$159 Million is the total value of WOODWARD DIVERSIFIED CAPITAL, LLC's 187 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,840,000 | -1.1% | 83,676 | -4.3% | 7.43% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $6,151,000 | +4.3% | 21,818 | +0.2% | 3.86% | +14.6% |
| CVX | Sell | CHEVRON CORP NEW | $6,022,000 | -8.1% | 59,361 | -5.1% | 3.78% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $5,447,000 | -12.1% | 1,658 | -8.0% | 3.42% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,312,000 | -7.8% | 73,305 | -1.1% | 2.70% | +1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,086,000 | +2.5% | 88,046 | -0.0% | 2.56% | +12.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,413,000 | -2.9% | 14,468 | +0.8% | 2.14% | +6.7% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $3,108,000 | +17.1% | 30,113 | -3.6% | 1.95% | +28.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,720,000 | -6.6% | 81,407 | -5.8% | 1.71% | +2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,595,000 | -40.6% | 17,531 | -9.0% | 1.63% | -34.7% |
| FB | Buy | FACEBOOK INCcl a | $2,325,000 | +5.0% | 6,851 | +7.6% | 1.46% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,211,000 | -1.2% | 13,692 | +0.8% | 1.39% | +8.6% |
| EMR | Buy | EMERSON ELEC CO | $2,080,000 | -0.9% | 22,083 | +1.3% | 1.30% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,921,000 | +6.0% | 35,570 | +10.0% | 1.20% | +16.5% |
| T | Buy | AT&T INC | $1,878,000 | -4.5% | 69,547 | +1.8% | 1.18% | +4.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,842,000 | +3.7% | 43,390 | +0.7% | 1.16% | +13.9% |
| ET | Buy | ENERGY TRANSFER L P | $1,826,000 | -9.8% | 190,565 | +0.0% | 1.14% | -1.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,621,000 | -6.9% | 66,409 | -0.2% | 1.02% | +2.3% |
| OMER | Buy | OMEROS CORP | $1,539,000 | +1.1% | 111,606 | +8.8% | 0.96% | +11.0% |
| ABBV | Buy | ABBVIE INC | $1,535,000 | -1.8% | 14,231 | +2.6% | 0.96% | +8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,532,000 | +5.9% | 9,357 | +0.7% | 0.96% | +16.5% |
| PFE | Buy | PFIZER INC | $1,441,000 | +12.1% | 33,513 | +2.1% | 0.90% | +23.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,412,000 | -3.7% | 3,518 | -4.3% | 0.89% | +5.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,409,000 | -45.1% | 6,477 | -26.7% | 0.88% | -39.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,398,000 | -2.0% | 15,084 | -4.3% | 0.88% | +7.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,379,000 | -5.1% | 8,304 | -1.3% | 0.86% | +4.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,351,000 | -5.2% | 9,724 | 0.0% | 0.85% | +4.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,346,000 | +7.4% | 505 | +1.0% | 0.84% | +18.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,326,000 | -7.3% | 17,945 | -4.9% | 0.83% | +1.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,323,000 | -5.9% | 4,269 | -4.7% | 0.83% | +3.4% |
| AMGN | Buy | AMGEN INC | $1,284,000 | -12.7% | 6,036 | +0.1% | 0.80% | -4.1% |
| VOX | Sell | VANGUARD WORLD FDS | $1,217,000 | -6.7% | 8,642 | -4.8% | 0.76% | +2.4% |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,192,000 | – | 28,446 | +100.0% | 0.75% | – |
| HD | Buy | HOME DEPOT INC | $1,174,000 | +8.2% | 3,575 | +5.1% | 0.74% | +18.9% |
| MP | Sell | MP MATERIALS CORP | $1,154,000 | -15.1% | 35,800 | -2.9% | 0.72% | -6.7% |
| RH | Buy | RH | $1,129,000 | +38.5% | 1,693 | +41.1% | 0.71% | +52.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,110,000 | -4.8% | 4,490 | -4.8% | 0.70% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,056,000 | +8.1% | 7,555 | +4.4% | 0.66% | +18.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,039,000 | -9.0% | 5,999 | -5.0% | 0.65% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,037,000 | +150.5% | 3,799 | +155.3% | 0.65% | +175.4% |
| XM | Sell | QUALTRICS INTL INC | $1,027,000 | -11.3% | 24,023 | -20.7% | 0.64% | -2.6% |
| INTC | Buy | INTEL CORP | $1,019,000 | -3.3% | 19,132 | +1.9% | 0.64% | +6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,000,000 | +4.2% | 4,829 | +302.8% | 0.63% | +14.4% |
| PEP | Buy | PEPSICO INC | $996,000 | +4.0% | 6,622 | +2.4% | 0.62% | +14.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $996,000 | -6.5% | 13,309 | -5.6% | 0.62% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $987,000 | -4.5% | 5,837 | -0.7% | 0.62% | +4.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $984,000 | -5.2% | 9,672 | -5.2% | 0.62% | +4.2% |
| GLD | Buy | SPDR GOLD TR | $980,000 | +92.5% | 5,968 | +94.3% | 0.62% | +111.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $970,000 | +2.3% | 19,185 | +3.1% | 0.61% | +12.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $967,000 | -15.5% | 29,368 | -11.2% | 0.61% | -7.0% |
| CTRN | Sell | CITI TRENDS INC | $961,000 | -25.7% | 13,165 | -11.4% | 0.60% | -18.3% |
| TSLA | Buy | TESLA INC | $954,000 | +18.7% | 1,230 | +4.0% | 0.60% | +30.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $950,000 | -9.8% | 5,055 | -5.7% | 0.60% | -0.8% |
| LLY | Buy | LILLY ELI & CO | $944,000 | +1.8% | 4,086 | +1.1% | 0.59% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $938,000 | +24.7% | 17,235 | +21.5% | 0.59% | +37.1% |
| NTRA | Sell | NATERA INC | $882,000 | -14.1% | 7,914 | -12.5% | 0.55% | -5.6% |
| WMT | Sell | WALMART INC | $867,000 | -9.0% | 6,218 | -8.0% | 0.54% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $855,000 | +28.2% | 1,784 | -0.8% | 0.54% | +40.7% |
| TWLO | Sell | TWILIO INCcl a | $843,000 | -24.1% | 2,641 | -6.2% | 0.53% | -16.6% |
| MO | Sell | ALTRIA GROUP INC | $822,000 | -9.0% | 18,056 | -4.7% | 0.52% | +0.2% |
| ZH | Buy | ZHIHU INCads | $809,000 | +418.6% | 87,684 | +662.5% | 0.51% | +469.7% |
| CAT | Buy | CATERPILLAR INC | $785,000 | -6.9% | 4,088 | +5.5% | 0.49% | +2.3% |
| BA | Sell | BOEING CO | $757,000 | -68.6% | 3,441 | -65.8% | 0.48% | -65.5% |
| MELI | Buy | MERCADOLIBRE INC | $756,000 | +38.0% | 450 | +27.8% | 0.47% | +51.4% |
| EWL | New | ISHARES INCmsci switzerland | $744,000 | – | 15,965 | +100.0% | 0.47% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $732,000 | -1.7% | 41,197 | +0.0% | 0.46% | +8.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $726,000 | -5.6% | 5,215 | -5.8% | 0.46% | +3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $714,000 | +22.1% | 5,365 | +23.2% | 0.45% | +34.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $684,000 | +50.7% | 256 | +37.6% | 0.43% | +65.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $667,000 | -8.0% | 3,720 | -6.4% | 0.42% | +1.0% |
| NFLX | Buy | NETFLIX INC | $667,000 | +19.5% | 1,093 | +3.5% | 0.42% | +31.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $648,000 | +15.9% | 10,954 | +31.0% | 0.41% | +27.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $644,000 | +42.2% | 1,799 | +40.8% | 0.40% | +56.0% |
| LRCX | Sell | LAM RESEARCH CORP | $639,000 | -14.0% | 1,122 | -1.8% | 0.40% | -5.4% |
| USB | Buy | US BANCORP DEL | $622,000 | +18.9% | 10,468 | +13.9% | 0.39% | +30.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $616,000 | +113.1% | 4,128 | +110.6% | 0.39% | +133.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $607,000 | +3.2% | 6,399 | +7.8% | 0.38% | +13.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $600,000 | -31.4% | 21,534 | -32.0% | 0.38% | -24.6% |
| MPLX | Buy | MPLX LP | $597,000 | -3.7% | 20,971 | +0.1% | 0.37% | +5.6% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $565,000 | -17.0% | 14,092 | -2.1% | 0.35% | -9.0% |
| CRC | Sell | CALIFORNIA RES CORP | $561,000 | +23.3% | 13,685 | -9.3% | 0.35% | +35.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $552,000 | +17.7% | 5,246 | +14.7% | 0.35% | +29.1% |
| VET | Sell | VERMILION ENERGY INC | $549,000 | -26.1% | 55,469 | -34.7% | 0.34% | -18.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $546,000 | +71.7% | 9,760 | +74.9% | 0.34% | +87.9% |
| BLK | Buy | BLACKROCK INC | $540,000 | +1.5% | 643 | +5.8% | 0.34% | +11.5% |
| MMM | 3M CO | $537,000 | -11.7% | 3,061 | 0.0% | 0.34% | -2.9% | |
| MRK | Buy | MERCK & CO INC | $526,000 | -2.8% | 7,002 | +0.7% | 0.33% | +6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $508,000 | -1.7% | 5,908 | -2.6% | 0.32% | +8.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $506,000 | -47.1% | 7,577 | -33.6% | 0.32% | -41.9% |
| MDT | Buy | MEDTRONIC PLC | $492,000 | +4.9% | 3,927 | +3.9% | 0.31% | +15.3% |
| EXPI | Buy | EXP WORLD HLDGS INC | $489,000 | +88.1% | 12,287 | +83.5% | 0.31% | +107.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $480,000 | -80.5% | 8,000 | -80.5% | 0.30% | -78.5% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $479,000 | -2.4% | 29,279 | 0.0% | 0.30% | +7.1% | |
| MET | Buy | METLIFE INC | $476,000 | +17.0% | 7,712 | +13.4% | 0.30% | +28.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $462,000 | -1.9% | 4,389 | -1.3% | 0.29% | +7.8% |
| KO | Buy | COCA COLA CO | $454,000 | +3.9% | 8,650 | +7.1% | 0.28% | +14.5% |
| MCD | New | MCDONALDS CORP | $438,000 | – | 1,815 | +100.0% | 0.28% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $430,000 | -16.3% | 3,300 | -16.2% | 0.27% | -7.8% |
| DOW | Buy | DOW INC | $424,000 | -3.0% | 7,371 | +6.7% | 0.27% | +6.8% |
| HPQ | Buy | HP INC | $424,000 | +0.5% | 15,504 | +11.0% | 0.27% | +10.4% |
| C | Sell | CITIGROUP INC | $421,000 | -20.0% | 6,000 | -19.3% | 0.26% | -12.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $410,000 | -36.6% | 29,406 | -24.8% | 0.26% | -30.4% |
| PLD | Buy | PROLOGIS INC. | $408,000 | +14.6% | 3,253 | +9.1% | 0.26% | +26.1% |
| COP | Buy | CONOCOPHILLIPS | $399,000 | +23.1% | 5,881 | +10.5% | 0.25% | +35.1% |
| COIN | New | COINBASE GLOBAL INC | $398,000 | – | 1,750 | +100.0% | 0.25% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $396,000 | – | 7,810 | +100.0% | 0.25% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $394,000 | -19.9% | 7,772 | -1.3% | 0.25% | -12.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $382,000 | +17.2% | 2,568 | +10.5% | 0.24% | +29.0% |
| CVS | Sell | CVS HEALTH CORP | $383,000 | -5.9% | 4,509 | -7.5% | 0.24% | +3.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $370,000 | -52.9% | 5,595 | -13.1% | 0.23% | -48.2% |
| SO | Buy | SOUTHERN CO | $367,000 | +11.9% | 5,915 | +9.3% | 0.23% | +23.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $366,000 | +4.3% | 3,187 | +4.6% | 0.23% | +15.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $365,000 | -0.3% | 1,541 | 0.0% | 0.23% | +9.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $363,000 | -4.2% | 6,244 | +3.0% | 0.23% | +5.6% |
| TFC | Buy | TRUIST FINL CORP | $358,000 | +14.7% | 6,096 | +8.4% | 0.22% | +26.4% |
| WPC | Buy | WP CAREY INC | $358,000 | +6.9% | 4,896 | +9.2% | 0.22% | +17.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $357,000 | +6.9% | 8,013 | -3.0% | 0.22% | +17.3% |
| ENB | Buy | ENBRIDGE INC | $354,000 | +4.1% | 8,896 | +4.9% | 0.22% | +14.4% |
| KEY | Buy | KEYCORP | $354,000 | +21.6% | 16,375 | +16.3% | 0.22% | +33.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $354,000 | -10.2% | 16,365 | +0.2% | 0.22% | -1.3% |
| TSN | Buy | TYSON FOODS INCcl a | $352,000 | +18.9% | 4,459 | +11.1% | 0.22% | +30.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $345,000 | +2.4% | 4,185 | +2.9% | 0.22% | +12.5% |
| ABT | Sell | ABBOTT LABS | $336,000 | -4.3% | 2,847 | -5.9% | 0.21% | +5.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $332,000 | – | 10,200 | +100.0% | 0.21% | – |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $330,000 | -71.4% | 24,845 | -49.0% | 0.21% | -68.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $326,000 | -15.1% | 1,251 | -5.1% | 0.20% | -6.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $324,000 | +14.5% | 1,656 | +11.8% | 0.20% | +25.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $322,000 | -15.9% | 2,791 | -15.9% | 0.20% | -7.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $319,000 | -1.5% | 3,382 | -0.7% | 0.20% | +8.1% |
| MOS | New | MOSAIC CO NEW | $316,000 | – | 8,836 | +100.0% | 0.20% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $314,000 | -5.1% | 903 | -0.3% | 0.20% | +4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $311,000 | +8.4% | 4,449 | +6.6% | 0.20% | +18.9% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $307,000 | – | 6,459 | +100.0% | 0.19% | – |
| BYM | BLACKROCK MUN INCOME QUALITY | $305,000 | -2.9% | 20,000 | 0.0% | 0.19% | +6.7% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $304,000 | -14.1% | 8,611 | -4.4% | 0.19% | -5.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $299,000 | -3.5% | 1,725 | +8.6% | 0.19% | +6.2% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $296,000 | -4.2% | 20,000 | 0.0% | 0.19% | +5.7% | |
| AVGO | Buy | BROADCOM INC | $294,000 | +6.5% | 606 | +4.7% | 0.18% | +16.5% |
| TTD | Sell | THE TRADE DESK INC | $292,000 | -33.8% | 4,158 | -27.1% | 0.18% | -27.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $284,000 | +2.2% | 16,995 | +11.6% | 0.18% | +11.9% |
| SQ | Buy | SQUARE INCcl a | $276,000 | +2.6% | 1,151 | +4.2% | 0.17% | +12.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $274,000 | -13.6% | 3,347 | -13.2% | 0.17% | -5.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $264,000 | – | 11,000 | +100.0% | 0.17% | – |
| BX | Buy | BLACKSTONE INC | $261,000 | +19.7% | 2,247 | +0.1% | 0.16% | +32.3% |
| KWEB | KRANESHARES TRcsi chi internet | $260,000 | -32.3% | 5,500 | 0.0% | 0.16% | -25.6% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $258,000 | -21.3% | 4,909 | -21.5% | 0.16% | -13.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $256,000 | – | 5,757 | +100.0% | 0.16% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $256,000 | +23.7% | 6,021 | +11.4% | 0.16% | +36.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $256,000 | -10.8% | 1,069 | -1.0% | 0.16% | -1.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $248,000 | -40.1% | 2,243 | -46.2% | 0.16% | -33.9% |
| CE | Buy | CELANESE CORP DEL | $249,000 | +11.2% | 1,652 | +11.7% | 0.16% | +21.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $247,000 | – | 1,003 | +100.0% | 0.16% | – |
| MBB | Sell | ISHARES TRmbs etf | $240,000 | -16.4% | 2,215 | -16.6% | 0.15% | -7.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $235,000 | +4.4% | 2,500 | +14.2% | 0.15% | +14.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $233,000 | +15.3% | 1,191 | +11.0% | 0.15% | +27.0% |
| EMN | Buy | EASTMAN CHEM CO | $231,000 | -3.8% | 2,295 | +11.6% | 0.14% | +5.8% |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $228,000 | -50.0% | 10,000 | -47.2% | 0.14% | -45.0% |
| THO | THOR INDS INC | $226,000 | +8.7% | 1,842 | 0.0% | 0.14% | +19.3% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $222,000 | – | 3,642 | +100.0% | 0.14% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $218,000 | -5.6% | 2,755 | -3.4% | 0.14% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $218,000 | -2.7% | 632 | +6.8% | 0.14% | +7.0% |
| MPC | Sell | MARATHON PETE CORP | $218,000 | -25.1% | 3,529 | -26.8% | 0.14% | -17.5% |
| CRM | New | SALESFORCE COM INC | $216,000 | – | 797 | +100.0% | 0.14% | – |
| WM | Buy | WASTE MGMT INC DEL | $216,000 | +6.9% | 1,448 | +0.2% | 0.14% | +17.4% |
| SNOW | New | SNOWFLAKE INCcl a | $212,000 | – | 700 | +100.0% | 0.13% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $212,000 | -4.9% | 829 | +6.8% | 0.13% | +4.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $210,000 | +1.0% | 3,753 | +10.5% | 0.13% | +10.9% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $210,000 | – | 1,847 | +100.0% | 0.13% | – |
| UGI | Buy | UGI CORP NEW | $209,000 | +2.0% | 4,902 | +10.7% | 0.13% | +12.0% |
| IT | Sell | GARTNER INC | $207,000 | +1.0% | 680 | -19.8% | 0.13% | +11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $208,000 | -8.8% | 1,008 | -1.1% | 0.13% | 0.0% |
| OXY | OCCIDENTAL PETE CORP | $206,000 | -5.5% | 6,973 | 0.0% | 0.13% | +4.0% | |
| NI | New | NISOURCE INC | $205,000 | – | 8,458 | +100.0% | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $204,000 | – | 112 | +100.0% | 0.13% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $202,000 | +27.0% | 13,069 | +17.1% | 0.13% | +39.6% |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $201,000 | 0.0% | 4,000 | 0.0% | 0.13% | +9.6% | |
| F | Buy | FORD MTR CO DEL | $174,000 | +0.6% | 12,270 | +5.7% | 0.11% | +10.1% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $161,000 | +8.1% | 11,890 | +2.2% | 0.10% | +18.8% |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $159,000 | +0.6% | 10,000 | 0.0% | 0.10% | +11.1% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $152,000 | -1.3% | 10,000 | 0.0% | 0.10% | +8.0% | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $113,000 | – | 10,573 | +100.0% | 0.07% | – |
| SACH | New | SACHEM CAP CORP | $109,000 | – | 20,000 | +100.0% | 0.07% | – |
| OUST | Sell | OUSTER INC | $95,000 | -42.8% | 13,041 | -2.1% | 0.06% | -36.8% |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $78,000 | -70.8% | 17,089 | -56.0% | 0.05% | -67.8% |
| AMPE | AMPIO PHARMACEUTICALS INC | $32,000 | -3.0% | 19,500 | 0.0% | 0.02% | +5.3% | |
| TRX | TANZANIAN GOLD CORP | $18,000 | -5.3% | 37,000 | 0.0% | 0.01% | 0.0% | |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $13,000 | -80.6% | 15,367 | -72.7% | 0.01% | -78.9% |
| BLDEW | Exit | BLADE AIR MOBILITY INC*w exp 09/01/202 | $0 | – | -11,092 | -100.0% | -0.02% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -37,216 | -100.0% | -0.02% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -19,517 | -100.0% | -0.02% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $0 | – | -25,080 | -100.0% | -0.03% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -11,000 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -11,128 | -100.0% | -0.06% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -16,000 | -100.0% | -0.08% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -14,491 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,331 | -100.0% | -0.09% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -17,142 | -100.0% | -0.11% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,818 | -100.0% | -0.12% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -9,581 | -100.0% | -0.12% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,656 | -100.0% | -0.12% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -6,337 | -100.0% | -0.12% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -14,570 | -100.0% | -0.12% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -132 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -978 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,089 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,948 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,061 | -100.0% | -0.13% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,600 | -100.0% | -0.13% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -24,801 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,537 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,084 | -100.0% | -0.14% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -11,570 | -100.0% | -0.15% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,363 | -100.0% | -0.15% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -3,500 | -100.0% | -0.16% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -7,247 | -100.0% | -0.16% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -27,000 | -100.0% | -0.16% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,697 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,470 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,587 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,575 | -100.0% | -0.18% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,797 | -100.0% | -0.18% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,700 | -100.0% | -0.20% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,000 | -100.0% | -0.21% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -7,681 | -100.0% | -0.21% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,900 | -100.0% | -0.23% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -11,930 | -100.0% | -0.24% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -22,972 | -100.0% | -0.28% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,855 | -100.0% | -0.34% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -10,090 | -100.0% | -0.37% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -3,893 | -100.0% | -0.40% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,985 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,844 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-04 |
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.