562 is the total number of securities San Luis Wealth Advisors LLC has owned. The longest San Luis Wealth Advisors LLC has owned a single stock is 10 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NEAR | ISHARES U S ETF TR | 9 | 1 | 0.36% | 5.19% | 12.62% | Q4 2020 | Q3 2023 | 10 |
XLK | SELECT SECTOR SPDR TR | 9 | 1 | 1.53% | 4.27% | 8.64% | Q4 2020 | Q3 2023 | 10 |
JPST | J P MORGAN EXCHANGE-TR... | 9 | 1 | 0.19% | 3.18% | 8.13% | Q4 2020 | Q3 2023 | 10 |
TSLA | TESLA INC | 9 | 1 | 1.59% | 3.05% | 5.58% | Q4 2020 | Q3 2023 | 10 |
XOM | EXXON MOBIL CORP | 9 | 1 | 1.17% | 2.60% | 5.08% | Q4 2020 | Q3 2023 | 10 |
NVDA | NVIDIA CORPORATION | 9 | 1 | 0.51% | 2.53% | 4.10% | Q4 2020 | Q3 2023 | 10 |
GOOGL | ALPHABET INC | 9 | 1 | 0.35% | 2.35% | 4.13% | Q4 2020 | Q3 2023 | 10 |
VZ | VERIZON COMMUNICATIONS... | 9 | 1 | 0.34% | 1.38% | 3.60% | Q4 2020 | Q3 2023 | 10 |
GLD | SPDR GOLD TR | 9 | 1 | 0.40% | 1.37% | 3.14% | Q4 2020 | Q3 2023 | 10 |
V | VISA INC | 9 | 1 | 0.15% | 1.18% | 3.04% | Q4 2020 | Q3 2023 | 10 |
XLV | SELECT SECTOR SPDR TR | 9 | 1 | 0.49% | 1.08% | 1.57% | Q4 2020 | Q3 2023 | 10 |
T | AT&T INC | 9 | 1 | 0.36% | 1.02% | 1.87% | Q4 2020 | Q3 2023 | 10 |
BLK | BLACKROCK INC | 9 | 1 | 0.10% | 1.00% | 2.52% | Q4 2020 | Q3 2023 | 10 |
CB | CHUBB LIMITED | 9 | 1 | 0.14% | 0.81% | 2.33% | Q4 2020 | Q3 2023 | 10 |
CSCO | CISCO SYS INC | 9 | 1 | 0.12% | 0.81% | 2.10% | Q4 2020 | Q3 2023 | 10 |
PYPL | PAYPAL HLDGS INC | 9 | 1 | 0.15% | 0.72% | 1.71% | Q4 2020 | Q3 2023 | 10 |
XLY | SELECT SECTOR SPDR TR | 9 | 1 | 0.12% | 0.60% | 1.31% | Q4 2020 | Q3 2023 | 10 |
XLU | SELECT SECTOR SPDR TR | 9 | 1 | 0.25% | 0.57% | 0.93% | Q4 2020 | Q3 2023 | 10 |
FTI | TECHNIPFMC PLC | 9 | 1 | 0.14% | 0.37% | 1.49% | Q4 2020 | Q3 2023 | 10 |
BCX | BLACKROCK RES & COMMOD... | 9 | 1 | 0.11% | 0.32% | 0.62% | Q4 2020 | Q3 2023 | 10 |
PCG | PG&E CORP | 9 | 1 | 0.17% | 0.31% | 0.57% | Q4 2020 | Q3 2023 | 10 |
WPC | WP CAREY INC | 9 | 1 | 0.10% | 0.22% | 0.39% | Q4 2020 | Q3 2023 | 10 |
CPZ | CALAMOS LNG SHR EQT DY... | 9 | 1 | 0.07% | 0.20% | 0.35% | Q4 2020 | Q3 2023 | 10 |
UNH | UNITEDHEALTH GROUP INC | 9 | 9 | 0.68% | 1.78% | 3.08% | Q3 2021 | Q3 2023 | 9 |
MA | MASTERCARD INCORPORATED | 9 | 9 | 0.12% | 1.03% | 1.92% | Q3 2021 | Q3 2023 | 9 |
RDVY | FIRST TR EXCHANGE-TRAD... | 9 | 9 | 0.44% | 0.96% | 1.58% | Q3 2021 | Q3 2023 | 9 |
MMM | 3M CO | 5 | 1 | 0.21% | 0.85% | 2.11% | Q4 2020 | Q3 2023 | 9 |
TROW | PRICE T ROWE GROUP INC | 9 | 9 | 0.10% | 0.78% | 1.99% | Q3 2021 | Q3 2023 | 9 |
NEE | NEXTERA ENERGY INC | 8 | 1 | 0.10% | 0.45% | 0.73% | Q4 2020 | Q2 2023 | 9 |
SOFI | SOFI TECHNOLOGIES INC | 9 | 9 | 0.14% | 0.39% | 0.97% | Q3 2021 | Q3 2023 | 9 |
QYLD | GLOBAL X FDS | 9 | 9 | 0.10% | 0.27% | 0.63% | Q3 2021 | Q3 2023 | 9 |
BX | BLACKSTONE INC | 9 | 9 | 0.15% | 0.25% | 0.36% | Q3 2021 | Q3 2023 | 9 |
VCSH | VANGUARD SCOTTSDALE FDS | 7 | 1 | 0.09% | 2.18% | 3.22% | Q4 2020 | Q1 2023 | 8 |
MDT | MEDTRONIC PLC | 7 | 1 | 0.37% | 1.16% | 2.33% | Q4 2020 | Q1 2023 | 8 |
OMFL | INVESCO EXCH TRD SLF I... | 8 | 8 | 0.33% | 1.08% | 2.33% | Q4 2021 | Q3 2023 | 8 |
SHOP | SHOPIFY INC | 8 | 8 | 0.08% | 0.60% | 1.15% | Q3 2021 | Q2 2023 | 8 |
FB | META PLATFORMS INC | 4 | 1 | 0.05% | 0.60% | 1.56% | Q4 2020 | Q3 2023 | 8 |
GOOG | ALPHABET INC | 5 | 3 | 0.08% | 0.22% | 0.39% | Q3 2021 | Q3 2023 | 8 |
ABBV | ABBVIE INC | 6 | 1 | 0.09% | 0.20% | 0.39% | Q4 2020 | Q3 2023 | 8 |
CHW | CALAMOS GBL DYN INCOME... | 8 | 8 | 0.04% | 0.10% | 0.19% | Q4 2021 | Q3 2023 | 8 |
AAPL | APPLE INC | 3 | 1 | 7.02% | 9.41% | 16.05% | Q4 2020 | Q3 2023 | 7 |
JPM | JPMORGAN CHASE & CO | 6 | 1 | 0.41% | 0.96% | 1.92% | Q4 2020 | Q4 2022 | 7 |
ADP | AUTOMATIC DATA PROCESS... | 3 | 1 | 0.39% | 0.90% | 1.76% | Q4 2020 | Q3 2023 | 7 |
LIN | LINDE PLC | 6 | 1 | 0.14% | 0.54% | 1.58% | Q4 2020 | Q4 2022 | 7 |
AMGN | AMGEN INC | 3 | 1 | 0.17% | 0.47% | 0.83% | Q4 2020 | Q3 2023 | 7 |
ABT | ABBOTT LABS | 3 | 1 | 0.21% | 0.44% | 0.78% | Q4 2020 | Q3 2023 | 7 |
ADI | ANALOG DEVICES INC | 3 | 1 | 0.12% | 0.41% | 0.89% | Q4 2020 | Q3 2023 | 7 |
MO | ALTRIA GROUP INC | 5 | 1 | 0.08% | 0.26% | 0.73% | Q4 2020 | Q3 2023 | 7 |
AMZN | AMAZON COM INC | 3 | 1 | 1.21% | 1.97% | 2.62% | Q4 2020 | Q3 2023 | 6 |
CMCSA | COMCAST CORP NEW | 3 | 3 | 0.34% | 1.30% | 2.24% | Q3 2021 | Q1 2023 | 6 |
LMBS | FIRST TR EXCHANGE-TRAD... | 5 | 1 | 0.27% | 0.82% | 1.72% | Q4 2020 | Q3 2022 | 6 |
SWKS | SKYWORKS SOLUTIONS INC | 5 | 1 | 0.00% | 0.69% | 1.95% | Q1 2022 | Q3 2023 | 6 |
ICE | INTERCONTINENTAL EXCHA... | 6 | 6 | 0.11% | 0.47% | 1.31% | Q3 2021 | Q4 2022 | 6 |
DVN | DEVON ENERGY CORP NEW | 5 | 1 | 0.00% | 0.40% | 1.07% | Q1 2022 | Q3 2023 | 6 |
XYLD | GLOBAL X FDS | 6 | 6 | 0.08% | 0.31% | 0.61% | Q4 2021 | Q1 2023 | 6 |
USMV | ISHARES TR | 5 | 1 | 0.19% | 0.30% | 0.40% | Q4 2020 | Q3 2022 | 6 |
TGT | TARGET CORP | 3 | 1 | 0.17% | 0.29% | 0.65% | Q4 2020 | Q3 2023 | 6 |
ACN | ACCENTURE PLC IRELAND | 5 | 1 | 0.14% | 0.24% | 0.34% | Q4 2020 | Q3 2022 | 6 |
MSFT | MICROSOFT CORP | 2 | 1 | 2.69% | 3.07% | 3.61% | Q4 2020 | Q2 2023 | 5 |
VIG | VANGUARD SPECIALIZED F... | 2 | 1 | 1.16% | 2.83% | 4.80% | Q4 2020 | Q2 2023 | 5 |
PFF | ISHARES TR | 2 | 1 | 0.18% | 2.28% | 3.94% | Q4 2020 | Q2 2023 | 5 |
IDU | ISHARES TR | 2 | 1 | 0.44% | 0.89% | 1.31% | Q4 2020 | Q2 2023 | 5 |
PFE | PFIZER INC | 2 | 1 | 0.56% | 0.88% | 1.38% | Q4 2020 | Q2 2023 | 5 |
ADBE | ADOBE SYSTEMS INCORPOR... | 3 | 2 | 0.35% | 0.82% | 1.32% | Q3 2021 | Q3 2023 | 5 |
WMT | WALMART INC | 2 | 1 | 0.28% | 0.79% | 2.10% | Q4 2020 | Q2 2023 | 5 |
LOW | LOWES COS INC | 2 | 1 | 0.27% | 0.67% | 0.99% | Q4 2020 | Q2 2023 | 5 |
JNJ | JOHNSON & JOHNSON | 2 | 1 | 0.26% | 0.65% | 0.87% | Q4 2020 | Q2 2023 | 5 |
AMT | AMERICAN TOWER CORP NEW | 5 | 5 | 0.40% | 0.64% | 0.85% | Q3 2021 | Q3 2022 | 5 |
HD | HOME DEPOT INC | 2 | 1 | 0.22% | 0.63% | 1.10% | Q4 2020 | Q2 2023 | 5 |
MAN | MANPOWERGROUP INC WIS | 5 | 5 | 0.20% | 0.62% | 1.70% | Q3 2022 | Q3 2023 | 5 |
IBM | INTERNATIONAL BUSINESS... | 2 | 1 | 0.27% | 0.61% | 1.24% | Q4 2020 | Q2 2023 | 5 |
MCD | MCDONALDS CORP | 2 | 1 | 0.34% | 0.61% | 1.20% | Q4 2020 | Q2 2023 | 5 |
INTC | INTEL CORP | 2 | 1 | 0.12% | 0.57% | 1.15% | Q4 2020 | Q2 2023 | 5 |
SLB | SCHLUMBERGER LTD | 2 | 1 | 0.32% | 0.56% | 1.19% | Q4 2020 | Q2 2023 | 5 |
LHX | L3HARRIS TECHNOLOGIES INC | 2 | 1 | 0.38% | 0.54% | 0.88% | Q4 2020 | Q2 2023 | 5 |
CVX | CHEVRON CORP NEW | 2 | 1 | 0.39% | 0.53% | 0.83% | Q4 2020 | Q2 2023 | 5 |
ITOT | ISHARES TR | 2 | 1 | 0.25% | 0.49% | 1.06% | Q4 2020 | Q2 2023 | 5 |
ACWV | ISHARES INC | 2 | 1 | 0.10% | 0.48% | 1.14% | Q4 2020 | Q2 2023 | 5 |
NXPI | NXP SEMICONDUCTORS N V | 5 | 5 | 0.12% | 0.43% | 0.95% | Q3 2022 | Q3 2023 | 5 |
AVGO | BROADCOM INC | 3 | 1 | 0.01% | 0.42% | 0.97% | Q1 2022 | Q3 2023 | 5 |
PEP | PEPSICO INC | 2 | 1 | 0.15% | 0.39% | 0.70% | Q4 2020 | Q2 2023 | 5 |
PG | PROCTER AND GAMBLE CO | 2 | 1 | 0.14% | 0.39% | 0.75% | Q4 2020 | Q2 2023 | 5 |
NSC | NORFOLK SOUTHN CORP | 2 | 1 | 0.16% | 0.38% | 0.64% | Q4 2020 | Q2 2023 | 5 |
ABC | CENCORA INC | 3 | 1 | 0.14% | 0.32% | 0.56% | Q3 2021 | Q3 2023 | 5 |
PSX | PHILLIPS 66 | 2 | 1 | 0.15% | 0.29% | 0.60% | Q4 2020 | Q2 2023 | 5 |
VTI | VANGUARD INDEX FDS | 2 | 1 | 0.21% | 0.27% | 0.35% | Q4 2020 | Q2 2023 | 5 |
RTX | RAYTHEON TECHNOLOGIES ... | 3 | 1 | 0.10% | 0.26% | 0.42% | Q4 2020 | Q1 2023 | 5 |
ITW | ILLINOIS TOOL WKS INC | 2 | 1 | 0.17% | 0.25% | 0.48% | Q4 2020 | Q2 2023 | 5 |
SDY | SPDR SER TR | 3 | 1 | 0.11% | 0.22% | 0.41% | Q4 2020 | Q3 2022 | 5 |
VGT | VANGUARD WORLD FDS | 5 | 5 | 0.14% | 0.22% | 0.31% | Q3 2022 | Q3 2023 | 5 |
XLI | SELECT SECTOR SPDR TR | 2 | 1 | 0.08% | 0.21% | 0.36% | Q4 2020 | Q1 2023 | 5 |
DOW | DOW INC | 2 | 1 | 0.13% | 0.21% | 0.48% | Q4 2020 | Q2 2023 | 5 |
CSQ | CALAMOS STRATEGIC TOTL... | 2 | 1 | 0.13% | 0.20% | 0.31% | Q4 2020 | Q2 2023 | 5 |
JQC | NUVEEN CR STRATEGIES I... | 5 | 5 | 0.06% | 0.19% | 0.34% | Q3 2021 | Q3 2022 | 5 |
SBUX | STARBUCKS CORP | 2 | 1 | 0.08% | 0.18% | 0.47% | Q4 2020 | Q2 2023 | 5 |
BND | VANGUARD BD INDEX FDS | 2 | 1 | 0.11% | 0.16% | 0.22% | Q4 2020 | Q2 2023 | 5 |
VXUS | VANGUARD STAR FDS | 2 | 1 | 0.10% | 0.16% | 0.30% | Q4 2020 | Q2 2023 | 5 |
BRKB | BERKSHIRE HATHAWAY INC... | 3 | 1 | 0.11% | 0.16% | 0.28% | Q3 2021 | Q3 2023 | 5 |
KHC | KRAFT HEINZ CO | 2 | 1 | 0.10% | 0.16% | 0.36% | Q4 2020 | Q2 2023 | 5 |
FTF | FRANKLIN LTD DURATION ... | 5 | 5 | 0.06% | 0.12% | 0.23% | Q3 2021 | Q3 2022 | 5 |
PPT | PUTNAM PREMIER INCOME TR | 2 | 1 | 0.02% | 0.08% | 0.20% | Q4 2020 | Q2 2023 | 5 |
VEA | VANGUARD TAX-MANAGED I... | 2 | 1 | 1.61% | 2.20% | 2.62% | Q3 2021 | Q2 2023 | 4 |
NIO | NIO INC | 3 | 1 | 0.32% | 0.78% | 1.73% | Q4 2020 | Q1 2022 | 4 |
EEM | ISHARES TR | 2 | 1 | 0.03% | 0.70% | 1.00% | Q4 2020 | Q2 2023 | 4 |
BR | BROADRIDGE FINL SOLUTI... | 2 | 1 | 0.04% | 0.66% | 1.82% | Q3 2021 | Q1 2023 | 4 |
ICVT | ISHARES TR | 3 | 1 | 0.25% | 0.60% | 1.12% | Q4 2020 | Q1 2022 | 4 |
LUCID GROUP INC | 2 | 1 | 0.08% | 0.52% | 1.09% | Q3 2021 | Q2 2023 | 4 | |
FALN | ISHARES TR | 4 | 4 | 0.02% | 0.51% | 0.94% | Q1 2022 | Q4 2022 | 4 |
SI | SILVERGATE CAP CORP | 3 | 1 | 0.16% | 0.51% | 1.35% | Q4 2020 | Q1 2022 | 4 |
MINT | PIMCO ETF TR | 3 | 1 | 0.23% | 0.47% | 0.90% | Q4 2020 | Q1 2022 | 4 |
CLX | CLOROX CO DEL | 2 | 1 | 0.08% | 0.45% | 0.91% | Q4 2020 | Q2 2023 | 4 |
TXN | TEXAS INSTRS INC | 2 | 1 | 0.06% | 0.44% | 0.87% | Q3 2021 | Q2 2023 | 4 |
UPS | UNITED PARCEL SERVICE INC | 2 | 1 | 0.31% | 0.44% | 0.59% | Q3 2021 | Q2 2023 | 4 |
CHRW | C H ROBINSON WORLDWIDE... | 4 | 4 | 0.10% | 0.39% | 0.89% | Q4 2022 | Q3 2023 | 4 |
VNQ | VANGUARD INDEX FDS | 1 | 1 | 0.08% | 0.38% | 0.65% | Q4 2020 | Q1 2023 | 4 |
XLF | SELECT SECTOR SPDR TR | 4 | 4 | 0.00% | 0.29% | 0.55% | Q1 2022 | Q4 2022 | 4 |
CL | COLGATE PALMOLIVE CO | 2 | 1 | 0.04% | 0.29% | 0.51% | Q4 2020 | Q2 2023 | 4 |
PAYX | PAYCHEX INC | 1 | 1 | 0.14% | 0.25% | 0.40% | Q4 2020 | Q1 2023 | 4 |
SYY | SYSCO CORP | 2 | 1 | 0.07% | 0.24% | 0.42% | Q4 2020 | Q2 2023 | 4 |
DIS | DISNEY WALT CO | 1 | 1 | 0.09% | 0.23% | 0.46% | Q4 2020 | Q1 2023 | 4 |
APD | AIR PRODS & CHEMS INC | 3 | 1 | 0.12% | 0.21% | 0.35% | Q4 2020 | Q1 2022 | 4 |
BDX | BECTON DICKINSON & CO | 3 | 1 | 0.10% | 0.21% | 0.41% | Q4 2020 | Q1 2022 | 4 |
ZTR | VIRTUS TOTAL RETURN FD... | 4 | 4 | 0.08% | 0.16% | 0.26% | Q4 2021 | Q3 2022 | 4 |
NLY | ANNALY CAPITAL MANAGEM... | 3 | 1 | 0.05% | 0.07% | 0.10% | Q4 2020 | Q1 2022 | 4 |
TIP | ISHARES TR | 1 | 1 | 3.67% | 5.12% | 6.61% | Q4 2020 | Q1 2022 | 3 |
VMBS | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.61% | 2.56% | 4.79% | Q3 2021 | Q1 2022 | 3 |
BAC | BK OF AMERICA CORP | 3 | 3 | 0.76% | 1.26% | 2.04% | Q3 2021 | Q1 2022 | 3 |
QS | QUANTUMSCAPE CORP | 1 | 1 | 0.06% | 0.81% | 2.20% | Q4 2020 | Q1 2022 | 3 |
USHY | ISHARES TR | 3 | 3 | 0.28% | 0.72% | 1.29% | Q3 2021 | Q1 2022 | 3 |
MBB | ISHARES TR | 1 | 1 | 0.36% | 0.70% | 1.17% | Q4 2020 | Q1 2022 | 3 |
BIV | VANGUARD BD INDEX FDS | 1 | 1 | 0.16% | 0.68% | 1.67% | Q4 2020 | Q1 2022 | 3 |
ATO | ATMOS ENERGY CORP | 3 | 3 | 0.35% | 0.60% | 0.74% | Q3 2021 | Q1 2022 | 3 |
SNAP | SNAP INC | 3 | 3 | 0.29% | 0.59% | 1.00% | Q3 2021 | Q1 2022 | 3 |
FANG | DIAMONDBACK ENERGY INC | 3 | 3 | 0.32% | 0.58% | 1.00% | Q3 2022 | Q1 2023 | 3 |
SLM | SLM CORP | 3 | 3 | 0.30% | 0.58% | 1.01% | Q3 2022 | Q1 2023 | 3 |
IGIB | ISHARES TR | 1 | 1 | 0.15% | 0.58% | 1.40% | Q4 2020 | Q1 2022 | 3 |
ACGL | ARCH CAP GROUP LTD | 3 | 3 | 0.29% | 0.55% | 0.91% | Q3 2021 | Q1 2022 | 3 |
AAP | ADVANCE AUTO PARTS INC | 3 | 3 | 0.27% | 0.54% | 0.92% | Q3 2022 | Q1 2023 | 3 |
ENTG | ENTEGRIS INC | 3 | 3 | 0.31% | 0.53% | 0.86% | Q3 2021 | Q1 2022 | 3 |
NOW | SERVICENOW INC | 2 | 1 | 0.02% | 0.51% | 0.81% | Q1 2022 | Q4 2022 | 3 |
SCHW | SCHWAB CHARLES CORP | 1 | 1 | 0.09% | 0.48% | 1.00% | Q3 2021 | Q2 2023 | 3 |
FLOT | ISHARES TR | 3 | 3 | 0.00% | 0.46% | 0.98% | Q1 2022 | Q3 2022 | 3 |
BBY | BEST BUY INC | 3 | 3 | 0.20% | 0.45% | 0.60% | Q1 2023 | Q3 2023 | 3 |
CSGP | COSTAR GROUP INC | 3 | 3 | 0.29% | 0.42% | 0.67% | Q3 2021 | Q1 2022 | 3 |
IJH | ISHARES TR | 2 | 1 | 0.00% | 0.41% | 0.66% | Q1 2022 | Q2 2023 | 3 |
ALL | ALLSTATE CORP | 3 | 3 | 0.22% | 0.41% | 0.55% | Q1 2023 | Q3 2023 | 3 |
CZR | CAESARS ENTERTAINMENT ... | 3 | 3 | 0.26% | 0.37% | 0.53% | Q3 2021 | Q1 2022 | 3 |
TSCO | TRACTOR SUPPLY CO | 2 | 1 | 0.01% | 0.36% | 0.67% | Q1 2022 | Q2 2023 | 3 |
BMY | BRISTOL-MYERS SQUIBB CO | 2 | 1 | 0.05% | 0.30% | 0.45% | Q1 2022 | Q2 2023 | 3 |
NKE | NIKE INC | 1 | 1 | 0.23% | 0.28% | 0.34% | Q4 2020 | Q1 2022 | 3 |
ARKK | ARK ETF TR | 3 | 3 | 0.15% | 0.28% | 0.35% | Q3 2021 | Q1 2022 | 3 |
IGSB | ISHARES TR | 1 | 1 | 0.12% | 0.27% | 0.47% | Q4 2020 | Q1 2022 | 3 |
RYLD | GLOBAL X FDS | 3 | 3 | 0.17% | 0.25% | 0.36% | Q4 2021 | Q2 2022 | 3 |
VFC | V F CORP | 1 | 1 | 0.10% | 0.22% | 0.35% | Q4 2020 | Q1 2022 | 3 |
ESGU | ISHARES TR | 3 | 3 | 0.15% | 0.21% | 0.32% | Q3 2021 | Q1 2022 | 3 |
GILD | GILEAD SCIENCES INC | 1 | 1 | 0.13% | 0.21% | 0.33% | Q4 2020 | Q1 2022 | 3 |
MKC | MCCORMICK & CO INC | 1 | 1 | 0.08% | 0.21% | 0.38% | Q3 2021 | Q1 2023 | 3 |
VO | VANGUARD INDEX FDS | 2 | 1 | 0.10% | 0.20% | 0.26% | Q1 2022 | Q2 2023 | 3 |
DPG | DUFF & PHELPS UTLITY A... | 3 | 3 | 0.14% | 0.20% | 0.30% | Q4 2021 | Q2 2022 | 3 |
AMD | ADVANCED MICRO DEVICES... | 3 | 3 | 0.14% | 0.19% | 0.24% | Q1 2023 | Q3 2023 | 3 |
FDS | FACTSET RESH SYS INC | 1 | 1 | 0.13% | 0.18% | 0.28% | Q4 2020 | Q1 2022 | 3 |
BUZZ | VANECK ETF TRUST | 3 | 3 | 0.12% | 0.18% | 0.25% | Q3 2021 | Q1 2022 | 3 |
NID | NUVEEN INTER DURATION ... | 1 | 1 | 0.07% | 0.18% | 0.38% | Q4 2020 | Q1 2022 | 3 |
USB | US BANCORP DEL | 1 | 1 | 0.03% | 0.17% | 0.34% | Q4 2020 | Q2 2023 | 3 |
EMR | EMERSON ELEC CO | 1 | 1 | 0.10% | 0.14% | 0.22% | Q4 2020 | Q1 2022 | 3 |
IJR | ISHARES TR | 2 | 1 | 0.03% | 0.10% | 0.15% | Q1 2022 | Q2 2023 | 3 |
QCOM | QUALCOMM INC | 2 | 1 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q2 2023 | 3 |
NOC | NORTHROP GRUMMAN CORP | 2 | 1 | 0.00% | 0.07% | 0.12% | Q1 2022 | Q2 2023 | 3 |
CGO | CALAMOS GLOBAL TOTAL R... | 2 | 1 | 0.05% | 0.07% | 0.11% | Q1 2022 | Q2 2023 | 3 |
CHI | CALAMOS CONV OPPORTUNI... | 2 | 1 | 0.05% | 0.07% | 0.10% | Q1 2022 | Q2 2023 | 3 |
STIP | ISHARES TR | 2 | 2 | 13.23% | 14.62% | 16.01% | Q2 2022 | Q3 2022 | 2 |
FTSM | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 4.00% | 5.41% | 6.82% | Q2 2023 | Q3 2023 | 2 |
QPFF | AMERICAN CENTY ETF TR | 2 | 2 | 2.18% | 2.91% | 3.65% | Q2 2023 | Q3 2023 | 2 |
DBC | INVESCO DB COMMDY INDX... | 2 | 2 | 1.72% | 2.41% | 3.11% | Q2 2022 | Q3 2022 | 2 |
DBA | INVESCO DB MULTI-SECTO... | 2 | 2 | 1.65% | 2.22% | 2.80% | Q2 2022 | Q3 2022 | 2 |
TCBK | TRICO BANCSHARES | 2 | 2 | 1.80% | 2.19% | 2.58% | Q1 2023 | Q2 2023 | 2 |
USIG | ISHARES TR | 1 | 1 | 1.78% | 2.15% | 2.53% | Q3 2021 | Q1 2022 | 2 |
CAPITAL GROUP GBL GROW... | 2 | 2 | 0.92% | 1.21% | 1.50% | Q2 2023 | Q3 2023 | 2 | |
EVR | EVERCORE INC | 2 | 2 | 0.74% | 0.88% | 1.01% | Q3 2022 | Q4 2022 | 2 |
FAF | FIRST AMERN FINL CORP | 2 | 2 | 0.75% | 0.86% | 0.97% | Q3 2022 | Q4 2022 | 2 |
LYB | LYONDELLBASELL INDUSTR... | 2 | 2 | 0.43% | 0.71% | 0.99% | Q3 2022 | Q4 2022 | 2 |
DBB | INVESCO DB MULTI-SECTO... | 2 | 2 | 0.37% | 0.68% | 0.99% | Q2 2022 | Q3 2022 | 2 |
TRIT | TRITERRAS INC | 1 | 1 | 0.00% | 0.66% | 1.32% | Q4 2020 | Q1 2022 | 2 |
UNP | UNION PAC CORP | 2 | 2 | 0.59% | 0.66% | 0.72% | Q1 2023 | Q2 2023 | 2 |
OC | OWENS CORNING NEW | 2 | 2 | 0.64% | 0.65% | 0.66% | Q1 2023 | Q2 2023 | 2 |
BC | BRUNSWICK CORP | 2 | 2 | 0.59% | 0.63% | 0.68% | Q1 2023 | Q2 2023 | 2 |
VB | VANGUARD INDEX FDS | 2 | 2 | 0.57% | 0.62% | 0.66% | Q1 2023 | Q2 2023 | 2 |
WFC | WELLS FARGO CO NEW | 1 | 1 | 0.48% | 0.61% | 0.75% | Q3 2021 | Q1 2022 | 2 |
GRMN | GARMIN LTD | 2 | 2 | 0.33% | 0.61% | 0.90% | Q4 2022 | Q1 2023 | 2 |
MCHP | MICROCHIP TECHNOLOGY INC. | 2 | 2 | 0.59% | 0.60% | 0.61% | Q1 2023 | Q2 2023 | 2 |
RHI | ROBERT HALF INTL INC | 2 | 2 | 0.51% | 0.58% | 0.65% | Q1 2023 | Q2 2023 | 2 |
PKG | PACKAGING CORP AMER | 2 | 2 | 0.49% | 0.58% | 0.66% | Q1 2023 | Q2 2023 | 2 |
COG | COTERRA ENERGY INC | 2 | 2 | 0.51% | 0.58% | 0.64% | Q1 2023 | Q2 2023 | 2 |
HRL | HORMEL FOODS CORP | 2 | 2 | 0.53% | 0.57% | 0.62% | Q1 2023 | Q2 2023 | 2 |
EWBC | EAST WEST BANCORP INC | 2 | 2 | 0.23% | 0.55% | 0.86% | Q4 2022 | Q1 2023 | 2 |
OSK | OSHKOSH CORP | 2 | 2 | 0.52% | 0.53% | 0.55% | Q1 2023 | Q2 2023 | 2 |
FAST | FASTENAL CO | 2 | 2 | 0.34% | 0.50% | 0.66% | Q1 2023 | Q2 2023 | 2 |
VCIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.02% | 0.46% | 0.90% | Q4 2020 | Q1 2022 | 2 |
MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.28% | 0.45% | 0.61% | Q3 2021 | Q1 2022 | 2 |
WSM | WILLIAMS SONOMA INC | 2 | 2 | 0.31% | 0.42% | 0.53% | Q1 2023 | Q2 2023 | 2 |
WU | WESTERN UN CO | 2 | 2 | 0.28% | 0.42% | 0.56% | Q1 2023 | Q2 2023 | 2 |
TSN | TYSON FOODS INC | 2 | 2 | 0.22% | 0.41% | 0.61% | Q1 2023 | Q2 2023 | 2 |
PXD | PIONEER NAT RES CO | 2 | 2 | 0.32% | 0.41% | 0.49% | Q1 2023 | Q2 2023 | 2 |
ASPN | ASPEN AEROGELS INC | 2 | 2 | 0.26% | 0.40% | 0.54% | Q4 2021 | Q1 2022 | 2 |
CMS | CMS ENERGY CORP | 1 | 1 | 0.26% | 0.39% | 0.53% | Q3 2021 | Q1 2022 | 2 |
SF | STIFEL FINL CORP | 2 | 2 | 0.29% | 0.37% | 0.45% | Q1 2023 | Q2 2023 | 2 |
KMX | CARMAX INC | 1 | 1 | 0.31% | 0.35% | 0.39% | Q3 2021 | Q1 2022 | 2 |
GSY | INVESCO ACTIVELY MANAG... | 1 | 1 | 0.03% | 0.35% | 0.67% | Q4 2020 | Q1 2022 | 2 |
VTEB | VANGUARD MUN BD FDS | 1 | 1 | 0.22% | 0.35% | 0.47% | Q3 2021 | Q1 2022 | 2 |
NXST | NEXSTAR MEDIA GROUP INC | 2 | 2 | 0.19% | 0.34% | 0.49% | Q2 2023 | Q3 2023 | 2 |
DGRO | ISHARES TR | 2 | 2 | 0.23% | 0.33% | 0.44% | Q3 2022 | Q4 2022 | 2 |
IRT | INDEPENDENCE RLTY TR INC | 2 | 2 | 0.31% | 0.32% | 0.33% | Q2 2023 | Q3 2023 | 2 |
VICR | VICOR CORP | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2021 | Q1 2022 | 2 |
CTSH | COGNIZANT TECHNOLOGY S... | 2 | 2 | 0.28% | 0.31% | 0.33% | Q1 2023 | Q2 2023 | 2 |
MTG | MGIC INVT CORP WIS | 2 | 2 | 0.28% | 0.30% | 0.31% | Q1 2023 | Q2 2023 | 2 |
MRK | MERCK & CO INC | 1 | 1 | 0.01% | 0.28% | 0.56% | Q1 2022 | Q3 2022 | 2 |
SHOO | MADDEN STEVEN LTD | 2 | 2 | 0.24% | 0.28% | 0.32% | Q1 2023 | Q2 2023 | 2 |
CRI | CARTERS INC | 2 | 2 | 0.26% | 0.28% | 0.30% | Q1 2023 | Q2 2023 | 2 |
EVV | EATON VANCE LTD DURATI... | 2 | 2 | 0.17% | 0.27% | 0.36% | Q4 2021 | Q1 2022 | 2 |
VWO | VANGUARD INTL EQUITY I... | 1 | 1 | 0.06% | 0.26% | 0.47% | Q3 2021 | Q1 2022 | 2 |
LEG | LEGGETT & PLATT INC | 2 | 2 | 0.23% | 0.26% | 0.29% | Q1 2023 | Q2 2023 | 2 |
AFG | AMERICAN FINL GROUP IN... | 1 | 1 | 0.10% | 0.22% | 0.33% | Q1 2023 | Q3 2023 | 2 |
STWD | STARWOOD PPTY TR INC | 1 | 1 | 0.08% | 0.21% | 0.34% | Q4 2020 | Q1 2022 | 2 |
WEC | WEC ENERGY GROUP INC | 1 | 1 | 0.08% | 0.20% | 0.33% | Q4 2020 | Q1 2022 | 2 |
VPL | VANGUARD INTL EQUITY I... | 1 | 1 | 0.04% | 0.19% | 0.35% | Q3 2021 | Q1 2022 | 2 |
IEF | ISHARES TR | 1 | 1 | 0.08% | 0.19% | 0.30% | Q4 2020 | Q1 2022 | 2 |
PDI | PIMCO DYNAMIC INCOME FD | 2 | 2 | 0.12% | 0.19% | 0.26% | Q4 2021 | Q1 2022 | 2 |
ECL | ECOLAB INC | 1 | 1 | 0.14% | 0.19% | 0.24% | Q3 2021 | Q1 2022 | 2 |
MOS | MOSAIC CO NEW | 2 | 2 | 0.12% | 0.18% | 0.25% | Q2 2023 | Q3 2023 | 2 |
COST | COSTCO WHSL CORP NEW | 2 | 2 | 0.12% | 0.18% | 0.24% | Q4 2021 | Q1 2022 | 2 |
AB | ALLIANCEBERNSTEIN HLDG... | 1 | 1 | 0.07% | 0.17% | 0.28% | Q4 2020 | Q1 2022 | 2 |
EVG | EATON VANCE SHORT DURA... | 2 | 2 | 0.11% | 0.17% | 0.23% | Q4 2021 | Q1 2022 | 2 |
WABC | WESTAMERICA BANCORPORA... | 2 | 2 | 0.15% | 0.17% | 0.19% | Q1 2023 | Q2 2023 | 2 |
CIVITAS RESOURCES INC | 2 | 2 | 0.12% | 0.17% | 0.21% | Q2 2023 | Q3 2023 | 2 | |
EIX | EDISON INTL | 1 | 1 | 0.01% | 0.17% | 0.32% | Q4 2020 | Q1 2022 | 2 |
CARR | CARRIER GLOBAL CORPORA... | 1 | 1 | 0.01% | 0.17% | 0.32% | Q1 2022 | Q2 2023 | 2 |
KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.05% | 0.16% | 0.28% | Q4 2020 | Q1 2022 | 2 |
AFL | AFLAC INC | 1 | 1 | 0.09% | 0.16% | 0.24% | Q4 2020 | Q1 2022 | 2 |
WEN | WENDYS CO | 2 | 2 | 0.10% | 0.16% | 0.22% | Q2 2023 | Q3 2023 | 2 |
GWW | GRAINGER W W INC | 1 | 1 | 0.13% | 0.16% | 0.19% | Q3 2021 | Q1 2022 | 2 |
IVV | ISHARES TR | 1 | 1 | 0.15% | 0.16% | 0.16% | Q3 2021 | Q1 2022 | 2 |
ES | EVERSOURCE ENERGY | 1 | 1 | 0.07% | 0.16% | 0.24% | Q4 2020 | Q1 2022 | 2 |
XLE | SELECT SECTOR SPDR TR | 2 | 2 | 0.02% | 0.16% | 0.30% | Q1 2022 | Q2 2022 | 2 |
NSP | INSPERITY INC | 2 | 2 | 0.11% | 0.15% | 0.19% | Q2 2023 | Q3 2023 | 2 |
HON | HONEYWELL INTL INC | 1 | 1 | 0.02% | 0.15% | 0.27% | Q1 2022 | Q2 2023 | 2 |
GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.08% | 0.15% | 0.21% | Q4 2020 | Q1 2022 | 2 |
PDCE | PDC ENERGY INC | 1 | 1 | 0.00% | 0.15% | 0.29% | Q1 2022 | Q2 2023 | 2 |
TWLO | TWILIO INC | 1 | 1 | 0.05% | 0.15% | 0.25% | Q3 2021 | Q1 2022 | 2 |
VSAT | VIASAT INC | 1 | 1 | 0.02% | 0.14% | 0.26% | Q4 2020 | Q1 2022 | 2 |
SYK | STRYKER CORPORATION | 1 | 1 | 0.08% | 0.14% | 0.19% | Q3 2021 | Q1 2022 | 2 |
VUSB | VANGUARD BD INDEX FDS | 2 | 2 | 0.13% | 0.14% | 0.14% | Q2 2023 | Q3 2023 | 2 |
AGG | ISHARES TR | 2 | 2 | 0.13% | 0.13% | 0.14% | Q1 2023 | Q2 2023 | 2 |
LINDE PLC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2023 | Q3 2023 | 2 | |
GAB | GABELLI EQUITY TR INC | 1 | 1 | 0.07% | 0.12% | 0.18% | Q3 2021 | Q1 2022 | 2 |
F | FORD MTR CO DEL | 1 | 1 | 0.08% | 0.12% | 0.15% | Q3 2021 | Q1 2022 | 2 |
SQ | SQUARE INC | 1 | 1 | 0.02% | 0.11% | 0.20% | Q3 2021 | Q1 2022 | 2 |
NVS | NOVARTIS AG | 1 | 1 | 0.04% | 0.11% | 0.18% | Q4 2020 | Q1 2022 | 2 |
HALO | HALOZYME THERAPEUTICS INC | 1 | 1 | 0.02% | 0.11% | 0.20% | Q3 2021 | Q1 2022 | 2 |
NTRA | NATERA INC | 1 | 1 | 0.02% | 0.11% | 0.20% | Q3 2021 | Q1 2022 | 2 |
MCHI | ISHARES TR | 1 | 1 | 0.02% | 0.11% | 0.20% | Q3 2021 | Q1 2022 | 2 |
PENN | PENN NATL GAMING INC | 1 | 1 | 0.01% | 0.10% | 0.19% | Q3 2021 | Q1 2022 | 2 |
EWUS | ISHARES TR | 1 | 1 | 0.03% | 0.10% | 0.17% | Q3 2021 | Q1 2022 | 2 |
EOD | ALLSPRING GLOBAL DIVID... | 2 | 2 | 0.06% | 0.09% | 0.13% | Q4 2021 | Q1 2022 | 2 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.08% | 0.09% | 0.10% | Q1 2022 | Q1 2023 | 2 |
GSK | GLAXOSMITHKLINE PLC | 1 | 1 | 0.03% | 0.09% | 0.15% | Q4 2020 | Q1 2022 | 2 |
BP | BP PLC | 1 | 1 | 0.08% | 0.09% | 0.09% | Q1 2022 | Q1 2023 | 2 |
BFB | BROWN FORMAN CORP | 1 | 1 | 0.04% | 0.09% | 0.13% | Q3 2021 | Q1 2022 | 2 |
SDIV | GLOBAL X FDS | 1 | 1 | 0.04% | 0.08% | 0.13% | Q1 2022 | Q3 2022 | 2 |
AI | C3 AI INC | 1 | 1 | 0.01% | 0.07% | 0.14% | Q3 2021 | Q1 2022 | 2 |
EA SERIES TRUST | 1 | 1 | 19.78% | 19.78% | 19.78% | Q3 2023 | Q3 2023 | 1 | |
MAS | MASCO CORP | 1 | 1 | 1.38% | 1.38% | 1.38% | Q4 2020 | Q4 2020 | 1 |
AJAX | AJAX I | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2020 | Q4 2020 | 1 |
FDX | FEDEX CORP | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2022 | Q4 2022 | 1 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2022 | Q4 2022 | 1 |
MATX | MATSON INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2022 | Q4 2022 | 1 |
ITA | ISHARES TR | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2023 | Q2 2023 | 1 |
KR | KROGER CO | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2023 | Q1 2023 | 1 |
KMB | KIMBERLY-CLARK CORP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2023 | Q1 2023 | 1 |
MS | MORGAN STANLEY | 1 | 1 | 0.68% | 0.68% | 0.68% | Q1 2022 | Q1 2022 | 1 |
GLW | CORNING INC | 1 | 1 | 0.67% | 0.67% | 0.67% | Q1 2023 | Q1 2023 | 1 |
HEFA | ISHARES TR | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2022 | Q2 2022 | 1 |
DHR | DANAHER CORPORATION | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2022 | Q1 2022 | 1 |
DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2023 | Q2 2023 | 1 |
EOG | EOG RES INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2022 | Q3 2022 | 1 |
GLOBAL X FDS | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2022 | Q3 2022 | 1 | |
LNC | LINCOLN NATL CORP IND | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2023 | Q2 2023 | 1 |
WSO | WATSCO INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2023 | Q1 2023 | 1 |
DRI | DARDEN RESTAURANTS INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2023 | Q1 2023 | 1 |
TXRH | TEXAS ROADHOUSE INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2023 | Q1 2023 | 1 |
WGO | WINNEBAGO INDS INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2023 | Q2 2023 | 1 |
SNA | SNAP ON INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2023 | Q1 2023 | 1 |
CPRT | COPART INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
NRG | NRG ENERGY INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2023 | Q1 2023 | 1 |
OGS | ONE GAS INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2023 | Q1 2023 | 1 |
NOG | NORTHERN OIL & GAS INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2023 | Q2 2023 | 1 |
NLOK | GEN DIGITAL INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2023 | Q1 2023 | 1 |
DFS | DISCOVER FINL SVCS | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2023 | Q2 2023 | 1 |
CI | THE CIGNA GROUP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 |
HUBS | HUBSPOT INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 |
LKQ | LKQ CORP | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2023 | Q2 2023 | 1 |
SHM | SPDR SER TR | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q3 2022 | 1 |
PNC | PNC FINL SVCS GROUP INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 |
OAS | CHORD ENERGY CORPORATION | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2023 | Q2 2023 | 1 |
FEZ | SPDR INDEX SHS FDS | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2022 | Q2 2022 | 1 |
SPIB | SPDR SER TR | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2020 | Q4 2020 | 1 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2022 | Q1 2022 | 1 |
FITB | FIFTH THIRD BANCORP | 1 | 1 | 0.22% | 0.22% | 0.22% | Q2 2023 | Q2 2023 | 1 |
SPSB | SPDR SER TR | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2020 | Q4 2020 | 1 |
SSTK | SHUTTERSTOCK INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q2 2023 | 1 |
CRC | CALIFORNIA RES CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2023 | Q3 2023 | 1 |
HEI | HEICO CORP NEW | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
HF SINCLAIR CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q2 2023 | 1 | |
GLOBAL X FDS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 | |
EFG | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
SCHG | SCHWAB STRATEGIC TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
PACW | PACWEST BANCORP DEL | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
JNK | SPDR SER TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
HEIA | HEICO CORP NEW | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
VOO | VANGUARD INDEX FDS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
FDG | AMERICAN CENTY ETF TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
IUSB | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
EXC | EXELON CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
EFV | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
XLB | SELECT SECTOR SPDR TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
RIVIAN AUTOMOTIVE INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 | |
CCD | CALAMOS DYNAMIC CONV &... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
BST | BLACKROCK SCIENCE & TE... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
IJT | ISHARES TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
BA | BOEING CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
LLY | LILLY ELI & CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q1 2022 | 1 |
GOVT | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
SNOW | SNOWFLAKE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
FICO | FAIR ISAAC CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
GOF | GUGGENHEIM STRATEGIC O... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
IJS | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
SPEM | SPDR INDEX SHS FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
C | CITIGROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
FTXR | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
AMC ENTMT HLDGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
ETSY | ETSY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
FSK | FS KKR CAP CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
CVS | CVS HEALTH CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
VBF | INVESCO BD FD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
CAT | CATERPILLAR INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
GER | GOLDMAN SACHS MLP ENER... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
UPST | UPSTART HLDGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
AFT | APOLLO SR FLOATING RAT... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
JPC | NUVEEN PFD & INCOME OP... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
AEHR | AEHR TEST SYS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
ASML | ASML HOLDING N V | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
EFX | EQUIFAX INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
MTD | METTLER TOLEDO INTERNA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
NET | CLOUDFLARE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
NFLX | NETFLIX INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
QQQ | INVESCO QQQ TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
SYNA | SYNAPTICS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
SO | SOUTHERN CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
AGZ | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
LOB | LIVE OAK BANCSHARES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
VLUE | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
BLNK | BLINK CHARGING CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
IEX | IDEX CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
VNM | VANECK ETF TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
SE | SEA LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
SIRI | SIRIUS XM HOLDINGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
SCHP | SCHWAB STRATEGIC TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
ESGE | ISHARES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
TTD | THE TRADE DESK INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
WD | WALKER & DUNLOP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
LMT | LOCKHEED MARTIN CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
DGS | WISDOMTREE TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
KO | COCA COLA CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
TEAM | ATLASSIAN CORP PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
CSL | CARLISLE COS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
IXN | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
ANET | ARISTA NETWORKS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
KYNDRYL HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 | |
PROSHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 | |
SCHX | SCHWAB STRATEGIC TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
GIS | GENERAL MLS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
HCA | HCA HEALTHCARE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
DUK | DUKE ENERGY CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
ONTO | ONTO INNOVATION INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
XLRE | SELECT SECTOR SPDR TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
XAR | SPDR SER TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
ED | CONSOLIDATED EDISON INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
TMUS | T-MOBILE US INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
BOMN | BOSTON OMAHA CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
FTCS | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
AMC | AMC ENTMT HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
IXG | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
MELI | MERCADOLIBRE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
ZS | ZSCALER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
U | UNITY SOFTWARE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
PRU | PRUDENTIAL FINL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
ABB | ABB LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
NVAX | NOVAVAX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CDNS | CADENCE DESIGN SYSTEM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
TU | TELUS CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SNPS | SYNOPSYS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
STLA | STELLANTIS N.V | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
APPN | APPIAN CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
INTU | INTUIT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SJI | SOUTH JERSEY INDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
COMT | ISHARES U S ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
IYE | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BL | BLACKLINE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
WMB | WILLIAMS COS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BILL | BILL COM HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FNDX | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PAYC | PAYCOM SOFTWARE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ROKU | ROKU INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
COPX | GLOBAL X FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SEIC | SEI INVTS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
AYI | ACUITY BRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BIDU | BAIDU INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
HSIC | HENRY SCHEIN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
COIN | COINBASE GLOBAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
EWH | ISHARES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
LAC | LITHIUM AMERS CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BKNG | BOOKING HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SCHE | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
OTIS | OTIS WORLDWIDE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FNDE | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
LAZR | LUMINAR TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MGNI | MAGNITE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PLTR | PALANTIR TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PII | POLARIS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SCHA | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FNDA | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SJM | SMUCKER J M CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CCI | CROWN CASTLE INTL CORP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
VWOB | VANGUARD WHITEHALL FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
AMG | AFFILIATED MANAGERS GR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
COIN | COINBASE GLOBAL INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SRE | SEMPRA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
DVY | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
QQQM | INVESCO EXCH TRADED FD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
IFN | INDIA FD INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
VREX | VAREX IMAGING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CTT | CATCHMARK TIMBER TR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CHD | CHURCH & DWIGHT CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CIEN | CIENA CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
DD | DUPONT DE NEMOURS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
SONY | SONY GROUP CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
GGPI | GORES GUGGENHEIM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
DBX | DROPBOX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PUBM | PUBMATIC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
K | KELLOGG CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FNDF | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BOTZ | GLOBAL X FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PINS | PINTEREST INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
GENERAL ELECTRIC CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
DSP | VIANT TECHNOLOGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
NVDA | NVIDIA CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CAZOO GROUP LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
SKYY | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ROCKET LAB USA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 | |
DOCU | DOCUSIGN INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
LIT | GLOBAL X FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
CHPT | CHARGEPOINT HOLDINGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BMYRT | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
BYD | BOYD GAMING CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ILMN | ILLUMINA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
XPEV | XPENG INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ACC | AMERICAN CAMPUS CMNTYS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FVD | FIRST TR VALUE LINE DI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FTV | FORTIVE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GLOBAL X FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
FRT | FEDERAL RLTY INVT TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SOXX | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DKNG | DRAFTKINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BLOK | AMPLIFY ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CTVA | CORTEVA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
RWO | SPDR INDEX SHS FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SPGI | S&P GLOBAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FSR | FISKER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FIXD | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
STOR | STORE CAP CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MRNA | MODERNA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NVTA | INVITAE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
NTCT | NETSCOUT SYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GM | GENERAL MTRS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TASK | TASKUS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CPNG | COUPANG INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
JKHY | HENRY JACK & ASSOC INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
VTRS | VIATRIS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SKLZ | SKILLZ INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ARC | ARC DOCUMENT SOLUTIONS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PLUG | PLUG POWER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DOCN | DIGITALOCEAN HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HYZON MOTORS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
FREY | FREYR BATTERY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
RBLX | ROBLOX CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HYG | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
NOBL | PROSHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SFM | SPROUTS FMRS MKT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
RMO | ROMEO POWER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
KTB | KONTOOR BRANDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
WIX | WIX COM LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HSBC | HSBC HLDGS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ORCL | ORACLE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
RDSB | ROYAL DUTCH SHELL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BWA | BORGWARNER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
QTEC | FIRST TR NASDAQ 100 TE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
JWN | NORDSTROM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MARA | MARATHON DIGITAL HOLDI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AJRD | AEROJET ROCKETDYNE HLD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DASH | DOORDASH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
D | DOMINION ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FLUX | FLUX PWR HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ALC | ALCON AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SNDL | SUNDIAL GROWERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LOTZ | CARLOTZ INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CRSP | CRISPR THERAPEUTICS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FTSL | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DUTCH BROS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
RIOT | RIOT BLOCKCHAIN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LUMN | LUMEN TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
CBAT | CBAK ENERGY TECHNOLOGY... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ARNC | ARCONIC CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MVIS | MICROVISION INC DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HYS | PIMCO ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
IJK | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
IJJ | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
SCHB | SCHWAB STRATEGIC TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PHD | PIONEER FLOATING RATE ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
AA | ALCOA CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
MATTERPORT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
COP | CONOCOPHILLIPS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
LEV | THE LION ELECTRIC COMPANY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
FCEL | FUELCELL ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EMB | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
ADAP | ADAPTIMMUNE THERAPEUTI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
EXPR | EXPRESS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HWM | HOWMET AEROSPACE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TLRY | TILRAY BRANDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HTZZ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
HTZZW | HERTZ GLOBAL HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
OSTK | OVERSTOCK COM INC DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DOMA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
BLDE | BLADE AIR MOBILITY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
VMW | VMWARE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PTON | PELOTON INTERACTIVE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
TLH | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
WAB | WABTEC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
JETS | ETF SER SOLUTIONS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BLDP | BALLARD PWR SYS INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BAKKT HOLDINGS INC | 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 ISHARES U S ETF TR, SELECT SECTOR SPDR TR, and J P MORGAN EXCHANGE-TRADED F, are the highest-conviction holdings of San Luis Wealth Advisors LLC.
The conviction is calculated by counting the number of quarters a security has been reported by San Luis Wealth Advisors LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that San Luis Wealth Advisors LLC owns currently or has owned in the past.