509 is the total number of securities TCG Advisory Services, LLC has owned. The longest TCG Advisory Services, LLC has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 12 | 12 | 3.51% | 5.46% | 8.68% | Q4 2020 | Q3 2023 | 12 |
IWS | ISHARES TR | 12 | 12 | 1.57% | 2.68% | 4.00% | Q4 2020 | Q3 2023 | 12 |
IWP | ISHARES TR | 12 | 12 | 1.51% | 2.50% | 4.19% | Q4 2020 | Q3 2023 | 12 |
QUAL | ISHARES TR | 12 | 12 | 1.37% | 1.90% | 4.81% | Q4 2020 | Q3 2023 | 12 |
BSCO | INVESCO EXCH TRD SLF I... | 12 | 12 | 0.86% | 1.26% | 2.50% | Q4 2020 | Q3 2023 | 12 |
JPST | J P MORGAN EXCHANGE-TR... | 12 | 12 | 0.17% | 1.26% | 5.97% | Q4 2020 | Q3 2023 | 12 |
BSCP | INVESCO EXCH TRD SLF I... | 12 | 12 | 0.85% | 1.22% | 2.37% | Q4 2020 | Q3 2023 | 12 |
XOM | EXXON MOBIL CORP | 12 | 12 | 0.71% | 1.16% | 1.52% | Q4 2020 | Q3 2023 | 12 |
AMZN | AMAZON COM INC | 12 | 12 | 0.72% | 1.12% | 1.50% | Q4 2020 | Q3 2023 | 12 |
IWM | ISHARES TR | 12 | 12 | 0.26% | 1.10% | 1.74% | Q4 2020 | Q3 2023 | 12 |
BSCQ | INVESCO EXCH TRD SLF I... | 12 | 12 | 0.83% | 1.10% | 1.79% | Q4 2020 | Q3 2023 | 12 |
QQQ | INVESCO QQQ TR | 12 | 12 | 0.72% | 1.02% | 1.40% | Q4 2020 | Q3 2023 | 12 |
VRP | INVESCO EXCH TRADED FD... | 12 | 12 | 0.42% | 0.82% | 1.19% | Q4 2020 | Q3 2023 | 12 |
JNJ | JOHNSON & JOHNSON | 12 | 12 | 0.60% | 0.81% | 1.16% | Q4 2020 | Q3 2023 | 12 |
IUSB | ISHARES TR | 12 | 12 | 0.48% | 0.78% | 1.14% | Q4 2020 | Q3 2023 | 12 |
JPM | JPMORGAN CHASE & CO | 12 | 12 | 0.58% | 0.76% | 1.14% | Q4 2020 | Q3 2023 | 12 |
AVGO | BROADCOM INC | 12 | 12 | 0.61% | 0.70% | 0.84% | Q4 2020 | Q3 2023 | 12 |
CVX | CHEVRON CORP NEW | 12 | 12 | 0.10% | 0.61% | 0.98% | Q4 2020 | Q3 2023 | 12 |
KO | COCA COLA CO | 12 | 12 | 0.49% | 0.61% | 0.79% | Q4 2020 | Q3 2023 | 12 |
AGNC | AGNC INVT CORP | 12 | 12 | 0.34% | 0.58% | 0.83% | Q4 2020 | Q3 2023 | 12 |
BRKB | BERKSHIRE HATHAWAY INC... | 12 | 12 | 0.46% | 0.57% | 0.76% | Q4 2020 | Q3 2023 | 12 |
HON | HONEYWELL INTL INC | 12 | 12 | 0.46% | 0.56% | 0.71% | Q4 2020 | Q3 2023 | 12 |
PFF | ISHARES TR | 12 | 12 | 0.10% | 0.55% | 1.44% | Q4 2020 | Q3 2023 | 12 |
GOOGL | ALPHABET INC | 12 | 12 | 0.29% | 0.52% | 1.17% | Q4 2020 | Q3 2023 | 12 |
ABBV | ABBVIE INC | 12 | 12 | 0.05% | 0.46% | 1.00% | Q4 2020 | Q3 2023 | 12 |
IVV | ISHARES TR | 12 | 12 | 0.10% | 0.46% | 1.26% | Q4 2020 | Q3 2023 | 12 |
JMST | J P MORGAN EXCHANGE-TR... | 12 | 12 | 0.09% | 0.44% | 0.99% | Q4 2020 | Q3 2023 | 12 |
DIS | DISNEY WALT CO | 12 | 12 | 0.05% | 0.43% | 0.82% | Q4 2020 | Q3 2023 | 12 |
GTO | INVESCO ACTIVELY MANAG... | 12 | 12 | 0.28% | 0.43% | 0.62% | Q4 2020 | Q3 2023 | 12 |
VMO | INVESCO MUN OPPORTUNIT... | 12 | 12 | 0.17% | 0.41% | 0.97% | Q4 2020 | Q3 2023 | 12 |
HD | HOME DEPOT INC | 12 | 12 | 0.17% | 0.37% | 0.62% | Q4 2020 | Q3 2023 | 12 |
BMY | BRISTOL-MYERS SQUIBB CO | 12 | 12 | 0.05% | 0.36% | 0.85% | Q4 2020 | Q3 2023 | 12 |
FB | META PLATFORMS INC | 12 | 12 | 0.08% | 0.35% | 0.53% | Q4 2020 | Q3 2023 | 12 |
ICLN | ISHARES TR | 12 | 12 | 0.10% | 0.30% | 0.46% | Q4 2020 | Q3 2023 | 12 |
FIVG | ETF SER SOLUTIONS | 12 | 12 | 0.12% | 0.30% | 0.48% | Q4 2020 | Q3 2023 | 12 |
BSJO | INVESCO EXCH TRD SLF I... | 12 | 12 | 0.11% | 0.30% | 0.72% | Q4 2020 | Q3 2023 | 12 |
IDRV | ISHARES TR | 12 | 12 | 0.13% | 0.29% | 0.45% | Q4 2020 | Q3 2023 | 12 |
BUG | GLOBAL X FDS | 12 | 12 | 0.13% | 0.29% | 0.46% | Q4 2020 | Q3 2023 | 12 |
BOTZ | GLOBAL X FDS | 12 | 12 | 0.13% | 0.26% | 0.47% | Q4 2020 | Q3 2023 | 12 |
IPAY | ETF MANAGERS TR | 12 | 12 | 0.08% | 0.24% | 0.41% | Q4 2020 | Q3 2023 | 12 |
IDNA | ISHARES TR | 12 | 12 | 0.07% | 0.23% | 0.43% | Q4 2020 | Q3 2023 | 12 |
GOOG | ALPHABET INC | 12 | 12 | 0.12% | 0.23% | 0.41% | Q4 2020 | Q3 2023 | 12 |
LMT | LOCKHEED MARTIN CORP | 12 | 12 | 0.07% | 0.22% | 0.52% | Q4 2020 | Q3 2023 | 12 |
NERD | LISTED FD TR | 12 | 12 | 0.08% | 0.22% | 0.38% | Q4 2020 | Q3 2023 | 12 |
COST | COSTCO WHSL CORP NEW | 12 | 12 | 0.07% | 0.20% | 0.57% | Q4 2020 | Q3 2023 | 12 |
HYT | BLACKROCK CORPOR HI YL... | 12 | 12 | 0.04% | 0.19% | 0.67% | Q4 2020 | Q3 2023 | 12 |
DVY | ISHARES TR | 12 | 12 | 0.05% | 0.16% | 0.30% | Q4 2020 | Q3 2023 | 12 |
REM | ISHARES TR | 12 | 12 | 0.06% | 0.16% | 0.43% | Q4 2020 | Q3 2023 | 12 |
ABT | ABBOTT LABS | 12 | 12 | 0.08% | 0.14% | 0.31% | Q4 2020 | Q3 2023 | 12 |
T | AT&T INC | 12 | 12 | 0.06% | 0.13% | 0.27% | Q4 2020 | Q3 2023 | 12 |
IEMG | ISHARES INC | 12 | 12 | 0.06% | 0.11% | 0.23% | Q4 2020 | Q3 2023 | 12 |
FV | FIRST TR EXCHANGE-TRAD... | 12 | 12 | 0.03% | 0.11% | 0.19% | Q4 2020 | Q3 2023 | 12 |
BA | BOEING CO | 12 | 12 | 0.07% | 0.11% | 0.18% | Q4 2020 | Q3 2023 | 12 |
IEFA | ISHARES TR | 12 | 12 | 0.06% | 0.10% | 0.14% | Q4 2020 | Q3 2023 | 12 |
BTZ | BLACKROCK CR ALLOCATIO... | 12 | 12 | 0.02% | 0.09% | 0.54% | Q4 2020 | Q3 2023 | 12 |
CSCO | CISCO SYS INC | 12 | 12 | 0.06% | 0.09% | 0.17% | Q4 2020 | Q3 2023 | 12 |
KEY | KEYCORP | 12 | 12 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q3 2023 | 12 |
VTI | VANGUARD INDEX FDS | 8 | 3 | 5.64% | 8.17% | 9.80% | Q4 2020 | Q3 2023 | 11 |
VLUE | ISHARES TR | 11 | 11 | 0.05% | 6.75% | 9.88% | Q1 2021 | Q3 2023 | 11 |
IVLU | ISHARES TR | 11 | 11 | 1.02% | 1.52% | 1.83% | Q1 2021 | Q3 2023 | 11 |
MSFT | MICROSOFT CORP | 8 | 3 | 1.12% | 1.47% | 2.53% | Q4 2020 | Q3 2023 | 11 |
V | VISA INC | 8 | 3 | 0.69% | 0.98% | 1.35% | Q4 2020 | Q3 2023 | 11 |
SPY | SPDR S&P 500 ETF TR | 8 | 3 | 0.66% | 0.90% | 1.52% | Q4 2020 | Q3 2023 | 11 |
MCD | MCDONALDS CORP | 8 | 3 | 0.55% | 0.86% | 1.60% | Q4 2020 | Q3 2023 | 11 |
WMT | WALMART INC | 8 | 3 | 0.56% | 0.77% | 1.21% | Q4 2020 | Q3 2023 | 11 |
PG | PROCTER AND GAMBLE CO | 8 | 3 | 0.17% | 0.75% | 1.02% | Q4 2020 | Q3 2023 | 11 |
PFN | PIMCO INCOME STRATEGY ... | 8 | 3 | 0.10% | 0.70% | 1.59% | Q4 2020 | Q3 2023 | 11 |
MRK | MERCK & CO. INC | 8 | 3 | 0.48% | 0.61% | 0.75% | Q4 2020 | Q3 2023 | 11 |
CVS | CVS HEALTH CORP | 9 | 2 | 0.08% | 0.56% | 0.80% | Q4 2020 | Q3 2023 | 11 |
NEE | NEXTERA ENERGY INC | 8 | 3 | 0.39% | 0.55% | 0.75% | Q4 2020 | Q3 2023 | 11 |
NVDA | NVIDIA CORPORATION | 8 | 3 | 0.27% | 0.54% | 1.64% | Q4 2020 | Q3 2023 | 11 |
JPC | NUVEEN PFD & INCOME OP... | 8 | 3 | 0.03% | 0.49% | 1.12% | Q4 2020 | Q3 2023 | 11 |
NEAR | ISHARES U S ETF TR | 11 | 11 | 0.04% | 0.36% | 0.89% | Q4 2020 | Q2 2023 | 11 |
ITOT | ISHARES TR | 11 | 11 | 0.10% | 0.28% | 0.43% | Q1 2021 | Q3 2023 | 11 |
VZ | VERIZON COMMUNICATIONS... | 8 | 3 | 0.06% | 0.27% | 0.90% | Q4 2020 | Q3 2023 | 11 |
IWN | ISHARES TR | 11 | 11 | 0.04% | 0.27% | 0.66% | Q1 2021 | Q3 2023 | 11 |
QCOM | QUALCOMM INC | 8 | 3 | 0.19% | 0.26% | 0.34% | Q4 2020 | Q3 2023 | 11 |
SKYY | FIRST TR EXCHANGE TRAD... | 11 | 11 | 0.11% | 0.25% | 0.42% | Q1 2021 | Q3 2023 | 11 |
IWF | ISHARES TR | 10 | 1 | 0.15% | 0.21% | 0.25% | Q4 2020 | Q3 2023 | 11 |
PIM | PUTNAM MASTER INTER IN... | 8 | 3 | 0.04% | 0.21% | 1.00% | Q4 2020 | Q3 2023 | 11 |
AGG | ISHARES TR | 11 | 11 | 0.07% | 0.21% | 0.64% | Q1 2021 | Q3 2023 | 11 |
MA | MASTERCARD INCORPORATED | 8 | 3 | 0.14% | 0.20% | 0.38% | Q4 2020 | Q3 2023 | 11 |
NFLX | NETFLIX INC | 8 | 3 | 0.09% | 0.18% | 0.38% | Q4 2020 | Q3 2023 | 11 |
PFE | PFIZER INC | 8 | 3 | 0.06% | 0.14% | 0.28% | Q4 2020 | Q3 2023 | 11 |
EFA | ISHARES TR | 11 | 11 | 0.06% | 0.13% | 0.27% | Q1 2021 | Q3 2023 | 11 |
MOAT | VANECK VECTORS ETF TR | 8 | 3 | 0.04% | 0.13% | 0.27% | Q4 2020 | Q3 2023 | 11 |
BAC | BK OF AMERICA CORP | 11 | 11 | 0.06% | 0.11% | 0.27% | Q1 2021 | Q3 2023 | 11 |
MO | ALTRIA GROUP INC | 6 | 5 | 0.06% | 0.10% | 0.20% | Q4 2020 | Q3 2023 | 11 |
GILD | GILEAD SCIENCES INC | 11 | 11 | 0.06% | 0.08% | 0.11% | Q1 2021 | Q3 2023 | 11 |
MORT | VANECK VECTORS ETF TR | 8 | 3 | 0.02% | 0.08% | 0.21% | Q4 2020 | Q3 2023 | 11 |
SPTM | SPDR SER TR | 8 | 3 | 0.05% | 0.08% | 0.14% | Q4 2020 | Q3 2023 | 11 |
TMO | THERMO FISHER SCIENTIF... | 8 | 3 | 0.03% | 0.07% | 0.10% | Q4 2020 | Q3 2023 | 11 |
IDEV | ISHARES TR | 10 | 10 | 2.60% | 2.98% | 3.30% | Q4 2020 | Q1 2023 | 10 |
VT | VANGUARD INTL EQUITY I... | 7 | 3 | 0.40% | 0.63% | 0.78% | Q1 2021 | Q3 2023 | 10 |
PLD | PROLOGIS INC. | 7 | 3 | 0.44% | 0.56% | 0.68% | Q1 2021 | Q3 2023 | 10 |
VEA | VANGUARD TAX-MANAGED I... | 7 | 3 | 0.08% | 0.22% | 0.48% | Q1 2021 | Q3 2023 | 10 |
SYY | SYSCO CORP | 7 | 3 | 0.06% | 0.19% | 0.36% | Q4 2020 | Q3 2023 | 10 |
LLY | LILLY ELI & CO | 10 | 10 | 0.10% | 0.19% | 0.27% | Q2 2021 | Q3 2023 | 10 |
PEP | PEPSICO INC | 7 | 3 | 0.06% | 0.16% | 0.32% | Q1 2021 | Q3 2023 | 10 |
CRM | SALESFORCE INC | 6 | 1 | 0.06% | 0.13% | 0.18% | Q4 2020 | Q3 2023 | 10 |
VO | VANGUARD INDEX FDS | 7 | 3 | 0.04% | 0.12% | 0.22% | Q1 2021 | Q3 2023 | 10 |
PYPL | PAYPAL HLDGS INC | 6 | 1 | 0.03% | 0.11% | 0.24% | Q4 2020 | Q3 2023 | 10 |
DON | WISDOMTREE TR | 7 | 3 | 0.04% | 0.08% | 0.11% | Q1 2021 | Q3 2023 | 10 |
BSCN | INVESCO EXCH TRD SLF I... | 9 | 9 | 0.96% | 1.35% | 2.51% | Q4 2020 | Q4 2022 | 9 |
VBR | VANGUARD INDEX FDS | 5 | 1 | 0.05% | 0.78% | 1.47% | Q1 2021 | Q3 2023 | 9 |
EOG | EOG RES INC | 9 | 9 | 0.48% | 0.66% | 0.88% | Q3 2021 | Q3 2023 | 9 |
VOO | VANGUARD INDEX FDS | 6 | 3 | 0.08% | 0.33% | 0.60% | Q2 2021 | Q3 2023 | 9 |
BSJN | INVESCO EXCH TRD SLF I... | 9 | 9 | 0.10% | 0.32% | 0.79% | Q4 2020 | Q4 2022 | 9 |
INTC | INTEL CORP | 8 | 1 | 0.05% | 0.31% | 0.71% | Q4 2020 | Q3 2023 | 9 |
VONV | VANGUARD SCOTTSDALE FDS | 6 | 3 | 0.15% | 0.23% | 0.29% | Q2 2021 | Q3 2023 | 9 |
BSJP | INVESCO EXCH TRD SLF I... | 7 | 1 | 0.08% | 0.18% | 0.28% | Q4 2020 | Q3 2023 | 9 |
COP | CONOCOPHILLIPS | 8 | 1 | 0.05% | 0.17% | 0.36% | Q1 2021 | Q3 2023 | 9 |
VWO | VANGUARD INTL EQUITY I... | 7 | 2 | 0.06% | 0.16% | 0.28% | Q1 2021 | Q2 2023 | 9 |
ADBE | ADOBE SYSTEMS INCORPOR... | 7 | 2 | 0.04% | 0.13% | 0.29% | Q4 2020 | Q3 2023 | 9 |
VIGI | VANGUARD WHITEHALL FDS | 6 | 3 | 0.07% | 0.11% | 0.14% | Q2 2021 | Q3 2023 | 9 |
OUNZ | VANECK MERK GOLD TR | 8 | 1 | 0.04% | 0.09% | 0.31% | Q4 2020 | Q1 2023 | 9 |
VTV | VANGUARD INDEX FDS | 5 | 1 | 0.05% | 0.09% | 0.20% | Q1 2021 | Q3 2023 | 9 |
VOT | VANGUARD INDEX FDS | 6 | 3 | 0.06% | 0.09% | 0.11% | Q2 2021 | Q3 2023 | 9 |
AMD | ADVANCED MICRO DEVICES... | 6 | 3 | 0.05% | 0.08% | 0.14% | Q4 2020 | Q3 2023 | 9 |
DHR | DANAHER CORPORATION | 8 | 1 | 0.04% | 0.07% | 0.17% | Q1 2021 | Q3 2023 | 9 |
SPDW | SPDR INDEX SHS FDS | 6 | 1 | 0.04% | 0.07% | 0.10% | Q4 2020 | Q3 2023 | 9 |
PAYX | PAYCHEX INC | 6 | 3 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q3 2023 | 9 |
JEPI | J P MORGAN EXCHANGE-TR... | 8 | 8 | 0.28% | 1.61% | 2.54% | Q4 2021 | Q3 2023 | 8 |
BSCR | INVESCO EXCH TRD SLF I... | 7 | 1 | 0.16% | 0.91% | 1.18% | Q4 2020 | Q3 2023 | 8 |
CFG | CITIZENS FINL GROUP INC | 8 | 8 | 0.50% | 0.55% | 0.60% | Q1 2021 | Q4 2022 | 8 |
MMM | 3M CO | 8 | 8 | 0.43% | 0.53% | 0.61% | Q4 2020 | Q3 2022 | 8 |
TSLA | TESLA INC | 3 | 2 | 0.07% | 0.51% | 1.67% | Q4 2020 | Q3 2023 | 8 |
MS | MORGAN STANLEY | 5 | 3 | 0.38% | 0.50% | 0.63% | Q3 2021 | Q3 2023 | 8 |
DTP | DTE ENERGY CO | 8 | 8 | 0.12% | 0.23% | 0.32% | Q4 2020 | Q3 2022 | 8 |
UNP | UNION PAC CORP | 6 | 2 | 0.05% | 0.15% | 0.33% | Q4 2020 | Q3 2023 | 8 |
IBM | INTERNATIONAL BUSINESS... | 5 | 1 | 0.06% | 0.15% | 0.60% | Q4 2020 | Q3 2023 | 8 |
AEP | AMERICAN ELEC PWR CO INC | 7 | 1 | 0.05% | 0.13% | 0.53% | Q4 2020 | Q3 2023 | 8 |
SCHB | SCHWAB STRATEGIC TR | 8 | 8 | 0.07% | 0.08% | 0.10% | Q4 2020 | Q3 2022 | 8 |
SPMD | SPDR SER TR | 6 | 2 | 0.03% | 0.07% | 0.14% | Q4 2020 | Q2 2023 | 8 |
SCHG | SCHWAB STRATEGIC TR | 4 | 1 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2023 | 8 |
XSOE | WISDOMTREE TR | 6 | 1 | 1.18% | 1.36% | 1.51% | Q2 2021 | Q1 2023 | 7 |
JVAL | J P MORGAN EXCHANGE-TR... | 7 | 7 | 0.46% | 0.67% | 0.84% | Q1 2022 | Q3 2023 | 7 |
PGF | INVESCO EXCHANGE TRADE... | 7 | 7 | 0.28% | 0.36% | 0.60% | Q4 2020 | Q2 2022 | 7 |
UNH | UNITEDHEALTH GROUP INC | 4 | 3 | 0.08% | 0.29% | 0.56% | Q1 2021 | Q3 2023 | 7 |
VNQ | VANGUARD INDEX FDS | 6 | 1 | 0.05% | 0.07% | 0.08% | Q2 2021 | Q2 2023 | 7 |
NLY | ANNALY CAPITAL MANAGEM... | 7 | 7 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q2 2022 | 7 |
F | FORD MTR CO DEL | 7 | 7 | 0.02% | 0.05% | 0.08% | Q1 2022 | Q3 2023 | 7 |
GNPX | GENPREX INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
AMZN | AMAZON COM INC | 3 | 1 | 0.00% | 2.17% | 11.92% | Q4 2020 | Q3 2023 | 6 |
AVUV | AMERICAN CENTY ETF TR | 6 | 6 | 1.16% | 1.39% | 1.67% | Q2 2022 | Q3 2023 | 6 |
BRKB | BERKSHIRE HATHAWAY INC... | 4 | 2 | 0.01% | 1.10% | 4.49% | Q4 2021 | Q3 2023 | 6 |
TXN | TEXAS INSTRS INC | 6 | 6 | 0.52% | 0.60% | 0.67% | Q4 2020 | Q1 2022 | 6 |
CSX | CSX CORP | 6 | 6 | 0.49% | 0.56% | 0.62% | Q4 2020 | Q1 2022 | 6 |
PM | PHILIP MORRIS INTL INC | 3 | 1 | 0.10% | 0.47% | 0.64% | Q4 2020 | Q3 2023 | 6 |
DRAFTKINGS INC NEW | 6 | 6 | 0.26% | 0.36% | 0.47% | Q2 2022 | Q3 2023 | 6 | |
MMIT | INDEXIQ ACTIVE ETF TR | 5 | 1 | 0.14% | 0.33% | 1.16% | Q4 2021 | Q3 2023 | 6 |
SKYT | SKYWATER TECHNOLOGY INC | 3 | 1 | 0.08% | 0.20% | 0.33% | Q4 2021 | Q3 2023 | 6 |
DBA | INVESCO DB MULTI-SECTO... | 6 | 6 | 0.14% | 0.20% | 0.30% | Q2 2022 | Q3 2023 | 6 |
NEEPRP | NEXTERA ENERGY INC | 6 | 6 | 0.15% | 0.17% | 0.19% | Q2 2021 | Q3 2022 | 6 |
SWT | STANLEY BLACK & DECKER... | 6 | 6 | 0.09% | 0.13% | 0.16% | Q2 2021 | Q3 2022 | 6 |
GS | GOLDMAN SACHS GROUP INC | 6 | 6 | 0.07% | 0.12% | 0.17% | Q4 2020 | Q1 2022 | 6 |
BSV | VANGUARD BD INDEX FDS | 4 | 1 | 0.04% | 0.10% | 0.19% | Q2 2021 | Q1 2023 | 6 |
VUG | VANGUARD INDEX FDS | 5 | 1 | 0.03% | 0.08% | 0.11% | Q1 2021 | Q3 2023 | 6 |
XLE | SELECT SECTOR SPDR TR | 3 | 3 | 0.06% | 0.07% | 0.10% | Q1 2022 | Q3 2023 | 6 |
HYD | VANECK VECTORS ETF TR | 6 | 6 | 0.05% | 0.07% | 0.11% | Q4 2020 | Q1 2022 | 6 |
MYI | BLACKROCK MUNIYIELD QU... | 6 | 6 | 0.05% | 0.07% | 0.11% | Q4 2020 | Q1 2022 | 6 |
VSGX | VANGUARD WORLD FD | 3 | 3 | 0.05% | 0.07% | 0.08% | Q1 2022 | Q3 2023 | 6 |
ORCL | ORACLE CORP | 3 | 1 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q3 2023 | 6 |
BG | BUNGE LIMITED | 6 | 6 | 0.04% | 0.05% | 0.08% | Q2 2022 | Q3 2023 | 6 |
SWN | SOUTHWESTERN ENERGY CO | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q1 2022 | 6 |
BSCM | INVESCO EXCH TRD SLF I... | 5 | 5 | 0.92% | 1.28% | 2.09% | Q4 2020 | Q4 2021 | 5 |
GOOGL | ALPHABET INC | 5 | 5 | 0.12% | 1.17% | 2.99% | Q1 2021 | Q1 2022 | 5 |
USMV | ISHARES TR | 3 | 1 | 0.04% | 0.93% | 2.81% | Q4 2020 | Q3 2023 | 5 |
HYG | ISHARES TR | 5 | 5 | 0.59% | 0.85% | 1.31% | Q4 2020 | Q4 2021 | 5 |
PXD | PIONEER NAT RES CO | 3 | 2 | 0.52% | 0.58% | 0.62% | Q2 2022 | Q3 2023 | 5 |
SH | PROSHARES TR | 3 | 2 | 0.36% | 0.54% | 0.71% | Q1 2022 | Q2 2023 | 5 |
IQLT | ISHARES TR | 3 | 2 | 0.04% | 0.49% | 1.27% | Q4 2020 | Q3 2023 | 5 |
UNH | UNITEDHEALTH GROUP INC | 2 | 1 | 0.09% | 0.48% | 1.02% | Q4 2020 | Q3 2023 | 5 |
BSJM | INVESCO EXCH TRD SLF I... | 5 | 5 | 0.24% | 0.47% | 0.79% | Q4 2020 | Q4 2021 | 5 |
VCSH | VANGUARD SCOTTSDALE FDS | 3 | 1 | 0.10% | 0.40% | 0.54% | Q1 2021 | Q3 2023 | 5 |
MSFT | MICROSOFT CORP | 4 | 1 | 0.06% | 0.38% | 0.97% | Q2 2021 | Q1 2023 | 5 |
DKNG | DRAFTKINGS INC | 5 | 5 | 0.29% | 0.37% | 0.51% | Q1 2021 | Q1 2022 | 5 |
WM | WASTE MGMT INC DEL | 5 | 5 | 0.05% | 0.36% | 0.59% | Q4 2020 | Q4 2021 | 5 |
ETN | EATON CORP PLC | 3 | 2 | 0.03% | 0.33% | 0.59% | Q3 2021 | Q3 2023 | 5 |
IWM | ISHARES TR | 4 | 1 | 0.01% | 0.31% | 1.52% | Q4 2021 | Q3 2023 | 5 |
SCHW | SCHWAB CHARLES CORP | 3 | 1 | 0.06% | 0.31% | 0.46% | Q1 2021 | Q3 2023 | 5 |
SRLN | SSGA ACTIVE ETF TR | 5 | 5 | 0.27% | 0.30% | 0.37% | Q2 2021 | Q2 2022 | 5 |
PSX | PHILLIPS 66 | 3 | 2 | 0.18% | 0.29% | 0.65% | Q2 2022 | Q3 2023 | 5 |
DIS | DISNEY WALT CO | 4 | 1 | 0.01% | 0.20% | 0.95% | Q4 2021 | Q3 2023 | 5 |
AVUS | AMERICAN CENTY ETF TR | 5 | 5 | 0.11% | 0.15% | 0.19% | Q3 2022 | Q3 2023 | 5 |
DFAC | DIMENSIONAL ETF TRUST | 5 | 5 | 0.10% | 0.14% | 0.21% | Q3 2022 | Q3 2023 | 5 |
BACPRL | BK OF AMERICA CORP | 5 | 5 | 0.10% | 0.14% | 0.18% | Q2 2022 | Q2 2023 | 5 |
QQQ | INVESCO QQQ TR | 3 | 1 | 0.01% | 0.13% | 0.38% | Q1 2021 | Q1 2023 | 5 |
SOLN | SOUTHERN CO | 5 | 5 | 0.09% | 0.10% | 0.13% | Q2 2021 | Q2 2022 | 5 |
CMG | CHIPOTLE MEXICAN GRILL... | 3 | 2 | 0.03% | 0.08% | 0.15% | Q4 2020 | Q3 2023 | 5 |
VOE | VANGUARD INDEX FDS | 5 | 5 | 0.06% | 0.08% | 0.09% | Q1 2021 | Q1 2022 | 5 |
SPLG | SPDR SER TR | 5 | 5 | 0.05% | 0.07% | 0.11% | Q4 2020 | Q4 2021 | 5 |
CAT | CATERPILLAR INC | 3 | 2 | 0.05% | 0.07% | 0.11% | Q1 2021 | Q3 2023 | 5 |
AAPL | APPLE INC | 4 | 1 | 0.00% | 0.07% | 0.28% | Q4 2021 | Q3 2023 | 5 |
SBUX | STARBUCKS CORP | 3 | 2 | 0.05% | 0.07% | 0.10% | Q1 2021 | Q3 2023 | 5 |
IJR | ISHARES TR | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
BP | BP PLC | 5 | 5 | 0.05% | 0.07% | 0.07% | Q2 2022 | Q2 2023 | 5 |
FANG | DIAMONDBACK ENERGY INC | 3 | 2 | 0.05% | 0.06% | 0.08% | Q4 2021 | Q3 2023 | 5 |
DIMENSIONAL ETF TRUST | 5 | 5 | 0.03% | 0.06% | 0.16% | Q3 2022 | Q3 2023 | 5 | |
JPM | JPMORGAN CHASE & CO | 4 | 1 | 0.00% | 0.06% | 0.29% | Q4 2021 | Q3 2023 | 5 |
ZTS | ZOETIS INC | 4 | 1 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q3 2023 | 5 |
PCEF | INVESCO EXCH TRADED FD... | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2022 | Q2 2023 | 5 |
NVO | NOVO-NORDISK A S | 3 | 1 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q3 2023 | 5 |
GAB | GABELLI EQUITY TR INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
PSQ | PROSHARES TR | 2 | 2 | 0.35% | 0.60% | 0.75% | Q2 2022 | Q2 2023 | 4 |
LQD | ISHARES TR | 3 | 1 | 0.04% | 0.45% | 1.37% | Q4 2020 | Q3 2023 | 4 |
VTEB | VANGUARD MUN BD FDS | 3 | 1 | 0.29% | 0.42% | 0.56% | Q3 2022 | Q3 2023 | 4 |
AZN | ASTRAZENECA PLC | 4 | 4 | 0.40% | 0.42% | 0.45% | Q4 2022 | Q3 2023 | 4 |
IWO | ISHARES TR | 4 | 4 | 0.21% | 0.24% | 0.28% | Q1 2021 | Q4 2021 | 4 |
J P MORGAN EXCHANGE TR... | 4 | 4 | 0.06% | 0.21% | 0.39% | Q4 2022 | Q3 2023 | 4 | |
NVDA | NVIDIA CORPORATION | 2 | 1 | 0.01% | 0.19% | 0.45% | Q4 2020 | Q2 2023 | 4 |
PDBC | INVESCO ACTVELY MNGD E... | 3 | 1 | 0.12% | 0.19% | 0.22% | Q2 2021 | Q3 2023 | 4 |
VEGI | ISHARES INC | 4 | 4 | 0.16% | 0.18% | 0.19% | Q2 2021 | Q1 2022 | 4 |
ARES CAPITAL CORP | 2 | 2 | 0.14% | 0.17% | 0.20% | Q2 2021 | Q2 2022 | 4 | |
DCUE | DOMINION ENERGY INC | 4 | 4 | 0.13% | 0.15% | 0.16% | Q2 2021 | Q1 2022 | 4 |
RF | REGIONS FINANCIAL CORP... | 3 | 1 | 0.11% | 0.15% | 0.17% | Q1 2022 | Q1 2023 | 4 |
BIL | SPDR SER TR | 4 | 4 | 0.07% | 0.13% | 0.28% | Q4 2020 | Q3 2021 | 4 |
WFCPRL | WELLS FARGO CO NEW | 2 | 2 | 0.08% | 0.13% | 0.17% | Q2 2022 | Q2 2023 | 4 |
MCHP | MICROCHIP TECHNOLOGY INC. | 4 | 4 | 0.10% | 0.12% | 0.13% | Q4 2020 | Q3 2021 | 4 |
BABA | ALIBABA GROUP HLDG LTD | 4 | 4 | 0.09% | 0.11% | 0.15% | Q4 2022 | Q3 2023 | 4 |
XLK | SELECT SECTOR SPDR TR | 3 | 1 | 0.08% | 0.11% | 0.16% | Q2 2021 | Q3 2023 | 4 |
CM | CANADIAN IMP BK COMM | 4 | 4 | 0.06% | 0.09% | 0.14% | Q4 2020 | Q3 2021 | 4 |
MDLZ | MONDELEZ INTL INC | 3 | 1 | 0.07% | 0.09% | 0.10% | Q1 2021 | Q3 2023 | 4 |
IVE | ISHARES TR | 4 | 4 | 0.07% | 0.08% | 0.10% | Q4 2020 | Q3 2021 | 4 |
DIA | SPDR DOW JONES INDL AV... | 3 | 1 | 0.06% | 0.08% | 0.11% | Q3 2022 | Q3 2023 | 4 |
ARCC | ARES CAPITAL CORP | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
DVN | DEVON ENERGY CORP NEW | 4 | 4 | 0.06% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
EEMV | ISHARES INC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q1 2021 | Q4 2021 | 4 |
VGT | VANGUARD WORLD FDS | 3 | 1 | 0.06% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 4 |
AMT | AMERICAN TOWER CORP NEW | 2 | 1 | 0.04% | 0.07% | 0.16% | Q1 2021 | Q3 2023 | 4 |
TSN | TYSON FOODS INC | 2 | 2 | 0.05% | 0.07% | 0.10% | Q2 2022 | Q3 2023 | 4 |
IWB | ISHARES TR | 2 | 1 | 0.03% | 0.06% | 0.14% | Q4 2021 | Q3 2023 | 4 |
DMLP | DORCHESTER MINERALS LP | 4 | 4 | 0.03% | 0.06% | 0.08% | Q4 2022 | Q3 2023 | 4 |
SPY | SPDR S&P 500 ETF TR | 3 | 1 | 0.02% | 0.06% | 0.08% | Q4 2021 | Q3 2023 | 4 |
UVXY | PROSHARES TR II | 2 | 1 | 0.01% | 0.05% | 0.11% | Q4 2021 | Q1 2023 | 4 |
IJH | ISHARES TR | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 4 |
O | REALTY INCOME CORP | 2 | 2 | 0.03% | 0.05% | 0.06% | Q3 2021 | Q3 2023 | 4 |
IEI | ISHARES TR | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
ABR | ARBOR REALTY TRUST INC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2022 | Q3 2023 | 4 |
JCPB | J P MORGAN EXCHANGE TR... | 3 | 3 | 1.92% | 2.21% | 2.52% | Q1 2023 | Q3 2023 | 3 |
ACEL | ACCEL ENTERTAINMENT INC | 3 | 3 | 1.28% | 1.36% | 1.46% | Q1 2023 | Q3 2023 | 3 |
WISDOMTREE TR | 3 | 3 | 0.46% | 1.07% | 1.79% | Q1 2023 | Q3 2023 | 3 | |
BSCS | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.87% | 1.01% | 1.21% | Q1 2023 | Q3 2023 | 3 |
LULU | LULULEMON ATHLETICA INC | 2 | 1 | 0.08% | 0.87% | 2.32% | Q1 2022 | Q3 2023 | 3 |
AMGN | AMGEN INC | 3 | 3 | 0.53% | 0.61% | 0.72% | Q4 2020 | Q2 2021 | 3 |
MUB | ISHARES TR | 3 | 3 | 0.40% | 0.47% | 0.56% | Q1 2023 | Q3 2023 | 3 |
J P MORGAN EXCHANGE TR... | 3 | 3 | 0.34% | 0.42% | 0.52% | Q1 2023 | Q3 2023 | 3 | |
VIG | VANGUARD SPECIALIZED F... | 3 | 3 | 0.26% | 0.39% | 0.48% | Q1 2023 | Q3 2023 | 3 |
QYLD | GLOBAL X FDS | 3 | 3 | 0.09% | 0.31% | 0.57% | Q1 2023 | Q3 2023 | 3 |
FB | META PLATFORMS INC | 1 | 1 | 0.06% | 0.31% | 0.44% | Q1 2021 | Q2 2023 | 3 |
INVESTMENT MANAGERS SE... | 3 | 3 | 0.22% | 0.29% | 0.32% | Q3 2022 | Q1 2023 | 3 | |
BBN | BLACKROCK TAX MUNICPAL... | 3 | 3 | 0.06% | 0.19% | 0.46% | Q4 2020 | Q2 2021 | 3 |
SUB | ISHARES TR | 3 | 3 | 0.16% | 0.19% | 0.23% | Q1 2023 | Q3 2023 | 3 |
BSJQ | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.15% | 0.17% | 0.21% | Q1 2023 | Q3 2023 | 3 |
RIO | RIO TINTO PLC | 3 | 3 | 0.08% | 0.15% | 0.22% | Q1 2023 | Q3 2023 | 3 |
UPRO | PROSHARES TR | 3 | 3 | 0.08% | 0.15% | 0.27% | Q1 2021 | Q3 2021 | 3 |
VGSH | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.12% | 0.14% | 0.19% | Q1 2023 | Q3 2023 | 3 |
LUV | SOUTHWEST AIRLS CO | 2 | 1 | 0.03% | 0.13% | 0.30% | Q1 2021 | Q3 2023 | 3 |
TSLA | TESLA INC | 1 | 1 | 0.09% | 0.12% | 0.14% | Q2 2022 | Q3 2023 | 3 |
PDI | PIMCO DYNAMIC INCOME FD | 3 | 3 | 0.09% | 0.10% | 0.13% | Q1 2023 | Q3 2023 | 3 |
ED | CONSOLIDATED EDISON INC | 3 | 3 | 0.06% | 0.10% | 0.14% | Q1 2023 | Q3 2023 | 3 |
HYGV | FLEXSHARES TR | 3 | 3 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q3 2021 | 3 |
BSJS | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q3 2023 | 3 |
TGT | TARGET CORP | 3 | 3 | 0.07% | 0.08% | 0.10% | Q4 2020 | Q2 2021 | 3 |
BSJR | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 |
INVESCO EXCHNG TRAD SL... | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2023 | Q3 2023 | 3 | |
INVESCO EXCH TRD SLF I... | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 | |
SPGI | S&P GLOBAL INC | 3 | 3 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q2 2021 | 3 |
SWKS | SKYWORKS SOLUTIONS INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 3 |
ATVI | ACTIVISION BLIZZARD INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 3 |
USHY | ISHARES TR | 2 | 1 | 0.04% | 0.07% | 0.12% | Q1 2021 | Q3 2023 | 3 |
SQ | SQUARE INC | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q3 2021 | 3 |
COIN | COINBASE GLOBAL INC | 3 | 3 | 0.05% | 0.07% | 0.08% | Q2 2021 | Q4 2021 | 3 |
XLV | SELECT SECTOR SPDR TR | 2 | 1 | 0.06% | 0.07% | 0.07% | Q4 2021 | Q3 2022 | 3 |
SHOP | SHOPIFY INC | 2 | 1 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q4 2021 | 3 |
TWLO | TWILIO INC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
CB | CHUBB LIMITED | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
FISV | FISERV INC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
FRLG | GS FIN CORP | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q4 2021 | 3 |
COG | COTERRA ENERGY INC | 2 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q3 2023 | 3 |
VLO | VALERO ENERGY CORP | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
ISRG | INTUITIVE SURGICAL INC | 2 | 1 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2023 | 3 |
SO | SOUTHERN CO | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
EPD | ENTERPRISE PRODS PARTN... | 3 | 3 | 0.04% | 0.05% | 0.07% | Q1 2023 | Q3 2023 | 3 |
DOCU | DOCUSIGN INC | 2 | 1 | 0.00% | 0.05% | 0.09% | Q2 2021 | Q4 2022 | 3 |
AEPPZ | AMERICAN ELEC PWR CO INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 3 |
FNDX | SCHWAB STRATEGIC TR | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
IWD | ISHARES TR | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
PHDG | INVESCO ACTIVELY MANAG... | 2 | 1 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q2 2023 | 3 |
SMH | VANECK ETF TRUST | 2 | 1 | 0.01% | 0.05% | 0.08% | Q3 2021 | Q3 2023 | 3 |
KHC | KRAFT HEINZ CO | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
CL | COLGATE PALMOLIVE CO | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
TZA | DIREXION SHS ETF TR | 3 | 3 | 0.03% | 0.05% | 0.08% | Q1 2023 | Q3 2023 | 3 |
LOW | LOWES COS INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
MPC | MARATHON PETE CORP | 3 | 3 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
VXUS | VANGUARD STAR FDS | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
VMBS | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
SPYV | SPDR SER TR | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
PAA | PLAINS ALL AMERN PIPEL... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
AMERICAN CENTY ETF TR | 2 | 2 | 6.89% | 7.06% | 7.23% | Q2 2023 | Q3 2023 | 2 | |
AVEM | AMERICAN CENTY ETF TR | 2 | 2 | 3.28% | 3.34% | 3.39% | Q2 2023 | Q3 2023 | 2 |
AVDE | AMERICAN CENTY ETF TR | 2 | 2 | 2.43% | 2.51% | 2.59% | Q2 2023 | Q3 2023 | 2 |
DOCU | DOCUSIGN INC | 2 | 2 | 0.08% | 1.49% | 2.90% | Q3 2022 | Q4 2022 | 2 |
LLY | LILLY ELI & CO | 1 | 1 | 0.70% | 1.15% | 1.60% | Q4 2022 | Q3 2023 | 2 |
BKLN | INVESCO EXCH TRADED FD... | 2 | 2 | 0.51% | 0.52% | 0.53% | Q1 2022 | Q2 2022 | 2 |
LFST | LIFESTANCE HEALTH GROU... | 2 | 2 | 0.32% | 0.45% | 0.58% | Q3 2022 | Q4 2022 | 2 |
RYLD | GLOBAL X FDS | 2 | 2 | 0.16% | 0.39% | 0.62% | Q2 2023 | Q3 2023 | 2 |
XLV | SELECT SECTOR SPDR TR | 2 | 2 | 0.07% | 0.34% | 0.62% | Q2 2021 | Q3 2021 | 2 |
AGNC | AGNC INVT CORP | 1 | 1 | 0.00% | 0.34% | 0.68% | Q2 2022 | Q4 2022 | 2 |
XYLD | GLOBAL X FDS | 2 | 2 | 0.08% | 0.28% | 0.47% | Q2 2023 | Q3 2023 | 2 |
TBF | PROSHARES TR | 1 | 1 | 0.16% | 0.25% | 0.34% | Q4 2020 | Q2 2021 | 2 |
IBB | ISHARES TR | 2 | 2 | 0.16% | 0.23% | 0.29% | Q4 2020 | Q1 2021 | 2 |
XLK | SELECT SECTOR SPDR TR | 2 | 2 | 0.08% | 0.22% | 0.37% | Q3 2021 | Q4 2021 | 2 |
AMLP | ALPS ETF TR | 2 | 2 | 0.08% | 0.21% | 0.33% | Q4 2020 | Q1 2021 | 2 |
UDOW | PROSHARES TR | 2 | 2 | 0.11% | 0.20% | 0.29% | Q2 2021 | Q3 2021 | 2 |
VCIT | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2023 | Q3 2023 | 2 |
SDY | SPDR SER TR | 2 | 2 | 0.12% | 0.13% | 0.14% | Q4 2020 | Q1 2021 | 2 |
NEXTERA ENERGY INC | 2 | 2 | 0.09% | 0.10% | 0.11% | Q1 2023 | Q2 2023 | 2 | |
ACN | ACCENTURE PLC IRELAND | 1 | 1 | 0.05% | 0.09% | 0.13% | Q1 2021 | Q4 2021 | 2 |
SPEM | SPDR INDEX SHS FDS | 2 | 2 | 0.07% | 0.09% | 0.10% | Q4 2020 | Q1 2021 | 2 |
IRM | IRON MTN INC DEL | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2023 | Q3 2023 | 2 |
DGRO | ISHARES TR | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2020 | Q1 2021 | 2 |
NFLX | NETFLIX INC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q4 2020 | Q1 2021 | 2 |
CVX | CHEVRON CORP NEW | 1 | 1 | 0.02% | 0.08% | 0.13% | Q4 2021 | Q2 2022 | 2 |
HFRO | HIGHLAND INCOME FD | 2 | 2 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q4 2021 | 2 |
FDG | AMERICAN CENTY ETF TR | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q4 2021 | 2 |
OXY | OCCIDENTAL PETE CORP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
BLK | BLACKROCK INC | 1 | 1 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q4 2021 | 2 |
MRO | MARATHON OIL CORP | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
DSL | DOUBLELINE INCOME SOLU... | 2 | 2 | 0.05% | 0.06% | 0.08% | Q3 2021 | Q4 2021 | 2 |
D | DOMINION ENERGY INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2023 | Q3 2023 | 2 |
HCA | HCA HEALTHCARE INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q4 2021 | 2 |
ABNB | AIRBNB INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
MMP | MAGELLAN MIDSTREAM PRT... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q2 2023 | 2 |
FOVL | ISHARES TR | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
WYNN | WYNN RESORTS LTD | 1 | 1 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 2 |
RNP | COHEN & STEERS REIT & ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q4 2021 | 2 |
TSM | TAIWAN SEMICONDUCTOR M... | 1 | 1 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q3 2023 | 2 |
XLY | SELECT SECTOR SPDR TR | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
DOW | DOW INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
ONEQ | FIDELITY COMWLTH TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
SCHD | SCHWAB STRATEGIC TR | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
APA | APA CORPORATION | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
XEL | XCEL ENERGY INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
BRW | SABA CAPITAL INCOME & ... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
CFB | CROSSFIRST BANKSHARES INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
RTX | RTX CORPORATION | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
AMAT | APPLIED MATLS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
FANG | DIAMONDBACK ENERGY INC | 1 | 1 | 0.01% | 0.04% | 0.07% | Q4 2021 | Q2 2022 | 2 |
SHELL PLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 | |
PTON | PELOTON INTERACTIVE INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2023 | Q3 2023 | 2 |
FSK | FS KKR CAP CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q3 2023 | 2 |
SCHW | SCHWAB CHARLES CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
LULU | LULULEMON ATHLETICA INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
RTX | RTX CORPORATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
GOOG | ALPHABET INC | 1 | 1 | 12.59% | 12.59% | 12.59% | Q4 2022 | Q4 2022 | 1 |
AXP | AMERICAN EXPRESS CO | 1 | 1 | 8.08% | 8.08% | 8.08% | Q4 2022 | Q4 2022 | 1 |
COST | COSTCO WHSL CORP NEW | 1 | 1 | 3.66% | 3.66% | 3.66% | Q1 2022 | Q1 2022 | 1 |
LDUR | PIMCO ETF TR | 1 | 1 | 3.43% | 3.43% | 3.43% | Q3 2022 | Q3 2022 | 1 |
AVGO | BROADCOM INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q2 2023 | Q2 2023 | 1 |
BSJL | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2020 | Q4 2020 | 1 |
FTNT | FORTINET INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q3 2021 | Q3 2021 | 1 |
DHI | D R HORTON INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q3 2023 | Q3 2023 | 1 |
REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2021 | Q3 2021 | 1 |
MS | MORGAN STANLEY | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2021 | Q3 2021 | 1 |
BSCL | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2020 | Q4 2020 | 1 |
JHI | HANCOCK JOHN INVS TR | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2020 | Q4 2020 | 1 |
TXT | TEXTRON INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2021 | Q3 2021 | 1 |
TLT | ISHARES TR | 1 | 1 | 0.39% | 0.39% | 0.39% | Q1 2021 | Q1 2021 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2023 | Q2 2023 | 1 |
AMN | AMN HEALTHCARE SVCS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2021 | Q3 2021 | 1 |
COLLABORATIVE INVESTMN... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2022 | Q2 2022 | 1 | |
LNC | LINCOLN NATL CORP IND | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2022 | Q4 2022 | 1 |
DBC | INVESCO DB COMMDY INDX... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2020 | Q4 2020 | 1 |
CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2021 | Q3 2021 | 1 |
GPS | GAP INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2021 | Q1 2021 | 1 |
DOCN | DIGITALOCEAN HLDGS INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2022 | Q4 2022 | 1 |
DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2022 | Q4 2022 | 1 |
SCHP | SCHWAB STRATEGIC TR | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2022 | Q1 2022 | 1 |
ACWI | ISHARES TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2020 | Q4 2020 | 1 |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2021 | Q1 2021 | 1 |
TIP | ISHARES TR | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2020 | Q4 2020 | 1 |
XLU | SELECT SECTOR SPDR TR | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
XLP | SELECT SECTOR SPDR TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 |
COUP | COUPA SOFTWARE INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2022 | Q4 2022 | 1 |
DBO | INVESCO DB MULTI-SECTO... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2022 | Q1 2022 | 1 |
ARES CAPITAL CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2021 | Q4 2021 | 1 | |
TUP | TUPPERWARE BRANDS CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
TSCO | TRACTOR SUPPLY CO | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
HD | HOME DEPOT INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2021 | Q3 2021 | 1 |
C | CITIGROUP INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
BAM | BROOKFIELD ASSET MGMT INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
ARKW | ARK ETF TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
DGRW | WISDOMTREE TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
SPGI | S&P GLOBAL INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2020 | Q4 2020 | 1 |
ARKG | ARK ETF TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
MAR | MARRIOTT INTL INC NEW | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
DOCU | DOCUSIGN INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
ROKU | ROKU INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2022 | Q3 2022 | 1 |
GH | GUARDANT HEALTH INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
DAR | DARLING INGREDIENTS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
SHOP | SHOPIFY INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
SPLV | INVESCO EXCH TRADED FD... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
NKE | NIKE INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
TMUS | T-MOBILE US INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2021 | Q1 2021 | 1 |
CSCO | CISCO SYS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
SHW | SHERWIN WILLIAMS CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
KMX | CARMAX INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
COIN | COINBASE GLOBAL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
SCHF | SCHWAB STRATEGIC TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2022 | Q3 2022 | 1 |
MKL | MARKEL CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
BX | BLACKSTONE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
SHY | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
TXT | TEXTRON INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2020 | Q4 2020 | 1 |
TJX | TJX COS INC NEW | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
THC | TENET HEALTHCARE CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
IAGG | ISHARES TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
SPIB | SPDR SER TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
NIO | NIO INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
SDS | PROSHARES TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
MDT | MEDTRONIC PLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
CAKE | CHEESECAKE FACTORY INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2021 | Q1 2021 | 1 |
XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
LBRDK | LIBERTY BROADBAND CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
OKE | ONEOK INC NEW | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2022 | Q3 2022 | 1 |
DHI | D R HORTON INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
ARKK | ARK ETF TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 |
MLM | MARTIN MARIETTA MATLS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
VEU | VANGUARD INTL EQUITY I... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
EMB | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
ILMN | ILLUMINA INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
AON | AON PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
UWM | PROSHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
GRID | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
XLB | SELECT SECTOR SPDR TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
GDX | VANECK ETF TRUST | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
SONY | SONY CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
QQQJ | INVESCO EXCH TRADED FD... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
HAL | HALLIBURTON CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
VGIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2021 | Q1 2021 | 1 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
BLNK | BLINK CHARGING CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
BDX | BECTON DICKINSON & CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
REZ | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
FLT | FLEETCOR TECHNOLOGIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
PIO | INVESCO EXCH TRADED FD... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
MCO | MOODYS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
BLL | BALL CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
GSY | INVESCO ACTIVELY MANAG... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
PWR | QUANTA SVCS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
AN | AUTONATION INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
UYG | PROSHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
RCII | RENT A CTR INC NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
SPOT | SPOTIFY TECHNOLOGY S A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
VBK | VANGUARD INDEX FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
CCD | CALAMOS DYNAMIC CONV &... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
LIN | LINDE PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
LIT | GLOBAL X FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
KREF | KKR REAL ESTATE FIN TR... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
BCSF | BAIN CAP SPECIALTY FIN... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q3 2021 | 1 |
NVS | NOVARTIS AG | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
BND | VANGUARD BD INDEX FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q1 2023 | 1 |
HBAN | HUNTINGTON BANCSHARES INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
RSP | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
CVE | CENOVUS ENERGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
ET | ENERGY TRANSFER LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
DCP | DCP MIDSTREAM LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
SBR | SABINE RTY TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
SPTL | SPDR SER TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
OXY | OCCIDENTAL PETE CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
TRV | TRAVELERS COMPANIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
AB | ALLIANCEBERNSTEIN HLDG... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
DUK | DUKE ENERGY CORP NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
GPC | GENUINE PARTS CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
XLI | SELECT SECTOR SPDR TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
ASML | ASML HOLDING N V | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
KLAC | KLA CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
RIVIAN AUTOMOTIVE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
OGE | OGE ENERGY CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
DKNG | DRAFTKINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
BIGC | BIGCOMMERCE HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
ENLC | ENLINK MIDSTREAM LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
COTY | COTY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
CRF | CORNERSTONE TOTAL RETU... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
ICF | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
SMH | VANECK ETF TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
LUCID GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
C | CITIGROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
RUMBLE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 | |
XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
USWS | US WELL SERVICES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
AIGWS | AMERICAN INTL GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
DRAFTKINGS INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 | |
DRAFTKINGS INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
DOCN | DIGITALOCEAN HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
U | UNITY SOFTWARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
PFE | PFIZER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
GH | GUARDANT HEALTH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
BLACKROCK CORPOR HI YL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
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The securities at the top of the list , including APPLE INC, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of TCG Advisory Services, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by TCG Advisory Services, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that TCG Advisory Services, LLC owns currently or has owned in the past.