Cranbrook Wealth Management

Cranbrook Wealth Management as of March 31, 2022

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 363 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $45M 100k 453.70
Ishares Tr Core Msci Eafe (IEFA) 7.6 $35M 505k 69.51
Vanguard Index Fds Mid Cap Etf (VO) 6.8 $31M 131k 237.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.5 $30M 566k 52.44
Vanguard Bd Index Fds Intermed Term (BIV) 6.2 $29M 348k 81.90
Vanguard Index Fds Growth Etf (VUG) 3.3 $15M 53k 287.59
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $14M 132k 107.88
Vanguard Index Fds Value Etf (VTV) 2.8 $13M 88k 147.78
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $13M 132k 96.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.6 $12M 245k 48.46
Ishares Tr Tips Bd Etf (TIP) 2.4 $11M 88k 124.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $9.7M 65k 149.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $9.3M 202k 46.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $8.4M 38k 222.82
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.8 $8.2M 282k 29.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $7.9M 96k 82.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $6.8M 90k 76.38
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $6.5M 42k 155.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $6.4M 137k 47.05
Vanguard Index Fds Large Cap Etf (VV) 1.4 $6.4M 31k 208.48
Gold Tr Ishares New (IAU) 1.2 $5.7M 155k 36.83
Ishares Core Msci Emkt (IEMG) 1.2 $5.3M 96k 55.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $5.0M 46k 109.65
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.9M 27k 180.67
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $4.8M 63k 77.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $4.7M 60k 77.89
Ishares Tr Rus 1000 Etf (IWB) 1.0 $4.5M 18k 250.11
Ishares Tr Eafe Value Etf (EFV) 0.9 $4.3M 85k 50.26
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.3M 21k 205.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.2M 24k 175.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $4.0M 82k 48.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.7M 15k 248.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.5M 47k 74.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.4M 66k 51.20
Select Sector Spdr Tr Technology (XLK) 0.7 $3.4M 21k 158.93
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $3.3M 38k 86.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $3.2M 67k 48.03
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.0M 41k 73.61
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.9M 14k 212.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $2.8M 47k 59.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.8M 75k 36.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.5M 32k 78.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.4M 9.1k 268.30
Meta Financial (CASH) 0.5 $2.4M 44k 54.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.3M 26k 88.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.0M 19k 102.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.9M 43k 45.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.9M 26k 73.74
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.9M 15k 125.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $1.8M 39k 45.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.4k 451.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.2M 40k 30.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.2M 12k 100.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 7.0k 162.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $1.0M 8.6k 117.38
Microsoft Corporation (MSFT) 0.2 $982k 3.2k 308.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $870k 6.4k 136.96
Apple (AAPL) 0.2 $864k 4.9k 174.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $754k 13k 57.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $751k 14k 53.38
Ishares Tr Esg Aware Msci (ESML) 0.2 $714k 19k 38.03
Abbvie (ABBV) 0.2 $709k 4.4k 161.98
International Business Machines (IBM) 0.1 $685k 5.3k 130.13
Pepsi (PEP) 0.1 $684k 4.1k 167.36
Vanguard World Fds Materials Etf (VAW) 0.1 $648k 3.3k 194.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $616k 18k 33.95
Conduent Incorporate (CNDT) 0.1 $584k 113k 5.16
Stryker Corporation (SYK) 0.1 $575k 2.2k 267.19
Occidental Petroleum Corporation (OXY) 0.1 $572k 10k 56.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $565k 9.3k 60.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $560k 11k 51.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $539k 11k 48.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $536k 4.9k 108.37
Vanguard World Mega Cap Index (MGC) 0.1 $534k 3.4k 158.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $526k 6.7k 78.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $500k 2.0k 255.62
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $496k 7.6k 65.31
JPMorgan Chase & Co. (JPM) 0.1 $484k 3.6k 136.34
Abbott Laboratories (ABT) 0.1 $473k 4.0k 118.49
McDonald's Corporation (MCD) 0.1 $462k 1.9k 247.32
Applied Materials (AMAT) 0.1 $436k 3.3k 131.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $421k 43k 9.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $411k 3.4k 119.65
Home Depot (HD) 0.1 $408k 1.4k 299.78
Johnson & Johnson (JNJ) 0.1 $405k 2.3k 177.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $393k 3.7k 107.06
Southern Company (SO) 0.1 $383k 5.3k 72.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $360k 130.00 2769.23
Amazon (AMZN) 0.1 $323k 99.00 3262.63
Select Sector Spdr Tr Energy (XLE) 0.1 $322k 4.2k 76.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $303k 730.00 415.07
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $299k 12k 24.65
Ishares Tr Global Mater Etf (MXI) 0.1 $266k 2.8k 94.03
DTE Energy Company (DTE) 0.1 $252k 1.9k 132.42
Arbor Realty Trust (ABR) 0.1 $239k 14k 17.04
Altria (MO) 0.1 $235k 4.5k 52.19
Pfizer (PFE) 0.0 $221k 4.3k 51.65
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $218k 1.5k 149.52
Coinbase Global Com Cl A (COIN) 0.0 $217k 1.1k 190.02
Consolidated Edison (ED) 0.0 $217k 2.3k 94.80
Xcel Energy (XEL) 0.0 $210k 2.9k 72.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $210k 2.1k 100.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $202k 888.00 227.48
Exxon Mobil Corporation (XOM) 0.0 $197k 2.4k 82.29
Compass Diversified Sh Ben Int (CODI) 0.0 $195k 8.2k 23.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $193k 3.3k 59.37
Alphabet Cap Stk Cl C (GOOG) 0.0 $186k 67.00 2776.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $185k 1.1k 166.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $182k 1.7k 107.95
Bank of America Corporation (BAC) 0.0 $176k 4.3k 41.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $171k 485.00 352.58
American Electric Power Company (AEP) 0.0 $171k 1.7k 100.06
Ishares Tr Select Divid Etf (DVY) 0.0 $164k 1.3k 128.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $154k 955.00 161.26
Merck & Co (MRK) 0.0 $152k 1.9k 82.12
Old Dominion Freight Line (ODFL) 0.0 $149k 500.00 298.00
Yum! Brands (YUM) 0.0 $147k 1.2k 118.45
Morgan Stanley Com New (MS) 0.0 $143k 1.6k 87.62
Bristol Myers Squibb (BMY) 0.0 $140k 1.9k 73.34
NVIDIA Corporation (NVDA) 0.0 $138k 508.00 271.65
Intel Corporation (INTC) 0.0 $135k 2.7k 49.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $132k 1.4k 96.85
Dt Midstream Common Stock (DTM) 0.0 $131k 2.4k 54.36
CenterPoint Energy (CNP) 0.0 $130k 4.2k 30.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $123k 426.00 288.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $123k 296.00 415.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $121k 652.00 185.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $119k 7.0k 16.93
Wal-Mart Stores (WMT) 0.0 $118k 790.00 149.37
Illinois Tool Works (ITW) 0.0 $117k 556.00 210.43
Advanced Micro Devices (AMD) 0.0 $111k 1.0k 108.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $105k 2.0k 53.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $99k 376.00 263.30
At&t (T) 0.0 $96k 4.1k 23.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $95k 1.8k 51.74
Duke Energy Corp Com New (DUK) 0.0 $93k 833.00 111.64
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $93k 1.8k 51.10
Walt Disney Company (DIS) 0.0 $92k 673.00 136.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $89k 1.1k 79.11
Philip Morris International (PM) 0.0 $89k 942.00 94.48
Oracle Corporation (ORCL) 0.0 $87k 1.1k 82.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $86k 340.00 252.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $85k 1.7k 49.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $85k 788.00 107.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $85k 6.5k 13.11
3M Company (MMM) 0.0 $84k 564.00 148.94
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $82k 415.00 197.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $77k 751.00 102.53
Lam Research Corporation (LRCX) 0.0 $76k 142.00 535.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $76k 1.5k 49.93
Cedar Fair Depositry Unit (FUN) 0.0 $75k 1.4k 54.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $74k 203.00 364.53
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $74k 824.00 89.81
Procter & Gamble Company (PG) 0.0 $72k 474.00 151.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $70k 777.00 90.09
Hershey Company (HSY) 0.0 $68k 314.00 216.56
Ford Motor Company (F) 0.0 $68k 4.0k 16.99
Pioneer Natural Resources (PXD) 0.0 $66k 262.00 251.91
Automatic Data Processing (ADP) 0.0 $66k 290.00 227.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $65k 156.00 416.67
Cadence Design Systems (CDNS) 0.0 $64k 389.00 164.52
Vanguard World Fds Energy Etf (VDE) 0.0 $63k 590.00 106.78
Cdw (CDW) 0.0 $63k 350.00 180.00
Wells Fargo & Company (WFC) 0.0 $62k 1.3k 48.63
United Sts Brent Oil Unit (BNO) 0.0 $62k 2.1k 30.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $62k 1.4k 45.03
CMS Energy Corporation (CMS) 0.0 $61k 873.00 69.87
Dover Corporation (DOV) 0.0 $61k 388.00 157.22
Chargepoint Holdings Com Cl A (CHPT) 0.0 $60k 3.0k 20.00
Boeing Company (BA) 0.0 $59k 306.00 192.81
Costco Wholesale Corporation (COST) 0.0 $59k 102.00 578.43
Enbridge (ENB) 0.0 $57k 1.2k 46.34
Target Corporation (TGT) 0.0 $57k 268.00 212.69
BlackRock (BLK) 0.0 $57k 74.00 770.27
AutoZone (AZO) 0.0 $57k 28.00 2035.71
Northwest Natural Holdin (NWN) 0.0 $57k 1.1k 51.63
Aon Shs Cl A (AON) 0.0 $56k 173.00 323.70
Honeywell International (HON) 0.0 $56k 290.00 193.10
Marathon Petroleum Corp (MPC) 0.0 $56k 650.00 86.15
Yum China Holdings (YUMC) 0.0 $55k 1.3k 41.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $55k 447.00 123.04
Select Sector Spdr Tr Financial (XLF) 0.0 $55k 1.4k 38.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $54k 2.5k 21.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $54k 709.00 76.16
Microchip Technology (MCHP) 0.0 $52k 688.00 75.58
Baxter International (BAX) 0.0 $51k 658.00 77.51
D.R. Horton (DHI) 0.0 $51k 690.00 73.91
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 3.5k 14.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $49k 405.00 120.99
Eli Lilly & Co. (LLY) 0.0 $49k 169.00 289.94
Comcast Corp Cl A (CMCSA) 0.0 $48k 1.0k 46.88
American Express Company (AXP) 0.0 $48k 256.00 187.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $47k 548.00 85.77
MGM Resorts International. (MGM) 0.0 $46k 1.1k 41.82
Eaton Corp SHS (ETN) 0.0 $46k 303.00 151.82
Bank of New York Mellon Corporation (BK) 0.0 $45k 901.00 49.94
Avery Dennison Corporation (AVY) 0.0 $44k 253.00 173.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $43k 127.00 338.58
Halliburton Company (HAL) 0.0 $42k 1.1k 37.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $41k 781.00 52.50
Thermo Fisher Scientific (TMO) 0.0 $39k 66.00 590.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $39k 1.0k 39.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $38k 376.00 101.06
ConocoPhillips (COP) 0.0 $37k 370.00 100.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $37k 558.00 66.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $36k 431.00 83.53
Vanguard World Fds Industrial Etf (VIS) 0.0 $36k 187.00 192.51
Hp (HPQ) 0.0 $36k 1.0k 35.82
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $35k 1.9k 18.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $35k 1.2k 29.89
Unum (UNM) 0.0 $34k 1.1k 31.42
Discover Financial Services (DFS) 0.0 $34k 305.00 111.48
Broadcom (AVGO) 0.0 $33k 52.00 634.62
Meta Platforms Cl A (META) 0.0 $32k 145.00 220.69
Citigroup Com New (C) 0.0 $32k 595.00 53.78
UnitedHealth (UNH) 0.0 $31k 60.00 516.67
Tesla Motors (TSLA) 0.0 $31k 29.00 1068.97
Plx Pharma 0.0 $30k 7.5k 4.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $30k 272.00 110.29
Williams Companies (WMB) 0.0 $30k 886.00 33.86
First Merchants Corporation (FRME) 0.0 $29k 701.00 41.37
Keurig Dr Pepper (KDP) 0.0 $29k 765.00 37.91
Glaxosmithkline Sponsored Adr 0.0 $28k 636.00 44.03
Norfolk Southern (NSC) 0.0 $28k 98.00 285.71
Sonoco Products Company (SON) 0.0 $28k 449.00 62.36
Inventrust Pptys Corp Com New (IVT) 0.0 $27k 871.00 31.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $27k 601.00 44.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $26k 733.00 35.47
Ameriprise Financial (AMP) 0.0 $26k 85.00 305.88
Chevron Corporation (CVX) 0.0 $26k 160.00 162.50
Cisco Systems (CSCO) 0.0 $25k 442.00 56.56
Prologis (PLD) 0.0 $25k 152.00 164.47
General Dynamics Corporation (GD) 0.0 $25k 105.00 238.10
Nasdaq Omx (NDAQ) 0.0 $23k 130.00 176.92
Charter Communications Inc N Cl A (CHTR) 0.0 $23k 42.00 547.62
Motorola Solutions Com New (MSI) 0.0 $23k 96.00 239.58
Kimberly-Clark Corporation (KMB) 0.0 $23k 190.00 121.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $22k 328.00 67.07
Qualcomm (QCOM) 0.0 $22k 147.00 149.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $22k 589.00 37.35
Parker-Hannifin Corporation (PH) 0.0 $20k 69.00 289.86
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.3k 14.47
Cheniere Energy Com New (LNG) 0.0 $19k 139.00 136.69
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $19k 323.00 58.82
FirstEnergy (FE) 0.0 $18k 401.00 44.89
Kroger (KR) 0.0 $18k 320.00 56.25
Liberty Media Corp Del Com Ser C Frmla 0.0 $18k 265.00 67.92
Ishares Tr U.s. Energy Etf (IYE) 0.0 $17k 420.00 40.48
Claros Mtg Tr Common Stock (CMTG) 0.0 $17k 1.0k 17.00
Truist Financial Corp equities (TFC) 0.0 $17k 295.00 57.63
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.92
Fortune Brands (FBIN) 0.0 $16k 209.00 76.56
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 317.00 47.32
Interpublic Group of Companies (IPG) 0.0 $15k 430.00 34.88
Extra Space Storage (EXR) 0.0 $14k 66.00 212.12
Newell Rubbermaid (NWL) 0.0 $14k 643.00 21.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $13k 244.00 53.28
Metropcs Communications (TMUS) 0.0 $13k 102.00 127.45
Hubbell (HUBB) 0.0 $13k 70.00 185.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13k 47.00 276.60
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $13k 120.00 108.33
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $12k 242.00 49.59
M&T Bank Corporation (MTB) 0.0 $12k 72.00 166.67
Hasbro (HAS) 0.0 $12k 150.00 80.00
Shell Spon Ads (SHEL) 0.0 $12k 227.00 52.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $12k 2.2k 5.51
Ishares Silver Tr Ishares (SLV) 0.0 $11k 463.00 23.76
Adobe Systems Incorporated (ADBE) 0.0 $11k 25.00 440.00
Allstate Corporation (ALL) 0.0 $11k 83.00 132.53
Dentsply Sirona (XRAY) 0.0 $11k 222.00 49.55
Kellogg Company (K) 0.0 $10k 152.00 65.79
Texas Instruments Incorporated (TXN) 0.0 $10k 54.00 185.19
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $10k 676.00 14.79
Alexandria Real Estate Equities (ARE) 0.0 $10k 52.00 192.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 98.00 102.04
FedEx Corporation (FDX) 0.0 $10k 42.00 238.10
American Tower Reit (AMT) 0.0 $10k 41.00 243.90
Us Bancorp Del Com New (USB) 0.0 $10k 186.00 53.76
Icici Bank Adr (IBN) 0.0 $10k 525.00 19.05
Church & Dwight (CHD) 0.0 $9.0k 94.00 95.74
Magna Intl Inc cl a (MGA) 0.0 $9.0k 138.00 65.22
Danaher Corporation (DHR) 0.0 $9.0k 30.00 300.00
Visa Com Cl A (V) 0.0 $9.0k 39.00 230.77
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.0k 248.00 36.29
Kinder Morgan (KMI) 0.0 $9.0k 484.00 18.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.0k 130.00 61.54
Deere & Company (DE) 0.0 $8.0k 20.00 400.00
Emerson Electric (EMR) 0.0 $7.0k 68.00 102.94
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.0k 137.00 51.09
Nrg Energy Com New (NRG) 0.0 $7.0k 175.00 40.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.0k 20.00 350.00
Nike CL B (NKE) 0.0 $7.0k 55.00 127.27
Organon & Co Common Stock (OGN) 0.0 $7.0k 185.00 37.84
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 484.00 12.40
Travelers Companies (TRV) 0.0 $6.0k 34.00 176.47
Everest Re Group (EG) 0.0 $6.0k 20.00 300.00
Prudential Financial (PRU) 0.0 $6.0k 48.00 125.00
Ralph Lauren Corp Cl A (RL) 0.0 $6.0k 50.00 120.00
T. Rowe Price (TROW) 0.0 $6.0k 38.00 157.89
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 115.00 52.17
Viatris (VTRS) 0.0 $6.0k 526.00 11.41
Enovix Corp (ENVX) 0.0 $5.0k 340.00 14.71
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 78.00 64.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 97.00 51.55
Paypal Holdings (PYPL) 0.0 $5.0k 45.00 111.11
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $5.0k 196.00 25.51
CarMax (KMX) 0.0 $5.0k 53.00 94.34
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 38.00 131.58
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
Trimas Corp Com New (TRS) 0.0 $4.0k 118.00 33.90
Neogen Corporation (NEOG) 0.0 $4.0k 134.00 29.85
Rockwell Medical Technologies 0.0 $4.0k 8.3k 0.48
Cdk Global Inc equities 0.0 $3.0k 53.00 56.60
General Electric Com New (GE) 0.0 $3.0k 37.00 81.08
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 25.00 120.00
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
Keysight Technologies (KEYS) 0.0 $3.0k 19.00 157.89
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
Gilead Sciences (GILD) 0.0 $2.0k 36.00 55.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 35.00 57.14
Canopy Gro 0.0 $2.0k 282.00 7.09
Netflix (NFLX) 0.0 $2.0k 5.00 400.00
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
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 76.00 13.16
Teladoc (TDOC) 0.0 $1.0k 14.00 71.43
salesforce (CRM) 0.0 $1.0k 6.00 166.67
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Moderna (MRNA) 0.0 $1.0k 4.00 250.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 25.00 40.00
Kraft Heinz (KHC) 0.0 $999.999000 26.00 38.46
Resideo Technologies (REZI) 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
Wabtec Corporation (WAB) 0.0 $0 1.00 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
Advansix (ASIX) 0.0 $0 6.00 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
Halyard Health (AVNS) 0.0 $0 13.00 0.00
Garrett Motion (GTX) 0.0 $0 16.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 10.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 5.00 0.00