455 is the total number of securities WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has owned. The longest WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has owned a single stock is 24 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SPY | SPDR S&P 500 ETF TR | 24 | 24 | 12.86% | 31.03% | 51.29% | Q4 2017 | Q3 2023 | 24 |
AAPL | APPLE INC | 24 | 24 | 2.06% | 3.45% | 5.32% | Q4 2017 | Q3 2023 | 24 |
XOM | EXXON MOBIL CORP | 24 | 24 | 0.32% | 1.50% | 8.02% | Q4 2017 | Q3 2023 | 24 |
DUK | DUKE ENERGY CORP NEW | 24 | 24 | 0.63% | 1.43% | 4.39% | Q4 2017 | Q3 2023 | 24 |
ABBV | ABBVIE INC | 24 | 24 | 0.39% | 1.17% | 7.03% | Q4 2017 | Q3 2023 | 24 |
ABT | ABBOTT LABS | 24 | 24 | 0.27% | 1.05% | 5.51% | Q4 2017 | Q3 2023 | 24 |
BIL | SPDR SER TR | 24 | 24 | 0.20% | 1.02% | 4.98% | Q4 2017 | Q3 2023 | 24 |
BRKB | BERKSHIRE HATHAWAY INC... | 24 | 24 | 0.28% | 0.90% | 2.43% | Q4 2017 | Q3 2023 | 24 |
PM | PHILIP MORRIS INTL INC | 24 | 24 | 0.23% | 0.79% | 3.92% | Q4 2017 | Q3 2023 | 24 |
AVY | AVERY DENNISON CORP | 24 | 24 | 0.22% | 0.71% | 3.38% | Q4 2017 | Q3 2023 | 24 |
BTI | BRITISH AMERN TOB PLC | 24 | 24 | 0.11% | 0.62% | 3.39% | Q4 2017 | Q3 2023 | 24 |
MO | ALTRIA GROUP INC | 24 | 24 | 0.12% | 0.55% | 2.96% | Q4 2017 | Q3 2023 | 24 |
ORCL | ORACLE CORP | 24 | 24 | 0.12% | 0.45% | 2.29% | Q4 2017 | Q3 2023 | 24 |
VV | VANGUARD INDEX FDS | 19 | 4 | 0.08% | 4.69% | 8.59% | Q4 2017 | Q3 2023 | 23 |
RY | ROYAL BK CDA SUSTAINABL | 23 | 23 | 0.25% | 0.78% | 3.39% | Q4 2017 | Q2 2023 | 23 |
VIG | VANGUARD SPECIALIZED F... | 19 | 4 | 0.10% | 0.35% | 1.78% | Q4 2017 | Q3 2023 | 23 |
BRKA | BERKSHIRE HATHAWAY INC... | 21 | 1 | 0.16% | 0.61% | 3.10% | Q4 2017 | Q3 2023 | 22 |
NSC | NORFOLK SOUTHN CORP | 14 | 4 | 0.10% | 0.30% | 1.76% | Q4 2017 | Q3 2023 | 22 |
VBR | VANGUARD INDEX FDS | 17 | 4 | 0.07% | 2.40% | 12.61% | Q4 2017 | Q3 2023 | 21 |
AMZN | AMAZON COM INC | 17 | 4 | 0.79% | 1.74% | 2.87% | Q4 2017 | Q3 2023 | 21 |
MA | MASTERCARD INCORPORATED | 17 | 4 | 0.60% | 1.11% | 1.65% | Q4 2017 | Q3 2023 | 21 |
MSFT | MICROSOFT CORP | 17 | 4 | 0.04% | 1.07% | 1.90% | Q4 2017 | Q3 2023 | 21 |
JNJ | JOHNSON &JOHNSON | 17 | 4 | 0.65% | 1.03% | 1.52% | Q4 2017 | Q3 2023 | 21 |
PG | PROCTER & GAMBLE CO | 17 | 4 | 0.69% | 0.95% | 1.23% | Q4 2017 | Q3 2023 | 21 |
AMGN | AMGEN INC | 17 | 4 | 0.62% | 0.91% | 1.20% | Q4 2017 | Q3 2023 | 21 |
DG | DOLLAR GEN CORP NEW | 17 | 4 | 0.53% | 0.81% | 0.99% | Q4 2017 | Q3 2023 | 21 |
CBZ | CBIZ INC | 21 | 21 | 0.00% | 0.68% | 1.20% | Q3 2018 | Q3 2023 | 21 |
ALL | ALLSTATE CORP | 17 | 4 | 0.02% | 0.66% | 1.08% | Q4 2017 | Q3 2023 | 21 |
VTI | VANGUARD INDEX FDS | 16 | 1 | 0.06% | 0.40% | 1.85% | Q4 2017 | Q3 2023 | 21 |
IBM | INTERNATIONAL BUSINESS... | 17 | 4 | 0.13% | 0.28% | 0.95% | Q4 2017 | Q3 2023 | 21 |
T | AT&T INC | 17 | 4 | 0.09% | 0.25% | 0.54% | Q4 2017 | Q3 2023 | 21 |
SO | SOUTHERN CO | 17 | 4 | 0.08% | 0.20% | 0.33% | Q4 2017 | Q3 2023 | 21 |
HD | HOME DEPOT INC | 16 | 4 | 0.03% | 0.83% | 1.59% | Q4 2017 | Q3 2023 | 20 |
BAC | BK OF AMERICA CORP | 16 | 4 | 0.59% | 0.81% | 1.27% | Q4 2017 | Q2 2023 | 20 |
HON | HONEYWELL INTL INC | 16 | 4 | 0.60% | 0.78% | 1.01% | Q4 2017 | Q2 2023 | 20 |
IUSV | ISHARES TR | 16 | 4 | 0.07% | 0.47% | 7.38% | Q4 2017 | Q3 2023 | 20 |
IJH | ISHARES TR | 16 | 4 | 0.05% | 0.21% | 0.53% | Q4 2017 | Q3 2023 | 20 |
SDY | SPDR SER TR | 16 | 4 | 0.07% | 0.12% | 0.24% | Q4 2017 | Q3 2023 | 20 |
IJT | ISHARES TR | 16 | 4 | 0.02% | 0.04% | 0.06% | Q4 2017 | Q3 2023 | 20 |
MGK | VANGUARD WORLD FD | 16 | 4 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q3 2023 | 20 |
RSP | INVESCO EXCHANGE TRADE... | 17 | 2 | 0.20% | 0.38% | 0.53% | Q2 2018 | Q3 2023 | 19 |
IWL | ISHARES TR | 18 | 18 | 0.46% | 4.94% | 10.88% | Q2 2019 | Q3 2023 | 18 |
IWD | ISHARES TR | 18 | 18 | 0.83% | 3.31% | 6.01% | Q2 2019 | Q3 2023 | 18 |
FB | META PLATFORMS INC | 12 | 2 | 0.07% | 0.39% | 1.36% | Q4 2017 | Q3 2023 | 18 |
LOW | LOWES COS INC | 13 | 1 | 0.14% | 0.37% | 1.00% | Q4 2017 | Q3 2023 | 18 |
NVDA | NVIDIA CORPORATION | 14 | 4 | 0.05% | 0.24% | 0.56% | Q4 2017 | Q3 2023 | 18 |
V | VISA INC | 14 | 4 | 0.08% | 0.15% | 0.30% | Q4 2017 | Q3 2023 | 18 |
PRF | INVESCO EXCHANGE TRADE... | 16 | 2 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q3 2023 | 18 |
MGC | VANGUARD WORLD FD | 17 | 17 | 0.30% | 2.45% | 11.73% | Q3 2019 | Q3 2023 | 17 |
LMT | LOCKHEED MARTIN CORP | 6 | 2 | 0.08% | 0.15% | 0.60% | Q4 2017 | Q1 2023 | 17 |
RPV | INVESCO EXCHANGE TRADE... | 16 | 16 | 0.04% | 0.53% | 4.22% | Q3 2019 | Q2 2023 | 16 |
TFC | TRUIST FINL CORP | 16 | 16 | 0.16% | 0.32% | 0.46% | Q4 2019 | Q3 2023 | 16 |
SPVU | INVESCO EXCH TRADED FD... | 16 | 16 | 0.11% | 0.23% | 0.41% | Q3 2019 | Q2 2023 | 16 |
ENB | ENBRIDGE INC | 6 | 1 | 0.11% | 0.18% | 0.36% | Q4 2017 | Q3 2023 | 16 |
AEP | AMERICAN ELEC PWR INC | 12 | 4 | 0.04% | 0.11% | 0.17% | Q4 2017 | Q1 2023 | 16 |
VB | VANGUARD INDEX FDS | 16 | 16 | 0.03% | 0.05% | 0.08% | Q4 2019 | Q3 2023 | 16 |
MPC | MARATHON PETE CORP | 15 | 15 | 0.24% | 0.52% | 0.69% | Q1 2020 | Q3 2023 | 15 |
MRK | MERCK &CO INC | 6 | 4 | 0.01% | 0.41% | 0.98% | Q4 2017 | Q3 2023 | 15 |
GOOG | ALPHABET INC | 11 | 4 | 0.01% | 0.23% | 0.55% | Q4 2017 | Q3 2023 | 15 |
PEP | PEPSICO INC | 10 | 1 | 0.07% | 0.12% | 0.18% | Q4 2017 | Q3 2023 | 15 |
GOOGL | ALPHABET INC | 11 | 4 | 0.01% | 0.03% | 0.06% | Q4 2017 | Q3 2023 | 15 |
PFF | ISHARES TR | 7 | 3 | 0.00% | 1.09% | 5.69% | Q4 2017 | Q3 2023 | 14 |
IP | INTL PAPER CO | 10 | 4 | 0.51% | 0.70% | 0.97% | Q4 2017 | Q4 2021 | 14 |
AMT | AMERICAN TOWER CORP NEW | 10 | 4 | 0.02% | 0.60% | 1.00% | Q4 2017 | Q1 2022 | 14 |
VOE | VANGUARD INDEX FDS | 14 | 14 | 0.08% | 0.18% | 0.28% | Q2 2020 | Q3 2023 | 14 |
NUE | NUCOR CORP | 10 | 4 | 0.10% | 0.13% | 0.15% | Q4 2017 | Q3 2023 | 14 |
CVX | CHEVRON CORP NEW | 7 | 2 | 0.10% | 0.60% | 1.01% | Q4 2017 | Q3 2023 | 13 |
INTC | INTEL CORP | 9 | 4 | 0.01% | 0.44% | 0.88% | Q4 2017 | Q3 2021 | 13 |
PJAN | INNOVATOR ETFS TR | 7 | 6 | 0.02% | 0.41% | 1.34% | Q1 2020 | Q2 2023 | 13 |
DE | DEERE &CO | 9 | 4 | 0.05% | 0.10% | 0.14% | Q4 2017 | Q3 2023 | 13 |
TLT | ISHARES TR | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
GLD | SPDR GOLD TRUST | 8 | 4 | 0.03% | 0.26% | 0.39% | Q4 2017 | Q1 2022 | 12 |
SHOP | SHOPIFY INC | 6 | 3 | 0.10% | 0.23% | 0.67% | Q4 2017 | Q3 2023 | 12 |
GLW | CORNING INC | 9 | 2 | 0.14% | 0.75% | 2.44% | Q4 2017 | Q3 2020 | 11 |
BCC | BOISE CASCADE CO DEL | 7 | 4 | 0.54% | 0.74% | 0.99% | Q4 2017 | Q1 2021 | 11 |
TSLA | TESLA INC | 5 | 1 | 0.03% | 0.12% | 0.19% | Q4 2017 | Q3 2023 | 11 |
PDEC | INNOVATOR ETFS TR | 7 | 4 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q4 2022 | 11 |
AON | AON PLC | 10 | 10 | 0.25% | 1.15% | 3.24% | Q4 2017 | Q1 2020 | 10 |
BMY | BRISTOL-MYERS SQUIBB CO | 6 | 4 | 0.02% | 0.25% | 0.49% | Q4 2017 | Q2 2021 | 10 |
TROW | PRICE T ROWE GROUP INC | 6 | 4 | 0.02% | 0.14% | 0.27% | Q4 2017 | Q1 2022 | 10 |
IWM | ISHARES TR | 6 | 4 | 0.02% | 0.05% | 0.10% | Q4 2017 | Q1 2021 | 10 |
XAR | SPDR SER TR | 10 | 10 | 0.01% | 0.01% | 0.04% | Q4 2019 | Q1 2022 | 10 |
GENERAL ELECTRIC CO | 9 | 9 | 0.55% | 0.88% | 1.40% | Q3 2021 | Q3 2023 | 9 | |
GE | GENERAL ELECTRIC CO | 5 | 4 | 0.03% | 0.83% | 1.48% | Q4 2017 | Q2 2021 | 9 |
MMM | 3M CO | 4 | 1 | 0.42% | 0.64% | 0.81% | Q4 2017 | Q4 2021 | 9 |
EEM | ISHARES TR | 7 | 2 | 0.01% | 0.33% | 1.49% | Q1 2021 | Q3 2023 | 9 |
DIS | DISNEY WALT CO | 4 | 2 | 0.00% | 0.30% | 0.64% | Q4 2017 | Q4 2021 | 9 |
ITOT | ISHARES TR | 8 | 1 | 0.00% | 0.00% | 0.02% | Q2 2020 | Q3 2023 | 9 |
SPYV | SPDR SER TR | 8 | 8 | 9.96% | 11.35% | 14.48% | Q4 2021 | Q3 2023 | 8 |
BBT | BB&T CORP | 8 | 8 | 0.97% | 1.61% | 2.60% | Q4 2017 | Q3 2019 | 8 |
FVAL | FIDELITY COVINGTON TRUST | 8 | 8 | 0.10% | 0.59% | 1.19% | Q3 2021 | Q2 2023 | 8 |
FCX | FREEPORT-MCMORAN INC | 6 | 2 | 0.19% | 0.36% | 0.49% | Q1 2021 | Q3 2023 | 8 |
UPS | UNITED PARCEL SERVICE INC | 5 | 3 | 0.01% | 0.27% | 0.46% | Q4 2017 | Q2 2023 | 8 |
IYR | ISHARES TR | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
SPYG | SPDR SER TR | 5 | 2 | 0.03% | 5.72% | 14.34% | Q4 2021 | Q3 2023 | 7 |
MGV | VANGUARD WORLD FD | 7 | 7 | 2.07% | 4.03% | 5.14% | Q1 2022 | Q3 2023 | 7 |
IMCB | ISHARES TR | 7 | 7 | 1.96% | 2.24% | 2.85% | Q1 2022 | Q3 2023 | 7 |
JPM | JPMORGAN CHASE &CO | 4 | 3 | 0.61% | 0.70% | 0.77% | Q4 2017 | Q1 2020 | 7 |
ZTS | ZOETIS INC | 7 | 7 | 0.31% | 0.50% | 0.63% | Q2 2020 | Q4 2021 | 7 |
ONEQ | FIDELITY COMWLTH TR | 6 | 1 | 0.25% | 0.47% | 1.34% | Q4 2020 | Q3 2023 | 7 |
IVV | ISHARES TR | 7 | 7 | 0.20% | 0.45% | 0.64% | Q1 2022 | Q3 2023 | 7 |
BA | BOEING CO | 4 | 1 | 0.12% | 0.17% | 0.22% | Q4 2017 | Q1 2021 | 7 |
IAU | ISHARES GOLD TRUST | 4 | 3 | 0.10% | 0.12% | 0.15% | Q4 2017 | Q1 2020 | 7 |
AON | AON PLC | 4 | 3 | 0.07% | 0.09% | 0.13% | Q3 2021 | Q3 2023 | 7 |
EJAN | INNOVATOR ETFS TR | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2021 | 7 |
XSVM | INVESCO EXCHANGE TRADE... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2023 | 7 |
WISDOMTREE TR | 6 | 6 | 1.29% | 6.62% | 15.68% | Q2 2022 | Q3 2023 | 6 | |
SPLG | SPDR SER TR | 6 | 6 | 0.00% | 3.35% | 20.04% | Q2 2022 | Q3 2023 | 6 |
CARR | CARRIER GLOBAL CORPORA... | 6 | 6 | 0.43% | 1.03% | 1.31% | Q4 2020 | Q1 2022 | 6 |
XLG | INVESCO EXCHANGE TRADE... | 6 | 6 | 0.01% | 0.55% | 0.81% | Q3 2019 | Q4 2020 | 6 |
MAR | MARRIOTT INTL INC NEW | 6 | 6 | 0.36% | 0.43% | 0.52% | Q3 2021 | Q4 2022 | 6 |
SHY | ISHARES TR | 4 | 1 | 0.00% | 0.37% | 1.85% | Q4 2017 | Q3 2023 | 6 |
XLV | SELECT SECTOR SPDR TR | 6 | 6 | 0.25% | 0.29% | 0.34% | Q4 2020 | Q1 2022 | 6 |
VZ | VERIZON COMMUNICATIONS... | 4 | 2 | 0.02% | 0.27% | 0.77% | Q4 2017 | Q3 2023 | 6 |
VXF | VANGUARD INDEX FDS | 6 | 6 | 0.12% | 0.20% | 0.30% | Q4 2020 | Q1 2022 | 6 |
XMLV | INVESCO EXCH TRADED FD... | 5 | 1 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q4 2020 | 6 |
PJUL | INNOVATOR ETFS TR | 4 | 1 | 0.00% | 0.03% | 0.06% | Q3 2018 | Q2 2022 | 6 |
IJAN | INNOVATOR ETFS TR | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q2 2021 | 6 |
RYT | INVESCO EXCHANGE TRADE... | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
XBI | SPDR SER TR | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q1 2022 | 6 |
QQQ | INVESCO QQQ TR | 2 | 1 | 0.10% | 0.94% | 3.92% | Q2 2018 | Q3 2022 | 5 |
VFC | V F CORP | 5 | 5 | 0.35% | 0.79% | 2.30% | Q4 2017 | Q4 2018 | 5 |
RTX | RAYTHEON TECHNOLOGIES ... | 5 | 5 | 0.42% | 0.45% | 0.47% | Q2 2022 | Q2 2023 | 5 |
BRC INC | 5 | 5 | 0.02% | 0.39% | 0.86% | Q1 2022 | Q1 2023 | 5 | |
PAWZ | PROSHARES TR | 5 | 5 | 0.16% | 0.20% | 0.22% | Q4 2020 | Q4 2021 | 5 |
ASML | ASML HOLDING N V | 5 | 5 | 0.14% | 0.19% | 0.22% | Q1 2021 | Q1 2022 | 5 |
COST | COSTCO WHSL CORP NEW | 4 | 1 | 0.11% | 0.13% | 0.15% | Q4 2017 | Q3 2019 | 5 |
NFLX | NETFLIX INC | 3 | 2 | 0.00% | 0.12% | 0.29% | Q1 2018 | Q1 2021 | 5 |
LHX | L3HARRIS TECHNOLOGIES INC | 5 | 5 | 0.09% | 0.11% | 0.13% | Q2 2021 | Q2 2022 | 5 |
VO | VANGUARD INDEX FDS | 3 | 1 | 0.00% | 0.04% | 0.07% | Q4 2019 | Q4 2022 | 5 |
PNOV | INNOVATOR ETFS TR | 3 | 2 | 0.00% | 0.03% | 0.05% | Q2 2020 | Q3 2022 | 5 |
IYG | ISHARES TR | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2022 | 5 |
BMAR | INNOVATOR ETFS TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
JPST | JP MORGAN EXCHANGE TRA... | 2 | 1 | 0.47% | 2.66% | 6.94% | Q4 2018 | Q1 2023 | 4 |
BSCM | INVESCO EXCH TRD SLF I... | 4 | 4 | 1.61% | 1.72% | 1.85% | Q1 2019 | Q4 2019 | 4 |
CLX | CLOROX CO DEL | 4 | 4 | 0.58% | 0.66% | 0.72% | Q4 2017 | Q3 2018 | 4 |
MAS | MASCO CORP | 4 | 4 | 0.60% | 0.64% | 0.69% | Q4 2017 | Q3 2018 | 4 |
VMC | VULCAN MATLS CO | 4 | 4 | 0.45% | 0.46% | 0.48% | Q1 2021 | Q4 2021 | 4 |
LNC | LINCOLN NATL CORP IND | 4 | 4 | 0.16% | 0.17% | 0.19% | Q4 2017 | Q3 2018 | 4 |
AMNB | AMERICAN NATL BANKSHAR... | 4 | 4 | 0.13% | 0.15% | 0.16% | Q4 2017 | Q3 2018 | 4 |
HRS | HARRIS CORP DEL | 4 | 4 | 0.12% | 0.14% | 0.15% | Q4 2017 | Q3 2018 | 4 |
QQQM | INVESCO EXCH TRADED FD... | 4 | 4 | 0.08% | 0.11% | 0.12% | Q4 2022 | Q3 2023 | 4 |
SEIC | SEI INVESTMENTS CO | 4 | 4 | 0.09% | 0.11% | 0.12% | Q4 2017 | Q3 2018 | 4 |
DWDP | DOWDUPONT INC | 4 | 4 | 0.07% | 0.10% | 0.11% | Q4 2017 | Q3 2018 | 4 |
UTX | UNITED TECHNOLOGIES CORP | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2017 | Q3 2018 | 4 |
VEU | VANGUARD INTL EQUITY I... | 3 | 1 | 0.00% | 0.09% | 0.15% | Q3 2018 | Q1 2022 | 4 |
STI | SUNTRUST BKS INC | 4 | 4 | 0.08% | 0.09% | 0.09% | Q4 2017 | Q3 2018 | 4 |
PFE | PFIZER INC | 4 | 4 | 0.06% | 0.08% | 0.10% | Q4 2017 | Q3 2018 | 4 |
VLO | VALERO ENERGY CORP NEW | 4 | 4 | 0.06% | 0.08% | 0.09% | Q4 2017 | Q3 2018 | 4 |
WPC | W P CAREY INC | 4 | 4 | 0.07% | 0.08% | 0.08% | Q4 2017 | Q3 2018 | 4 |
WMT | WAL-MART STORES INC | 4 | 4 | 0.07% | 0.07% | 0.08% | Q4 2017 | Q3 2018 | 4 |
WMB | WILLIAMS COS INC DEL | 4 | 4 | 0.01% | 0.07% | 0.10% | Q4 2017 | Q3 2018 | 4 |
C | CITIGROUP INC | 4 | 4 | 0.07% | 0.07% | 0.07% | Q4 2017 | Q3 2018 | 4 |
WM | WASTE MGMT INC DEL | 4 | 4 | 0.06% | 0.07% | 0.07% | Q4 2017 | Q3 2018 | 4 |
KO | COCA COLA CO | 4 | 4 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q3 2018 | 4 |
FBNC | FIRST BANCORP N C | 4 | 4 | 0.05% | 0.06% | 0.07% | Q4 2017 | Q3 2018 | 4 |
OXM | OXFORD INDS INC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2017 | Q3 2018 | 4 |
FCNCA | FIRST CTZNS BANCSHARES... | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2017 | Q3 2018 | 4 |
SLV | ISHARES SILVER TRUST | 4 | 4 | 0.04% | 0.05% | 0.07% | Q4 2017 | Q3 2018 | 4 |
PX | PRAXAIR INC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2017 | Q3 2018 | 4 |
TQQQ | PROSHARES TR | 4 | 4 | 0.04% | 0.05% | 0.07% | Q4 2017 | Q3 2018 | 4 |
AIG | AMERICAN INTL GROUP INC | 4 | 4 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q3 2018 | 4 |
DAL | DELTA AIR LINES INC DEL | 4 | 4 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q3 2018 | 4 |
MTN | VAIL RESORTS INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2017 | Q3 2018 | 4 |
BJAN | INNOVATOR ETFS TR | 3 | 1 | 0.04% | 0.04% | 0.06% | Q1 2020 | Q1 2022 | 4 |
ITW | ILLINOIS TOOL WKS INC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q3 2018 | 4 |
DLTR | DOLLAR TREE INC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2017 | Q3 2018 | 4 |
MDLZ | MONDELEZ INTL INC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q3 2018 | 4 |
APAM | ARTISAN PARTNERS ASSET... | 4 | 4 | 0.03% | 0.04% | 0.08% | Q4 2017 | Q3 2018 | 4 |
NEE | NEXTERA ENERGY INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q3 2018 | 4 |
FBHS | FORTUNE BRANDS HOME &S... | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q3 2018 | 4 |
SIRI | SIRIUS XM HLDGS INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q3 2018 | 4 |
HSY | HERSHEY CO | 4 | 4 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q3 2018 | 4 |
KHC | KRAFT HEINZ CO | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q3 2018 | 4 |
TEL | TE CONNECTIVITY LTD | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q3 2018 | 4 |
JCI | JOHNSON CTLS INTL PLC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q3 2018 | 4 |
WYNN | WYNN RESORTS LTD | 4 | 4 | 0.01% | 0.03% | 0.05% | Q4 2017 | Q3 2018 | 4 |
BSET | BASSETT FURNITURE INDS... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q3 2018 | 4 |
IJR | ISHARES TR | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q3 2018 | 4 |
MSGS | MADISON SQUARE GARDEN ... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q3 2018 | 4 |
PNFP | PINNACLE FINL PARTNERS... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q3 2018 | 4 |
IJUL | INNOVATOR ETFS TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 4 |
PEG | PUBLIC SVC ENTERPRISE ... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
BX | BLACKSTONE GROUP L P | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
GSK | GLAXOSMITHKLINE PLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
NJUL | INNOVATOR ETFS TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
AOBC | AMERICAN OUTDOOR BRAND... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
MCD | MCDONALDS CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
VOD | VODAFONE GROUP PLC NEW | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
D | DOMINION ENERGY INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
HBI | HANESBRANDS INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
QRVO | QORVO INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2018 | 4 |
WBA | WALGREENS BOOTS ALLIAN... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
MMP | MAGELLAN MIDSTREAM PRT... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
NVS | NOVARTIS A G | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
CSCO | CISCO SYS INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
PFG | PRINCIPAL FINL GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
COP | CONOCOPHILLIPS | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2018 | 4 |
XHR | XENIA HOTELS &RESORTS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
PSX | PHILLIPS 66 | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2018 | 4 |
F | FORD MTR CO DEL | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
WFC | WELLS FARGO CO NEW | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
CCI | CROWN CASTLE INTL CORP... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
FNB | FNB CORP PA | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
IWV | ISHARES TR | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
GCO | GENESCO INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
KBE | SPDR SERIES TRUST | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
SYK | STRYKER CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
TD | TORONTO DOMINION BK ONT | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
BABA | ALIBABA GROUP HLDG LTD | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
EAPR | INNOVATOR ETFS TR | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
GILD | GILEAD SCIENCES INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
EMLP | FIRST TR EXCHANGE TRAD... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q3 2018 | 4 |
SU | SUNCOR ENERGY INC NEW | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
UFI | UNIFI INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
VMW | VMWARE INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
SIX | SIX FLAGS ENTMT CORP NEW | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
CXP | COLUMBIA PPTY TR INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
EUSC | WISDOMTREE TR | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
MDT | MEDTRONIC PLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
ASIX | ADVANSIX INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
CBS | CBS CORP NEW | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
DLR | DIGITAL RLTY TR INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
EPD | ENTERPRISE PRODS PARTN... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
EDIT | EDITAS MEDICINE INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
LH | LABORATORY CORP AMER H... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
NWBI | NORTHWEST BANCSHARES I... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
FANG | DIAMONDBACK ENERGY INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
ADNT | ADIENT PLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
ARR | ARMOUR RESIDENTIAL REI... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
KMI | KINDER MORGAN INC DEL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
RP | REALPAGE INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 4 |
AVD | AMERICAN VANGUARD CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
DVN | DEVON ENERGY CORP NEW | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
OHI | OMEGA HEALTHCARE INVS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
MET | METLIFE INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
LPX | LOUISIANA PAC CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
VIAB | VIACOM INC NEW | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
VOO | VANGUARD INDEX FDS | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q4 2021 | 4 |
MDRX | ALLSCRIPTS HEALTHCARE ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
BACPRL | BK OF AMERICA CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
WETF | WISDOMTREE INVTS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
TWTR | TWITTER INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
OCSL | OAKTREE SPECIALTY LEND... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
WLL | WHITING PETE CORP NEW | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
MGNX | MACROGENICS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
HAS | HASBRO INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
LUMN | CENTURYLINK INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
BOJA | BOJANGLES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
FTRCQ | FRONTIER COMMUNICATION... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
WRK | WESTROCK CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
CBIO | CATALYST BIOSCIENCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
HKRSQ | HALCON RES CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
BHF | BRIGHTHOUSE FINL INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
UA | UNDER ARMOUR INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
UAA | UNDER ARMOUR INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
FGPRQ | FERRELLGAS PARTNERS L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
BTN | BALLANTYNE STRONG INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
SPTM | SPDR SER TR | 3 | 3 | 13.55% | 14.21% | 14.67% | Q1 2023 | Q3 2023 | 3 |
BILS | SPDR SER TR | 3 | 3 | 5.27% | 5.66% | 6.42% | Q1 2023 | Q3 2023 | 3 |
PFFD | GLOBAL X FDS | 3 | 3 | 3.99% | 4.30% | 4.80% | Q1 2020 | Q3 2020 | 3 |
BSCL | INVESCO EXCH TRD SLF I... | 3 | 3 | 1.63% | 1.95% | 2.16% | Q2 2019 | Q4 2019 | 3 |
IMCV | ISHARES TR | 3 | 3 | 1.85% | 1.92% | 1.98% | Q1 2023 | Q3 2023 | 3 |
BSCK | INVESCO EXCH TRD SLF I... | 3 | 3 | 1.46% | 1.55% | 1.63% | Q2 2019 | Q4 2019 | 3 |
VWO | VANGUARD INTL EQUITY I... | 2 | 1 | 0.01% | 1.07% | 1.60% | Q3 2018 | Q2 2021 | 3 |
GT | GOODYEAR TIRE &RUBR CO | 3 | 3 | 0.44% | 0.48% | 0.50% | Q4 2017 | Q2 2018 | 3 |
IMCG | ISHARES TR | 2 | 1 | 0.03% | 0.38% | 1.08% | Q1 2022 | Q3 2023 | 3 |
PSK | SPDR SER TR | 3 | 3 | 0.32% | 0.38% | 0.41% | Q1 2020 | Q3 2020 | 3 |
PYPL | PAYPAL HLDGS INC | 3 | 3 | 0.20% | 0.23% | 0.26% | Q1 2021 | Q3 2021 | 3 |
QCOM | QUALCOMM INC | 2 | 1 | 0.00% | 0.09% | 0.14% | Q3 2018 | Q2 2021 | 3 |
LINDE PLC | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2023 | Q3 2023 | 3 | |
USEP | INNOVATOR ETFS TR | 3 | 3 | 0.03% | 0.04% | 0.05% | Q3 2020 | Q1 2021 | 3 |
ABMD | ABIOMED INC | 3 | 3 | 0.02% | 0.04% | 0.04% | Q1 2018 | Q3 2018 | 3 |
LQD | ISHARES TR | 3 | 3 | 0.01% | 0.04% | 0.05% | Q1 2020 | Q3 2020 | 3 |
KJAN | INNOVATOR ETFS TR | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
DBOC | INNOVATOR ETFS TR | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
DBJA | INNOVATOR ETFS TR | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
NJAN | INNOVATOR ETFS TR | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
XLF | SELECT SECTOR SPDR TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q1 2022 | 3 |
FNV | FRANCO NEVADA CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q3 2018 | 3 |
BPL | BUCKEYE PARTNERS L P | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
EJUL | INNOVATOR ETFS TR | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2020 | 3 |
VUG | VANGUARD INDEX FDS | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
PAUG | INNOVATOR ETFS TR | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q2 2022 | 3 |
PAAS | PAN AMERICAN SILVER CORP | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 3 |
WPZ | WILLIAMS PARTNERS L P NEW | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
BDEC | INNOVATOR ETFS TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
DDD | 3-D SYS CORP DEL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
BWP | BOARDWALK PIPELINE PAR... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
MU | MICRON TECHNOLOGY INC | 2 | 2 | 0.48% | 0.53% | 0.58% | Q2 2018 | Q3 2018 | 2 |
FDX | FEDEX CORP | 2 | 2 | 0.42% | 0.46% | 0.50% | Q3 2019 | Q4 2019 | 2 |
CRM | SALESFORCE COM INC | 2 | 2 | 0.38% | 0.44% | 0.50% | Q3 2021 | Q4 2021 | 2 |
GE HEALTHCARE TECHNOLO... | 2 | 2 | 0.26% | 0.27% | 0.28% | Q1 2023 | Q2 2023 | 2 | |
ILCG | ISHARES TR | 2 | 2 | 0.00% | 0.25% | 0.50% | Q2 2023 | Q3 2023 | 2 |
EZM | WISDOMTREE TR | 2 | 2 | 0.20% | 0.22% | 0.25% | Q4 2020 | Q1 2021 | 2 |
ARKQ | ARK ETF TR | 2 | 2 | 0.18% | 0.19% | 0.20% | Q4 2020 | Q1 2021 | 2 |
VCSH | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.16% | 0.17% | 0.18% | Q1 2020 | Q2 2020 | 2 |
QQQ | POWERSHARES QQQ TRUST | 2 | 2 | 0.02% | 0.16% | 0.30% | Q4 2017 | Q1 2018 | 2 |
RSP | RYDEX ETF TRUST | 2 | 2 | 0.10% | 0.16% | 0.22% | Q4 2017 | Q1 2018 | 2 |
OPP | RIVERNORTH DOUBLELINE ... | 1 | 1 | 0.11% | 0.14% | 0.17% | Q4 2017 | Q3 2018 | 2 |
IWR | ISHARES TR | 2 | 2 | 0.13% | 0.14% | 0.14% | Q4 2020 | Q1 2021 | 2 |
PGF | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.02% | 0.13% | 0.24% | Q1 2020 | Q2 2020 | 2 |
NNC | NUVEEN NORTH CAROLINA ... | 1 | 1 | 0.06% | 0.07% | 0.07% | Q4 2017 | Q3 2018 | 2 |
ARKK | ARK ETF TR | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q1 2021 | 2 |
PRF | POWERSHARES ETF TRUST | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q1 2018 | 2 |
ARKG | ARK ETF TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
AAL | AMERICAN AIRLS GROUP INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2018 | 2 |
UJAN | INNOVATOR ETFS TR | 2 | 2 | 0.01% | 0.03% | 0.04% | Q1 2022 | Q2 2022 | 2 |
AVAV | AEROVIRONMENT INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
CHTR | CHARTER COMMUNICATIONS... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2018 | 2 |
UNH | UNITEDHEALTH GROUP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
OZRK | BANK OF THE OZARKS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q2 2018 | 2 |
SWIR | SIERRA WIRELESS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
RZV | RYDEX ETF TRUST | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
MCI | BARINGS CORPORATE INVS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 2 |
AMBA | AMBARELLA INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
PEY | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q4 2022 | 2 |
GLTR | ETFS PRECIOUS METALS B... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 2 |
BXMX | NUVEEN S&P 500 BUY-WRI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 2 |
QDF | FLEXSHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 2 |
UNOV | INNOVATOR ETFS TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
MZOR | MAZOR ROBOTICS LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
SPLV | POWERSHARES ETF TR II | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
HYG | ISHARES TR | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2018 | Q3 2020 | 2 |
NOCT | INNOVATOR ETFS TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
ETB | EATON VANCE TAX MNGED ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 2 |
ODFL | OLD DOMINION FGHT LINE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
PPA | POWERSHARES ETF TRUST | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q1 2018 | 2 |
WISDOMTREE TR | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
OKTA | OKTA INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
PGJ | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
BSEP | INNOVATOR ETFS TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
PJUN | INNOVATOR ETFS TR | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2022 | 2 |
CSX | CSX CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
PII | POLARIS INDS INC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2018 | 2 |
PRMW | PRIMO WTR CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
WIN | WINDSTREAM HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
NKE | NIKE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 2 |
ALB | ALBEMARLE CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
WINMQ | WINDSTREAM HLDGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
FSLR | FIRST SOLAR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
DBX | DROPBOX INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2018 | 2 |
SBEA | SILVERBOX ENGAGED MERG... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2021 | Q4 2021 | 1 |
VYM | VANGUARD WHITEHALL FDS... | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2018 | Q3 2018 | 1 |
SPDW | SPDR INDEX SHS FDS | 1 | 1 | 0.40% | 0.40% | 0.40% | Q1 2022 | Q1 2022 | 1 |
CDXC | CHROMADEX CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2019 | Q1 2019 | 1 |
IWF | ISHARES TR | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2023 | Q3 2023 | 1 |
FVRR | FIVERR INTL LTD | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
LOGI | LOGITECH INTL S A | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
ALRM | ALARM COM HLDGS INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
LIN | LINDE PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
BND | VANGUARD BD INDEX FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
ILCV | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
MON | MONSANTO CO NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
TARGACEPT INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2017 | Q4 2017 | 1 | |
MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2018 | Q1 2018 | 1 |
HEDJ | WISDOMTREE TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
SPXU | PROSHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
RZV | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
AGG | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
SH | PROSHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2022 | Q1 2022 | 1 |
PUTW | WISDOMTREE TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
NABRIVA THERAPEUTICS PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 | |
SCHG | SCHWAB STRATEGIC TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
BAPR | INNOVATOR ETFS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
AMC | AMC ENTMT HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
DTD | WISDOMTREE TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
ANTM | ANTHEM INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
ANET | ARISTA NETWORKS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
RIV | RIVERNORTH OPPRTUNITIE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
OZK | BANK OZK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
BSV | VANGUARD BD INDEX FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
AGNC | AGNC INVT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
IVW | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
IVE | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
UOCT | INNOVATOR ETFS TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
BJUN | INNOVATOR ETFS TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
PMAR | INNOVATOR ETFS TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
JEPI | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
UJUL | INNOVATOR ETFS TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
SBUX | STARBUCKS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
BJUL | INNOVATOR ETFS TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
PPA | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
GOLD | BARRICK GOLD CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
APTV | APTIV PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
SVXY | PROSHARES TR II | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
VEA | VANGUARD TAX MANAGED I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
BDX | BECTON DICKINSON & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
PBA | PEMBINA PIPELINE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
PAYX | PAYCHEX INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CLOU | GLOBAL X FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
ADI | ANALOG DEVICES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ACN | ACCENTURE PLC IRELAND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
IYM | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
IGSB | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
MBB | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
SYY | SYSCO CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
AFL | AFLAC INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
FXZ | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
FSTA | FIDELITY COVINGTON TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ES | EVERSOURCE ENERGY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EMR | EMERSON ELEC CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FDS | FACTSET RESH SYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LNG | CHENIERE ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BLK | BLACKROCK INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WEC | WEC ENERGY GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
APD | AIR PRODS & CHEMS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
IJJ | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
IJK | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CB | CHUBB LIMITED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TGT | TARGET CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EMB | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
USB | US BANCORP DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
VAW | VANGUARD WORLD FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
VNQ | VANGUARD INDEX FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FISV | FISERV INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CL | COLGATE PALMOLIVE CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PCY | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EV | EATON VANCE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PDBC | INVESCO ACTIVELY MANAG... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GIS | GENERAL MLS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PRNT | ARK ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
PSI | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
SOXX | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
VNQI | VANGUARD INTL EQUITY I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DHR | DANAHER CORP DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
XSD | SPDR SER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
S | SPRINT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
SHOPIFY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 | |
DOUBLELINE INCOME SOLU... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 | |
CASC | CASCADIAN THERAPEUTICS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CSQ | CALAMOS STRATEGIC TOTL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
GRX | GABELLI HLTHCARE &WELL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
ZF | VIRTUS TOTAL RETURN FU... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CHW | CALAMOS GBL DYN INCOME... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
CVS | CVS HEALTH CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
EMD | WESTERN ASSET EMRG MKT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BRC INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
BWG | LEGG MASON BW GLB INC ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DISNEY WALT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 | |
SOUTHERN CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 | |
BB&T CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 | |
VGT | VANGUARD WORLD FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
WISDOMTREE INVTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 | |
BB&T CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 | |
VRTV | VERITIV CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
VGI | VIRTUS GLOBAL MULTI-SE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
FTV | FORTIVE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CHENIERE ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 | |
ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 | |
Download |
The securities at the top of the list , including SPDR S&P 500 ETF TR, APPLE INC, and EXXON MOBIL CORP, are the highest-conviction holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV.
The conviction is calculated by counting the number of quarters a security has been reported by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV owns currently or has owned in the past.