Cranbrook Wealth Management

Cranbrook Wealth Management as of March 31, 2021

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 403 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $33M 83k 397.82
Ishares Tr Core Msci Eafe (IEFA) 6.7 $28M 383k 72.05
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 6.3 $26M 458k 57.12
Vanguard Bd Index Fds Intermed Term (BIV) 5.9 $25M 277k 88.73
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $25M 111k 221.34
Vanguard Index Fds Growth Etf (VUG) 3.7 $15M 60k 257.04
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $14M 137k 100.46
Vanguard Index Fds Value Etf (VTV) 3.1 $13M 97k 131.46
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $12M 108k 108.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $9.7M 186k 52.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $9.4M 70k 134.88
Ishares Tr Tips Bd Etf (TIP) 2.1 $8.8M 70k 125.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.1 $8.7M 169k 51.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $8.6M 40k 214.59
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.0 $8.1M 272k 29.70
Meta Financial (CASH) 1.9 $7.7M 171k 45.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $6.8M 143k 47.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $6.5M 99k 65.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $6.4M 73k 87.19
Vanguard Index Fds Large Cap Etf (VV) 1.5 $6.3M 34k 185.29
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $6.2M 44k 141.24
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $5.4M 69k 78.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $5.2M 63k 82.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $5.0M 49k 101.92
Gold Tr Ishares 1.2 $5.0M 306k 16.26
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.6M 21k 220.96
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.5M 28k 159.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $4.4M 86k 51.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $4.3M 16k 274.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $4.2M 26k 165.61
Ishares Core Msci Emkt (IEMG) 1.0 $4.2M 65k 64.37
Ishares Tr Rus 1000 Etf (IWB) 0.9 $3.7M 17k 223.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $3.6M 74k 49.10
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.4M 67k 50.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.1M 61k 51.53
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.1M 41k 75.86
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.0M 14k 214.09
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $2.9M 39k 76.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.8M 76k 37.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.7M 42k 64.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.5M 9.4k 260.28
Select Sector Spdr Tr Technology (XLK) 0.6 $2.4M 18k 132.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $2.4M 49k 48.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.3M 44k 53.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.2M 37k 59.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.2M 28k 78.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $2.0M 20k 100.76
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $2.0M 15k 128.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.5M 20k 75.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.4M 45k 32.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.3M 13k 102.05
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.3 $1.2M 18k 65.51
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 7.4k 147.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.0M 15k 70.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $811k 8.6k 94.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $805k 13k 60.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $680k 7.0k 96.67
Microsoft Corporation (MSFT) 0.2 $654k 2.8k 235.85
Ishares Tr Esg Aware Msci (ESML) 0.2 $639k 17k 38.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $622k 2.1k 300.63
Vanguard World Fds Materials Etf (VAW) 0.1 $608k 3.5k 173.02
Stryker Corporation (SYK) 0.1 $607k 2.5k 243.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $598k 18k 32.95
Pepsi (PEP) 0.1 $580k 4.1k 141.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $564k 9.2k 61.17
Apple (AAPL) 0.1 $557k 4.6k 122.10
JPMorgan Chase & Co. (JPM) 0.1 $546k 3.6k 152.22
Conduent Incorporate (CNDT) 0.1 $508k 76k 6.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $492k 5.4k 91.81
Abbvie (ABBV) 0.1 $480k 4.4k 108.30
Abbott Laboratories (ABT) 0.1 $479k 4.0k 119.72
Vanguard World Mega Cap Index (MGC) 0.1 $471k 3.4k 140.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $463k 12k 39.49
Applied Materials (AMAT) 0.1 $455k 3.4k 133.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $439k 3.8k 116.66
Home Depot (HD) 0.1 $433k 1.4k 305.36
McDonald's Corporation (MCD) 0.1 $422k 1.9k 224.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $419k 1.1k 396.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $413k 3.6k 113.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $403k 43k 9.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $396k 4.3k 91.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $385k 3.5k 109.34
Johnson & Johnson (JNJ) 0.1 $363k 2.2k 164.55
Amazon (AMZN) 0.1 $350k 113.00 3097.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $338k 6.2k 54.76
International Business Machines (IBM) 0.1 $326k 2.4k 133.12
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $272k 11k 24.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $266k 730.00 364.38
Occidental Petroleum Corporation (OXY) 0.1 $266k 10k 26.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $266k 129.00 2062.02
Select Sector Spdr Tr Energy (XLE) 0.1 $254k 5.2k 49.03
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $245k 1.9k 125.71
Ishares Tr Global Mater Etf (MXI) 0.1 $245k 2.8k 86.60
Altria (MO) 0.1 $239k 4.7k 51.10
DTE Energy Company (DTE) 0.1 $236k 1.8k 133.18
Arbor Realty Trust (ABR) 0.1 $223k 14k 15.90
At&t (T) 0.0 $203k 6.7k 30.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $200k 3.3k 61.52
Ishares Tr Select Divid Etf (DVY) 0.0 $196k 1.7k 114.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $195k 2.1k 91.42
Xcel Energy (XEL) 0.0 $193k 2.9k 66.44
Compass Diversified Sh Ben Int (CODI) 0.0 $189k 8.2k 23.11
Bristol Myers Squibb (BMY) 0.0 $184k 2.9k 63.17
Intel Corporation (INTC) 0.0 $176k 2.8k 63.91
Bank of America Corporation (BAC) 0.0 $171k 4.4k 38.65
Consolidated Edison (ED) 0.0 $171k 2.3k 74.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $169k 1.1k 151.71
Pfizer (PFE) 0.0 $160k 4.4k 36.25
Ishares Tr U.s. Energy Etf (IYE) 0.0 $160k 6.1k 26.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $158k 765.00 206.54
Merck & Co (MRK) 0.0 $156k 2.0k 77.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $155k 1.7k 91.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $152k 955.00 159.16
3M Company (MMM) 0.0 $150k 778.00 192.80
Yum! Brands (YUM) 0.0 $146k 1.4k 108.15
American Electric Power Company (AEP) 0.0 $145k 1.7k 84.84
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $140k 1.6k 85.52
Exxon Mobil Corporation (XOM) 0.0 $139k 2.5k 55.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $138k 7.0k 19.64
Walt Disney Company (DIS) 0.0 $130k 702.00 185.19
Illinois Tool Works (ITW) 0.0 $127k 574.00 221.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $126k 501.00 251.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $119k 1.4k 87.76
Morgan Stanley Com New (MS) 0.0 $116k 1.5k 77.54
Alphabet Cap Stk Cl C (GOOG) 0.0 $114k 55.00 2072.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $110k 430.00 255.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $110k 1.1k 101.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $106k 1.2k 84.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $105k 777.00 135.14
Comcast Corp Cl A (CMCSA) 0.0 $105k 1.9k 54.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $102k 608.00 167.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $100k 1.8k 54.47
Wal-Mart Stores (WMT) 0.0 $97k 714.00 135.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $96k 6.5k 14.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $95k 2.0k 48.30
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $92k 1.8k 50.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $89k 788.00 112.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $89k 376.00 236.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $84k 971.00 86.51
Philip Morris International (PM) 0.0 $83k 931.00 89.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $83k 380.00 218.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $83k 260.00 319.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $83k 415.00 200.00
Lam Research Corporation (LRCX) 0.0 $82k 138.00 594.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $82k 751.00 109.19
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $81k 1.5k 53.47
Duke Energy Corp Com New (DUK) 0.0 $80k 833.00 96.04
Yum China Holdings (YUMC) 0.0 $78k 1.3k 58.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $78k 1.7k 45.22
Boeing Company (BA) 0.0 $78k 306.00 254.90
Amgen (AMGN) 0.0 $78k 313.00 249.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $76k 156.00 487.18
Oracle Corporation (ORCL) 0.0 $74k 1.1k 70.14
Procter & Gamble Company (PG) 0.0 $74k 546.00 135.53
Plx Pharma 0.0 $68k 7.5k 9.07
Wells Fargo & Company (WFC) 0.0 $68k 1.7k 38.97
Cedar Fair Depositry Unit (FUN) 0.0 $68k 1.4k 49.78
Citigroup Com New (C) 0.0 $67k 920.00 72.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $66k 554.00 119.13
D.R. Horton (DHI) 0.0 $63k 706.00 89.24
Ford Motor Company (F) 0.0 $63k 5.2k 12.19
Cdw (CDW) 0.0 $61k 367.00 166.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $60k 1.3k 45.56
Northwest Natural Holdin (NWN) 0.0 $60k 1.1k 54.35
Gentex Corporation (GNTX) 0.0 $60k 1.7k 35.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $58k 447.00 129.75
NVIDIA Corporation (NVDA) 0.0 $57k 106.00 537.74
Paypal Holdings (PYPL) 0.0 $57k 234.00 243.59
Huntington Bancshares Incorporated (HBAN) 0.0 $55k 3.5k 15.69
Parker-Hannifin Corporation (PH) 0.0 $55k 173.00 317.92
Southern Company (SO) 0.0 $55k 880.00 62.50
Target Corporation (TGT) 0.0 $55k 279.00 197.13
Baxter International (BAX) 0.0 $55k 658.00 83.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $54k 196.00 275.51
Activision Blizzard 0.0 $54k 581.00 92.94
Hershey Company (HSY) 0.0 $54k 339.00 159.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $53k 709.00 74.75
Microchip Technology (MCHP) 0.0 $53k 344.00 154.07
Cadence Design Systems (CDNS) 0.0 $53k 389.00 136.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $53k 2.4k 22.20
Dover Corporation (DOV) 0.0 $53k 388.00 136.60
Qorvo (QRVO) 0.0 $52k 283.00 183.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $52k 396.00 131.31
Texas Instruments Incorporated (TXN) 0.0 $51k 271.00 188.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $51k 548.00 93.07
United Sts Brent Oil Unit (BNO) 0.0 $46k 2.9k 15.93
Avery Dennison Corporation (AVY) 0.0 $46k 253.00 181.82
Facebook Cl A (META) 0.0 $46k 156.00 294.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $46k 1.5k 30.71
Enbridge (ENB) 0.0 $45k 1.2k 36.59
Keurig Dr Pepper (KDP) 0.0 $44k 1.3k 34.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $44k 781.00 56.34
Bank of New York Mellon Corporation (BK) 0.0 $43k 901.00 47.72
Eaton Corp SHS (ETN) 0.0 $42k 303.00 138.61
Pioneer Natural Resources (PXD) 0.0 $42k 262.00 160.31
MGM Resorts International. (MGM) 0.0 $42k 1.1k 38.18
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $41k 376.00 109.04
AutoZone (AZO) 0.0 $41k 29.00 1413.79
Verizon Communications (VZ) 0.0 $41k 704.00 58.24
Aon Shs Cl A (AON) 0.0 $40k 173.00 231.21
Fortune Brands (FBIN) 0.0 $40k 419.00 95.47
Vanguard World Fds Energy Etf (VDE) 0.0 $40k 590.00 67.80
BorgWarner (BWA) 0.0 $39k 834.00 46.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $39k 110.00 354.55
American Express Company (AXP) 0.0 $38k 272.00 139.71
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $36k 2.6k 14.07
Marathon Petroleum Corp (MPC) 0.0 $35k 650.00 53.85
Norfolk Southern (NSC) 0.0 $35k 130.00 269.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $34k 150.00 226.67
Eli Lilly & Co. (LLY) 0.0 $34k 181.00 187.85
Honeywell International (HON) 0.0 $34k 156.00 217.95
Apollo Global Mgmt Com Cl A 0.0 $33k 707.00 46.68
Thermo Fisher Scientific (TMO) 0.0 $33k 73.00 452.05
First Merchants Corporation (FRME) 0.0 $33k 701.00 47.08
ConocoPhillips (COP) 0.0 $33k 629.00 52.46
Coca-Cola Company (KO) 0.0 $32k 599.00 53.42
Hp (HPQ) 0.0 $32k 1.0k 31.84
Costco Wholesale Corporation (COST) 0.0 $31k 88.00 352.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $30k 255.00 117.65
BlackRock (BLK) 0.0 $30k 40.00 750.00
Unum (UNM) 0.0 $30k 1.1k 27.73
Discover Financial Services (DFS) 0.0 $29k 305.00 95.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $29k 601.00 48.25
Varian Medical Systems 0.0 $28k 160.00 175.00
Sonoco Products Company (SON) 0.0 $28k 449.00 62.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $27k 733.00 36.83
Charter Communications Inc N Cl A (CHTR) 0.0 $26k 42.00 619.05
Automatic Data Processing (ADP) 0.0 $25k 130.00 192.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $24k 1.3k 18.28
Halliburton Company (HAL) 0.0 $24k 1.1k 21.72
Truist Financial Corp equities (TFC) 0.0 $24k 405.00 59.26
Southwest Airlines (LUV) 0.0 $24k 392.00 61.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 328.00 73.17
Cisco Systems (CSCO) 0.0 $23k 442.00 52.04
Qualcomm (QCOM) 0.0 $23k 172.00 133.72
Glaxosmithkline Sponsored Adr 0.0 $23k 636.00 36.16
Prologis (PLD) 0.0 $22k 203.00 108.37
Kimberly-Clark Corporation (KMB) 0.0 $22k 157.00 140.13
Motorola Solutions Com New (MSI) 0.0 $22k 117.00 188.03
S&p Global (SPGI) 0.0 $22k 63.00 349.21
Metropcs Communications (TMUS) 0.0 $22k 179.00 122.91
Conifer Holdings (CNFR) 0.0 $22k 5.9k 3.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $21k 589.00 35.65
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $21k 323.00 65.02
American Tower Reit (AMT) 0.0 $21k 86.00 244.19
Williams Companies (WMB) 0.0 $21k 886.00 23.70
Broadcom (AVGO) 0.0 $20k 43.00 465.12
Ameriprise Financial (AMP) 0.0 $20k 85.00 235.29
Total Se Sponsored Ads (TTE) 0.0 $19k 398.00 47.74
General Dynamics Corporation (GD) 0.0 $19k 105.00 180.95
Nasdaq Omx (NDAQ) 0.0 $19k 130.00 146.15
Newell Rubbermaid (NWL) 0.0 $17k 643.00 26.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $17k 300.00 56.67
Visa Com Cl A (V) 0.0 $17k 82.00 207.32
Chevron Corporation (CVX) 0.0 $17k 159.00 106.92
T. Rowe Price (TROW) 0.0 $16k 95.00 168.42
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.92
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 194.00 77.32
UnitedHealth (UNH) 0.0 $15k 41.00 365.85
Emerson Electric (EMR) 0.0 $15k 170.00 88.24
Ishares Tr Core Total Usd (IUSB) 0.0 $14k 267.00 52.43
Dentsply Sirona (XRAY) 0.0 $14k 222.00 63.06
M&T Bank Corporation (MTB) 0.0 $14k 90.00 155.56
Hasbro (HAS) 0.0 $14k 150.00 93.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $14k 261.00 53.64
Campbell Soup Company (CPB) 0.0 $14k 286.00 48.95
Interpublic Group of Companies (IPG) 0.0 $14k 491.00 28.51
Mondelez Intl Cl A (MDLZ) 0.0 $13k 229.00 56.77
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $13k 280.00 46.43
Us Bancorp Del Com New (USB) 0.0 $13k 233.00 55.79
Lockheed Martin Corporation (LMT) 0.0 $13k 35.00 371.43
Hubbell (HUBB) 0.0 $13k 70.00 185.71
Allstate Corporation (ALL) 0.0 $13k 111.00 117.12
Nextera Energy (NEE) 0.0 $13k 176.00 73.86
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $12k 242.00 49.59
Enterprise Products Partners (EPD) 0.0 $12k 532.00 22.56
Kroger (KR) 0.0 $12k 320.00 37.50
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 320.00 37.50
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $12k 120.00 100.00
FedEx Corporation (FDX) 0.0 $12k 41.00 292.68
Magna Intl Inc cl a (MGA) 0.0 $12k 138.00 86.96
Extra Space Storage (EXR) 0.0 $12k 88.00 136.36
Best Buy (BBY) 0.0 $12k 107.00 112.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11k 2.2k 5.05
Icici Bank Adr (IBN) 0.0 $11k 656.00 16.77
Ishares Tr Msci China Etf (MCHI) 0.0 $11k 133.00 82.71
Vanguard World Fds Industrial Etf (VIS) 0.0 $11k 57.00 192.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11k 47.00 234.04
Alexandria Real Estate Equities (ARE) 0.0 $11k 69.00 159.42
Ishares Silver Tr Ishares (SLV) 0.0 $11k 463.00 23.76
Liberty Media Corp Del Com Ser C Frmla 0.0 $11k 265.00 41.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $11k 248.00 44.35
Kellogg Company (K) 0.0 $10k 152.00 65.79
Workday Cl A (WDAY) 0.0 $10k 39.00 256.41
Adobe Systems Incorporated (ADBE) 0.0 $10k 21.00 476.19
Tesla Motors (TSLA) 0.0 $10k 15.00 666.67
Cheniere Energy Com New (LNG) 0.0 $10k 139.00 71.94
Rockwell Medical Technologies 0.0 $10k 8.3k 1.21
Canopy Gro 0.0 $9.0k 282.00 31.91
Eversource Energy (ES) 0.0 $9.0k 100.00 90.00
Steris Shs Usd (STE) 0.0 $9.0k 48.00 187.50
General Electric Company 0.0 $9.0k 661.00 13.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.0k 130.00 61.54
Royal Dutch Shell Spon Adr B 0.0 $8.0k 227.00 35.24
Church & Dwight (CHD) 0.0 $8.0k 94.00 85.11
Viatris (VTRS) 0.0 $8.0k 545.00 14.68
Leidos Holdings (LDOS) 0.0 $8.0k 84.00 95.24
Mastercard Incorporated Cl A (MA) 0.0 $8.0k 23.00 347.83
Packaging Corporation of America (PKG) 0.0 $8.0k 58.00 137.93
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $8.0k 298.00 26.85
Kinder Morgan (KMI) 0.0 $8.0k 484.00 16.53
International Paper Company (IP) 0.0 $7.0k 130.00 53.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.0k 90.00 77.78
CarMax (KMX) 0.0 $7.0k 53.00 132.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.0k 20.00 350.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $6.0k 118.00 50.85
Alexion Pharmaceuticals 0.0 $6.0k 39.00 153.85
Air Products & Chemicals (APD) 0.0 $6.0k 22.00 272.73
Ralph Lauren Corp Cl A (RL) 0.0 $6.0k 50.00 120.00
Fmc Corp Com New (FMC) 0.0 $6.0k 54.00 111.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 115.00 52.17
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 115.00 52.17
Neogen Corporation (NEOG) 0.0 $6.0k 67.00 89.55
American Water Works (AWK) 0.0 $5.0k 33.00 151.52
Everest Re Group (EG) 0.0 $5.0k 20.00 250.00
Starbucks Corporation (SBUX) 0.0 $5.0k 45.00 111.11
Travelers Companies (TRV) 0.0 $5.0k 34.00 147.06
Cooper Tire & Rubber Company 0.0 $5.0k 84.00 59.52
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $5.0k 196.00 25.51
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 38.00 131.58
Sap Se Spon Adr (SAP) 0.0 $5.0k 38.00 131.58
Netflix (NFLX) 0.0 $4.0k 7.00 571.43
Trimas Corp Com New (TRS) 0.0 $4.0k 118.00 33.90
Prudential Financial (PRU) 0.0 $4.0k 48.00 83.33
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $3.0k 676.00 4.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 28.00 107.14
Waste Management (WM) 0.0 $3.0k 25.00 120.00
United Parcel Service CL B (UPS) 0.0 $3.0k 16.00 187.50
Clorox Company (CLX) 0.0 $3.0k 16.00 187.50
Quanta Services (PWR) 0.0 $3.0k 30.00 100.00
Kla Corp Com New (KLAC) 0.0 $3.0k 10.00 300.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 26.00 115.38
Keysight Technologies (KEYS) 0.0 $3.0k 19.00 157.89
Cerner Corporation 0.0 $3.0k 41.00 73.17
Dxc Technology (DXC) 0.0 $3.0k 85.00 35.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.0k 366.00 5.46
Unilever Spon Adr New (UL) 0.0 $2.0k 36.00 55.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 35.00 57.14
Alcon Ord Shs (ALC) 0.0 $2.0k 28.00 71.43
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.0k 27.00 74.07
Transunion (TRU) 0.0 $2.0k 17.00 117.65
Canadian Natl Ry (CNI) 0.0 $2.0k 13.00 153.85
Diageo Spon Adr New (DEO) 0.0 $2.0k 13.00 153.85
Crown Castle Intl (CCI) 0.0 $2.0k 13.00 153.85
Eastman Chemical Company (EMN) 0.0 $2.0k 21.00 95.24
Deere & Company (DE) 0.0 $2.0k 5.00 400.00
Cintas Corporation (CTAS) 0.0 $2.0k 5.00 400.00
Kansas City Southern Com New 0.0 $2.0k 8.00 250.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 20.00 100.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 10.00 200.00
Tc Energy Corp (TRP) 0.0 $2.0k 40.00 50.00
L3harris Technologies (LHX) 0.0 $2.0k 8.00 250.00
PNC Financial Services (PNC) 0.0 $2.0k 9.00 222.22
Essex Property Trust (ESS) 0.0 $2.0k 9.00 222.22
Linde SHS 0.0 $2.0k 6.00 333.33
Cigna Corp (CI) 0.0 $2.0k 9.00 222.22
Oge Energy Corp (OGE) 0.0 $2.0k 67.00 29.85
BP Sponsored Adr (BP) 0.0 $2.0k 82.00 24.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0k 150.00 6.67
Micro Focus Intl Spon Adr New 0.0 $1.0k 113.00 8.85
Yandex N V Shs Class A (YNDX) 0.0 $1.0k 18.00 55.56
Wec Energy Group (WEC) 0.0 $1.0k 15.00 66.67
Advanced Micro Devices (AMD) 0.0 $1.0k 19.00 52.63
Dollar General (DG) 0.0 $1.0k 6.00 166.67
Avantor (AVTR) 0.0 $1.0k 47.00 21.28
Bunge 0.0 $1.0k 8.00 125.00
Fortinet (FTNT) 0.0 $1.0k 8.00 125.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Varex Imaging (VREX) 0.0 $1.0k 64.00 15.62
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Kraft Heinz (KHC) 0.0 $999.999000 26.00 38.46
Perspecta 0.0 $999.999000 42.00 23.81
Uber Technologies (UBER) 0.0 $999.999000 27.00 37.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $999.979200 528.00 1.89
Teradata Corporation (TDC) 0.0 $0 1.00 0.00
Akamai Technologies (AKAM) 0.0 $0 3.00 0.00
NCR Corporation (VYX) 0.0 $0 1.00 0.00
Discovery Com Ser C 0.0 $0 6.00 0.00
Discovery Com Ser A 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Golar Lng Partners Com Unit Lpi 0.0 $0 6.00 0.00
Cohen & Steers Mlp Income & Com Shs 0.0 $0 1.00 0.00
Liberty Global SHS CL C 0.0 $0 6.00 0.00
Liberty Global Shs Cl A 0.0 $0 2.00 0.00
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 1.00 0.00
Horizon Global Corporation 0.0 $0 47.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 2.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 1.00 0.00
Veon Sponsored Adr 0.0 $0 122.00 0.00
Tapestry (TPR) 0.0 $0 2.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 13.00 0.00