Cranbrook Wealth Management

Cranbrook Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 368 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $45M 94k 476.99
Ishares Tr Core Msci Eafe (IEFA) 7.3 $34M 460k 74.64
Vanguard Index Fds Mid Cap Etf (VO) 6.7 $31M 123k 254.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.3 $29M 533k 55.16
Vanguard Bd Index Fds Intermed Term (BIV) 6.2 $29M 335k 87.62
Vanguard Index Fds Growth Etf (VUG) 3.6 $17M 53k 320.90
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $15M 132k 110.29
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $14M 122k 114.51
Vanguard Index Fds Value Etf (VTV) 2.8 $13M 90k 147.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $12M 232k 50.43
Ishares Tr Tips Bd Etf (TIP) 2.3 $11M 85k 129.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $9.8M 65k 150.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $9.7M 197k 49.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $9.4M 37k 254.61
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.8 $8.5M 282k 30.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $7.9M 91k 87.01
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $7.6M 90k 83.67
Vanguard Index Fds Large Cap Etf (VV) 1.5 $7.1M 32k 221.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $6.6M 138k 47.92
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $6.6M 42k 156.64
Gold Tr Ishares New (IAU) 1.2 $5.5M 159k 34.81
Ishares Core Msci Emkt (IEMG) 1.1 $5.4M 90k 59.86
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $5.3M 63k 85.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $5.1M 46k 110.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $4.9M 60k 80.84
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.8M 28k 170.96
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.6M 21k 222.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.3M 24k 178.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $4.2M 15k 281.78
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.2M 16k 264.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $4.1M 82k 49.99
Ishares Tr Eafe Value Etf (EFV) 0.9 $4.1M 81k 50.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $3.5M 69k 51.05
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $3.5M 37k 92.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.4M 66k 51.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.4M 47k 71.57
Select Sector Spdr Tr Technology (XLK) 0.7 $3.4M 19k 173.88
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.2M 41k 78.67
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.1M 14k 226.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.9M 74k 38.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $2.7M 45k 59.80
Meta Financial (CASH) 0.6 $2.6M 44k 59.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.5M 27k 90.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.4M 8.6k 283.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.4M 28k 84.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.1M 43k 48.85
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $2.1M 15k 138.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.0M 19k 104.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.9M 24k 79.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $1.9M 39k 47.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.4k 474.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.3M 12k 115.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.3M 40k 32.06
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.0k 171.79
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $1.0M 8.6k 122.18
Microsoft Corporation (MSFT) 0.2 $1.0M 3.0k 336.32
Apple (AAPL) 0.2 $930k 5.2k 177.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $833k 5.9k 140.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $802k 13k 61.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $795k 7.0k 113.02
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.2 $761k 10k 73.16
Pepsi (PEP) 0.2 $709k 4.1k 173.69
Ishares Tr Esg Aware Msci (ESML) 0.2 $706k 18k 40.31
International Business Machines (IBM) 0.1 $693k 5.2k 133.58
Vanguard World Fds Materials Etf (VAW) 0.1 $657k 3.3k 196.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $641k 18k 35.32
Stryker Corporation (SYK) 0.1 $607k 2.3k 267.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $606k 2.1k 292.90
Abbvie (ABBV) 0.1 $593k 4.4k 135.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $585k 9.3k 62.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $578k 11k 51.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $574k 4.9k 116.05
JPMorgan Chase & Co. (JPM) 0.1 $573k 3.6k 158.29
Home Depot (HD) 0.1 $565k 1.4k 415.14
Vanguard World Mega Cap Index (MGC) 0.1 $565k 3.4k 168.20
Abbott Laboratories (ABT) 0.1 $562k 4.0k 140.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $561k 10k 55.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $559k 6.7k 82.94
Applied Materials (AMAT) 0.1 $513k 3.3k 157.31
McDonald's Corporation (MCD) 0.1 $501k 1.9k 268.20
Conduent Incorporate (CNDT) 0.1 $487k 91k 5.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $463k 43k 10.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $420k 3.4k 122.27
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $418k 3.7k 114.05
Johnson & Johnson (JNJ) 0.1 $393k 2.3k 171.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $375k 130.00 2884.62
Amazon (AMZN) 0.1 $330k 99.00 3333.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k 730.00 436.99
Select Sector Spdr Tr Energy (XLE) 0.1 $293k 5.3k 55.42
Occidental Petroleum Corporation (OXY) 0.1 $290k 10k 29.00
Coinbase Global Com Cl A (COIN) 0.1 $288k 1.1k 252.19
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $282k 12k 24.55
Pfizer (PFE) 0.1 $267k 4.5k 59.15
Arbor Realty Trust (ABR) 0.1 $257k 14k 18.32
Ishares Tr Global Mater Etf (MXI) 0.1 $256k 2.8k 90.49
Compass Diversified Sh Ben Int (CODI) 0.1 $250k 8.2k 30.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $235k 974.00 241.27
Altria (MO) 0.0 $227k 4.8k 47.36
DTE Energy Company (DTE) 0.0 $222k 1.9k 119.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $219k 2.0k 106.93
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $204k 1.5k 139.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $198k 3.3k 60.90
Xcel Energy (XEL) 0.0 $197k 2.9k 67.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $196k 1.7k 116.25
Consolidated Edison (ED) 0.0 $195k 2.3k 85.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $192k 67.00 2865.67
Bank of America Corporation (BAC) 0.0 $189k 4.3k 44.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $187k 1.1k 167.86
Yum! Brands (YUM) 0.0 $172k 1.2k 138.93
Morgan Stanley Com New (MS) 0.0 $160k 1.6k 98.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $159k 955.00 166.49
Ishares Tr Select Divid Etf (DVY) 0.0 $157k 1.3k 122.56
American Electric Power Company (AEP) 0.0 $152k 1.7k 88.94
NVIDIA Corporation (NVDA) 0.0 $149k 508.00 293.31
Merck & Co (MRK) 0.0 $148k 1.9k 76.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $145k 485.00 298.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $145k 1.4k 106.54
Intel Corporation (INTC) 0.0 $145k 2.8k 51.45
Illinois Tool Works (ITW) 0.0 $137k 556.00 246.40
Exxon Mobil Corporation (XOM) 0.0 $136k 2.2k 61.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $128k 426.00 300.47
Bristol Myers Squibb (BMY) 0.0 $125k 2.0k 62.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $122k 7.0k 17.36
Dt Midstream Common Stock (DTM) 0.0 $116k 2.4k 48.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $109k 2.0k 55.41
Ishares Tr Russell 3000 Etf (IWV) 0.0 $104k 376.00 276.60
Walt Disney Company (DIS) 0.0 $104k 673.00 154.53
Wal-Mart Stores (WMT) 0.0 $103k 715.00 144.06
Lam Research Corporation (LRCX) 0.0 $102k 142.00 718.31
Oracle Corporation (ORCL) 0.0 $101k 1.2k 87.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $101k 1.8k 55.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $101k 6.5k 15.57
3M Company (MMM) 0.0 $100k 563.00 177.62
Procter & Gamble Company (PG) 0.0 $98k 598.00 163.88
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $97k 1.8k 53.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $95k 1.1k 84.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $93k 156.00 596.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $92k 210.00 438.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $91k 788.00 115.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $89k 1.7k 51.59
Philip Morris International (PM) 0.0 $89k 938.00 94.88
Duke Energy Corp Com New (DUK) 0.0 $87k 833.00 104.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $87k 415.00 209.64
Spdr Ser Tr S&p Biotech (XBI) 0.0 $87k 777.00 111.97
Ford Motor Company (F) 0.0 $83k 4.0k 20.74
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $82k 751.00 109.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $81k 203.00 399.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $80k 1.5k 52.60
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $76k 824.00 92.23
D.R. Horton (DHI) 0.0 $75k 690.00 108.70
Cadence Design Systems (CDNS) 0.0 $72k 389.00 185.09
Cdw (CDW) 0.0 $72k 350.00 205.71
Dover Corporation (DOV) 0.0 $70k 388.00 180.41
Meta Platforms Cl A (META) 0.0 $70k 209.00 334.93
Cedar Fair Depositry Unit (FUN) 0.0 $68k 1.4k 49.78
Hershey Company (HSY) 0.0 $66k 339.00 194.69
Yum China Holdings (YUMC) 0.0 $66k 1.3k 49.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $65k 157.00 414.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $62k 1.4k 45.35
Boeing Company (BA) 0.0 $62k 306.00 202.61
Target Corporation (TGT) 0.0 $62k 268.00 231.34
Wells Fargo & Company (WFC) 0.0 $61k 1.3k 47.84
Plx Pharma 0.0 $60k 7.5k 8.00
Microchip Technology (MCHP) 0.0 $60k 688.00 87.21
Southern Company (SO) 0.0 $60k 880.00 68.18
United Sts Brent Oil Unit (BNO) 0.0 $60k 2.9k 20.78
AutoZone (AZO) 0.0 $59k 28.00 2107.14
Costco Wholesale Corporation (COST) 0.0 $58k 102.00 568.63
Tesla Motors (TSLA) 0.0 $58k 55.00 1054.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $58k 447.00 129.75
At&t (T) 0.0 $57k 2.3k 24.60
Chargepoint Holdings Com Cl A (CHPT) 0.0 $57k 3.0k 19.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $57k 709.00 80.39
Baxter International (BAX) 0.0 $56k 658.00 85.11
Select Sector Spdr Tr Financial (XLF) 0.0 $56k 1.4k 38.81
Avery Dennison Corporation (AVY) 0.0 $55k 253.00 217.39
Eli Lilly & Co. (LLY) 0.0 $55k 199.00 276.38
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 3.5k 15.41
Northwest Natural Holdin (NWN) 0.0 $54k 1.1k 48.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $54k 2.4k 22.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $53k 558.00 94.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $53k 404.00 131.19
Bank of New York Mellon Corporation (BK) 0.0 $52k 901.00 57.71
Eaton Corp SHS (ETN) 0.0 $52k 303.00 171.62
Aon Shs Cl A (AON) 0.0 $52k 173.00 300.58
Comcast Corp Cl A (CMCSA) 0.0 $52k 1.0k 50.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $51k 548.00 93.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $50k 110.00 454.55
MGM Resorts International. (MGM) 0.0 $49k 1.1k 44.55
Enbridge (ENB) 0.0 $48k 1.2k 39.02
Pioneer Natural Resources (PXD) 0.0 $48k 262.00 183.21
Vanguard World Fds Energy Etf (VDE) 0.0 $46k 590.00 77.97
Thermo Fisher Scientific (TMO) 0.0 $44k 66.00 666.67
Marathon Petroleum Corp (MPC) 0.0 $42k 650.00 64.62
American Express Company (AXP) 0.0 $42k 256.00 164.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $42k 781.00 53.78
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $41k 376.00 109.04
Cisco Systems (CSCO) 0.0 $40k 627.00 63.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $40k 150.00 266.67
Hp (HPQ) 0.0 $38k 1.0k 37.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $37k 431.00 85.85
Charter Communications Inc N Cl A (CHTR) 0.0 $37k 57.00 649.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $36k 1.2k 30.74
Citigroup Com New (C) 0.0 $36k 595.00 60.50
Discover Financial Services (DFS) 0.0 $35k 305.00 114.75
Broadcom (AVGO) 0.0 $35k 52.00 673.08
Fortune Brands (FBIN) 0.0 $34k 314.00 108.28
BlackRock (BLK) 0.0 $34k 37.00 918.92
Amgen (AMGN) 0.0 $33k 147.00 224.49
Parker-Hannifin Corporation (PH) 0.0 $33k 103.00 320.39
Automatic Data Processing (ADP) 0.0 $32k 130.00 246.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $31k 152.00 203.95
UnitedHealth (UNH) 0.0 $30k 60.00 500.00
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $30k 1.9k 15.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $30k 272.00 110.29
First Merchants Corporation (FRME) 0.0 $29k 701.00 41.37
Norfolk Southern (NSC) 0.0 $29k 98.00 295.92
Glaxosmithkline Sponsored Adr 0.0 $28k 636.00 44.03
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $28k 733.00 38.20
Visa Com Cl A (V) 0.0 $28k 129.00 217.05
Keurig Dr Pepper (KDP) 0.0 $28k 765.00 36.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $28k 601.00 46.59
Unum (UNM) 0.0 $27k 1.1k 24.95
ConocoPhillips (COP) 0.0 $27k 370.00 72.97
Qualcomm (QCOM) 0.0 $27k 147.00 183.67
Nasdaq Omx (NDAQ) 0.0 $27k 130.00 207.69
Honeywell International (HON) 0.0 $27k 130.00 207.69
Sonoco Products Company (SON) 0.0 $26k 449.00 57.91
Ameriprise Financial (AMP) 0.0 $26k 85.00 305.88
Motorola Solutions Com New (MSI) 0.0 $26k 96.00 270.83
Prologis (PLD) 0.0 $26k 152.00 171.05
Halliburton Company (HAL) 0.0 $25k 1.1k 22.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 328.00 73.17
Inventrust Pptys Corp Com New (IVT) 0.0 $24k 871.00 27.55
Williams Companies (WMB) 0.0 $23k 886.00 25.96
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $23k 323.00 71.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $23k 589.00 39.05
General Dynamics Corporation (GD) 0.0 $22k 105.00 209.52
Paypal Holdings (PYPL) 0.0 $20k 105.00 190.48
Texas Instruments Incorporated (TXN) 0.0 $19k 99.00 191.92
American Tower Reit (AMT) 0.0 $19k 66.00 287.88
Chevron Corporation (CVX) 0.0 $19k 160.00 118.75
T. Rowe Price (TROW) 0.0 $19k 95.00 200.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $18k 1.3k 13.71
Mastercard Incorporated Cl A (MA) 0.0 $18k 50.00 360.00
Truist Financial Corp equities (TFC) 0.0 $17k 295.00 57.63
Liberty Media Corp Del Com Ser C Frmla 0.0 $17k 265.00 64.15
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.92
Interpublic Group of Companies (IPG) 0.0 $16k 430.00 37.21
Hasbro (HAS) 0.0 $15k 150.00 100.00
Hubbell (HUBB) 0.0 $15k 70.00 214.29
Extra Space Storage (EXR) 0.0 $15k 66.00 227.27
Ishares Tr Core Total Usd (IUSB) 0.0 $14k 267.00 52.43
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $14k 120.00 116.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $14k 436.00 32.11
Adobe Systems Incorporated (ADBE) 0.0 $14k 25.00 560.00
Kroger (KR) 0.0 $14k 320.00 43.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 47.00 297.87
Cheniere Energy Com New (LNG) 0.0 $14k 139.00 100.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $14k 244.00 57.38
Abb Sponsored Adr (ABBNY) 0.0 $14k 370.00 37.84
Newell Rubbermaid (NWL) 0.0 $14k 643.00 21.77
Ishares Tr U.s. Energy Etf (IYE) 0.0 $13k 420.00 30.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $13k 283.00 45.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $13k 2.2k 5.97
Dentsply Sirona (XRAY) 0.0 $12k 222.00 54.05
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $12k 242.00 49.59
Metropcs Communications (TMUS) 0.0 $12k 102.00 117.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 98.00 122.45
Netflix (NFLX) 0.0 $12k 20.00 600.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $12k 57.00 210.53
Alexandria Real Estate Equities (ARE) 0.0 $12k 52.00 230.77
Campbell Soup Company (CPB) 0.0 $12k 286.00 41.96
FedEx Corporation (FDX) 0.0 $11k 42.00 261.90
M&T Bank Corporation (MTB) 0.0 $11k 72.00 152.78
Workday Cl A (WDAY) 0.0 $11k 39.00 282.05
Kimberly-Clark Corporation (KMB) 0.0 $11k 80.00 137.50
Magna Intl Inc cl a (MGA) 0.0 $11k 138.00 79.71
Ishares Silver Tr Ishares (SLV) 0.0 $10k 463.00 21.60
Royal Dutch Shell Spon Adr B 0.0 $10k 227.00 44.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $10k 248.00 40.32
Kellogg Company (K) 0.0 $10k 152.00 65.79
Church & Dwight (CHD) 0.0 $10k 94.00 106.38
Comerica Incorporated (CMA) 0.0 $10k 110.00 90.91
Danaher Corporation (DHR) 0.0 $10k 30.00 333.33
Allstate Corporation (ALL) 0.0 $10k 82.00 121.95
Advanced Micro Devices (AMD) 0.0 $10k 69.00 144.93
Us Bancorp Del Com New (USB) 0.0 $10k 186.00 53.76
Icici Bank Adr (IBN) 0.0 $10k 525.00 19.05
Enovix Corp (ENVX) 0.0 $9.0k 340.00 26.47
Nike CL B (NKE) 0.0 $9.0k 55.00 163.64
salesforce (CRM) 0.0 $9.0k 36.00 250.00
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 466.00 17.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.0k 130.00 61.54
CVS Caremark Corporation (CVS) 0.0 $8.0k 76.00 105.26
Lear Corp Com New (LEA) 0.0 $8.0k 41.00 195.12
Lowe's Companies (LOW) 0.0 $8.0k 30.00 266.67
Zions Bancorporation (ZION) 0.0 $8.0k 125.00 64.00
Kinder Morgan (KMI) 0.0 $8.0k 484.00 16.53
Viatris (VTRS) 0.0 $7.0k 526.00 13.31
CarMax (KMX) 0.0 $7.0k 53.00 132.08
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.0k 137.00 51.09
Verizon Communications (VZ) 0.0 $7.0k 140.00 50.00
Deere & Company (DE) 0.0 $7.0k 20.00 350.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.0k 20.00 350.00
Medtronic SHS (MDT) 0.0 $7.0k 65.00 107.69
Zoetis Cl A (ZTS) 0.0 $7.0k 30.00 233.33
People's United Financial 0.0 $7.0k 385.00 18.18
AFLAC Incorporated (AFL) 0.0 $6.0k 110.00 54.55
Emerson Electric (EMR) 0.0 $6.0k 68.00 88.24
Air Products & Chemicals (APD) 0.0 $6.0k 20.00 300.00
Ralph Lauren Corp Cl A (RL) 0.0 $6.0k 50.00 120.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 38.00 157.89
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 115.00 52.17
Neogen Corporation (NEOG) 0.0 $6.0k 134.00 44.78
Organon & Co Common Stock (OGN) 0.0 $6.0k 185.00 32.43
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 78.00 64.10
Prudential Financial (PRU) 0.0 $5.0k 48.00 104.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 97.00 51.55
Everest Re Group (EG) 0.0 $5.0k 20.00 250.00
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 25.00 200.00
Travelers Companies (TRV) 0.0 $5.0k 34.00 147.06
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 82.00 60.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $5.0k 196.00 25.51
Invesco SHS (IVZ) 0.0 $5.0k 215.00 23.26
Waste Management (WM) 0.0 $4.0k 26.00 153.85
Cerner Corporation 0.0 $4.0k 41.00 97.56
Kla Corp Com New (KLAC) 0.0 $4.0k 10.00 400.00
Keysight Technologies (KEYS) 0.0 $4.0k 19.00 210.53
Trimas Corp Com New (TRS) 0.0 $4.0k 118.00 33.90
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $3.0k 676.00 4.44
Essex Property Trust (ESS) 0.0 $3.0k 9.00 333.33
Diageo Spon Adr New (DEO) 0.0 $3.0k 13.00 230.77
Gilead Sciences (GILD) 0.0 $3.0k 36.00 83.33
Oge Energy Corp (OGE) 0.0 $3.0k 67.00 44.78
Dxc Technology (DXC) 0.0 $3.0k 85.00 35.29
International Paper Company (IP) 0.0 $3.0k 65.00 46.15
Rockwell Medical Technologies 0.0 $3.0k 8.3k 0.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 35.00 57.14
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 76.00 26.32
Canopy Gro 0.0 $2.0k 282.00 7.09
PNC Financial Services (PNC) 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
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 9.00 222.22
BP Sponsored Adr (BP) 0.0 $2.0k 82.00 24.39
Micro Focus Intl Spon Adr New 0.0 $1.0k 113.00 8.85
Teladoc (TDOC) 0.0 $1.0k 14.00 71.43
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Moderna (MRNA) 0.0 $1.0k 4.00 250.00
Kraft Heinz (KHC) 0.0 $999.999000 26.00 38.46
Uber Technologies (UBER) 0.0 $999.999000 27.00 37.04
Teradata Corporation (TDC) 0.0 $0 1.00 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
stock 0.0 $0 3.00 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
Tapestry (TPR) 0.0 $0 2.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 13.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 5.00 0.00