Ulland Investment Advisors, LLC holdings history

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333 is the total number of securities Ulland Investment Advisors, LLC has owned. The longest Ulland Investment Advisors, LLC has owned a single stock is 8 quarters.

Ulland Investment Advisors, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
UNH	UnitedHealth Group, Inc.	8	8	4.68%	6.94%	8.64%	Q4 2021	Q3 2023	8
QQQ	Invesco QQQ Trust ETF	8	8	5.15%	6.08%	7.08%	Q4 2021	Q3 2023	8
AAPL	Apple, Inc.	8	8	4.62%	6.02%	7.31%	Q4 2021	Q3 2023	8
GOOG	Alphabet, Inc.	8	8	5.23%	5.96%	7.21%	Q4 2021	Q3 2023	8
AXON	Axon Enterprise, Inc.	8	8	2.42%	3.91%	6.05%	Q4 2021	Q3 2023	8
AMZN	Amazon.com, Inc.	8	8	3.08%	3.90%	4.62%	Q4 2021	Q3 2023	8
SKY	Skyline Champion Corpo...	8	8	3.03%	3.72%	5.02%	Q4 2021	Q3 2023	8
WFCPRL	Wells Fargo Capital 7.50	8	8	0.22%	3.41%	10.00%	Q4 2021	Q3 2023	8
FB	Meta Platforms, Inc.	8	8	2.16%	3.40%	4.63%	Q4 2021	Q3 2023	8
LOW	Lowe's Companies, Inc.	8	8	2.68%	3.12%	3.60%	Q4 2021	Q3 2023	8
V	Visa, Inc.	8	8	2.08%	3.11%	3.77%	Q4 2021	Q3 2023	8
GOOGL	Alphabet, Inc.	8	8	2.58%	3.06%	3.72%	Q4 2021	Q3 2023	8
SCHM	Schwab U.S. Mid-Cap ETF	8	8	2.50%	2.75%	2.96%	Q4 2021	Q3 2023	8
EEFT	Euronet Worldwide, Inc.	8	8	1.47%	2.49%	3.31%	Q4 2021	Q3 2023	8
IUSG	iShares Core S&P U.S. ...	8	8	1.42%	2.22%	3.44%	Q4 2021	Q3 2023	8
BRKA	Berkshire Hathaway Inc.	8	8	1.15%	1.88%	2.34%	Q4 2021	Q3 2023	8
ICE	Intercontinental Excha...	8	8	0.83%	1.66%	2.64%	Q4 2021	Q3 2023	8
SCHX	Schwab U.S. Large-Cap ETF	8	8	1.30%	1.59%	1.92%	Q4 2021	Q3 2023	8
SPY	SPDR S&P 500 ETF	8	8	1.24%	1.38%	1.49%	Q4 2021	Q3 2023	8
DSI	iShares MSCI KLD 400 S...	8	8	0.84%	1.11%	1.31%	Q4 2021	Q3 2023	8
PSI	Invesco Dynamic Semico...	8	8	0.12%	0.97%	2.63%	Q4 2021	Q3 2023	8
FIS	Fidelity National Info...	8	8	0.06%	0.94%	1.92%	Q4 2021	Q3 2023	8
BSX	Boston Scientific Group	8	8	0.79%	0.92%	1.03%	Q4 2021	Q3 2023	8
STEM	Stem, Inc.	8	8	0.34%	0.87%	2.01%	Q4 2021	Q3 2023	8
EA	Electronic Arts, Inc.	8	8	0.48%	0.85%	1.67%	Q4 2021	Q3 2023	8
SUSA	iShares MSCI USA ESG S...	8	8	0.72%	0.84%	0.92%	Q4 2021	Q3 2023	8
LH	Laboratory Corporation...	8	8	0.42%	0.84%	1.15%	Q4 2021	Q3 2023	8
JUST	Goldman Sachs JUST U.S...	8	8	0.62%	0.84%	0.98%	Q4 2021	Q3 2023	8
DGII	Digi International, Inc.	8	8	0.17%	0.71%	1.73%	Q4 2021	Q3 2023	8
INTU	Intuit, Inc.	8	8	0.50%	0.69%	1.05%	Q4 2021	Q3 2023	8
PFE	Pfizer, Inc.	8	8	0.12%	0.68%	1.07%	Q4 2021	Q3 2023	8
BRKB	Berkshire Hathaway Inc.	8	8	0.36%	0.60%	0.77%	Q4 2021	Q3 2023	8
MSFT	Microsoft Corporation	8	8	0.46%	0.57%	0.80%	Q4 2021	Q3 2023	8
LOWC	SPDR MSCI ACWI Low Car...	8	8	0.44%	0.54%	0.62%	Q4 2021	Q3 2023	8
CLF	Cleveland Cliffs, Inc.	8	8	0.02%	0.54%	1.28%	Q4 2021	Q3 2023	8
AAP	Advance Auto Parts, Inc.	8	8	0.12%	0.41%	0.71%	Q4 2021	Q3 2023	8
NVDA	NVidia Corporation	8	8	0.01%	0.40%	2.46%	Q4 2021	Q3 2023	8
BUG	Global X Cybersecurity	8	8	0.04%	0.37%	0.95%	Q4 2021	Q3 2023	8
ISRG	Intuitive Surgical, Inc.	8	8	0.25%	0.37%	0.56%	Q4 2021	Q3 2023	8
VOO	Vanguard S&P 500 ETF	8	8	0.27%	0.37%	0.48%	Q4 2021	Q3 2023	8
ECL	Ecolab, Inc.	8	8	0.30%	0.37%	0.42%	Q4 2021	Q3 2023	8
SCHD	Schwab US Dividend ETF	8	8	0.25%	0.35%	0.60%	Q4 2021	Q3 2023	8
JNJ	Johnson & Johnson	8	8	0.19%	0.30%	0.38%	Q4 2021	Q3 2023	8
COST	Costco Wholesale Corpo...	8	8	0.20%	0.30%	0.36%	Q4 2021	Q3 2023	8
IWR	iShares Russell Mid-Ca...	8	8	0.25%	0.29%	0.36%	Q4 2021	Q3 2023	8
BDX	Becton, Dickinson and ...	8	8	0.18%	0.28%	0.34%	Q4 2021	Q3 2023	8
PG	Procter & Gamble Corpo...	8	8	0.18%	0.26%	0.33%	Q4 2021	Q3 2023	8
LGLV	SPDR SSGA US Large Cap...	8	8	0.18%	0.23%	0.27%	Q4 2021	Q3 2023	8
MMM	3M Company	8	8	0.09%	0.23%	0.32%	Q4 2021	Q3 2023	8
MS	Morgan Stanley	8	8	0.09%	0.23%	0.56%	Q4 2021	Q3 2023	8
XLV	Health Care Select Sec...	8	8	0.16%	0.23%	0.28%	Q4 2021	Q3 2023	8
SCHW	Charles Schwab Corpora...	8	8	0.00%	0.20%	1.22%	Q4 2021	Q3 2023	8
TSLA	Tesla Motors, Inc.	8	8	0.06%	0.20%	0.31%	Q4 2021	Q3 2023	8
ICLN	iShares Global Clean E...	8	8	0.00%	0.19%	0.43%	Q4 2021	Q3 2023	8
RTX	Raytheon Technologies	8	8	0.11%	0.19%	0.26%	Q4 2021	Q3 2023	8
HON	Honeywell Internationa...	8	8	0.06%	0.17%	0.34%	Q4 2021	Q3 2023	8
MSOS	AdvisorShares Pure US ...	8	8	0.04%	0.17%	0.32%	Q4 2021	Q3 2023	8
CAT	Caterpillar, Inc.	8	8	0.09%	0.16%	0.21%	Q4 2021	Q3 2023	8
VFH	Vanguard Financials ETF	8	8	0.01%	0.16%	0.69%	Q4 2021	Q3 2023	8
PM	Philip Morris Internat...	8	8	0.10%	0.16%	0.20%	Q4 2021	Q3 2023	8
TT	Trane Technologies, Plc	8	8	0.10%	0.14%	0.18%	Q4 2021	Q3 2023	8
HD	The Home Depot, Inc.	8	8	0.02%	0.14%	0.48%	Q4 2021	Q3 2023	8
CVX	Chevron Corporation	8	8	0.05%	0.11%	0.15%	Q4 2021	Q3 2023	8
VTI	Vanguard Total Stock M...	8	8	0.08%	0.11%	0.24%	Q4 2021	Q3 2023	8
HCA	HCA Healthcare, Inc.	8	8	0.06%	0.11%	0.15%	Q4 2021	Q3 2023	8
TGT	Target Corporation	8	8	0.07%	0.10%	0.17%	Q4 2021	Q3 2023	8
JPM	JP Morgan Chase & Co.	8	8	0.04%	0.10%	0.31%	Q4 2021	Q3 2023	8
MRK	Merck & Co., Inc.	8	8	0.05%	0.10%	0.13%	Q4 2021	Q3 2023	8
CARR	Carrier Global Corpora...	8	8	0.07%	0.10%	0.13%	Q4 2021	Q3 2023	8
VPU	Vanguard Utilities ETF	8	8	0.07%	0.09%	0.13%	Q4 2021	Q3 2023	8
OTIS	Otis Worldwide Corpora...	8	8	0.06%	0.08%	0.11%	Q4 2021	Q3 2023	8
SYK	Stryker Corporation	8	8	0.06%	0.08%	0.11%	Q4 2021	Q3 2023	8
PEP	Pepsico, Inc.	8	8	0.05%	0.08%	0.09%	Q4 2021	Q3 2023	8
SCHA	Schwab U.S. Small Cap ETF	8	8	0.03%	0.08%	0.24%	Q4 2021	Q3 2023	8
LLY	Eli Lilly and Company	8	8	0.04%	0.07%	0.12%	Q4 2021	Q3 2023	8
VB	Vanguard Small Cap ETF	8	8	0.05%	0.07%	0.10%	Q4 2021	Q3 2023	8
EW	Edwards Life Sciences	8	8	0.06%	0.07%	0.09%	Q4 2021	Q3 2023	8
DBC	Invesco DB Commodity I...	8	8	0.02%	0.07%	0.26%	Q4 2021	Q3 2023	8
XLI	Industrial Select Sect...	8	8	0.05%	0.07%	0.20%	Q4 2021	Q3 2023	8
NSC	Norfolk Southern Corpo...	8	8	0.06%	0.07%	0.09%	Q4 2021	Q3 2023	8
PGR	The Progressive Corpor...	8	8	0.03%	0.07%	0.09%	Q4 2021	Q3 2023	8
USB	US Bancorp	8	8	0.04%	0.07%	0.09%	Q4 2021	Q3 2023	8
GS	Goldman Sachs Group, Inc.	8	8	0.05%	0.06%	0.08%	Q4 2021	Q3 2023	8
BJK	VanEck Vectors Gaming ETF	8	8	0.03%	0.06%	0.20%	Q4 2021	Q3 2023	8
IGV	iShares Expanded Tech-...	8	8	0.05%	0.06%	0.08%	Q4 2021	Q3 2023	8
WFC	Wells Fargo & Company	8	8	0.04%	0.06%	0.07%	Q4 2021	Q3 2023	8
CNP	CenterPoint Energy, Inc.	8	8	0.03%	0.05%	0.07%	Q4 2021	Q3 2023	8
CVS	CVS Health Corporation	8	8	0.01%	0.05%	0.14%	Q4 2021	Q3 2023	8
BKNG	Booking Holdings, Inc.	8	8	0.03%	0.05%	0.07%	Q4 2021	Q3 2023	8
DIS	The Walt Disney Company	8	8	0.00%	0.05%	0.10%	Q4 2021	Q3 2023	8
AMGN	Amgen, Inc.	8	8	0.03%	0.05%	0.06%	Q4 2021	Q3 2023	8
APG	APi Group Corporation	8	8	0.01%	0.04%	0.12%	Q4 2021	Q3 2023	8
IR	Ingersoll Rand, Inc.	8	8	0.03%	0.04%	0.05%	Q4 2021	Q3 2023	8
XEL	Xcel Energy, Inc.	8	8	0.02%	0.04%	0.06%	Q4 2021	Q3 2023	8
XOM	Exxon Mobil Corporation	8	8	0.01%	0.04%	0.06%	Q4 2021	Q3 2023	8
NEE	NextEra Energy, Inc.	8	8	0.02%	0.03%	0.04%	Q4 2021	Q3 2023	8
SJM	J.M. Smucker Company	8	8	0.02%	0.03%	0.04%	Q4 2021	Q3 2023	8
MO	Altria Group, Inc.	8	8	0.02%	0.03%	0.05%	Q4 2021	Q3 2023	8
ORCL	Oracle Corporation	8	8	0.00%	0.03%	0.04%	Q4 2021	Q3 2023	8
WEC	WEC Energy Group, Inc.	8	8	0.02%	0.03%	0.04%	Q4 2021	Q3 2023	8
MA	Mastercard Incorporated	8	8	0.02%	0.03%	0.04%	Q4 2021	Q3 2023	8
ALLE	Allegion, Plc	8	8	0.02%	0.03%	0.03%	Q4 2021	Q3 2023	8
BMY	Bristol Myers Squibb C...	8	8	0.01%	0.03%	0.04%	Q4 2021	Q3 2023	8
ADBE	Adobe Systems, Inc.	8	8	0.02%	0.03%	0.07%	Q4 2021	Q3 2023	8
MPV	Barings Participation ...	8	8	0.02%	0.03%	0.03%	Q4 2021	Q3 2023	8
VICR	Vicor Corporation	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
BABA	Alibaba Group Holding ...	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
SNA	Snap-on Incorporated	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
IJS	iShares S&P Small Cap ...	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
WMT	Walmart, Inc.	8	8	0.00%	0.02%	0.03%	Q4 2021	Q3 2023	8
ABBV	AbbVie, Inc.	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
CSCO	Cisco Systems, Inc.	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
MELI	MercadoLibre, Inc.	8	8	0.01%	0.02%	0.06%	Q4 2021	Q3 2023	8
VYM	Vanguard High Dividend...	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
DOW	Dow, Inc.	8	8	0.01%	0.02%	0.04%	Q4 2021	Q3 2023	8
KO	The Coca-Cola Company	8	8	0.00%	0.02%	0.05%	Q4 2021	Q3 2023	8
EMN	Eastman Chemical Company	8	8	0.02%	0.02%	0.02%	Q4 2021	Q3 2023	8
ETR	Entergy Corporation	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
APD	Air Products & Chemica...	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
VUG	Vanguard Growth ETF	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
VAW	Vanguard Materials ETF	8	8	0.00%	0.02%	0.04%	Q4 2021	Q3 2023	8
VEA	Vanguard FTSE Develope...	8	8	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	8
WPM	Wheaton Precious Metal...	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
BP	BP, Plc	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
VNQ	Vanguard Real Estate ETF	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
BA	Boeing Company	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
MCI	Barings Corporate Inve...	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
INTC	Intel Corporation	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
DD	DuPont de Nemours, Inc.	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
VWO	Vanguard FTSE Emerging...	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
VYMI	Vanguard International...	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
VSS	Vanguard FTSE All-Worl...	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
VMW	VMware, Inc.	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
ALB	Albemarle Corporation	8	8	0.00%	0.01%	0.06%	Q4 2021	Q3 2023	8
ENB	Enbridge, Inc.	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
CDW	CDW Corporation	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
DELL	Dell Technologies, Inc.	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
CHTR	Charter Communications...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
IWM	iShares Russell 2000 ETF	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
EXC	Exelon Corporation	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
AWK	American Water Works C...	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
	ProShares Bitcoin Stra...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
F	Ford Motor Company	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
RGEN	Repligen Corporation	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
CB	Chubb Limited	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
FAST	Fastenal Corporation	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
AEP	American Electric Powe...	8	8	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	8
RMD	Resmed, Inc.	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
NKE	Nike, Inc.	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
CPE	Callon Petroleum Company	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
EYPT	EyePoint Pharmaceutica...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
AUTL	Autolus Therapeutics	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	ADS-TEC Energy, PLC Wa...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
CRM	Salesforce.com, Inc.	8	8	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	8
OGN	Organon & Company	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
PII	Polaris, Inc.	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	Rivian Automotive, Inc.	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
GRMN	Garmin, Ltd.	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
OCUL	Ocular Therapeutix, Inc.	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	General Electric Company	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
GGZ	Gabelli Global Small &...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
SONY	Sony Group Corporation	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
VTRS	Viatris Inc.	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
	Cellebrite Warrants (E...	8	8	0.00%	0.00%	0.00%	Q4 2021	Q3 2023	8
PTH	Invesco DWA Healthcare...	7	7	1.31%	1.70%	2.01%	Q4 2021	Q2 2023	7
XLE	Energy Select Sector S...	7	7	0.81%	1.04%	1.40%	Q1 2022	Q3 2023	7
ACES	ALPS Clean Energy ETF	7	7	0.06%	0.30%	0.70%	Q1 2022	Q3 2023	7
BKI	Black Knight, Inc.	7	7	0.01%	0.22%	1.31%	Q4 2021	Q2 2023	7
XOP	SPDR S&P Oil & Gas Exp...	7	7	0.01%	0.08%	0.14%	Q1 2022	Q3 2023	7
EMR	Emerson Electric Company	7	7	0.02%	0.02%	0.02%	Q1 2022	Q3 2023	7
	Shell, PLC	7	7	0.01%	0.02%	0.02%	Q1 2022	Q3 2023	7
TMO	Thermo Fisher Scientif...	7	7	0.01%	0.02%	0.02%	Q1 2022	Q3 2023	7
ACN	Accenture, PLC	7	7	0.01%	0.02%	0.02%	Q1 2022	Q3 2023	7
WBA	Walgreens Boots Allian...	7	7	0.01%	0.01%	0.01%	Q4 2021	Q2 2023	7
MPC	Marathon Petroleum Cor...	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
BLOK	Amplify Transformation...	7	7	0.00%	0.01%	0.02%	Q4 2021	Q2 2023	7
	Constellation Energy C...	7	7	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	7
KBE	SPDR S&P Bank ETF	7	7	0.00%	0.01%	0.01%	Q4 2021	Q2 2023	7
COP	ConocoPhillips	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
RPV	Invesco S&P 500 Pure V...	7	7	0.00%	0.00%	0.01%	Q4 2021	Q2 2023	7
AWR	American States Water ...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
WTRG	Essential Utilities, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
NFLX	Netflix, Inc.	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
GME	GameStop Corporation	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
CHK	Chesapeake Energy Corp...	6	6	1.29%	3.12%	4.35%	Q2 2022	Q3 2023	6
RRC	Range Resources Corpor...	6	6	0.73%	1.80%	2.51%	Q2 2022	Q3 2023	6
KRBN	KraneShares Global Car...	6	6	0.40%	0.87%	1.47%	Q4 2021	Q1 2023	6
IYZ	iShares U.S. Telecommu...	6	6	0.04%	0.05%	0.05%	Q4 2021	Q1 2023	6
T	AT&T, Inc.	6	6	0.03%	0.04%	0.05%	Q4 2021	Q1 2023	6
SBUX	Starbucks Corporation	4	2	0.00%	0.02%	0.02%	Q4 2021	Q3 2023	6
DUK	Duke Energy Corporation	4	2	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	6
COIN	Coinbase Global, Inc.	6	6	0.00%	0.01%	0.02%	Q4 2021	Q1 2023	6
MOS	Mosaic Company	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
	Embecta Corporation	6	6	0.00%	0.01%	0.01%	Q2 2022	Q3 2023	6
ASML	ASML Holding N.V.	6	6	0.00%	0.00%	0.01%	Q1 2022	Q2 2023	6
BAC	BK OF AMERICA CORP COM	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
REAL	The RealReal, Inc.	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
BYND	Beyond Meat, Inc.	6	6	0.00%	0.00%	0.00%	Q4 2021	Q1 2023	6
SLYG	SPDR S&P 600 Small Cap...	5	5	0.03%	0.16%	0.50%	Q4 2021	Q4 2022	5
GNRC	Generac Holdings Inc.	5	5	0.08%	0.11%	0.13%	Q3 2022	Q3 2023	5
PYPL	PayPal Holdings, Inc.	5	5	0.03%	0.07%	0.21%	Q4 2021	Q4 2022	5
XLF	Financial Select Secto...	5	5	0.00%	0.05%	0.08%	Q4 2021	Q4 2022	5
MDT	Medtronic, Plc	5	5	0.02%	0.03%	0.03%	Q4 2021	Q4 2022	5
GIS	General Mills, Inc.	4	1	0.00%	0.01%	0.01%	Q1 2022	Q3 2023	5
GMTX	Gemini Therapeutics, Inc.	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
FNDE	Schwab Fundamental Eme...	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
AMC	AMC Entertainment Hold...	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
NIO	NIO, Inc.	5	5	0.00%	0.00%	0.00%	Q4 2021	Q4 2022	5
SIVB	SVB Financial Group	4	4	0.04%	1.51%	3.29%	Q1 2022	Q4 2022	4
DVN	Devon Energy Corporation	4	4	0.75%	1.43%	2.14%	Q2 2022	Q1 2023	4
BACPRL	Bank of America 7.25	4	4	0.22%	0.30%	0.43%	Q4 2022	Q3 2023	4
AXP	American Express Company	4	4	0.06%	0.08%	0.09%	Q4 2021	Q3 2022	4
PDBC	Invesco Optimum Yield ...	4	4	0.02%	0.06%	0.08%	Q2 2022	Q1 2023	4
	KraneShares European C...	4	4	0.04%	0.06%	0.07%	Q1 2022	Q4 2022	4
INFL	Horizon Kinetics Infla...	4	4	0.04%	0.04%	0.05%	Q4 2022	Q3 2023	4
LMACU	Liberty Media Acquisit...	4	4	0.03%	0.04%	0.05%	Q4 2021	Q3 2022	4
CVNA	Carvana Corporation	4	4	0.01%	0.04%	0.08%	Q4 2021	Q3 2022	4
	Algoma Steel Group, Inc.	4	4	0.00%	0.04%	0.06%	Q2 2022	Q1 2023	4
PTICU	PropTech Investment Co...	4	4	0.01%	0.02%	0.03%	Q4 2021	Q3 2022	4
ENPH	Enphase Energy, Inc.	4	4	0.01%	0.02%	0.03%	Q4 2021	Q3 2022	4
XSD	SPDR S&P Semiconductor...	4	4	0.02%	0.02%	0.02%	Q4 2021	Q3 2022	4
VXUS	Vanguard Total Interna...	4	4	0.01%	0.01%	0.02%	Q4 2021	Q3 2022	4
WD	Walker & Dunlop, Inc.	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
	Warner Bros. Discovery...	4	4	0.01%	0.01%	0.01%	Q2 2022	Q1 2023	4
	Matterport, Inc.	4	4	0.00%	0.01%	0.01%	Q4 2021	Q3 2022	4
	Disc Medicine, Inc.	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
BHG	Bright Health Group, Inc.	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
	Appreciate Holdings, I...	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PSTH	Pershing Square Tontin...	3	3	0.08%	0.08%	0.08%	Q4 2021	Q2 2022	3
SOI	Solaris Oilfield Infra...	3	3	0.07%	0.08%	0.08%	Q1 2023	Q3 2023	3
VZ	Verizon Communications	3	3	0.04%	0.05%	0.07%	Q4 2021	Q2 2022	3
SMLR	Semler Scientific, Inc.	3	3	0.01%	0.04%	0.07%	Q4 2021	Q2 2022	3
IBM	International Business...	3	3	0.02%	0.03%	0.04%	Q4 2021	Q2 2022	3
MCD	McDonald's Corporation	2	1	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	3
BBY	Best Buy Co., Inc.	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
IYG	iShares U.S. Financial...	3	3	0.01%	0.01%	0.01%	Q1 2022	Q3 2022	3
OXY	Occidental Petroleum C...	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
PLD	Prologis, Inc.	3	3	0.00%	0.01%	0.01%	Q1 2022	Q3 2022	3
KRE	SPDR Regional Banking ETF	3	3	0.00%	0.01%	0.01%	Q4 2021	Q2 2022	3
TWTR	Twitter, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
	Kyndryl Holdings, Inc.	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
	GE HealthCare Technolo...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
PXD	Pioneer Natural Resour...	2	2	0.91%	1.05%	1.19%	Q2 2023	Q3 2023	2
SKYY	First Trust Cloud Comp...	2	2	0.19%	0.27%	0.35%	Q4 2021	Q1 2022	2
UAN	CVR Partners, LP	2	2	0.20%	0.22%	0.24%	Q2 2023	Q3 2023	2
KRP	Kimbell Royalty Partne...	2	2	0.14%	0.18%	0.23%	Q2 2023	Q3 2023	2
BSM	Black Stone Minerals, ...	2	2	0.14%	0.17%	0.21%	Q2 2023	Q3 2023	2
AMLP	Alerian MLP ETF	1	1	0.09%	0.15%	0.21%	Q2 2022	Q3 2023	2
MPLX	Mplx, LP	2	2	0.14%	0.15%	0.16%	Q2 2023	Q3 2023	2
VNOM	Viper Energy Partners, LP	2	2	0.14%	0.15%	0.15%	Q2 2023	Q3 2023	2
	Sitio Royalties Corpor...	2	2	0.13%	0.13%	0.14%	Q2 2023	Q3 2023	2
LBRDK	Liberty Broadband Corp...	2	2	0.11%	0.12%	0.14%	Q2 2023	Q3 2023	2
CSR	Centerspace	2	2	0.05%	0.09%	0.14%	Q2 2023	Q3 2023	2
ET	Energy Transfer LP	2	2	0.06%	0.06%	0.07%	Q2 2023	Q3 2023	2
	Harbor All-Weather Inf...	2	2	0.06%	0.06%	0.07%	Q2 2023	Q3 2023	2
MIRO	Miromatrix Medical, Inc.	2	2	0.04%	0.04%	0.05%	Q1 2022	Q2 2022	2
	Samsara Inc.	2	2	0.03%	0.03%	0.04%	Q2 2023	Q3 2023	2
RGLD	Royal Gold, Inc.	2	2	0.03%	0.03%	0.04%	Q1 2023	Q2 2023	2
SNOW	Snowflake, Inc.	2	2	0.01%	0.02%	0.03%	Q2 2023	Q3 2023	2
GLD	SPDR Gold Trust Index	2	2	0.02%	0.02%	0.02%	Q4 2021	Q1 2022	2
SLV	iShares Silver Trust	2	2	0.01%	0.02%	0.02%	Q4 2021	Q1 2022	2
QQQM	Invesco NASDAQ 100 ETF	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
	Symbotic Inc.	2	2	0.01%	0.02%	0.02%	Q2 2023	Q3 2023	2
DHR	Danaher Corporation	2	2	0.01%	0.01%	0.02%	Q1 2022	Q2 2022	2
LGFB	Lions Gate Entertainme...	2	2	0.00%	0.01%	0.03%	Q2 2022	Q3 2022	2
TMUS	T-Mobile US, Inc.	2	2	0.01%	0.01%	0.02%	Q1 2022	Q2 2022	2
SHLS	Shoals Technologies Gr...	2	2	0.00%	0.01%	0.02%	Q4 2021	Q1 2022	2
NXPI	NXP Semiconductors N.V.	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
NOC	Northrop Grumman Corpo...	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
ROP	Roper Technologies, Inc.	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
BHVN	Biohaven Pharmaceutica...	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
AON	Aon, PLC	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
CTAS	Cintas Corporation	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
ODFL	Old Dominion Freight L...	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
BX	Blackstone Inc.	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
CCI	Crown Castle Internati...	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
SHACU	SCP & CO Healthcare Ac...	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
ZTS	Zoetis, Inc.	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
MAA	Mid-America Apartment ...	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
FITB	Fifth Third Bancorp	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
LMT	Lockheed Martin Corpor...	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
D	Dominion Energy, Inc.	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
ES	Eversource Energy	2	2	0.00%	0.00%	0.01%	Q1 2022	Q2 2022	2
GOL	Gol Linhas Aereas Inte...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	2
ALLY	Ally Financial, Inc.	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
CI	The Cigna Group	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
RBACU	RedBall Acquisition Co...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
	Amplitude, Inc.	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
SCCO	Southern Copper Corpor...	1	1	0.22%	0.22%	0.22%	Q3 2023	Q3 2023	1
RIO	Rio Tinto Group	1	1	0.15%	0.15%	0.15%	Q3 2023	Q3 2023	1
VMD	Viemed Healthcare, Inc.	1	1	0.09%	0.09%	0.09%	Q3 2023	Q3 2023	1
CMP	Compass Minerals Inter...	1	1	0.06%	0.06%	0.06%	Q3 2023	Q3 2023	1
TSEM	Tower Semiconductor Ltd.	1	1	0.06%	0.06%	0.06%	Q3 2023	Q3 2023	1
HACK	ETFMG Prime Cyber Secu...	1	1	0.04%	0.04%	0.04%	Q4 2021	Q4 2021	1
GENI	Genius Sports Limited	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
ENLC	EnLink Midstream, LLC	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
KMI	Kinder Morgan, Inc.	1	1	0.03%	0.03%	0.03%	Q4 2022	Q4 2022	1
SMG	The Scotts Miracle-Gro...	1	1	0.03%	0.03%	0.03%	Q3 2022	Q3 2022	1
	ADS-TEC Energy, PLC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
TDC	Teradata Corporation	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
AMAT	Applied Materials, Inc.	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
OEPWU	One Equity Partners Op...	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
TRU	TransUnion	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
NHI	National Health Invest...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
EQIX	Equinix, Inc.	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
PLTR	Palantir Technologies,...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
SHW	The Sherwin-Williams C...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
CMCSA	Comcast Corporation	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
RDSA	Royal Dutch Shell, Plc	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
PTON	Peloton Interactive, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	Fortrea Holdings, Inc.	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
URI	United Rentals, Inc.	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
EEM	iShares MSCI Emerging ...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
SPGI	S&P Global Inc.	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
CME	CME Group Inc.	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
NNN	National Retail Proper...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
AGR	Avangrid, Inc.	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EXPE	Expedia Group, Inc.	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
ARCC	Ares Capital Corporation	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
IEFA	iShares Core MSCI EAFE...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EFV	iShares MSCI EAFE Valu...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SI	Silvergate Capital Cor...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GM	General Motors Company	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
NWL	Newell Brands, Inc.	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
AZEK	The AZEK Company, Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
GEM	Goldman Sachs ActiveBe...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
IP	International Paper Co...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BOTZ	Global X Robotics & Ar...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GRUB	GrubHub, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ULST	SPDR SSGA ULTRA SHORT ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FLRN	SPDR BLOOMBERG INVESTM...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FTGC	FIRST TRUST GLOBAL TAC...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CLTL	INVESCO TREASURY COLLA...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
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The securities at the top of the list , including UnitedHealth Group, Inc., Invesco QQQ Trust ETF, and Apple, Inc., are the highest-conviction holdings of Ulland Investment Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Ulland Investment Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Ulland Investment Advisors, LLC owns currently or has owned in the past.