | Q3 2021 | 8 |
XLU | SELECT SECTOR SPDR TR | 5 | 3 | 0.01% | 1.09% | 2.17% | Q3 2020 | Q2 2023 | 8 |
SUB | ISHARES TR | 6 | 2 | 0.08% | 1.09% | 1.88% | Q2 2021 | Q2 2023 | 8 |
HUM | HUMANA INC | 8 | 8 | 0.00% | 0.99% | 2.25% | Q4 2019 | Q3 2021 | 8 |
QDEF | FLEXSHARES TR | 8 | 8 | 0.00% | 0.94% | 1.39% | Q4 2019 | Q3 2021 | 8 |
MTUM | ISHARES TR | 8 | 8 | 0.00% | 0.86% | 1.83% | Q4 2019 | Q3 2021 | 8 |
MINT | PIMCO ETF TR | 4 | 2 | 0.41% | 0.52% | 0.67% | Q4 2019 | Q2 2022 | 8 |
INTC | INTEL CORP COM | 6 | 2 | 0.07% | 0.45% | 1.70% | Q2 2020 | Q2 2022 | 8 |
FLOT | ISHARES TR | 6 | 2 | 0.36% | 0.44% | 0.54% | Q2 2021 | Q2 2023 | 8 |
GLDM | WORLD GOLD TR | 8 | 8 | 0.00% | 0.43% | 0.55% | Q4 2019 | Q3 2021 | 8 |
BNDW | VANGUARD SCOTTSDALE FDS | 8 | 8 | 0.00% | 0.36% | 0.52% | Q4 2019 | Q3 2021 | 8 |
EWG | ISHARES INC | 8 | 8 | 0.00% | 0.29% | 0.43% | Q4 2019 | Q3 2021 | 8 |
PSR | INVESCO ACTIVELY MANAG... | 5 | 1 | 0.05% | 0.26% | 0.68% | Q4 2019 | Q1 2022 | 8 |
MUB | ISHARES TR | 8 | 8 | 0.00% | 0.15% | 0.33% | Q4 2019 | Q3 2021 | 8 |
ABT | ABBOTT LABS | 7 | 1 | 0.05% | 0.15% | 0.64% | Q1 2020 | Q1 2022 | 8 |
FLRN | SPDR SER TR | 8 | 8 | 0.00% | 0.12% | 0.20% | Q4 2019 | Q3 2021 | 8 |
SDY | SPDR SER TR | 3 | 1 | 0.06% | 0.08% | 0.12% | Q4 2019 | Q1 2023 | 8 |
COP | CONOCOPHILLIPS | 5 | 1 | 0.05% | 0.07% | 0.08% | Q4 2019 | Q1 2023 | 8 |
SONY | SONY GROUP CORPORATION | 7 | 7 | 0.00% | 1.32% | 2.06% | Q4 2019 | Q2 2021 | 7 |
BLK | BLACKROCK INC COM | 7 | 7 | 0.44% | 1.00% | 1.92% | Q4 2019 | Q2 2021 | 7 |
TSCO | TRACTOR SUPPLY COMPANY | 4 | 3 | 0.00% | 0.98% | 1.76% | Q4 2019 | Q3 2021 | 7 |
RMD | RESMED INC | 5 | 1 | 0.12% | 0.78% | 0.98% | Q4 2019 | Q2 2023 | 7 |
XLE | SELECT SECTOR SPDR TR | 6 | 1 | 0.44% | 0.56% | 0.84% | Q3 2021 | Q2 2023 | 7 |
HE | HAWAIIAN ELEC INDUSTRIES | 4 | 3 | 0.00% | 0.35% | 0.56% | Q1 2021 | Q4 2022 | 7 |
DUK | DUKE ENERGY CORP NEW | 6 | 1 | 0.06% | 0.25% | 0.54% | Q3 2021 | Q2 2023 | 7 |
ANTM | ELEVANCE HEALTH INC | 5 | 2 | 0.11% | 0.15% | 0.21% | Q2 2021 | Q1 2023 | 7 |
STOT | SSGA ACTIVE TR | 5 | 2 | 0.06% | 0.15% | 0.23% | Q4 2019 | Q3 2021 | 7 |
FTSM | FIRST TR EXCHANGE-TRAD... | 5 | 2 | 0.05% | 0.14% | 0.22% | Q4 2019 | Q3 2021 | 7 |
BUFF | INNOVATOR ETFS TR II | 5 | 2 | 0.06% | 0.13% | 0.22% | Q4 2019 | Q3 2021 | 7 |
ULTA | ULTA BEAUTY INC | 3 | 2 | 0.10% | 0.12% | 0.20% | Q2 2020 | Q2 2022 | 7 |
CLX | CLOROX CO DEL | 5 | 2 | 0.06% | 0.12% | 0.26% | Q2 2021 | Q1 2023 | 7 |
FRME | FIRST MERCHANTS CORPOR... | 5 | 2 | 0.08% | 0.11% | 0.14% | Q4 2019 | Q3 2021 | 7 |
PGR | PROGRESSIVE CORP OHIO | 4 | 1 | 0.00% | 0.10% | 0.34% | Q2 2020 | Q2 2022 | 7 |
COST | COSTCO WHSL CORP NEW | 2 | 1 | 0.05% | 0.07% | 0.12% | Q1 2020 | Q2 2022 | 7 |
TSLA | TESLA INC | 5 | 1 | 0.04% | 0.07% | 0.10% | Q4 2020 | Q1 2023 | 7 |
SAND | SANDSTORM GOLD LTD | 7 | 7 | 0.00% | 0.02% | 0.03% | Q4 2019 | Q2 2021 | 7 |
ATVI | ACTIVISION BLIZZARD INC | 6 | 6 | 1.00% | 1.90% | 2.51% | Q1 2022 | Q2 2023 | 6 |
ESGU | ISHARES TR | 6 | 6 | 0.84% | 1.60% | 2.63% | Q1 2022 | Q2 2023 | 6 |
CMI | CUMMINS INC | 6 | 6 | 0.93% | 1.41% | 1.95% | Q1 2022 | Q2 2023 | 6 |
WORLD GOLD TR | 6 | 6 | 1.11% | 1.34% | 1.49% | Q1 2022 | Q2 2023 | 6 | |
EFV | ISHARES TR | 6 | 6 | 0.87% | 1.01% | 1.14% | Q1 2022 | Q2 2023 | 6 |
SPIB | SPDR SER TR | 4 | 2 | 0.26% | 0.73% | 0.97% | Q4 2019 | Q2 2023 | 6 |
MDT | MEDTRONIC PLC | 6 | 6 | 0.07% | 0.72% | 1.38% | Q1 2022 | Q2 2023 | 6 |
LMT | LOCKHEED MARTIN CORP | 4 | 2 | 0.00% | 0.56% | 1.38% | Q4 2020 | Q2 2022 | 6 |
MCD | MCDONALD'S CORPORATION... | 3 | 3 | 0.05% | 0.50% | 2.66% | Q1 2021 | Q3 2022 | 6 |
BMY | BRISTOL-MYERS SQUIBB C... | 4 | 1 | 0.05% | 0.16% | 0.59% | Q4 2019 | Q3 2021 | 6 |
BRKA | BERKSHIRE HATHAWAY INC... | 5 | 1 | 0.10% | 0.16% | 0.36% | Q4 2019 | Q1 2023 | 6 |
MBB | ISHARES TR | 4 | 2 | 0.06% | 0.14% | 0.22% | Q4 2019 | Q2 2022 | 6 |
SMG | SCOTTS MIRACLE-GRO COM... | 6 | 6 | 0.05% | 0.13% | 0.44% | Q2 2020 | Q3 2021 | 6 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 3 | 1 | 0.06% | 0.09% | 0.18% | Q4 2020 | Q3 2022 | 6 |
DDWM | WISDOMTREE TR | 6 | 6 | 0.06% | 0.08% | 0.09% | Q1 2022 | Q2 2023 | 6 |
DHR | DANAHER CORPORATION | 2 | 1 | 0.05% | 0.06% | 0.07% | Q4 2019 | Q2 2022 | 6 |
FYX | FIRST TR SML CP CORE A... | 3 | 1 | 0.05% | 0.06% | 0.07% | Q4 2019 | Q3 2021 | 6 |
ITW | ILLINOIS TOOL WKS INC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q1 2023 | 6 |
NEM | NEWMONT CORP | 4 | 1 | 0.75% | 1.90% | 3.21% | Q3 2021 | Q4 2022 | 5 |
OXY | Occidental Petroleum Corp | 4 | 1 | 0.62% | 1.46% | 2.46% | Q1 2021 | Q2 2023 | 5 |
FDX | FEDEX CORPORATION | 5 | 5 | 0.71% | 0.98% | 1.41% | Q4 2019 | Q4 2020 | 5 |
LNG | CHENIERE ENERGY INC | 5 | 5 | 0.81% | 0.96% | 1.12% | Q2 2022 | Q2 2023 | 5 |
ACWV | ISHARES INC | 5 | 5 | 0.07% | 0.95% | 1.18% | Q4 2019 | Q4 2020 | 5 |
PLD | PROLOGIS INC. | 4 | 1 | 0.00% | 0.74% | 1.31% | Q4 2019 | Q3 2021 | 5 |
MO | ALTRIA GROUP INC COM | 4 | 1 | 0.20% | 0.66% | 2.43% | Q4 2019 | Q1 2021 | 5 |
ELAN | ELANCO ANIMAL HEALTH INC | 3 | 1 | 0.00% | 0.66% | 0.96% | Q4 2019 | Q1 2022 | 5 |
QCOM | QUALCOMM INC | 3 | 2 | 0.00% | 0.65% | 1.12% | Q1 2020 | Q3 2021 | 5 |
SMMV | ISHARES TR | 5 | 5 | 0.08% | 0.57% | 0.76% | Q4 2019 | Q4 2020 | 5 |
VTV | VANGUARD INDEX FDS | 4 | 1 | 0.10% | 0.52% | 0.67% | Q1 2020 | Q2 2023 | 5 |
IEMG | ISHARES INC | 4 | 1 | 0.31% | 0.45% | 0.75% | Q4 2019 | Q2 2022 | 5 |
VCSH | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.10% | 0.45% | 0.66% | Q4 2019 | Q4 2020 | 5 |
WFC | WELLS FARGO CO NEW | 3 | 1 | 0.05% | 0.38% | 1.68% | Q4 2019 | Q1 2022 | 5 |
CCI | CROWN CASTLE INTL CORP... | 2 | 1 | 0.06% | 0.20% | 0.48% | Q2 2021 | Q1 2023 | 5 |
ABBV | ABBVIE INC COM | 3 | 1 | 0.06% | 0.19% | 0.60% | Q2 2020 | Q2 2022 | 5 |
GSY | INVESCO ACTIVELY MANAG... | 5 | 5 | 0.13% | 0.15% | 0.19% | Q4 2019 | Q4 2020 | 5 |
FFTY | INNOVATOR ETFS TR | 5 | 5 | 0.14% | 0.15% | 0.15% | Q4 2019 | Q4 2020 | 5 |
SYK | STRYKER CORPORATION | 3 | 2 | 0.05% | 0.10% | 0.16% | Q1 2020 | Q3 2021 | 5 |
LNC | LINCOLN NATL CORP IND | 3 | 1 | 0.06% | 0.08% | 0.11% | Q4 2019 | Q2 2021 | 5 |
MSCI | MSCI INC | 3 | 2 | 0.06% | 0.06% | 0.07% | Q2 2020 | Q3 2021 | 5 |
SCJ | ISHARES INC | 3 | 2 | 0.06% | 0.06% | 0.07% | Q2 2020 | Q3 2021 | 5 |
NKE | NIKE INC | 2 | 1 | 0.05% | 0.06% | 0.08% | Q3 2020 | Q1 2022 | 5 |
TFC | TRUIST FINL CORP | 3 | 1 | 0.06% | 1.48% | 2.06% | Q3 2021 | Q3 2022 | 4 |
VONG | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.99% | 1.17% | 1.32% | Q2 2021 | Q2 2022 | 4 |
EFG | ISHARES TR | 4 | 4 | 0.86% | 1.11% | 1.33% | Q3 2022 | Q2 2023 | 4 |
NVO | NOVO-NORDISK A S | 4 | 4 | 0.88% | 0.98% | 1.16% | Q3 2022 | Q2 2023 | 4 |
PCY | INVESCO EXCH TRADED FD... | 4 | 4 | 0.49% | 0.97% | 1.40% | Q4 2019 | Q3 2020 | 4 |
GS | GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.93% | 1.32% | Q4 2020 | Q3 2021 | 4 |
PFFD | GLOBAL X FDS | 4 | 4 | 0.62% | 0.93% | 1.38% | Q4 2019 | Q3 2020 | 4 |
IQLT | ISHARES TR | 4 | 4 | 0.75% | 0.81% | 0.84% | Q4 2019 | Q3 2020 | 4 |
EFAV | ISHARES TR | 4 | 4 | 0.72% | 0.80% | 0.83% | Q4 2019 | Q3 2020 | 4 |
PNC | PNC FINL SVCS GROUP INC | 2 | 1 | 0.06% | 0.79% | 1.50% | Q2 2020 | Q3 2021 | 4 |
HEFA | ISHARES TR | 4 | 4 | 0.71% | 0.77% | 0.82% | Q4 2019 | Q3 2020 | 4 |
SPVU | INVESCO EXCH TRADED FD... | 4 | 4 | 0.35% | 0.73% | 1.26% | Q4 2019 | Q3 2020 | 4 |
GOVT | ISHARES TR | 4 | 4 | 0.62% | 0.64% | 0.65% | Q3 2022 | Q2 2023 | 4 |
SCHM | SCHWAB STRATEGIC TR | 3 | 1 | 0.06% | 0.59% | 0.87% | Q4 2019 | Q4 2020 | 4 |
HON | HONEYWELL INTL INC | 4 | 4 | 0.42% | 0.53% | 0.73% | Q1 2020 | Q4 2020 | 4 |
BSJR | INVESCO EXCH TRD SLF I... | 4 | 4 | 0.34% | 0.53% | 0.64% | Q4 2019 | Q3 2020 | 4 |
BSJQ | INVESCO EXCH TRD SLF I... | 4 | 4 | 0.38% | 0.47% | 0.52% | Q4 2019 | Q3 2020 | 4 |
EEMV | ISHARES INC | 4 | 4 | 0.34% | 0.46% | 0.53% | Q4 2019 | Q3 2020 | 4 |
IYW | ISHARES TR | 4 | 4 | 0.13% | 0.44% | 0.80% | Q3 2022 | Q2 2023 | 4 |
USB | US BANCORP DEL | 4 | 4 | 0.20% | 0.42% | 0.54% | Q1 2022 | Q4 2022 | 4 |
BP | BP PLC | 3 | 1 | 0.08% | 0.40% | 1.31% | Q4 2019 | Q1 2021 | 4 |
AOK | ISHARES TR | 4 | 4 | 0.28% | 0.39% | 0.61% | Q4 2019 | Q3 2020 | 4 |
XSLV | INVESCO EXCH TRADED FD... | 4 | 4 | 0.28% | 0.36% | 0.47% | Q4 2019 | Q3 2020 | 4 |
IBDT | ISHARES TR | 4 | 4 | 0.24% | 0.35% | 0.52% | Q4 2019 | Q3 2020 | 4 |
IMMU | IMMUNOMEDICS INC | 4 | 4 | 0.14% | 0.34% | 0.75% | Q4 2019 | Q3 2020 | 4 |
IBDS | ISHARES TR | 4 | 4 | 0.13% | 0.30% | 0.45% | Q4 2019 | Q3 2020 | 4 |
IDLV | INVESCO EXCH TRADED FD... | 4 | 4 | 0.08% | 0.27% | 0.66% | Q4 2019 | Q3 2020 | 4 |
IXUS | ISHARES TR | 4 | 4 | 0.24% | 0.26% | 0.28% | Q4 2019 | Q3 2020 | 4 |
MMM | 3M COMPANY COM | 2 | 1 | 0.15% | 0.26% | 0.52% | Q1 2021 | Q2 2022 | 4 |
SIRI | SIRIUS XM HOLDINGS INC | 3 | 1 | 0.02% | 0.23% | 0.86% | Q4 2019 | Q4 2020 | 4 |
VIAC | PARAMOUNT GLOBAL | 4 | 4 | 0.07% | 0.23% | 0.41% | Q3 2022 | Q2 2023 | 4 |
EUSA | ISHARES INC | 4 | 4 | 0.08% | 0.20% | 0.54% | Q4 2019 | Q3 2020 | 4 |
IUSB | ISHARES TR | 4 | 4 | 0.14% | 0.18% | 0.22% | Q3 2022 | Q2 2023 | 4 |
SCHZ | SCHWAB STRATEGIC TR | 4 | 4 | 0.14% | 0.17% | 0.20% | Q3 2022 | Q2 2023 | 4 |
IFRA | ISHARES TR | 4 | 4 | 0.13% | 0.16% | 0.18% | Q3 2022 | Q2 2023 | 4 |
BSJP | INVESCO EXCH TRD SLF I... | 4 | 4 | 0.10% | 0.12% | 0.16% | Q4 2019 | Q3 2020 | 4 |
SH | PROSHARES TR | 4 | 4 | 0.07% | 0.12% | 0.14% | Q1 2020 | Q4 2020 | 4 |
RSG | REPUBLIC SVCS INC | 3 | 1 | 0.10% | 0.12% | 0.13% | Q2 2020 | Q2 2021 | 4 |
FFEB | FIRST TR EXCHNG TRADED... | 4 | 4 | 0.11% | 0.11% | 0.11% | Q1 2020 | Q4 2020 | 4 |
XSHQ | INVESCO EXCH TRADED FD... | 4 | 4 | 0.08% | 0.10% | 0.11% | Q4 2019 | Q3 2020 | 4 |
BAB | INVESCO EXCH TRADED FD... | 4 | 4 | 0.08% | 0.10% | 0.13% | Q4 2019 | Q3 2020 | 4 |
PFF | iShares U.S. Preferred... | 2 | 1 | 0.06% | 0.09% | 0.16% | Q4 2019 | Q2 2023 | 4 |
AOM | ISHARES TR | 4 | 4 | 0.00% | 0.09% | 0.14% | Q4 2020 | Q3 2021 | 4 |
COMT | ISHARES U S ETF TR | 4 | 4 | 0.08% | 0.09% | 0.11% | Q3 2022 | Q2 2023 | 4 |
FDL | FIRST TR MORNINGSTAR D... | 4 | 4 | 0.08% | 0.08% | 0.09% | Q2 2022 | Q1 2023 | 4 |
KMB | KIMBERLY CLARK CORP COM | 2 | 1 | 0.05% | 0.08% | 0.16% | Q1 2021 | Q2 2022 | 4 |
RTX | Raytheon Technologies ... | 2 | 1 | 0.05% | 0.08% | 0.15% | Q1 2021 | Q2 2022 | 4 |
UNP | UNION PACIFIC CORP COM | 1 | 1 | 0.05% | 0.07% | 0.10% | Q1 2020 | Q1 2023 | 4 |
SQ | SQUARE INC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q3 2020 | Q3 2021 | 4 |
YUM | YUM BRANDS INC | 3 | 1 | 0.06% | 0.07% | 0.07% | Q4 2019 | Q4 2020 | 4 |
GILD | GILEAD SCIENCES INC | 3 | 1 | 0.05% | 0.07% | 0.09% | Q4 2019 | Q2 2022 | 4 |
SIVB | SVB FINANCIAL GROUP | 2 | 2 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q2 2022 | 4 |
BOUT | INNOVATOR ETFS TR | 3 | 1 | 0.05% | 0.06% | 0.06% | Q4 2019 | Q4 2020 | 4 |
FB | META PLATFORMS INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q2 2022 | 4 |
GNRC | GENERAC HLDGS INC | 3 | 3 | 0.47% | 0.86% | 1.22% | Q4 2022 | Q2 2023 | 3 |
GOLD | BARRICK GOLD CORP | 3 | 3 | 0.00% | 0.65% | 1.12% | Q4 2020 | Q2 2021 | 3 |
PYPL | PAYPAL HLDGS INC | 2 | 1 | 0.10% | 0.63% | 1.00% | Q2 2020 | Q2 2022 | 3 |
LII | LENNOX INTL INC | 3 | 3 | 0.24% | 0.61% | 0.93% | Q4 2019 | Q2 2020 | 3 |
CBOE | CBOE GLOBAL MKTS INC | 2 | 1 | 0.13% | 0.52% | 0.73% | Q4 2019 | Q4 2020 | 3 |
FLIR | FLIR SYSTEMS INC | 3 | 3 | 0.10% | 0.32% | 0.76% | Q1 2020 | Q3 2020 | 3 |
STIP | ISHARES TR | 3 | 3 | 0.28% | 0.31% | 0.35% | Q4 2019 | Q2 2020 | 3 |
IEF | ISHARES TR | 3 | 3 | 0.00% | 0.28% | 0.52% | Q3 2020 | Q1 2021 | 3 |
EELV | INVESCO EXCH TRADED FD... | 3 | 3 | 0.03% | 0.27% | 0.40% | Q3 2022 | Q1 2023 | 3 |
IWN | ISHARES TR | 3 | 3 | 0.24% | 0.24% | 0.25% | Q1 2022 | Q3 2022 | 3 |
AGG | ISHARES TR | 2 | 1 | 0.06% | 0.22% | 0.30% | Q4 2019 | Q3 2020 | 3 |
AZEK | AZEK CO INC | 3 | 3 | 0.00% | 0.21% | 0.36% | Q1 2021 | Q3 2021 | 3 |
SHYG | ISHARES TR | 2 | 1 | 0.08% | 0.14% | 0.19% | Q4 2019 | Q3 2020 | 3 |
IBDR | ISHARES TR | 3 | 3 | 0.13% | 0.14% | 0.16% | Q4 2019 | Q2 2020 | 3 |
IBDP | ISHARES TR | 3 | 3 | 0.10% | 0.11% | 0.13% | Q4 2019 | Q2 2020 | 3 |
JPST | J P MORGAN EXCHANGE-TR... | 3 | 3 | 0.10% | 0.11% | 0.12% | Q2 2020 | Q4 2020 | 3 |
AMT | AMERICAN TOWER CORP NEW | 3 | 3 | 0.10% | 0.11% | 0.12% | Q1 2022 | Q3 2022 | 3 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 0.06% | 0.10% | 0.17% | Q4 2019 | Q1 2022 | 3 |
IBDO | ISHARES TR | 3 | 3 | 0.06% | 0.10% | 0.12% | Q4 2019 | Q2 2020 | 3 |
SCHP | SCHWAB STRATEGIC TR | 3 | 3 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q1 2023 | 3 |
BABA | ALIBABA GROUP HLDG LTD | 3 | 3 | 0.06% | 0.09% | 0.13% | Q1 2020 | Q3 2020 | 3 |
DOCU | DOCUSIGN INC | 3 | 3 | 0.08% | 0.09% | 0.11% | Q2 2020 | Q4 2020 | 3 |
AXP | AMERICAN EXPRESS CO | 3 | 3 | 0.06% | 0.09% | 0.13% | Q2 2020 | Q4 2020 | 3 |
DLR | DIGITAL RLTY TR INC | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2022 | Q3 2022 | 3 |
SBUX | STARBUCKS CORP | 3 | 3 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q4 2022 | 3 |
IBDQ | ISHARES TR | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2019 | Q2 2020 | 3 |
CRL | CHARLES RIV LABS INTL INC | 2 | 1 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q3 2021 | 3 |
AMGN | AMGEN INC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2022 | Q3 2022 | 3 |
POOL | POOL CORP | 2 | 1 | 0.06% | 0.06% | 0.08% | Q4 2020 | Q3 2021 | 3 |
TLH | ISHARES TR | 3 | 3 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q1 2023 | 3 |
GDX | VANECK VECTORS ETF TR | 3 | 3 | 0.00% | 0.06% | 0.11% | Q4 2020 | Q2 2021 | 3 |
CMBS | ISHARES TR | 2 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q3 2020 | 3 |
SITE | SITEONE LANDSCAPE SUPP... | 2 | 1 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q3 2021 | 3 |
FDN | FIRST TR EXCHANGE-TRAD... | 2 | 1 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q3 2021 | 3 |
VYMI | VANGUARD WHITEHALL FDS | 2 | 1 | 0.05% | 0.05% | 0.06% | Q2 2022 | Q1 2023 | 3 |
CDW | CDW CORP | 2 | 1 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q3 2021 | 3 |
AEO | AMERICAN EAGLE OUTFITT... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2022 | Q4 2022 | 3 |
SPXS | DIREXION SHS ETF TR | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
TGT | TARGET CORP COM | 1 | 1 | 1.17% | 3.58% | 6.00% | Q1 2021 | Q2 2023 | 2 |
PRF | INVESCO EXCHANGE TRADE... | 2 | 2 | 1.10% | 1.21% | 1.32% | Q1 2022 | Q2 2022 | 2 |
AFL | AFLAC INC | 2 | 2 | 0.88% | 1.05% | 1.22% | Q3 2020 | Q4 2020 | 2 |
PNR | PENTAIR PLC | 2 | 2 | 0.96% | 0.96% | 0.96% | Q1 2022 | Q2 2022 | 2 |
CCK | CROWN HLDGS INC | 2 | 2 | 0.96% | 0.96% | 0.96% | Q2 2021 | Q3 2021 | 2 |
LSXMK | LIBERTY MEDIA CORP DEL | 2 | 2 | 0.76% | 0.82% | 0.88% | Q1 2023 | Q2 2023 | 2 |
VOO | Vangurd S&P500 ETF | 1 | 1 | 0.52% | 0.72% | 0.91% | Q1 2021 | Q2 2022 | 2 |
MGM | MGM RESORTS INTERNATIO... | 1 | 1 | 0.48% | 0.70% | 0.92% | Q1 2021 | Q3 2021 | 2 |
HYG | ISHARES TRUST IBOXX HI... | 1 | 1 | 0.10% | 0.69% | 1.28% | Q1 2021 | Q2 2023 | 2 |
ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 2 | 0.09% | 0.52% | 0.94% | Q4 2022 | Q1 2023 | 2 |
LAMR | LAMAR ADVERTISING CO NEW | 2 | 2 | 0.50% | 0.51% | 0.52% | Q1 2023 | Q2 2023 | 2 |
HFC | HOLLYFRONTIER CORP | 2 | 2 | 0.00% | 0.42% | 0.84% | Q1 2021 | Q2 2021 | 2 |
SPDW | SPDR INDEX SHS FDS | 1 | 1 | 0.12% | 0.36% | 0.60% | Q4 2019 | Q2 2022 | 2 |
DEED | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.14% | 0.33% | 0.52% | Q1 2022 | Q2 2022 | 2 |
HDV | ISHARES TR | 2 | 2 | 0.29% | 0.30% | 0.32% | Q3 2022 | Q4 2022 | 2 |
IJR | ISHARES TR | 2 | 2 | 0.28% | 0.29% | 0.30% | Q3 2022 | Q4 2022 | 2 |
ESGE | ISHARES INC | 2 | 2 | 0.26% | 0.26% | 0.27% | Q3 2022 | Q4 2022 | 2 |
ED | CONSOLIDATED EDISON INC | 2 | 2 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q3 2021 | 2 |
VOOV | VANGUARD INDEX FDS | 2 | 2 | 0.12% | 0.13% | 0.15% | Q4 2019 | Q1 2020 | 2 |
TXN | TEXAS INSTRUMENTS INC COM | 1 | 1 | 0.06% | 0.13% | 0.21% | Q1 2021 | Q3 2021 | 2 |
EV | EATON VANCE CORP | 2 | 2 | 0.11% | 0.13% | 0.14% | Q4 2019 | Q1 2020 | 2 |
OUNZ | VANECK MERK GOLD TR | 2 | 2 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q4 2020 | 2 |
BSJM | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2020 | Q3 2020 | 2 |
JPHF | JP MORGAN EXCHANGE TRA... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2019 | Q1 2020 | 2 |
CB | CHUBB LTD | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q2 2020 | 2 |
MSI | MOTOROLA SOLUTIONS INC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2020 | Q3 2020 | 2 |
TTWO | TAKE-TWO INTERACTIVE S... | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2020 | Q2 2020 | 2 |
FNDE | SCHWAB STRATEGIC TR | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q3 2021 | 2 |
RFV | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q3 2021 | 2 |
FEM | FIRST TR EXCH TRD ALPH... | 1 | 1 | 0.06% | 0.07% | 0.08% | Q4 2019 | Q4 2020 | 2 |
TER | TERADYNE INC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q2 2021 | 2 |
ADSK | AUTODESK INC | 1 | 1 | 0.06% | 0.07% | 0.07% | Q2 2020 | Q4 2020 | 2 |
W | WAYFAIR INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2020 | Q3 2020 | 2 |
AEP | AMERICAN ELEC PWR CO INC | 1 | 1 | 0.05% | 0.06% | 0.07% | Q4 2019 | Q3 2021 | 2 |
FIX | COMFORT SYS USA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q1 2023 | 2 |
UCON | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q1 2022 | 2 |
BSJN | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q3 2020 | 2 |
FAD | FIRST TR MULTI CAP GRO... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2020 | Q4 2020 | 2 |
JPIB | J P MORGAN EXCHANGE-TR... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2020 | Q4 2020 | 2 |
BA | BOEING CO | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q3 2021 | 2 |
EFX | EQUIFAX INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
NDSN | NORDSON CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
COO | COOPER COS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
XHR | XENIA HOTELS & RESORTS... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2019 | Q1 2020 | 2 |
JPS | NUVEEN PFD & INCOME SE... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
EPZM | EPIZYME INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
OTRK | Ontrack, Inc | 1 | 1 | 3.03% | 3.03% | 3.03% | Q1 2021 | Q1 2021 | 1 |
C | CITIGROUP INC COM | 1 | 1 | 2.43% | 2.43% | 2.43% | Q1 2021 | Q1 2021 | 1 |
BIF | BOULDER GROWTH & INCOM... | 1 | 1 | 2.08% | 2.08% | 2.08% | Q1 2021 | Q1 2021 | 1 |
SAM | BOSTON BEER INC | 1 | 1 | 1.51% | 1.51% | 1.51% | Q3 2021 | Q3 2021 | 1 |
CRON | Cronos Group Inc. | 1 | 1 | 1.48% | 1.48% | 1.48% | Q1 2021 | Q1 2021 | 1 |
Mitsubishi UFJ Financial | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2021 | Q1 2021 | 1 | |
ERIC | ERICSSON | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2019 | Q4 2019 | 1 |
MPC | MARATHON PETE CORP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2019 | Q4 2019 | 1 |
DEO | DIAGEO ADR SPONSORED | 1 | 1 | 1.04% | 1.04% | 1.04% | Q1 2021 | Q1 2021 | 1 |
WEN | WENDYS CO | 1 | 1 | 1.00% | 1.00% | 1.00% | Q2 2021 | Q2 2021 | 1 |
NTRS | NORTHERN TR CORP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2019 | Q4 2019 | 1 |
CTSO | Cytosorbents Corporation | 1 | 1 | 0.90% | 0.90% | 0.90% | Q1 2021 | Q1 2021 | 1 |
SHW | SHERWIN-WILLIAMS CO COM | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2021 | Q1 2021 | 1 |
ATEC | ALPHATEC HLDGS INC COM | 1 | 1 | 0.82% | 0.82% | 0.82% | Q1 2021 | Q1 2021 | 1 |
IBRX | Immunity Bio, Inc | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2021 | Q1 2021 | 1 |
DLTR | DOLLAR TREE INC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2019 | Q4 2019 | 1 |
HAS | HASBRO INC | 1 | 1 | 0.63% | 0.63% | 0.63% | Q4 2019 | Q4 2019 | 1 |
FTAI | Fortress Transportatio... | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2021 | Q1 2021 | 1 |
DKNG | DRAFTKINGS INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2021 | Q3 2021 | 1 |
MHK | MOHAWK INDS INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2019 | Q4 2019 | 1 |
SPYV | SPDR SER TR | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2022 | Q2 2022 | 1 |
PKG | PACKAGING CORP AMER | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2019 | Q4 2019 | 1 |
CAT | CATERPILLAR INC COM | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2021 | Q1 2021 | 1 |
UBS | UBS Group AG | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
OXYWS | OCCIDENTAL PETROLEUM CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2021 | Q1 2021 | 1 |
GTBIF | Green Thumb Industries... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2023 | Q2 2023 | 1 |
GUNR | FLEXSHARES TRUST MORNS... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
BIIB | BIOGEN INC COM | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2021 | Q1 2021 | 1 |
VC | Visteon Corp | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2023 | Q2 2023 | 1 |
AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2023 | Q1 2023 | 1 |
ETSY | Etsy Inc | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
IBHB | ISHARES TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2020 | Q3 2020 | 1 |
IBHC | ISHARES TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2020 | Q3 2020 | 1 |
SCHD | Schwab US Dividend Equ... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2023 | Q2 2023 | 1 |
BALT | INNOVATOR ETFS TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2023 | Q2 2023 | 1 |
CIEN | Ciena Corp | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
IDMO | INVESCO EXCH TRADED FD... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
VNQ | Vanguard REIT ETF | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2023 | Q2 2023 | 1 |
SYY | SYSCO CORP COM | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
SCHA | Schwab US Small Cap ETF | 1 | 1 | 0.15% | 0.15% | 0.15% | Q2 2023 | Q2 2023 | 1 |
DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
KMX | CARMAX INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
GE | GENERAL ELECTRIC CO COM | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2020 | Q3 2020 | 1 |
EXPE | EXPEDIA GROUP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
SPHQ | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2020 | Q1 2020 | 1 |
EVG | EATON VANCE SHORT COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
AOD | ABERDEEN TOTAL DYNAMIC... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
ADI | ANALOG DEVICES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
GLTR | ABERDEEN STD PRECIOUS ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2019 | Q4 2019 | 1 |
RDVY | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
SCHF | SCHWAB STRATEGIC TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
SPTS | SPDR SERIES TRUST | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
KEY | KEYCORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q2 2023 | 1 |
BIL | SPDR SERIES TRUST | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
ATUS | ALTICE USA INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q4 2019 | 1 |
SNOW | SNOWFLAKE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
HAWX | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
SPLK | SPLUNK INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
QSR | RESTAURANT BRANDS INTL... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
SPSB | SPDR SER TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
FVD | FIRST TR VALUE LINE DI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
IBDM | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
UL | UNILEVER PLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
IMTM | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q4 2019 | 1 |
BSJO | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
SNA | SNAP ON INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
TRV | TRAVELERS COMPANIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
ABC | AMERISOURCEBERGEN CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
HALO | HALOZYME THERAPEUTICS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2019 | Q4 2019 | 1 |
UAL | UNITED AIRLS HLDGS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
CI | CIGNA CORP NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2022 | Q2 2022 | 1 |
DBX | DROPBOX INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
THO | THOR INDS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
ORCL | ORACLE CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
CRM | SALESFORCE COM INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
CPRT | COPART INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
MA | MASTERCARD INCORPORATED | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
ANSS | ANSYS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
VALE | VALE S A ADR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
HIL | Hill International, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
F | FORD MTR CO DEL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
INFN | INFINERA CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
MOTS | MOTUS GI HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
TRVN | TREVENA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
TEVA | TEVA PHARMACEUTICAL IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NCAP | NORTHSIGHT CAPITAL INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
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The securities at the top of the list , including SPDR S&P500 ETF TRUST TR UNIT ETF, ISHARES TR, and APPLE INC COM, are the highest-conviction holdings of Wealth Advisory Solutions, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Wealth Advisory Solutions, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Wealth Advisory Solutions, LLC owns currently or has owned in the past.