Firestone Capital Management

Firestone Capital Management as of June 30, 2020

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 442 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 15.4 $33M 610k 54.33
Vanguard Specialized Funds Div App Etf (VIG) 9.4 $20M 173k 117.18
Vanguard Index Fds Extend Mkt Etf (VXF) 6.0 $13M 110k 118.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $11M 233k 47.61
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $7.6M 97k 78.53
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $7.4M 47k 156.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $7.2M 87k 82.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.2 $6.9M 187k 36.84
Ishares Tr Rus 1000 Etf (IWB) 2.5 $5.4M 32k 171.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $4.4M 82k 54.14
Vanguard Index Fds Value Etf (VTV) 2.0 $4.3M 43k 99.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.1M 13k 308.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $4.0M 133k 29.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $3.8M 157k 24.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.8M 96k 39.61
Schwab Strategic Tr Us Reit Etf (SCHH) 1.7 $3.8M 107k 35.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $3.5M 11k 324.46
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $3.5M 38k 91.20
Ishares Core Msci Emkt (IEMG) 1.3 $2.8M 60k 47.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.5M 33k 73.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.2M 23k 95.14
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.2M 15k 143.18
Nextera Energy (NEE) 0.9 $1.9M 8.1k 240.20
Ishares Tr Core Msci Total (IXUS) 0.8 $1.8M 32k 54.52
Amazon (AMZN) 0.8 $1.7M 608.00 2759.87
Facebook Cl A (META) 0.7 $1.6M 7.1k 227.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.6M 19k 83.12
Apple (AAPL) 0.7 $1.5M 4.2k 364.70
Microsoft Corporation (MSFT) 0.6 $1.4M 6.8k 203.48
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.4M 8.3k 167.37
Ishares Gold Trust Ishares 0.6 $1.3M 77k 16.98
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.3M 21k 60.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.3M 12k 101.75
Exxon Mobil Corporation (XOM) 0.5 $1.1M 25k 44.74
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.1M 6.1k 180.01
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.5 $1.1M 22k 50.01
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 9.0k 118.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.0M 43k 23.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $1.0M 27k 36.92
Ishares Tr Core Msci Eafe (IEFA) 0.5 $999k 18k 57.15
Norfolk Southern (NSC) 0.5 $992k 5.7k 175.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $986k 36k 27.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $966k 5.4k 178.49
Home Depot (HD) 0.4 $954k 3.8k 250.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $912k 12k 74.09
Chevron Corporation (CVX) 0.4 $889k 10k 89.23
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $789k 20k 38.81
Union Pacific Corporation (UNP) 0.4 $774k 4.6k 169.14
Johnson & Johnson (JNJ) 0.3 $688k 4.9k 140.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $681k 11k 60.05
At&t (T) 0.3 $620k 21k 30.25
Enterprise Products Partners (EPD) 0.3 $613k 34k 18.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $506k 5.2k 97.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $484k 7.4k 65.30
Southern Company (SO) 0.2 $483k 9.3k 51.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $465k 8.9k 52.24
Global X Fds Glb X Mlp Enrg I 0.2 $456k 18k 24.87
International Business Machines (IBM) 0.2 $447k 3.7k 120.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $425k 18k 23.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $415k 294.00 1411.56
Coca-Cola Company (KO) 0.2 $388k 8.7k 44.72
3M Company (MMM) 0.2 $378k 2.4k 156.07
Ishares Tr Intl Qlty Factor (IQLT) 0.2 $375k 13k 29.41
JPMorgan Chase & Co. (JPM) 0.2 $372k 4.0k 94.13
Ishares Tr Us Aer Def Etf (ITA) 0.2 $364k 2.2k 164.56
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $345k 8.2k 42.28
Merck & Co (MRK) 0.2 $340k 4.4k 77.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $327k 9.8k 33.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $318k 4.2k 76.44
Verizon Communications (VZ) 0.1 $310k 5.6k 55.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $292k 3.6k 81.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $291k 4.3k 68.20
Lowe's Companies (LOW) 0.1 $270k 2.0k 135.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $257k 181.00 1419.89
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $253k 9.7k 26.00
Disney Walt Com Disney (DIS) 0.1 $248k 2.2k 111.31
Tesla Motors (TSLA) 0.1 $248k 230.00 1078.26
Ishares Tr Core S&p500 Etf (IVV) 0.1 $236k 763.00 309.31
Boeing Company (BA) 0.1 $223k 1.2k 183.39
Pepsi (PEP) 0.1 $216k 1.6k 132.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $212k 4.9k 43.09
Intel Corporation (INTC) 0.1 $211k 3.5k 59.91
Bank of New York Mellon Corporation (BK) 0.1 $209k 5.4k 38.61
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $207k 5.4k 38.37
Costco Wholesale Corporation (COST) 0.1 $196k 647.00 302.94
Ishares Silver Tr Ishares (SLV) 0.1 $195k 12k 16.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $192k 676.00 284.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $189k 5.2k 36.11
Wal-Mart Stores (WMT) 0.1 $187k 1.6k 119.72
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $186k 6.1k 30.49
Bristol Myers Squibb (BMY) 0.1 $179k 3.0k 58.75
Allstate Corporation (ALL) 0.1 $178k 1.8k 96.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $174k 2.5k 69.63
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $170k 4.0k 42.50
UMH Properties (UMH) 0.1 $168k 13k 12.95
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $165k 8.2k 20.12
Archer Daniels Midland Company (ADM) 0.1 $162k 4.1k 39.87
Procter & Gamble Company (PG) 0.1 $160k 1.3k 119.58
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $159k 5.1k 31.33
Pfizer (PFE) 0.1 $153k 4.7k 32.71
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $151k 1.1k 139.81
Rbc Cad (RY) 0.1 $150k 2.2k 67.81
Monmouth Real Estate Invt Cl A 0.1 $145k 10k 14.50
Annaly Capital Management 0.1 $144k 22k 6.55
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $139k 1.2k 118.00
Vanguard World Fds Energy Etf (VDE) 0.1 $138k 2.7k 50.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $137k 508.00 269.69
Ishares Tr Select Divid Etf (DVY) 0.1 $136k 1.7k 80.71
Square Cl A (SQ) 0.1 $136k 1.3k 104.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $134k 19k 7.11
Trane Technologies SHS (TT) 0.1 $133k 1.5k 88.67
Sterling Bancorp 0.1 $129k 11k 11.73
Oneok (OKE) 0.1 $127k 3.8k 33.24
Enbridge (ENB) 0.1 $126k 4.1k 30.51
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $125k 2.3k 54.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $125k 2.3k 53.51
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $125k 1.3k 96.15
Duke Energy Corp Com New (DUK) 0.1 $124k 1.6k 79.90
Toronto Dominion Bk Ont Com New (TD) 0.1 $122k 2.7k 44.53
Comcast Corp Cl A (CMCSA) 0.1 $122k 3.1k 38.95
General Electric Company 0.1 $119k 17k 6.84
American Express Company (AXP) 0.1 $116k 1.2k 95.47
Cisco Systems (CSCO) 0.1 $115k 2.5k 46.48
Kimberly-Clark Corporation (KMB) 0.1 $110k 780.00 141.03
Royal Dutch Shell Spon Adr B 0.1 $108k 3.6k 30.42
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $107k 3.8k 27.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $107k 500.00 214.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $106k 2.0k 51.96
HEICO Corporation (HEI) 0.0 $106k 1.1k 99.44
Capital One Financial (COF) 0.0 $104k 1.7k 62.61
McDonald's Corporation (MCD) 0.0 $103k 560.00 183.93
Target Corporation (TGT) 0.0 $103k 855.00 120.47
Zoom Video Communications In Cl A (ZM) 0.0 $101k 399.00 253.13
American Electric Power Company (AEP) 0.0 $101k 1.3k 79.78
Raytheon Technologies Corp (RTX) 0.0 $101k 1.6k 61.74
Xcel Energy (XEL) 0.0 $99k 1.6k 62.66
Morgan Stanley Com New (MS) 0.0 $98k 2.0k 48.37
Philip Morris International (PM) 0.0 $97k 1.4k 70.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $96k 855.00 112.28
Colgate-Palmolive Company (CL) 0.0 $91k 1.2k 73.03
Clorox Company (CLX) 0.0 $88k 400.00 220.00
Simon Property (SPG) 0.0 $88k 1.3k 68.75
Yum! Brands (YUM) 0.0 $87k 1.0k 87.00
Mondelez Intl Cl A (MDLZ) 0.0 $87k 1.7k 51.42
Spdr Ser Tr S&p Biotech (XBI) 0.0 $85k 762.00 111.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $85k 633.00 134.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $81k 411.00 197.08
Entergy Corporation (ETR) 0.0 $80k 851.00 94.01
UnitedHealth (UNH) 0.0 $80k 270.00 296.30
PDF Solutions (PDFS) 0.0 $78k 4.0k 19.50
Inovalon Hldgs Com Cl A 0.0 $77k 4.0k 19.25
Royal Dutch Shell Spons Adr A 0.0 $77k 2.3k 32.85
Altria (MO) 0.0 $76k 1.9k 39.18
Crocs (CROX) 0.0 $75k 2.0k 36.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $75k 948.00 79.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $73k 353.00 206.80
PPL Corporation (PPL) 0.0 $73k 2.8k 25.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $72k 1.8k 40.00
Abbott Laboratories (ABT) 0.0 $72k 785.00 91.72
Rayonier (RYN) 0.0 $71k 2.9k 24.91
Thermo Fisher Scientific (TMO) 0.0 $71k 195.00 364.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $68k 1.9k 36.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $67k 695.00 96.40
Charles Schwab Corporation (SCHW) 0.0 $67k 2.0k 33.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $65k 610.00 106.56
Fortune Brands (FBIN) 0.0 $65k 1.0k 64.04
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $64k 692.00 92.49
Wells Fargo & Company (WFC) 0.0 $64k 2.5k 25.45
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $62k 1.7k 36.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $62k 5.1k 12.24
Docusign (DOCU) 0.0 $60k 350.00 171.43
Lockheed Martin Corporation (LMT) 0.0 $60k 165.00 363.64
Sempra Energy (SRE) 0.0 $59k 505.00 116.83
BP Sponsored Adr (BP) 0.0 $59k 2.5k 23.18
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $59k 1.2k 51.30
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $58k 1.1k 55.24
Zoetis Cl A (ZTS) 0.0 $58k 423.00 137.12
Abbvie (ABBV) 0.0 $57k 585.00 97.44
Oracle Corporation (ORCL) 0.0 $55k 1.0k 55.00
Dupont De Nemours (DD) 0.0 $54k 1.0k 53.36
Diageo P L C Spon Adr New (DEO) 0.0 $54k 400.00 135.00
Bank Of Montreal Cadcom (BMO) 0.0 $53k 1.0k 53.00
Canadian Pacific Railway 0.0 $51k 200.00 255.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $51k 500.00 102.00
Allegion Ord Shs (ALLE) 0.0 $51k 500.00 102.00
Texas Instruments Incorporated (TXN) 0.0 $50k 390.00 128.21
United Parcel Service CL B (UPS) 0.0 $49k 445.00 110.11
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $49k 590.00 83.05
Omega Healthcare Investors (OHI) 0.0 $48k 1.6k 29.81
Yum China Holdings (YUMC) 0.0 $48k 1.0k 48.00
ConocoPhillips (COP) 0.0 $48k 1.1k 42.25
Etf Ser Solutions Us Diversified (PPTY) 0.0 $46k 1.8k 26.23
L3harris Technologies (LHX) 0.0 $44k 260.00 169.23
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $44k 1.7k 26.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $43k 733.00 58.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $42k 790.00 53.16
CSX Corporation (CSX) 0.0 $42k 600.00 70.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 385.00 109.09
Bank of America Corporation (BAC) 0.0 $42k 1.8k 23.52
Nustar Energy Unit Com (NS) 0.0 $41k 2.9k 14.16
Bk Nova Cad (BNS) 0.0 $41k 1.0k 41.00
Otis Worldwide Corp (OTIS) 0.0 $41k 725.00 56.55
Dow (DOW) 0.0 $41k 1.0k 40.51
Unilever Spon Adr New (UL) 0.0 $40k 720.00 55.56
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $39k 650.00 60.00
Smucker J M Com New (SJM) 0.0 $39k 370.00 105.41
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $38k 1.2k 30.52
American States Water Company (AWR) 0.0 $38k 482.00 78.84
Visa Com Cl A (V) 0.0 $38k 199.00 190.95
Stryker Corporation (SYK) 0.0 $38k 210.00 180.95
Leidos Holdings (LDOS) 0.0 $38k 410.00 92.68
General Mills (GIS) 0.0 $38k 620.00 61.29
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $37k 650.00 56.92
Powershares Db Multi-sector Precious Metal (DBP) 0.0 $37k 780.00 47.44
Emerson Electric (EMR) 0.0 $36k 580.00 62.07
Zimmer Holdings (ZBH) 0.0 $36k 300.00 120.00
Starbucks Corporation (SBUX) 0.0 $35k 469.00 74.63
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $35k 655.00 53.44
St. Joe Company (JOE) 0.0 $34k 1.7k 19.69
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $33k 1.2k 27.78
Ford Motor Company (F) 0.0 $32k 5.3k 6.01
Carrier Global Corporation (CARR) 0.0 $32k 1.5k 22.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $32k 1.1k 28.12
Ishares Tr Mbs Etf (MBB) 0.0 $31k 281.00 110.32
Chubb (CB) 0.0 $30k 240.00 125.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $30k 120.00 250.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $29k 482.00 60.17
CenterPoint Energy (CNP) 0.0 $28k 1.5k 18.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $28k 555.00 50.45
Select Sector Spdr Tr Energy (XLE) 0.0 $28k 738.00 37.94
Deere & Company (DE) 0.0 $28k 179.00 156.42
Boston Scientific Corporation (BSX) 0.0 $28k 797.00 35.13
Kinder Morgan (KMI) 0.0 $27k 1.8k 15.43
Sun Life Financial (SLF) 0.0 $27k 723.00 37.34
Wynn Resorts (WYNN) 0.0 $27k 360.00 75.00
Corteva (CTVA) 0.0 $27k 1.0k 26.68
Goldman Sachs (GS) 0.0 $26k 131.00 198.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $26k 490.00 53.06
Ishares Tr Global Energ Etf (IXC) 0.0 $25k 1.3k 19.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $25k 249.00 100.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $25k 123.00 203.25
Teekay Lng Partners Prtnrsp Units 0.0 $25k 2.1k 11.76
Vodafone Group Sponsored Adr (VOD) 0.0 $24k 1.5k 16.25
Netflix (NFLX) 0.0 $24k 53.00 452.83
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $23k 489.00 47.03
CVS Caremark Corporation (CVS) 0.0 $23k 357.00 64.43
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $23k 140.00 164.29
Phillips 66 (PSX) 0.0 $23k 318.00 72.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 385.00 57.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22k 203.00 108.37
Ishares Tr Short Treas Bd (SHV) 0.0 $22k 202.00 108.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $22k 1.0k 22.00
Gentex Corporation (GNTX) 0.0 $22k 845.00 26.04
National-Oilwell Var 0.0 $22k 1.8k 12.23
Professional Hldg Corp Cl A Com 0.0 $21k 1.5k 14.00
Linde SHS 0.0 $21k 100.00 210.00
Eli Lilly & Co. (LLY) 0.0 $21k 127.00 165.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $21k 675.00 31.11
Royal Caribbean Cruises (RCL) 0.0 $21k 421.00 49.88
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $20k 865.00 23.12
RPM International (RPM) 0.0 $20k 260.00 76.92
Danaher Corporation (DHR) 0.0 $20k 113.00 176.99
AMN Healthcare Services (AMN) 0.0 $20k 450.00 44.44
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $20k 2.5k 7.96
Cedar Fair Depositry Unit (FUN) 0.0 $19k 700.00 27.14
Fidelity National Information Services (FIS) 0.0 $19k 138.00 137.68
Schlumberger (SLB) 0.0 $19k 1.1k 18.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18k 375.00 48.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $18k 79.00 227.85
Amgen (AMGN) 0.0 $18k 78.00 230.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 135.00 133.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $18k 366.00 49.18
Getty Realty (GTY) 0.0 $18k 603.00 29.85
Opko Health (OPK) 0.0 $18k 5.2k 3.46
SM Energy (SM) 0.0 $17k 4.6k 3.68
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $17k 1.0k 16.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 99.00 171.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $17k 1.9k 8.73
Harley-Davidson (HOG) 0.0 $17k 715.00 23.78
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $17k 594.00 28.62
Glaxosmithkline Sponsored Adr 0.0 $17k 427.00 39.81
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $16k 296.00 54.05
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $16k 158.00 101.27
Southwest Airlines (LUV) 0.0 $16k 475.00 33.68
Realty Income (O) 0.0 $16k 275.00 58.18
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $15k 596.00 25.17
Republic Services (RSG) 0.0 $15k 177.00 84.75
Motorola Solutions Com New (MSI) 0.0 $15k 104.00 144.23
Sanofi Sponsored Adr (SNY) 0.0 $15k 300.00 50.00
Ionis Pharmaceuticals (IONS) 0.0 $15k 250.00 60.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $14k 460.00 30.43
BlackRock (BLK) 0.0 $14k 25.00 560.00
Elbit Sys Ord (ESLT) 0.0 $14k 100.00 140.00
Manulife Finl Corp (MFC) 0.0 $14k 1.0k 14.00
Cme (CME) 0.0 $14k 88.00 159.09
Peloton Interactive Cl A Com (PTON) 0.0 $14k 240.00 58.33
Pluristem Therapeutics Com New 0.0 $14k 1.6k 9.00
Equitrans Midstream Corp (ETRN) 0.0 $14k 1.7k 8.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $13k 430.00 30.23
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $13k 222.00 58.56
Kellogg Company (K) 0.0 $13k 200.00 65.00
Paychex (PAYX) 0.0 $13k 178.00 73.03
Caterpillar (CAT) 0.0 $13k 105.00 123.81
Constellation Brands Cl A (STZ) 0.0 $13k 75.00 173.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 75.00 173.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13k 107.00 121.50
Telefonica S A Sponsored Adr (TEF) 0.0 $13k 2.7k 4.87
Targa Res Corp (TRGP) 0.0 $12k 592.00 20.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 215.00 55.81
Lamb Weston Hldgs (LW) 0.0 $12k 183.00 65.57
Nike CL B (NKE) 0.0 $12k 126.00 95.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 710.00 16.90
Regions Financial Corporation (RF) 0.0 $12k 1.1k 10.76
General Motors Company (GM) 0.0 $11k 438.00 25.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $11k 186.00 59.14
Illinois Tool Works (ITW) 0.0 $11k 65.00 169.23
Atmos Energy Corporation (ATO) 0.0 $11k 111.00 99.10
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $11k 1.0k 11.00
Etsy (ETSY) 0.0 $11k 100.00 110.00
Lam Research Corporation (LRCX) 0.0 $11k 34.00 323.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11k 600.00 18.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $10k 185.00 54.05
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $10k 482.00 20.75
Automatic Data Processing (ADP) 0.0 $10k 65.00 153.85
Hershey Company (HSY) 0.0 $10k 80.00 125.00
American Water Works (AWK) 0.0 $10k 80.00 125.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $10k 41.00 243.90
Kraft Heinz (KHC) 0.0 $10k 304.00 32.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $10k 1.2k 8.44
MetLife (MET) 0.0 $9.0k 237.00 37.97
Wright Express (WEX) 0.0 $9.0k 55.00 163.64
Paycom Software (PAYC) 0.0 $9.0k 28.00 321.43
Genuine Parts Company (GPC) 0.0 $9.0k 100.00 90.00
Honeywell International (HON) 0.0 $9.0k 60.00 150.00
Qualcomm (QCOM) 0.0 $9.0k 100.00 90.00
PIMCO Corporate Income Fund (PCN) 0.0 $9.0k 600.00 15.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $9.0k 75.00 120.00
Shopify Cl A (SHOP) 0.0 $9.0k 10.00 900.00
Uniti Group Inc Com reit (UNIT) 0.0 $9.0k 1.0k 9.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.0k 43.00 209.30
Urstadt Biddle Properties 0.0 $9.0k 848.00 10.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.0k 169.00 53.25
Key (KEY) 0.0 $8.0k 650.00 12.31
Voya Prime Rate Tr Sh Ben Int 0.0 $8.0k 2.0k 4.00
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0k 16.00 500.00
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 127.00 62.99
Total Sponsored Ads (TTE) 0.0 $8.0k 208.00 38.46
Baxter International (BAX) 0.0 $7.0k 80.00 87.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.0k 73.00 95.89
Palo Alto Networks (PANW) 0.0 $7.0k 30.00 233.33
Snap Cl A (SNAP) 0.0 $7.0k 300.00 23.33
NCR Corporation (VYX) 0.0 $6.0k 338.00 17.75
Nv5 Holding (NVEE) 0.0 $6.0k 123.00 48.78
Celanese Corporation (CE) 0.0 $6.0k 65.00 92.31
TJX Companies (TJX) 0.0 $6.0k 124.00 48.39
Copart (CPRT) 0.0 $6.0k 75.00 80.00
Air Products & Chemicals (APD) 0.0 $6.0k 25.00 240.00
Healthequity (HQY) 0.0 $6.0k 100.00 60.00
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $6.0k 86.00 69.77
Lyft Cl A Com (LYFT) 0.0 $6.0k 190.00 31.58
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $5.0k 219.00 22.83
Sony Corp Sponsored Adr (SONY) 0.0 $5.0k 76.00 65.79
Southern Copper Corporation (SCCO) 0.0 $5.0k 133.00 37.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0k 226.00 22.12
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 129.00 38.76
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 500.00 10.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0k 24.00 208.33
Sap Se Spon Adr (SAP) 0.0 $5.0k 37.00 135.14
Lumentum Hldgs (LITE) 0.0 $5.0k 60.00 83.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 93.00 53.76
Bce Com New (BCE) 0.0 $5.0k 126.00 39.68
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.0k 116.00 43.10
Foot Locker (FL) 0.0 $4.0k 131.00 30.53
Lovesac Company (LOVE) 0.0 $4.0k 150.00 26.67
Wabtec Corporation (WAB) 0.0 $4.0k 78.00 51.28
National Resh Corp Com New (NRC) 0.0 $4.0k 74.00 54.05
Aspen Technology 0.0 $4.0k 41.00 97.56
FactSet Research Systems (FDS) 0.0 $4.0k 11.00 363.64
Ansys (ANSS) 0.0 $4.0k 14.00 285.71
PPG Industries (PPG) 0.0 $4.0k 40.00 100.00
Consolidated-Tomoka Land 0.0 $4.0k 100.00 40.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.0k 100.00 40.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 10.00 400.00
Universal Display Corporation (OLED) 0.0 $4.0k 27.00 148.15
Morningstar (MORN) 0.0 $4.0k 27.00 148.15
Textron (TXT) 0.0 $4.0k 120.00 33.33
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 300.00 13.33
Banco Santander Adr (SAN) 0.0 $3.0k 1.4k 2.11
Heico Corp Cl A (HEI.A) 0.0 $3.0k 39.00 76.92
Barrick Gold Corp (GOLD) 0.0 $3.0k 100.00 30.00
Twitter 0.0 $3.0k 100.00 30.00
Brixmor Prty (BRX) 0.0 $3.0k 200.00 15.00
Pinterest Cl A (PINS) 0.0 $3.0k 150.00 20.00
Uber Technologies (UBER) 0.0 $3.0k 100.00 30.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.0k 259.00 11.58
Willdan (WLDN) 0.0 $3.0k 135.00 22.22
Canopy Gro 0.0 $3.0k 198.00 15.15
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.0k 173.00 17.34
Adamis Pharmaceuticals Corp Com New 0.0 $3.0k 5.2k 0.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 30.00 66.67
Hanesbrands (HBI) 0.0 $2.0k 200.00 10.00
Chicago Rivet & Machine (CVR) 0.0 $2.0k 100.00 20.00
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $2.0k 625.00 3.20
Dex (DXCM) 0.0 $2.0k 4.00 500.00
Gw Pharmaceuticals Ads 0.0 $2.0k 20.00 100.00
Teladoc (TDOC) 0.0 $2.0k 10.00 200.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.0k 40.00 50.00
Brookfield Ppty Reit Cl A 0.0 $2.0k 200.00 10.00
Office Depot 0.0 $2.0k 945.00 2.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.0k 45.00 44.44
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 140.00 14.29
Suncor Energy (SU) 0.0 $2.0k 96.00 20.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0k 310.00 6.45
Cronos Group (CRON) 0.0 $2.0k 275.00 7.27
Potbelly (PBPB) 0.0 $2.0k 900.00 2.22
Marathon Oil Corporation (MRO) 0.0 $1.0k 140.00 7.14
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.0k 92.00 10.87
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $1.0k 31.00 32.26
Globus Med Cl A (GMED) 0.0 $1.0k 15.00 66.67
Ocwen Finl Corp Com New 0.0 $1.0k 1.0k 1.00
American Airls (AAL) 0.0 $1.0k 50.00 20.00
Shake Shack Cl A (SHAK) 0.0 $1.0k 25.00 40.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 50.00 20.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 5.00 200.00
Insulet Corporation (PODD) 0.0 $999.999900 3.00 333.33
American Intl Group Com New (AIG) 0.0 $999.999000 35.00 28.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $999.999000 35.00 28.57
Brighthouse Finl (BHF) 0.0 $999.999000 21.00 47.62
Nutrien (NTR) 0.0 $999.999000 30.00 33.33
Bristol-myers Squibb Right 99/99/9999 0.0 $999.999000 210.00 4.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $999.998600 46.00 21.74
Devon Energy Corporation (DVN) 0.0 $999.996100 103.00 9.71
Lennar Corp Cl A (LEN) 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $0 7.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 11.00 0.00
United States Steel Corporation (X) 0.0 $0 25.00 0.00
QEP Resources 0.0 $0 105.00 0.00
Special Opportunities Fund (SPE) 0.0 $0 32.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 25.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 6.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 29.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 7.00 0.00