$170 Million is the total value of WOODWARD DIVERSIFIED CAPITAL, LLC's 207 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,134,000 | -8.4% | 91,150 | -0.5% | 6.55% | -17.0% |
| CVX | Sell | CHEVRON CORP NEW | $6,828,000 | +15.0% | 65,159 | -7.3% | 4.02% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $5,545,000 | -5.9% | 1,792 | -0.9% | 3.26% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $5,190,000 | +1.7% | 22,012 | -4.0% | 3.05% | -7.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,455,000 | -14.8% | 19,651 | -12.5% | 2.62% | -22.8% |
| T | Buy | AT&T INC | $4,398,000 | +5.4% | 145,294 | +0.2% | 2.59% | -4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,752,000 | +28.1% | 96,031 | -1.0% | 2.21% | +16.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,749,000 | +38.3% | 67,149 | +2.1% | 2.21% | +25.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,340,000 | -8.8% | 15,314 | -11.3% | 1.96% | -17.4% |
| IAU | Sell | ISHARES GOLD TRishares | $3,133,000 | -30.2% | 192,665 | -22.2% | 1.84% | -36.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,459,000 | -18.1% | 41,000 | -18.0% | 1.45% | -25.8% |
| ET | Buy | ENERGY TRANSFER LP | $2,450,000 | +30.2% | 318,946 | +4.8% | 1.44% | +18.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $2,388,000 | +19.7% | 31,850 | +5.1% | 1.40% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,227,000 | +3.1% | 13,553 | -1.3% | 1.31% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,964,000 | -5.2% | 33,777 | -4.2% | 1.16% | -14.1% |
| EMR | Sell | EMERSON ELEC CO | $1,949,000 | +10.8% | 21,600 | -1.3% | 1.15% | +0.4% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,937,000 | – | 40,332 | +100.0% | 1.14% | – |
| MP | Buy | MP MATERIALS CORP | $1,930,000 | +21.5% | 53,695 | +8.8% | 1.14% | +10.1% |
| FB | Sell | FACEBOOK INCcl a | $1,896,000 | +6.0% | 6,438 | -1.7% | 1.12% | -4.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,863,000 | +31.0% | 48,162 | +2.7% | 1.10% | +18.7% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,694,000 | -21.4% | 37,492 | -21.1% | 1.00% | -28.8% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,656,000 | – | 46,346 | +100.0% | 0.97% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,631,000 | -31.4% | 10,164 | -28.1% | 0.96% | -37.7% |
| ABBV | Buy | ABBVIE INC | $1,579,000 | +40.5% | 14,591 | +39.1% | 0.93% | +27.3% |
| AMGN | Sell | AMGEN INC | $1,544,000 | -4.2% | 6,206 | -11.5% | 0.91% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,446,000 | -6.5% | 10,850 | -11.7% | 0.85% | -15.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,444,000 | -8.8% | 4,890 | -15.0% | 0.85% | -17.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,429,000 | -1.0% | 16,917 | -14.6% | 0.84% | -10.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,423,000 | +21.1% | 57,509 | -5.5% | 0.84% | +9.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,418,000 | -12.8% | 3,956 | -14.0% | 0.83% | -21.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,388,000 | +10.5% | 20,405 | -15.8% | 0.82% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,314,000 | +18.4% | 8,633 | -1.1% | 0.77% | +7.2% |
| VOX | Sell | VANGUARD WORLD FDS | $1,283,000 | -8.3% | 9,868 | -15.2% | 0.76% | -16.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,272,000 | -21.9% | 17,966 | -25.5% | 0.75% | -29.2% |
| PFE | Sell | PFIZER INC | $1,263,000 | -2.9% | 34,857 | -1.4% | 0.74% | -12.1% |
| TWLO | Buy | TWILIO INCcl a | $1,255,000 | +324.0% | 3,684 | +321.0% | 0.74% | +284.4% |
| BA | Sell | BOEING CO | $1,218,000 | +13.8% | 4,783 | -4.3% | 0.72% | +3.2% |
| INTC | Sell | INTEL CORP | $1,203,000 | +26.4% | 18,791 | -1.6% | 0.71% | +14.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,202,000 | -7.0% | 6,951 | -15.6% | 0.71% | -15.7% |
| INDA | Buy | ISHARES TRmsci india etf | $1,188,000 | +262.2% | 28,160 | +245.1% | 0.70% | +228.2% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,175,000 | – | 46,060 | +100.0% | 0.69% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,163,000 | -12.5% | 5,084 | -14.4% | 0.68% | -20.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,115,000 | -7.2% | 5,890 | -16.7% | 0.66% | -15.9% |
| FLGT | New | FULGENT GENETICS INC | $1,105,000 | – | 11,435 | +100.0% | 0.65% | – |
| HD | Sell | HOME DEPOT INC | $1,084,000 | +9.2% | 3,552 | -5.0% | 0.64% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,073,000 | -9.5% | 7,920 | -7.0% | 0.63% | -17.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,036,000 | +18.3% | 501 | +0.2% | 0.61% | +7.0% |
| MO | Sell | ALTRIA GROUP INC | $1,019,000 | +7.6% | 19,910 | -13.8% | 0.60% | -2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,015,000 | -9.2% | 11,054 | -16.1% | 0.60% | -17.8% |
| DIS | Buy | DISNEY WALT CO | $1,006,000 | +25.4% | 5,450 | +23.2% | 0.59% | +13.6% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,007,000 | +50.5% | 39,000 | +40.8% | 0.59% | +36.4% |
| OMER | Sell | OMEROS CORP | $990,000 | +22.5% | 55,636 | -1.7% | 0.58% | +10.9% |
| V | New | VISA INC | $923,000 | – | 4,357 | +100.0% | 0.54% | – |
| WMT | Sell | WALMART INC | $910,000 | -9.5% | 6,700 | -4.0% | 0.54% | -18.1% |
| PEP | Sell | PEPSICO INC | $908,000 | -8.9% | 6,422 | -4.5% | 0.53% | -17.5% |
| CAT | Sell | CATERPILLAR INC | $878,000 | +20.1% | 3,789 | -5.7% | 0.52% | +8.8% |
| TSLA | Sell | TESLA INC | $867,000 | -21.2% | 1,298 | -16.7% | 0.51% | -28.6% |
| NTRA | New | NATERA INC | $852,000 | – | 8,387 | +100.0% | 0.50% | – |
| CSCO | Sell | CISCO SYS INC | $819,000 | +7.6% | 15,835 | -6.8% | 0.48% | -2.4% |
| RH | Buy | RH | $793,000 | +44.2% | 1,330 | +8.1% | 0.47% | +30.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $786,000 | -15.1% | 4,410 | -17.1% | 0.46% | -23.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $775,000 | -20.4% | 5,517 | -22.3% | 0.46% | -27.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $762,000 | +128.8% | 1,923 | +115.8% | 0.45% | +107.4% |
| LLY | Sell | LILLY ELI & CO | $761,000 | +6.4% | 4,072 | -3.9% | 0.45% | -3.4% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $729,000 | – | 17,203 | +100.0% | 0.43% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $704,000 | -69.4% | 11,469 | -70.6% | 0.41% | -72.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $694,000 | +62.5% | 31,526 | +44.6% | 0.41% | +47.3% |
| LRCX | Sell | LAM RESEARCH CORP | $677,000 | +25.6% | 1,138 | -0.3% | 0.40% | +13.7% |
| MRK | Sell | MERCK & CO. INC | $669,000 | -13.9% | 8,677 | -8.7% | 0.39% | -21.8% |
| MPLX | Sell | MPLX LP | $648,000 | +17.8% | 25,293 | -0.4% | 0.38% | +6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $633,000 | +2.4% | 1,186 | +0.3% | 0.37% | -7.2% |
| DBI | New | DESIGNER BRANDS INCcl a | $617,000 | – | 35,485 | +100.0% | 0.36% | – |
| MMM | Buy | 3M CO | $600,000 | +11.9% | 3,113 | +1.4% | 0.35% | +1.4% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $586,000 | – | 56,160 | +100.0% | 0.34% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $587,000 | -33.6% | 14,417 | -29.4% | 0.34% | -39.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $579,000 | -19.2% | 1,798 | -10.9% | 0.34% | -26.7% |
| NFLX | Sell | NETFLIX INC | $549,000 | -8.0% | 1,053 | -4.6% | 0.32% | -16.8% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $544,000 | – | 6,075 | +100.0% | 0.32% | – |
| BYD | New | BOYD GAMING CORP | $533,000 | – | 9,036 | +100.0% | 0.31% | – |
| GDRX | New | GOODRX HLDGS INC | $525,000 | – | 13,455 | +100.0% | 0.31% | – |
| OUST | New | OUSTER INC | $525,000 | – | 61,750 | +100.0% | 0.31% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $526,000 | +1.9% | 5,928 | -4.8% | 0.31% | -7.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $522,000 | -3.9% | 5,447 | -4.6% | 0.31% | -12.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $520,000 | +53.8% | 4,005 | +57.7% | 0.31% | +39.7% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $511,000 | -0.8% | 10,000 | 0.0% | 0.30% | -9.9% | |
| GLD | Sell | SPDR GOLD TR | $510,000 | -55.3% | 3,191 | -50.1% | 0.30% | -59.5% |
| STKL | New | SUNOPTA INC | $507,000 | – | 34,320 | +100.0% | 0.30% | – |
| New | DARIOHEALTH CORP | $507,000 | – | 26,341 | +100.0% | 0.30% | – | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $501,000 | – | 27,576 | +100.0% | 0.30% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $497,000 | -4.1% | 7,869 | -5.8% | 0.29% | -13.1% |
| NET | New | CLOUDFLARE INC | $480,000 | – | 6,825 | +100.0% | 0.28% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $477,000 | +10.4% | 6,173 | +2.3% | 0.28% | +0.4% |
| BLK | Sell | BLACKROCK INC | $476,000 | +0.4% | 631 | -4.0% | 0.28% | -9.1% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $468,000 | – | 16,369 | +100.0% | 0.28% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $468,000 | – | 29,279 | +100.0% | 0.28% | – |
| USB | Sell | US BANCORP DEL | $462,000 | +13.8% | 8,347 | -4.1% | 0.27% | +3.0% |
| TDOC | Sell | TELADOC HEALTH INC | $460,000 | -29.3% | 2,529 | -22.3% | 0.27% | -35.9% |
| MDT | Sell | MEDTRONIC PLC | $450,000 | -8.0% | 3,810 | -8.7% | 0.26% | -16.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $445,000 | -64.9% | 5,825 | -64.8% | 0.26% | -68.2% |
| KO | Sell | COCA COLA CO | $442,000 | -8.9% | 8,379 | -5.3% | 0.26% | -17.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $436,000 | -5.4% | 11,113 | -15.3% | 0.26% | -14.0% |
| HPQ | Sell | HP INC | $423,000 | +18.5% | 13,316 | -8.3% | 0.25% | +7.3% |
| DOW | New | DOW INC | $419,000 | – | 6,552 | +100.0% | 0.25% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $398,000 | -3.6% | 4,844 | -2.7% | 0.23% | -12.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $392,000 | – | 7,983 | +100.0% | 0.23% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $391,000 | +2.6% | 1,532 | -6.7% | 0.23% | -6.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $390,000 | – | 2,999 | +100.0% | 0.23% | – |
| MET | Sell | METLIFE INC | $382,000 | +17.2% | 6,284 | -9.5% | 0.22% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $382,000 | +18.6% | 185 | +0.5% | 0.22% | +7.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $381,000 | +32.8% | 3,372 | +41.0% | 0.22% | +20.4% |
| ABT | Sell | ABBOTT LABS | $377,000 | +1.9% | 3,143 | -6.9% | 0.22% | -7.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $377,000 | +5.6% | 4,133 | -9.7% | 0.22% | -4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $361,000 | -9.1% | 6,172 | -9.1% | 0.21% | -17.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $349,000 | -5.7% | 3,985 | -11.8% | 0.20% | -14.6% |
| COP | Sell | CONOCOPHILLIPS | $347,000 | +29.0% | 6,545 | -2.8% | 0.20% | +16.6% |
| CVS | Sell | CVS HEALTH CORP | $347,000 | +2.1% | 4,608 | -7.3% | 0.20% | -7.7% |
| C | Buy | CITIGROUP INC | $342,000 | +46.2% | 4,704 | +23.9% | 0.20% | +32.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $341,000 | +1.8% | 1,541 | -4.9% | 0.20% | -7.4% |
| ENB | Sell | ENBRIDGE INC | $338,000 | -10.1% | 9,288 | -21.0% | 0.20% | -18.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $336,000 | -8.2% | 2,950 | -4.7% | 0.20% | -16.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $333,000 | -0.9% | 4,032 | -0.1% | 0.20% | -10.1% |
| SO | Sell | SOUTHERN CO | $328,000 | -3.0% | 5,283 | -3.9% | 0.19% | -11.9% |
| CTVA | Sell | CORTEVA INC | $328,000 | -27.9% | 7,037 | -40.1% | 0.19% | -34.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $323,000 | +5.2% | 1,331 | +1.4% | 0.19% | -4.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $323,000 | -4.2% | 3,469 | -0.1% | 0.19% | -13.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $322,000 | -15.3% | 903 | -15.1% | 0.19% | -23.5% |
| MPC | Sell | MARATHON PETE CORP | $320,000 | +20.3% | 5,983 | -6.9% | 0.19% | +8.7% |
| SBH | New | SALLY BEAUTY HLDGS INC | $318,000 | – | 15,800 | +100.0% | 0.19% | – |
| PLD | Sell | PROLOGIS INC. | $313,000 | -3.1% | 2,949 | -9.0% | 0.18% | -12.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $308,000 | +32.2% | 5,984 | +31.2% | 0.18% | +19.9% |
| XM | New | QUALTRICS INTL INC | $308,000 | – | 9,374 | +100.0% | 0.18% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $306,000 | – | 30,580 | +100.0% | 0.18% | – |
| BYM | BLACKROCK MUN INCOME QUALITY | $302,000 | -0.3% | 20,000 | 0.0% | 0.18% | -9.6% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $302,000 | – | 3,069 | +100.0% | 0.18% | – |
| CONX | New | CONX CORP | $301,000 | – | 30,209 | +100.0% | 0.18% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $300,000 | -2.9% | 20,000 | 0.0% | 0.18% | -12.4% | |
| SNOW | New | SNOWFLAKE INCcl a | $300,000 | – | 1,307 | +100.0% | 0.18% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $298,000 | -30.5% | 5,500 | -32.8% | 0.18% | -37.1% |
| XEC | New | CIMAREX ENERGY CO | $297,000 | – | 5,000 | +100.0% | 0.18% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $293,000 | -0.3% | 1,705 | -7.7% | 0.17% | -9.9% |
| MBB | New | ISHARES TRmbs etf | $293,000 | – | 2,699 | +100.0% | 0.17% | – |
| WPC | Sell | WP CAREY INC | $290,000 | -8.2% | 4,103 | -8.4% | 0.17% | -16.6% |
| TFC | New | TRUIST FINL CORP | $291,000 | – | 4,990 | +100.0% | 0.17% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $287,000 | +12.5% | 1,068 | -0.5% | 0.17% | +1.8% |
| AMN | New | AMN HEALTHCARE SVCS INC | $287,000 | – | 3,900 | +100.0% | 0.17% | – |
| PSX | Sell | PHILLIPS 66 | $288,000 | +7.9% | 3,535 | -7.3% | 0.17% | -2.3% |
| AFL | Sell | AFLAC INC | $284,000 | +4.8% | 5,554 | -8.9% | 0.17% | -5.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $280,000 | -8.2% | 1,289 | -8.5% | 0.16% | -16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $277,000 | +27.1% | 21,093 | +4.7% | 0.16% | +14.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $275,000 | – | 863 | +100.0% | 0.16% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $276,000 | -12.1% | 2,214 | -12.8% | 0.16% | -20.6% |
| AVGO | Sell | BROADCOM INC | $269,000 | -8.5% | 581 | -13.4% | 0.16% | -17.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $268,000 | -37.8% | 2,005 | -17.3% | 0.16% | -43.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $265,000 | – | 3,365 | +100.0% | 0.16% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $260,000 | +2.0% | 1,960 | 0.0% | 0.15% | -7.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $259,000 | +2.0% | 4,004 | -8.2% | 0.15% | -7.9% |
| TSN | Sell | TYSON FOODS INCcl a | $253,000 | +3.3% | 3,406 | -10.5% | 0.15% | -6.3% |
| CEVA | New | CEVA INC | $253,000 | – | 4,500 | +100.0% | 0.15% | – |
| PINS | New | PINTEREST INCcl a | $253,000 | – | 3,413 | +100.0% | 0.15% | – |
| THO | New | THOR INDS INC | $248,000 | – | 1,842 | +100.0% | 0.15% | – |
| KEY | Sell | KEYCORP | $248,000 | +9.7% | 12,427 | -9.7% | 0.15% | -0.7% |
| PXD | New | PIONEER NAT RES CO | $247,000 | – | 1,558 | +100.0% | 0.14% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $246,000 | +6.5% | 1,400 | -9.7% | 0.14% | -3.3% |
| FVRR | New | FIVERR INTL LTD | $241,000 | – | 1,110 | +100.0% | 0.14% | – |
| ETSY | New | ETSY INC | $239,000 | – | 1,184 | +100.0% | 0.14% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $240,000 | +1.3% | 852 | -1.6% | 0.14% | -8.4% |
| SQ | Sell | SQUARE INCcl a | $239,000 | +3.9% | 1,053 | -0.2% | 0.14% | -5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $236,000 | +10.3% | 14,169 | -9.6% | 0.14% | 0.0% |
| XRT | New | SPDR SER TRs&p retail etf | $230,000 | – | 2,573 | +100.0% | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $227,000 | – | 1,023 | +100.0% | 0.13% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $228,000 | +8.1% | 2,948 | -0.6% | 0.13% | -2.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $224,000 | -1.3% | 2,852 | -9.2% | 0.13% | -10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $224,000 | -9.3% | 606 | -12.8% | 0.13% | -17.5% |
| UNP | Sell | UNION PAC CORP | $216,000 | +3.8% | 978 | -2.1% | 0.13% | -5.9% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $216,000 | – | 136 | +100.0% | 0.13% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $214,000 | -27.0% | 14,534 | -33.2% | 0.13% | -33.7% |
| EMN | Sell | EASTMAN CHEM CO | $212,000 | -3.6% | 1,929 | -12.1% | 0.12% | -12.6% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $209,000 | – | 22,340 | +100.0% | 0.12% | – |
| CTRN | New | CITI TRENDS INC | $208,000 | – | 2,482 | +100.0% | 0.12% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $208,000 | +2.5% | 2,001 | -9.5% | 0.12% | -7.6% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $206,000 | -40.8% | 8,939 | -36.5% | 0.12% | -46.5% |
| OXY | New | OCCIDENTAL PETE CORP | $205,000 | – | 7,714 | +100.0% | 0.12% | – |
| HUN | New | HUNTSMAN CORP | $205,000 | – | 7,107 | +100.0% | 0.12% | – |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $201,000 | -0.5% | 4,000 | 0.0% | 0.12% | -9.9% | |
| F | Sell | FORD MTR CO DEL | $199,000 | +33.6% | 16,244 | -4.2% | 0.12% | +20.6% |
| ZH | New | ZHIHU INCads | $170,000 | – | 21,000 | +100.0% | 0.10% | – |
| AMCR | Sell | AMCOR PLCord | $166,000 | -12.6% | 14,220 | -12.1% | 0.10% | -20.3% |
| BRY | New | BERRY CORP | $165,000 | – | 30,000 | +100.0% | 0.10% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $155,000 | – | 15,535 | +100.0% | 0.09% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $150,000 | – | 15,000 | +100.0% | 0.09% | – |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $147,000 | -0.7% | 10,000 | 0.0% | 0.09% | -10.4% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $147,000 | -2.0% | 10,000 | 0.0% | 0.09% | -11.3% | |
| ERC | New | WELLS FARGO ADV MULTI SCTR I | $142,000 | – | 11,388 | +100.0% | 0.08% | – |
| PSFE | New | PAYSAFE LIMITEDord | $135,000 | – | 10,000 | +100.0% | 0.08% | – |
| TELL | New | TELLURIAN INC NEW | $130,000 | – | 55,650 | +100.0% | 0.08% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $128,000 | – | 12,797 | +100.0% | 0.08% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $128,000 | -31.2% | 17,472 | -24.0% | 0.08% | -38.0% |
| FAII | New | FORTRESS VALUE ACQUISITION I | $108,000 | – | 10,868 | +100.0% | 0.06% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $106,000 | – | 10,652 | +100.0% | 0.06% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $102,000 | -24.4% | 12,000 | 0.0% | 0.06% | -31.8% | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $52,000 | – | 41,348 | +100.0% | 0.03% | – |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $48,000 | – | 19,042 | +100.0% | 0.03% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $39,000 | – | 32,539 | +100.0% | 0.02% | – |
| MBIO | MUSTANG BIO INC | $33,000 | -13.2% | 10,000 | 0.0% | 0.02% | -24.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $33,000 | +6.5% | 19,500 | 0.0% | 0.02% | -5.0% | |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $31,000 | – | 21,859 | +100.0% | 0.02% | – |
| TRX | TANZANIAN GOLD CORP | $22,000 | -8.3% | 37,000 | 0.0% | 0.01% | -18.8% | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,820 | -100.0% | -0.09% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,617 | -100.0% | -0.12% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -11,700 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,359 | -100.0% | -0.13% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,725 | -100.0% | -0.14% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,560 | -100.0% | -0.15% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -3,000 | -100.0% | -0.17% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -17,000 | -100.0% | -0.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,200 | -100.0% | -0.22% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,150 | -100.0% | -0.24% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -11,070 | -100.0% | -0.26% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -5,500 | -100.0% | -0.27% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -30,280 | -100.0% | -0.32% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -46,000 | -100.0% | -0.66% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -5,640 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 9.7% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 8.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 6.0% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 10.4% |
| WELLS FARGO CO NEW | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.1% |
| EMERSON ELEC CO | 12 | Q3 2023 | 1.7% |
| AT&T INC | 12 | Q3 2023 | 2.7% |
View WOODWARD DIVERSIFIED CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-28 |
View WOODWARD DIVERSIFIED CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.