Mystic Asset Management, Inc. holdings history

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445 is the total number of securities Mystic Asset Management, Inc. has owned. The longest Mystic Asset Management, Inc. has owned a single stock is 8 quarters.

Mystic Asset Management, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP884.03%4.73%5.32%Q4 2021Q3 20238
AAPL APPLE INC883.86%4.65%5.07%Q4 2021Q3 20238
QQQ NASDAQ100 TR UNIT SER 1882.32%2.69%2.96%Q4 2021Q3 20238
VO VANGUARD INDEX TRUST M...882.43%2.58%2.69%Q4 2021Q3 20238
SYK STRYKER CORPORATION881.88%2.20%2.51%Q4 2021Q3 20238
PFE PFIZER INC881.38%1.93%2.40%Q4 2021Q3 20238
ETN EATON CORP PLC881.61%1.88%2.35%Q4 2021Q3 20238
NVDA NVIDIA CORPORATION880.95%1.81%3.06%Q4 2021Q3 20238
VB VANGUARD INDEX TRUST COM881.62%1.77%1.88%Q4 2021Q3 20238
JPM JPMORGAN & CO INC881.58%1.76%1.99%Q4 2021Q3 20238
JNJ JOHNSON & JOHNSON881.45%1.71%2.02%Q4 2021Q3 20238
AVGO BROADCOM LIMITED881.40%1.70%2.23%Q4 2021Q3 20238
CVX CHEVRON CORP NEW881.00%1.58%1.86%Q4 2021Q3 20238
GOOGL ALPHABET INC CLASS A C...881.22%1.54%1.73%Q4 2021Q3 20238
PEP PEPSICO INC881.25%1.47%1.60%Q4 2021Q3 20238
BA BOEING CO880.91%1.39%1.81%Q4 2021Q3 20238
GOOG ALPHABET INC CLASS C C...881.06%1.33%1.55%Q4 2021Q3 20238
ABBV ABBVIE INC COM881.01%1.32%1.50%Q4 2021Q3 20238
V VISA INC CLASS A881.12%1.32%1.38%Q4 2021Q3 20238
BAC BANKAMERICA CORP NEW881.10%1.31%1.52%Q4 2021Q3 20238
CAT CATERPILLAR INC881.05%1.30%1.59%Q4 2021Q3 20238
FB META PLATFORMS INC COM CL880.79%1.28%1.88%Q4 2021Q3 20238
ABT ABBOTT LABS881.13%1.27%1.38%Q4 2021Q3 20238
DEO DIAGEO PLC SPSD ADR NEW881.05%1.26%1.38%Q4 2021Q3 20238
XOM EXXON MOBIL CORP880.64%1.20%1.48%Q4 2021Q3 20238
ADP AUTOMATIC DATA PROCESS...880.98%1.09%1.24%Q4 2021Q3 20238
MRK MERCK & CO INC880.61%1.05%1.27%Q4 2021Q3 20238
AMZN AMAZON.COM INC.880.77%1.04%1.28%Q4 2021Q3 20238
KMB KIMBERLY-CLARK CORP880.92%1.02%1.16%Q4 2021Q3 20238
LMT LOCKHEED MARTIN CORP880.71%1.02%1.19%Q4 2021Q3 20238
CL COLGATE PALMOLIVE CO880.87%0.96%1.10%Q4 2021Q3 20238
FEN FIRST TRUST ENERGY INC...880.64%0.90%1.09%Q4 2021Q3 20238
NEE NEXTERA ENERGY INC COM880.63%0.89%1.03%Q4 2021Q3 20238
KMI KINDER MORGAN INC DEL880.60%0.88%0.98%Q4 2021Q3 20238
HON HONEYWELL INTL INC880.80%0.87%1.00%Q4 2021Q3 20238
GS GOLDMAN SACHS GROUP INC880.72%0.85%0.96%Q4 2021Q3 20238
MA MASTERCARD INCORPORATED880.70%0.80%0.91%Q4 2021Q3 20238
PG PROCTER & GAMBLE CO880.72%0.79%0.86%Q4 2021Q3 20238
CVS CVS HEALTH CORP880.58%0.77%1.00%Q4 2021Q3 20238
VNQ VANGUARD INDEX TRUST R...880.67%0.75%0.81%Q4 2021Q3 20238
PM PHILIP MORRIS INTL INC880.65%0.75%0.86%Q4 2021Q3 20238
WFC WELLS FARGO CO NEW880.68%0.74%0.81%Q4 2021Q3 20238
GD GENERAL DYNAMICS CORP880.55%0.72%0.82%Q4 2021Q3 20238
MS MORGAN STANLEY880.67%0.71%0.79%Q4 2021Q3 20238
SO SOUTHERN COMPANY880.58%0.70%0.80%Q4 2021Q3 20238
WM WASTE MGMT INC DEL880.61%0.69%0.82%Q4 2021Q3 20238
O REALTY INCOME CORPORAT...880.52%0.66%0.79%Q4 2021Q3 20238
CLX CLOROX, INC.880.56%0.65%0.74%Q4 2021Q3 20238
MCD MCDONALDS CORP COM880.56%0.64%0.68%Q4 2021Q3 20238
HD HOME DEPOT INC880.59%0.64%0.68%Q4 2021Q3 20238
LLY LILLY ELI & CO880.47%0.64%0.82%Q4 2021Q3 20238
C CITIGROUP INC880.52%0.63%0.71%Q4 2021Q3 20238
BMY BRISTOL-MYERS SQUIBB CO880.48%0.62%0.77%Q4 2021Q3 20238
SPR SPIRIT AEROSYSTEMS HLD...880.43%0.60%0.76%Q4 2021Q3 20238
DUK DUKE ENERGY CORP NEW880.48%0.59%0.71%Q4 2021Q3 20238
CNI CANADIAN NATL RY CO880.52%0.59%0.65%Q4 2021Q3 20238
INTC INTEL CORP880.46%0.58%0.71%Q4 2021Q3 20238
NVO NOVO NORDISK A.S. ADR880.44%0.58%0.72%Q4 2021Q3 20238
AFL AFLAC INC880.47%0.58%0.64%Q4 2021Q3 20238
DOW DOW INC880.48%0.57%0.64%Q4 2021Q3 20238
SUPN SUPERNUS PHARMACEUTICA...880.44%0.55%0.67%Q4 2021Q3 20238
DE DEERE CO880.30%0.54%0.71%Q4 2021Q3 20238
DLR DIGITAL RLTY TR INC880.23%0.52%0.91%Q4 2021Q3 20238
MCO MOODYS CORP880.47%0.52%0.56%Q4 2021Q3 20238
DIS WALT DISNEY CO HOLDING CO880.30%0.50%0.64%Q4 2021Q3 20238
GXO LOGISTICS INCORPOR...880.29%0.48%0.72%Q4 2021Q3 20238
IBM INTL BUSINESS MACHINES880.35%0.48%0.54%Q4 2021Q3 20238
NVS NOVARTIS AG880.39%0.47%0.54%Q4 2021Q3 20238
ED CONSOLIDATED EDISON INC880.37%0.47%0.55%Q4 2021Q3 20238
WYNN WYNN RESORTS LTD880.25%0.47%0.70%Q4 2021Q3 20238
KMPH ZEVRA THERAPEUTICS INC880.28%0.47%0.66%Q4 2021Q3 20238
YETI YETI HOLDINGS INC COM880.30%0.46%0.66%Q4 2021Q3 20238
BABA ALIBABA GROUP HLDG LTD...880.20%0.46%0.64%Q4 2021Q3 20238
VV VANGUARD LRG CAP ETF U...880.28%0.44%0.56%Q4 2021Q3 20238
SPG SIMON PROPERTY GROUP880.32%0.44%0.54%Q4 2021Q3 20238
VOO VANGUARD S&P 500 ETF880.24%0.42%0.47%Q4 2021Q3 20238
GIS GENERAL MLS INC880.31%0.41%0.49%Q4 2021Q3 20238
PNC PNC FINL SVCS GROUP INC880.33%0.41%0.48%Q4 2021Q3 20238
LVS L V SANDS CORP COM880.29%0.39%0.49%Q4 2021Q3 20238
PSX PHILLIPS 66 COM880.30%0.38%0.47%Q4 2021Q3 20238
MMM 3M COMPANY880.24%0.36%0.50%Q4 2021Q3 20238
ROK ROCKWELL AUTOMATION IN...880.29%0.36%0.42%Q4 2021Q3 20238
NGG NATIONAL GRID PLC NEW ...880.29%0.36%0.40%Q4 2021Q3 20238
DD E I DUPONT DE NEMOURS880.32%0.35%0.39%Q4 2021Q3 20238
QQQE NASDAQ 100 EQL WGT ETF880.29%0.33%0.39%Q4 2021Q3 20238
ES EVERSOURCE ENERGY COM880.23%0.33%0.39%Q4 2021Q3 20238
GENERAL ELECTRIC CO880.09%0.33%0.53%Q4 2021Q3 20238
IJS ISHARES TR880.30%0.32%0.33%Q4 2021Q3 20238
IBKR INTERACTIVE BROKERS GR...880.24%0.31%0.36%Q4 2021Q3 20238
MQT MUNI YIELD QUALITY II880.20%0.30%0.44%Q4 2021Q3 20238
MDLZ MONDELEZ INTL INC COM880.26%0.30%0.32%Q4 2021Q3 20238
TGT TARGET CORP.880.23%0.30%0.38%Q4 2021Q3 20238
CSX CSX CORP880.28%0.30%0.34%Q4 2021Q3 20238
QQQJ INVESCO EXCH TRADED FD...880.24%0.28%0.33%Q4 2021Q3 20238
CMCSA COMCAST CORP NEW CL A880.14%0.28%0.46%Q4 2021Q3 20238
MDYG SPDR S&P 400 MID CAP G...880.22%0.27%0.29%Q4 2021Q3 20238
FISV FISERV INC880.17%0.27%0.32%Q4 2021Q3 20238
UNP UNION PAC CORP COM880.25%0.26%0.28%Q4 2021Q3 20238
REGL PROSHARES TR880.23%0.26%0.28%Q4 2021Q3 20238
UPS UNITED PARCEL SVC INC CL880.20%0.25%0.28%Q4 2021Q3 20238
WMT WAL-MART STORES INC880.22%0.25%0.26%Q4 2021Q3 20238
KO COCA COLA CO880.20%0.25%0.29%Q4 2021Q3 20238
LOW LOWES COS INC880.23%0.25%0.26%Q4 2021Q3 20238
STT STATE STREET CORP880.21%0.24%0.28%Q4 2021Q3 20238
IJJ S&P MID-CAP VALUE880.21%0.23%0.24%Q4 2021Q3 20238
VWO VANGUARD INTL EQUITY I...880.14%0.23%0.32%Q4 2021Q3 20238
XPO XPO LOGISTICS INC COM880.15%0.22%0.36%Q4 2021Q3 20238
IGM ISHARES TR880.19%0.22%0.25%Q4 2021Q3 20238
D DOMINION RESOURCES880.14%0.22%0.31%Q4 2021Q3 20238
CSCO CISCO SYSTEMS INC880.20%0.21%0.23%Q4 2021Q3 20238
EQR EQUITY RESIDENTIAL880.17%0.21%0.26%Q4 2021Q3 20238
DVY ISHARES TR880.15%0.17%0.20%Q4 2021Q3 20238
ICE INTERCONTINENTAL EXCHA...880.16%0.17%0.18%Q4 2021Q3 20238
AXP AMERICAN EXPRESS COMPANY880.10%0.16%0.20%Q4 2021Q3 20238
FE FIRSTENERGY CORP880.13%0.16%0.19%Q4 2021Q3 20238
AVB AVALONBAY CMNTYS INC880.13%0.16%0.20%Q4 2021Q3 20238
BR BROADRIDGE FINL SOLUTI...880.13%0.14%0.16%Q4 2021Q3 20238
COP CONOCOPHILLIPS880.08%0.14%0.17%Q4 2021Q3 20238
MDY S & P MIDCAP 400 INDEX880.13%0.14%0.15%Q4 2021Q3 20238
PRU PRUDENTIAL FINL INC880.09%0.13%0.15%Q4 2021Q3 20238
T AT&T INC770.26%0.37%0.48%Q4 2021Q2 20237
VZ VERIZON COMMUNICATIONS...770.11%0.31%0.49%Q4 2021Q2 20237
LPSN LIVEPERSON INC COM430.06%0.26%0.63%Q4 2021Q3 20237
FCX FREEPORT-MCMORAN INC520.11%0.20%0.24%Q4 2021Q3 20237
SMH VANECK ETF TRUST610.16%0.19%0.22%Q4 2021Q3 20237
BXP BOSTON PROPERTIES INC520.11%0.18%0.27%Q4 2021Q3 20237
IJH ISHARES TR610.17%0.17%0.18%Q4 2021Q3 20237
RBLX ROBLOX CORP COM CL A610.00%0.15%0.24%Q4 2021Q3 20237
WASH WASHINGTON TRUST520.12%0.15%0.20%Q4 2021Q3 20237
XLC SELECT SECTOR SPDR TRU...610.12%0.14%0.16%Q4 2021Q3 20237
SPSM SPDR TRUST PORT SM CAP...610.12%0.14%0.15%Q4 2021Q3 20237
KHC KRAFT HEINZ CO COM770.10%0.13%0.15%Q4 2021Q2 20237
RTX RTX CORPORATION511.41%1.77%2.07%Q4 2021Q3 20236
BHC BAUSCH HEALTH COS INC660.20%0.40%0.52%Q4 2021Q1 20236
VEU VANGUARD INTL EQUITY I...660.13%0.23%0.29%Q4 2021Q1 20236
PEAK HEALTHPEAK PROPERTIES INC660.11%0.15%0.18%Q4 2021Q1 20236
SLB SCHLUMBERGER LTD.420.07%0.15%0.20%Q4 2021Q3 20236
ETR ENTERGY CORP NEW660.11%0.13%0.14%Q4 2021Q1 20236
NMCO NUVEEN MUNI CREDIT OPP FU410.12%0.17%0.20%Q2 2022Q3 20235
K KELLOGG CO550.13%0.16%0.20%Q4 2021Q4 20225
NOC NORTHROP GRUMMAN CORP410.01%0.15%0.22%Q4 2021Q3 20235
NBB NUVEEN TAXABLE MUNI INCOM410.09%0.15%0.22%Q2 2022Q3 20235
LYV LIVE NATION ENTERTAINM...410.09%0.15%0.19%Q4 2021Q3 20235
VEA VANGUARD TAX-MANAGED FDS320.13%0.14%0.16%Q4 2021Q1 20235
SCHW SCHWAB CHARLES CORP320.13%0.14%0.16%Q4 2021Q3 20235
AGR AVANGRID, INC550.12%0.14%0.16%Q4 2021Q4 20225
AWK AMERICAN WTR WKS CO IN...310.12%0.13%0.14%Q4 2021Q2 20235
MUI BLACKROCK MUNI INCOME FD410.09%0.12%0.15%Q2 2022Q3 20235
VGT VANGUARD WORLD FDS320.11%0.12%0.13%Q4 2021Q3 20235
APD AIR PRODUCTS410.04%0.11%0.14%Q4 2021Q3 20235
VYM VANGUARD WHITEHALL FDS410.08%0.11%0.12%Q4 2021Q3 20235
MQY BLACKROCK MUNIYILD QUL...550.08%0.08%0.09%Q4 2021Q4 20225
VCIT VANGUARD SCOTTSDALE FDS310.12%0.15%0.19%Q3 2022Q3 20234
UNH UNITEDHEALTH GROUP INC310.09%0.12%0.15%Q4 2021Q3 20234
FDX FEDEX330.71%0.77%0.85%Q4 2021Q2 20223
GSK GLAXOSMITHKLINE330.20%0.23%0.26%Q4 2021Q2 20223
WBA WALGREENS BOOTS ALLIAN...330.14%0.15%0.16%Q4 2021Q2 20223
IIPR INNOVATIVE INDUSTRIAL ...210.12%0.15%0.16%Q4 2021Q3 20233
GE HEALTHCARE TECHNOLO...330.14%0.14%0.14%Q1 2023Q3 20233
VNQI VANGUARD GLOBAL EX-US ...330.13%0.13%0.13%Q4 2021Q2 20223
CPT CAMDEN PPTY TR COM SBI...330.12%0.13%0.13%Q4 2021Q2 20223
BGS B&G FOODS INC COM220.16%0.16%0.17%Q4 2021Q1 20222
PLD PROLOGIS COM220.12%0.13%0.13%Q4 2021Q1 20222
UL UNILEVER PLC110.10%0.11%0.12%Q4 2021Q4 20222
MATTERPORT INC COM CL A220.03%0.07%0.10%Q4 2021Q1 20222
COMP COMPASS INC COM CL A220.04%0.06%0.09%Q4 2021Q1 20222
NBB NUVEEN TAXABLE MUNI INCOM110.22%0.22%0.22%Q1 2022Q1 20221
NMCO NUVEEN MUNI CREDIT OPP FU110.21%0.21%0.21%Q1 2022Q1 20221
SRE SEMPRA ENERGY CMN110.19%0.19%0.19%Q4 2021Q4 20211
MFL BLACKROCK MUNIHLDGS IN...110.17%0.17%0.17%Q4 2021Q4 20211
DIA SPDR DOW JONES INDUSTR...110.12%0.12%0.12%Q4 2021Q4 20211
VCIT VANGUARD INTERMEDIATE TER110.12%0.12%0.12%Q1 2022Q1 20221
NDAQ NASDAQ OMX GROUP INC C...110.10%0.10%0.10%Q4 2021Q4 20211
PEG PUBLIC SERV. ENTERPRIS...110.09%0.09%0.09%Q4 2021Q4 20211
ITW ILLINOIS TOOL WORKS110.09%0.09%0.09%Q4 2021Q4 20211
SPY S & P 500110.08%0.08%0.08%Q4 2021Q4 20211
AMT AMERICAN TOWER CORP CL A110.08%0.08%0.08%Q4 2021Q4 20211
ACN ACCENTURE110.08%0.08%0.08%Q4 2021Q4 20211
VUG VANGUARD GROWTH ETF MS...110.08%0.08%0.08%Q4 2021Q4 20211
SYY SYSCO CORP110.08%0.08%0.08%Q4 2021Q4 20211
MNR MONMOUTH REAL ESTATE I...110.08%0.08%0.08%Q4 2021Q4 20211
QCOM QUALCOMM INC110.08%0.08%0.08%Q4 2021Q4 20211
TRV THE TRAVELERS COMPANIE...110.08%0.08%0.08%Q4 2021Q4 20211
CBOE CBOE GLOBAL MARKETS IN...110.07%0.07%0.07%Q4 2021Q4 20211
OKE ONEOK INC NEW110.07%0.07%0.07%Q4 2021Q4 20211
VXF VANGUARD EXTENDED MARK...110.07%0.07%0.07%Q4 2021Q4 20211
DTE DTE ENERGY110.07%0.07%0.07%Q4 2021Q4 20211
SBUX STARBUCKS CORP110.07%0.07%0.07%Q4 2021Q4 20211
IVV ISHARES S&P 500 INDEX110.06%0.06%0.06%Q4 2021Q4 20211
XEL XCEL ENERGY INC110.06%0.06%0.06%Q4 2021Q4 20211
DON WISDOMTREE TRUST US MI...110.06%0.06%0.06%Q4 2021Q4 20211
ADI ANALOG DEVICES INC110.06%0.06%0.06%Q4 2021Q4 20211
OTIS OTIS WORLDWIDE CORP110.06%0.06%0.06%Q4 2021Q4 20211
MO ALTRIA GROUP INC110.06%0.06%0.06%Q4 2021Q4 20211
TFC TRUIST FINANCIAL CORPO...110.06%0.06%0.06%Q4 2021Q4 20211
CRM SALESFORCE.COM INC COM110.06%0.06%0.06%Q4 2021Q4 20211
AMGN AMGEN INC110.06%0.06%0.06%Q4 2021Q4 20211
RL RALPH LAUREN CORP110.06%0.06%0.06%Q4 2021Q4 20211
ELS EQUITY LIFESTYLE PROPE...110.06%0.06%0.06%Q4 2021Q4 20211
PYPL PAYPAL HLDGS INC COM110.06%0.06%0.06%Q4 2021Q4 20211
IHI ISHARES DJ MEDICAL EQU...110.05%0.05%0.05%Q4 2021Q4 20211
WELL WELLTOWER INC110.05%0.05%0.05%Q4 2021Q4 20211
FIGS FIGS INC COM CL A110.05%0.05%0.05%Q4 2021Q4 20211
AJG GALLAGHER ARTHUR J & CO110.05%0.05%0.05%Q4 2021Q4 20211
DG DOLLAR GENERAL CORP110.05%0.05%0.05%Q4 2021Q4 20211
SCI SERVICE CORPORATION IN...110.05%0.05%0.05%Q4 2021Q4 20211
BDX BECTON DICKINSON & CO COM110.05%0.05%0.05%Q4 2021Q4 20211
ULTA ULTA SALON COSM & FRAG...110.05%0.05%0.05%Q4 2021Q4 20211
IRM IRON MOUNTAIN INC COM110.05%0.05%0.05%Q4 2021Q4 20211
IAU ISHARES GOLD TRUST110.05%0.05%0.05%Q4 2021Q4 20211
RCAT RED CAT HOLDINGS INC COM110.05%0.05%0.05%Q4 2021Q4 20211
FITB FIFTH THIRD BANCORP110.05%0.05%0.05%Q4 2021Q4 20211
EW Edwards Lifesciences C...110.05%0.05%0.05%Q4 2021Q4 20211
ADM ARCHER-DANIELS-MIDLAND CO110.05%0.05%0.05%Q4 2021Q4 20211
EEM iSHARES EMERGING MKTS110.05%0.05%0.05%Q4 2021Q4 20211
PPL PP&L110.05%0.05%0.05%Q4 2021Q4 20211
MDT MEDTRONIC INC110.04%0.04%0.04%Q4 2021Q4 20211
HWM HOWMET AEROSPACE INC COM110.04%0.04%0.04%Q4 2021Q4 20211
FIW FIRST TRUST WATER ETF110.04%0.04%0.04%Q4 2021Q4 20211
ANTM ANTHEM INC110.04%0.04%0.04%Q4 2021Q4 20211
EMR EMERSON ELECTRIC CO110.04%0.04%0.04%Q4 2021Q4 20211
EXC EXELON CORP110.04%0.04%0.04%Q4 2021Q4 20211
J JACOBS ENGINEERING GRO...110.04%0.04%0.04%Q4 2021Q4 20211
YUM YUM BRANDS INC110.04%0.04%0.04%Q4 2021Q4 20211
DRI DARDEN RESTAURANTS INC110.04%0.04%0.04%Q4 2021Q4 20211
NTAP NETAPP INC.110.04%0.04%0.04%Q4 2021Q4 20211
FFIV F5 NETWORKS INC COM110.04%0.04%0.04%Q4 2021Q4 20211
ICLN ISHARES GLOBAL CLEAN E...110.04%0.04%0.04%Q4 2021Q4 20211
HRL HORMEL FOODS110.04%0.04%0.04%Q4 2021Q4 20211
KEY KEYCORP110.04%0.04%0.04%Q4 2021Q4 20211
CAG CONAGRA BRANDS INC110.04%0.04%0.04%Q4 2021Q4 20211
MPC MARATHON PETROLEUM CORP110.04%0.04%0.04%Q4 2021Q4 20211
ADBE ADOBE SYSTEMS INC110.04%0.04%0.04%Q4 2021Q4 20211
SPMD SPDR PORTFOLIO MID CAP...110.04%0.04%0.04%Q4 2021Q4 20211
ITOT ISHARES CORE S&P TOTAL...110.04%0.04%0.04%Q4 2021Q4 20211
VTRS VIATRIS INC110.04%0.04%0.04%Q4 2021Q4 20211
TSM TAIWAN SEMICONDUCTOR M...110.04%0.04%0.04%Q4 2021Q4 20211
IBB NASDAQ BIOTECHNOLOGY FUND110.04%0.04%0.04%Q4 2021Q4 20211
ZBH ZIMMER BIOMET HOLDINGS...110.04%0.04%0.04%Q4 2021Q4 20211
CPB CAMPBELL SOUP CO110.04%0.04%0.04%Q4 2021Q4 20211
BNS BANK NOVA SCOTIA HALIF...110.04%0.04%0.04%Q4 2021Q4 20211
LUV SOUTHWEST AIRLINES CO110.04%0.04%0.04%Q4 2021Q4 20211
IXUS ISHARES TRUST CORE MSCI110.03%0.03%0.03%Q4 2021Q4 20211
SQ BLOCK INC110.03%0.03%0.03%Q4 2021Q4 20211
REYN REYNOLDS CONSUMER PROD...110.03%0.03%0.03%Q4 2021Q4 20211
AGG ISHARES CORE US AGGREG...110.03%0.03%0.03%Q4 2021Q4 20211
FTEC FIDELITY MSCI INFORMAT...110.03%0.03%0.03%Q4 2021Q4 20211
TJX TJX COMPANIES INC NEW110.03%0.03%0.03%Q4 2021Q4 20211
IWM ISHARES RUSSELL 2000 I...110.03%0.03%0.03%Q4 2021Q4 20211
XLB SELECT SECTOR SPDR FUN...110.03%0.03%0.03%Q4 2021Q4 20211
STZ CONSTELLATION BRANDS I...110.03%0.03%0.03%Q4 2021Q4 20211
NEM NEWMONT MINING CORP HO...110.03%0.03%0.03%Q4 2021Q4 20211
DHR DANAHER CORP110.03%0.03%0.03%Q4 2021Q4 20211
WY WEYERHAEUSER CO110.03%0.03%0.03%Q4 2021Q4 20211
VMC VULCAN MATERIALS CO110.03%0.03%0.03%Q4 2021Q4 20211
XLY SELECT SECTOR SPDR TRU...110.03%0.03%0.03%Q4 2021Q4 20211
TRP TC ENERGY CORP110.03%0.03%0.03%Q4 2021Q4 20211
IJT I SHARES S&P 600 GROWTH110.03%0.03%0.03%Q4 2021Q4 20211
WRK WESTROCK CO COM110.03%0.03%0.03%Q4 2021Q4 20211
IOSP INNOSPEC INCORPORATED110.03%0.03%0.03%Q4 2021Q4 20211
XLU SPDR UTILITIES TRUST110.03%0.03%0.03%Q4 2021Q4 20211
EWBC EAST WEST BANCORP110.03%0.03%0.03%Q4 2021Q4 20211
CARR CARRIER GLOBAL CORP110.03%0.03%0.03%Q4 2021Q4 20211
OEF ISHARES S&P 100 INDEX ...110.03%0.03%0.03%Q4 2021Q4 20211
EVRG EVERGY INC110.02%0.02%0.02%Q4 2021Q4 20211
BX THE BLACKSTONE GROUP L...110.02%0.02%0.02%Q4 2021Q4 20211
BK BANK OF NEW YORK110.02%0.02%0.02%Q4 2021Q4 20211
WPC W P CAREY & CO LLC110.02%0.02%0.02%Q4 2021Q4 20211
BLK BLACKROCK INC110.02%0.02%0.02%Q4 2021Q4 20211
VHT VANGUARD HEALTH CARE I...110.02%0.02%0.02%Q4 2021Q4 20211
TD TORONTO DOMINION BANK110.02%0.02%0.02%Q4 2021Q4 20211
BRKB BERKSHIRE HATHAWAY INC...110.02%0.02%0.02%Q4 2021Q4 20211
NFLX NETFLIX.COM INC COM110.02%0.02%0.02%Q4 2021Q4 20211
IPAY ETF MANAGERS TR PUREFU...110.02%0.02%0.02%Q4 2021Q4 20211
AGM FEDERAL AGRIC MTG CORP...110.02%0.02%0.02%Q4 2021Q4 20211
EPD ENTERPRISE PRODUCTS PA...110.02%0.02%0.02%Q4 2021Q4 20211
BHP BHP GROUP LIMITED110.02%0.02%0.02%Q4 2021Q4 20211
EFA iSHARES MSCI EAFE110.02%0.02%0.02%Q4 2021Q4 20211
IP INTERNATIONAL PAPER110.02%0.02%0.02%Q4 2021Q4 20211
CF CHARTER ONE FINANCIAL110.02%0.02%0.02%Q4 2021Q4 20211
OGN ORGANON & CO COM110.02%0.02%0.02%Q4 2021Q4 20211
VTI VANGUARD TOTAL STOCK M...110.02%0.02%0.02%Q4 2021Q4 20211
SJM SMUCKER J M COMPANY NEW110.02%0.02%0.02%Q4 2021Q4 20211
BCC BOISE CASCADE COMPANY COM110.02%0.02%0.02%Q4 2021Q4 20211
COST COSTCO WHOLESALE CORP-NEW110.02%0.02%0.02%Q4 2021Q4 20211
MRVL MARVELL TECHNOLOGY GRO...110.02%0.02%0.02%Q4 2021Q4 20211
GSLC GOLDMAN SACHS ACTIVEBE...110.02%0.02%0.02%Q4 2021Q4 20211
SSNC SS&C TECHNOLOGIES INC110.02%0.02%0.02%Q4 2021Q4 20211
TXN TEXAS INSTRUMENTS110.02%0.02%0.02%Q4 2021Q4 20211
PH PARKER HANNIFIN CORP110.02%0.02%0.02%Q4 2021Q4 20211
PFG PRINCIPAL FINANCIAL GR...110.02%0.02%0.02%Q4 2021Q4 20211
CFG CITIZENS FINANCIAL GRO...110.02%0.02%0.02%Q4 2021Q4 20211
ZTS ZOETIS INC COM110.02%0.02%0.02%Q4 2021Q4 20211
FIRST CASH FINANCIAL S...110.02%0.02%0.02%Q4 2021Q4 20211
BNDX VANGUARD TOTAL INTL BO...110.02%0.02%0.02%Q4 2021Q4 20211
IEFA ISHARES TRUST CORE MSC...110.02%0.02%0.02%Q4 2021Q4 20211
GILD GILEAD SCIENCES INC110.02%0.02%0.02%Q4 2021Q4 20211
HYLS FIRST TRUST IV TACTICA...110.02%0.02%0.02%Q4 2021Q4 20211
XLF AMEX SPDR INDEX FINANC...110.02%0.02%0.02%Q4 2021Q4 20211
SKYY FIRST TRUST ISE CLOUD ...110.02%0.02%0.02%Q4 2021Q4 20211
IJR ISHARES TRUST S&P SMAL...110.01%0.01%0.01%Q4 2021Q4 20211
TMO THERMO FISHER SCIENTIFIC110.01%0.01%0.01%Q4 2021Q4 20211
RYT INVESCO S&P500 EQL WT ...110.01%0.01%0.01%Q4 2021Q4 20211
CRDB CRAWFORD & COMPANY CLA...110.01%0.01%0.01%Q4 2021Q4 20211
DTM DT MIDSTREAM INC COM110.01%0.01%0.01%Q4 2021Q4 20211
CMI CUMMINS INC COM110.01%0.01%0.01%Q4 2021Q4 20211
ORION OFFICE REIT INC ...110.01%0.01%0.01%Q4 2021Q4 20211
YUMC YUM CHINA HOLDINGS110.01%0.01%0.01%Q4 2021Q4 20211
MPW MEDICAL PROPERTIES TRU...110.01%0.01%0.01%Q4 2021Q4 20211
MCHP MCHP110.01%0.01%0.01%Q4 2021Q4 20211
VBK VANGUARD CRSP US SM CA...110.01%0.01%0.01%Q4 2021Q4 20211
HLT HILTON HOTELS CORP110.01%0.01%0.01%Q4 2021Q4 20211
PSA PUBLIC STORAGE COM110.01%0.01%0.01%Q4 2021Q4 20211
DGX QUEST DIAGNOSTICS INC110.01%0.01%0.01%Q4 2021Q4 20211
RF REGIONS FINANCIAL CORP...110.01%0.01%0.01%Q4 2021Q4 20211
RDSB ROYAL DUTCH SHELL CL B110.01%0.01%0.01%Q4 2021Q4 20211
ECL ECOLAB INC110.01%0.01%0.01%Q4 2021Q4 20211
AMLP ALPS ETF TR ALERIAN ML...110.01%0.01%0.01%Q4 2021Q4 20211
ROST ROSS STORES INC110.01%0.01%0.01%Q4 2021Q4 20211
RHI ROBERT HALF INTERNATIO...110.01%0.01%0.01%Q4 2021Q4 20211
VIS VANGUARD INDUSTRIAL INDEX110.01%0.01%0.01%Q4 2021Q4 20211
PNQI POWERSHARES NASDAQ INT...110.01%0.01%0.01%Q4 2021Q4 20211
CTAS CINTAS CORP COM110.01%0.01%0.01%Q4 2021Q4 20211
XLV HEALTHCARE SPDR FUND S...110.01%0.01%0.01%Q4 2021Q4 20211
EPI WISDOMTREE INDIA EARNI...110.01%0.01%0.01%Q4 2021Q4 20211
RNR RENAISSANCERE HOLDINGS...110.01%0.01%0.01%Q4 2021Q4 20211
IWC ISHARES TR RUSSELL MIC...110.01%0.01%0.01%Q4 2021Q4 20211
MINT PIMCO ENHANCED SHORT M...110.01%0.01%0.01%Q4 2021Q4 20211
IYF ISHARES DOW JONES FINA...110.01%0.01%0.01%Q4 2021Q4 20211
ST SENSATA TECH HOLDING P...110.01%0.01%0.01%Q4 2021Q4 20211
KMX CARMAX110.01%0.01%0.01%Q4 2021Q4 20211
BBH MARKET VECTORS ETF TR ...110.01%0.01%0.01%Q4 2021Q4 20211
IXJ ISHARES GLOBAL HEALTHC...110.01%0.01%0.01%Q4 2021Q4 20211
SNY SANOFI AVENTIS SPONSOR...110.01%0.01%0.01%Q4 2021Q4 20211
HSY HERSHEY COMPANY (THE) ...110.01%0.01%0.01%Q4 2021Q4 20211
EDOC GLOB X TELEMEDICINE & ...110.01%0.01%0.01%Q4 2021Q4 20211
VTV VANGUARD VALUE ETF MSC...110.01%0.01%0.01%Q4 2021Q4 20211
CTVA CORTEVA INC COM110.01%0.01%0.01%Q4 2021Q4 20211
KYNDRYL HLDGS INC110.01%0.01%0.01%Q4 2021Q4 20211
SRCL STERICYCLE INC110.01%0.01%0.01%Q4 2021Q4 20211
USB U S BANCORP-DEL110.01%0.01%0.01%Q4 2021Q4 20211
PAVE GLOBAL X FDS US INFR D...110.01%0.01%0.01%Q4 2021Q4 20211
EWX SPDR INDEX SHARES FUND...110.01%0.01%0.01%Q4 2021Q4 20211
TT TRANE TECHNOLOGIES PLC110.01%0.01%0.01%Q4 2021Q4 20211
SPLG SPDR PORTFOLIO LARGE C...110.01%0.01%0.01%Q4 2021Q4 20211
RSP RYDEX S&P EQUAL WEIGHT110.01%0.01%0.01%Q4 2021Q4 20211
MGC VANGUARD MEGA CAP INDE...110.01%0.01%0.01%Q4 2021Q4 20211
IFF INTERNATIONAL FLAVORS ...110.01%0.01%0.01%Q4 2021Q4 20211
VIG VANGUARD SPECIALIZED P...110.01%0.01%0.01%Q4 2021Q4 20211
IYLD ISHARES MULTI ASSE TS INC110.01%0.01%0.01%Q4 2021Q4 20211
USMV ISHARES MSCI USA MIN V...110.01%0.01%0.01%Q4 2021Q4 20211
BAB INVESCO TAXABLE MUNICI...110.01%0.01%0.01%Q4 2021Q4 20211
GM GENERAL MOTORS CORP110.01%0.01%0.01%Q4 2021Q4 20211
VFC V F CORP COM110.01%0.01%0.01%Q4 2021Q4 20211
VFH VANGUARD FINANCIALS INDEX110.01%0.01%0.01%Q4 2021Q4 20211
COF CAPITAL ONE FINANCIAL COR110.01%0.01%0.01%Q4 2021Q4 20211
EXPE EXPEDIA INC DEL110.01%0.01%0.01%Q4 2021Q4 20211
SPYV SPDR SERIES TRUST PRTF...110.01%0.01%0.01%Q4 2021Q4 20211
DEA EASTERLY GOVERNMENT PR...110.01%0.01%0.01%Q4 2021Q4 20211
FREY FREYR BATTERY COM110.01%0.01%0.01%Q4 2021Q4 20211
CI CIGNA CORP110.01%0.01%0.01%Q4 2021Q4 20211
XYL XYLEM INC COM110.01%0.01%0.01%Q4 2021Q4 20211
BOTZ GLOBAL X RBTCS & ARTFC...110.01%0.01%0.01%Q4 2021Q4 20211
FRC FIRST REPUBLIC BANK COM110.01%0.01%0.01%Q4 2021Q4 20211
BLL BALL CORP COM110.01%0.01%0.01%Q4 2021Q4 20211
GRMN GARMIN LTD110.01%0.01%0.01%Q4 2021Q4 20211
FXI iSHARES CHINA110.01%0.01%0.01%Q4 2021Q4 20211
VIOV VANGUARD SMLCP 600 VAL...110.01%0.01%0.01%Q4 2021Q4 20211
ROBO EXCHANGE TRADED CONCEP...110.01%0.01%0.01%Q4 2021Q4 20211
KWEB KRANESHARES TRUST CSI ...110.00%0.00%0.00%Q4 2021Q4 20211
QQQM INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2021Q4 20211
MSI MOTOROLA INC110.00%0.00%0.00%Q4 2021Q4 20211
CB CHUBB CORP COM110.00%0.00%0.00%Q4 2021Q4 20211
NRG NRG ENERGY INC COM110.00%0.00%0.00%Q4 2021Q4 20211
VLO VALERO ENERGY CORP110.00%0.00%0.00%Q4 2021Q4 20211
MCK MCKESSON CORPORATION110.00%0.00%0.00%Q4 2021Q4 20211
MTCH MATCH GROUP INC COM110.00%0.00%0.00%Q4 2021Q4 20211
IYG ISHARES DJ US FINANCIA...110.00%0.00%0.00%Q4 2021Q4 20211
MMP MAGELLAN MIDSTREAM PAR...110.00%0.00%0.00%Q4 2021Q4 20211
BP BP AMOCO P L C SPONSORED110.00%0.00%0.00%Q4 2021Q4 20211
NEAR ISHARES SHORT MATURITY...110.00%0.00%0.00%Q4 2021Q4 20211
MMC MARSH & MCLENNAN COMPANIE110.00%0.00%0.00%Q4 2021Q4 20211
HCSG HEALTHCARE SVCS GRP IN...110.00%0.00%0.00%Q4 2021Q4 20211
LW LAMB WESTON HOLDINGS110.00%0.00%0.00%Q4 2021Q4 20211
VICI VICI PROPERTIES INC OR...110.00%0.00%0.00%Q4 2021Q4 20211
CDK CDK GLOBAL HOLDINGS LL...110.00%0.00%0.00%Q4 2021Q4 20211
FTV FORTIVE CORP COM110.00%0.00%0.00%Q4 2021Q4 20211
MET METLIFE INC110.00%0.00%0.00%Q4 2021Q4 20211
GLD STREETTRACKS GOLD TRUST110.00%0.00%0.00%Q4 2021Q4 20211
SOXX ISHARES PHLX SEMICONDU...110.00%0.00%0.00%Q4 2021Q4 20211
IYJ ISHARES TRUST US INDUS...110.00%0.00%0.00%Q4 2021Q4 20211
EFV ISHARES TR MSCI EAFE V...110.00%0.00%0.00%Q4 2021Q4 20211
BBY BEST BUY COMPANY INC110.00%0.00%0.00%Q4 2021Q4 20211
CCI CROWN CASTLE INTL CORP110.00%0.00%0.00%Q4 2021Q4 20211
F FORD MOTOR CO DEL PAR ...110.00%0.00%0.00%Q4 2021Q4 20211
BWA BROOKFIELD ASSET MANAG...110.00%0.00%0.00%Q4 2021Q4 20211
WMB WILLIAMS COS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
XLE SPDR ENERGYTRUST110.00%0.00%0.00%Q4 2021Q4 20211
CME CME GROUP INC COM110.00%0.00%0.00%Q4 2021Q4 20211
CR CRANE CO110.00%0.00%0.00%Q4 2021Q4 20211
PGR PROGRESSIVE CORP-OHIO110.00%0.00%0.00%Q4 2021Q4 20211
TSLA TESLA MOTORS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
FIDU FIDELITY MSCI INDUSTRI...110.00%0.00%0.00%Q4 2021Q4 20211
URA GLOBAL X URANIUM ETF110.00%0.00%0.00%Q4 2021Q4 20211
MDYV SPDR SERIES TRUST S&P ...110.00%0.00%0.00%Q4 2021Q4 20211
IAC IAC/INTERACTIVECORP COM110.00%0.00%0.00%Q4 2021Q4 20211
IR INGERSOLL RAND110.00%0.00%0.00%Q4 2021Q4 20211
IKT INHIBIKASE THERAPEUTIC...110.00%0.00%0.00%Q4 2021Q4 20211
INVENTRUST PPTYS CORP ...110.00%0.00%0.00%Q4 2021Q4 20211
EZU ISHARES MSCI EMU INDEX...110.00%0.00%0.00%Q4 2021Q4 20211
SILVERSTAR RESOURCES INC110.00%0.00%0.00%Q4 2021Q4 20211
WPS ISHARES S&P WORLD PROP...110.00%0.00%0.00%Q4 2021Q4 20211
BTU PEABODY ENERGY CORPORA...110.00%0.00%0.00%Q4 2021Q4 20211
VMW VMWARE INC COM110.00%0.00%0.00%Q4 2021Q4 20211
CG CARLYLE GROUP COM110.00%0.00%0.00%Q4 2021Q4 20211
OHI OMEGA HEALTHCARE INVES...110.00%0.00%0.00%Q4 2021Q4 20211
MKC MCCORMICK & CO INC NON...110.00%0.00%0.00%Q4 2021Q4 20211
IVZ INVESCO LTD COM110.00%0.00%0.00%Q4 2021Q4 20211
HOG HARLEY DAVIDSON INC110.00%0.00%0.00%Q4 2021Q4 20211
LIT GLOBAL X FUNDS LITHIUM...110.00%0.00%0.00%Q4 2021Q4 20211
CHWY CHEWY INC CL A110.00%0.00%0.00%Q4 2021Q4 20211
VMEO VIMEO INC COM110.00%0.00%0.00%Q4 2021Q4 20211
OTRK ONTRAK INC110.00%0.00%0.00%Q4 2021Q4 20211
KTB KONTOOR BRANDS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
TQQQ PROSHARES ULTRAPRO QQQ110.00%0.00%0.00%Q4 2021Q4 20211
GSL GLOBAL SHIP LEASE INC110.00%0.00%0.00%Q4 2021Q4 20211
DVN DEVON ENERGY110.00%0.00%0.00%Q4 2021Q4 20211
TNA DIREXION SHARES SMALL ...110.00%0.00%0.00%Q4 2021Q4 20211
BBP ETFIS SER TR I VIRTUS ...110.00%0.00%0.00%Q4 2021Q4 20211
NUVEI CORPORATION COM110.00%0.00%0.00%Q4 2021Q4 20211
ADSK AUTODESK INC110.00%0.00%0.00%Q4 2021Q4 20211
GPN GLOBAL PAYMENTS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
ZNGA ZYNGA INC COM110.00%0.00%0.00%Q4 2021Q4 20211
ALL ALLSTATE CORP110.00%0.00%0.00%Q4 2021Q4 20211
AB ALLIANCEBERSTEIN HOLDI...110.00%0.00%0.00%Q4 2021Q4 20211
RYLD GLOBAL X FDS RUSSELL 2...110.00%0.00%0.00%Q4 2021Q4 20211
IYT ISHARES DOW JONES US T...110.00%0.00%0.00%Q4 2021Q4 20211
NAK NORTHERN DYNASTY MINER...110.00%0.00%0.00%Q4 2021Q4 20211
RPRX ROYALTY PHARMA PLC110.00%0.00%0.00%Q4 2021Q4 20211
EWZ iSHARES INC MSCI BRAZI...110.00%0.00%0.00%Q4 2021Q4 20211
CGC CANOPY GROWTH CORP110.00%0.00%0.00%Q4 2021Q4 20211
MQ MARQETA INC COM110.00%0.00%0.00%Q4 2021Q4 20211
NOK NOKIA CORP-SPONSORED ADR110.00%0.00%0.00%Q4 2021Q4 20211
BMBL BUMBLE INC COM CL A110.00%0.00%0.00%Q4 2021Q4 20211
PAAS PAN AMERICAN SILVER CO...110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and NASDAQ100 TR UNIT SER 1, are the highest-conviction holdings of Mystic Asset Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Mystic Asset Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Mystic Asset Management, Inc. owns currently or has owned in the past.