Blume Capital Management as of June 30, 2021
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 288 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $17M | 121k | 136.96 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 4.7 | $13M | 5.1k | 2506.41 | |
| Energy Select SPDR Energy (XLE) | 4.2 | $12M | 215k | 53.87 | |
| FedEx Corporation (FDX) | 4.2 | $11M | 38k | 298.34 | |
| Comcast Cl A (CMCSA) | 4.0 | $11M | 193k | 57.02 | |
| Vanguard Shrt Inf Prot Strm Infproidx (VTIP) | 3.5 | $9.7M | 185k | 52.41 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $9.5M | 131k | 72.81 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.4M | 35k | 270.91 | |
| Johnson & Johnson (JNJ) | 3.4 | $9.2M | 56k | 164.74 | |
| iShares Biotech Fund Ishares Biotech (IBB) | 3.2 | $8.8M | 54k | 163.65 | |
| Weyerhaeuser Com New (WY) | 3.2 | $8.7M | 253k | 34.42 | |
| CVS Caremark Corporation (CVS) | 3.2 | $8.6M | 104k | 83.44 | |
| Walt Disney Com Disney (DIS) | 3.1 | $8.4M | 48k | 175.76 | |
| Citigroup Com New (C) | 3.0 | $8.2M | 116k | 70.75 | |
| Capital One Financial (COF) | 2.8 | $7.6M | 49k | 154.68 | |
| Wells Fargo & Company (WFC) | 2.3 | $6.4M | 140k | 45.29 | |
| Vanguard Mortgage Backed Sec ETF Mortg-back Sec (VMBS) | 2.2 | $6.0M | 112k | 53.37 | |
| Applied Materials (AMAT) | 2.0 | $5.5M | 39k | 142.39 | |
| Verizon Communications (VZ) | 1.9 | $5.1M | 92k | 56.03 | |
| Goldman Sachs (GS) | 1.8 | $5.0M | 13k | 379.52 | |
| Pfizer (PFE) | 1.8 | $4.8M | 123k | 39.16 | |
| Intel Corporation (INTC) | 1.7 | $4.7M | 84k | 56.14 | |
| Qualcomm (QCOM) | 1.6 | $4.4M | 31k | 142.94 | |
| Micron Technology (MU) | 1.5 | $4.0M | 48k | 84.97 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.8M | 25k | 155.53 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 1.3 | $3.5M | 13k | 277.91 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $3.5M | 42k | 83.90 | |
| VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 1.2 | $3.3M | 98k | 33.98 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.2M | 8.2k | 395.64 | |
| D.R. Horton (DHI) | 1.1 | $3.1M | 34k | 90.37 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 1.1 | $2.9M | 13k | 222.85 | |
| Baker Hughes Cl A (BKR) | 1.0 | $2.9M | 125k | 22.87 | |
| Cisco Systems (CSCO) | 0.9 | $2.5M | 48k | 53.00 | |
| Amazon (AMZN) | 0.9 | $2.5M | 725.00 | 3440.00 | |
| Bank of America Corporation (BAC) | 0.9 | $2.4M | 58k | 41.23 | |
| Facebook Cl A (META) | 0.9 | $2.4M | 6.9k | 347.78 | |
| Metropcs Communications (TMUS) | 0.8 | $2.2M | 15k | 144.85 | |
| Kinder Morgan (KMI) | 0.5 | $1.5M | 82k | 18.23 | |
| Honeywell International (HON) | 0.5 | $1.5M | 6.8k | 219.38 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 17k | 81.37 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 530.00 | 2441.51 | |
| ViacomCBS CL B (PARA) | 0.5 | $1.2M | 28k | 45.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 20k | 63.08 | |
| LibertySirius Com C Siriusxm | 0.4 | $1.2M | 25k | 46.40 | |
| Visa Inc Cl A Com Cl A (V) | 0.4 | $1.2M | 5.0k | 233.76 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.1M | 35k | 32.02 | |
| Coca-Cola Company (KO) | 0.4 | $979k | 18k | 54.09 | |
| Novartis AG D Sponsored Adr (NVS) | 0.3 | $946k | 10k | 91.29 | |
| Oracle Corporation (ORCL) | 0.3 | $806k | 10k | 77.87 | |
| Vanguard Muni Bnd ETF Tax Exempt Bd (VTEB) | 0.3 | $760k | 14k | 55.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $738k | 6.6k | 111.82 | |
| Schwab ST US Treasury Sht Tm Us Tres (SCHO) | 0.3 | $704k | 14k | 51.20 | |
| Enbridge (ENB) | 0.2 | $569k | 14k | 40.07 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.2 | $558k | 5.3k | 104.81 | |
| Chevron Corporation (CVX) | 0.2 | $505k | 4.8k | 104.79 | |
| Hormel Foods Corporation (HRL) | 0.2 | $459k | 9.6k | 47.74 | |
| Essential Utils (WTRG) | 0.2 | $443k | 9.7k | 45.67 | |
| iShares KLD 400 Social Index Msci Kld400 Soc (DSI) | 0.1 | $395k | 4.8k | 82.84 | |
| Freeport McMoran Copper CL B (FCX) | 0.1 | $379k | 10k | 37.16 | |
| Vanguard ST Corporate Bond ETF Shrt Trm Corp Bd (VCSH) | 0.1 | $366k | 4.4k | 82.67 | |
| Selectquote Ord (SLQT) | 0.1 | $365k | 19k | 19.24 | |
| Analog Devices (ADI) | 0.1 | $361k | 2.1k | 172.07 | |
| Paypal Holdings (PYPL) | 0.1 | $359k | 1.2k | 291.63 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.1 | $356k | 2.6k | 135.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $330k | 1.5k | 220.00 | |
| Deere & Company (DE) | 0.1 | $326k | 925.00 | 352.43 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.1 | $324k | 2.0k | 165.73 | |
| General Electric Company | 0.1 | $312k | 23k | 13.47 | |
| Booking Holdings (BKNG) | 0.1 | $289k | 132.00 | 2189.39 | |
| Pepsi (PEP) | 0.1 | $282k | 1.9k | 147.95 | |
| Vanguard Energy Sector ETF Energy Etf (VDE) | 0.1 | $275k | 3.6k | 75.86 | |
| American Express Company (AXP) | 0.1 | $275k | 1.7k | 165.36 | |
| Illinois Tool Works (ITW) | 0.1 | $270k | 1.2k | 223.70 | |
| Gilead Sciences (GILD) | 0.1 | $259k | 3.8k | 68.90 | |
| Lyft Cl A Com (LYFT) | 0.1 | $255k | 4.2k | 60.43 | |
| Invesco QQQ Trust- Nasdaq 100 ETF Uni Ser 1 (QQQ) | 0.1 | $241k | 680.00 | 354.41 | |
| Uber Technologies (UBER) | 0.1 | $223k | 4.5k | 50.11 | |
| Lam Research Corporation (LRCX) | 0.1 | $221k | 340.00 | 650.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $217k | 430.00 | 504.65 | |
| American Tower Reit (AMT) | 0.1 | $216k | 800.00 | 270.00 | |
| Spdr S&p Retail Etf S&p Retail Etf (XRT) | 0.1 | $214k | 2.2k | 97.27 | |
| Synopsys (SNPS) | 0.1 | $207k | 752.00 | 275.27 | |
| Diageo Spon Adr New (DEO) | 0.1 | $201k | 1.1k | 191.43 | |
| 3M Company (MMM) | 0.1 | $199k | 1.0k | 199.00 | |
| BlackRock (BLK) | 0.1 | $197k | 225.00 | 875.56 | |
| Vanguard Short Term Short Term Treas (VGSH) | 0.1 | $192k | 3.1k | 61.40 | |
| Trimble Navigation (TRMB) | 0.1 | $187k | 2.3k | 81.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $187k | 2.8k | 66.69 | |
| At&t (T) | 0.1 | $177k | 6.1k | 28.84 | |
| Ubs SHS (UBS) | 0.1 | $173k | 11k | 15.31 | |
| Johnson Controls SHS (JCI) | 0.1 | $172k | 2.5k | 68.80 | |
| Travelers Companies (TRV) | 0.1 | $165k | 1.1k | 150.00 | |
| Paychex (PAYX) | 0.1 | $163k | 1.5k | 107.52 | |
| Merck & Co (MRK) | 0.1 | $163k | 2.1k | 77.62 | |
| Vanguard Corp Bond ETF Int-term Corp (VCIT) | 0.1 | $157k | 1.7k | 94.92 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $150k | 351.00 | 427.35 | |
| salesforce (CRM) | 0.1 | $147k | 600.00 | 245.00 | |
| Linde SHS | 0.1 | $145k | 500.00 | 290.00 | |
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.1 | $143k | 592.00 | 241.55 | |
| Broadcom (AVGO) | 0.1 | $143k | 300.00 | 476.67 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $141k | 153.00 | 921.57 | |
| Schwab REIT ETF Us Reit Etf (SCHH) | 0.1 | $139k | 3.0k | 45.72 | |
| Medtronic SHS (MDT) | 0.1 | $137k | 1.1k | 124.55 | |
| Verisk Analytics (VRSK) | 0.1 | $137k | 786.00 | 174.30 | |
| Schwab US Aggregate Bond Us Aggregate B (SCHZ) | 0.1 | $137k | 2.5k | 54.45 | |
| 0.0 | $134k | 2.0k | 68.72 | ||
| Mastercard Cl A (MA) | 0.0 | $133k | 364.00 | 365.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $132k | 225.00 | 586.67 | |
| U S Bancorp Com New (USB) | 0.0 | $129k | 2.3k | 57.16 | |
| Fortune Brands (FBIN) | 0.0 | $128k | 1.3k | 100.00 | |
| Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) | 0.0 | $128k | 1.2k | 104.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $127k | 900.00 | 141.11 | |
| Amgen (AMGN) | 0.0 | $127k | 522.00 | 243.29 | |
| International Business Machines (IBM) | 0.0 | $123k | 840.00 | 146.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $122k | 500.00 | 244.00 | |
| Danaher Corporation (DHR) | 0.0 | $121k | 450.00 | 268.89 | |
| Home Depot (HD) | 0.0 | $121k | 379.00 | 319.26 | |
| American Electric Power Company (AEP) | 0.0 | $119k | 1.4k | 84.34 | |
| Schwab US Large Cap Us Lcap Gr Etf (SCHG) | 0.0 | $112k | 767.00 | 146.02 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $112k | 3.3k | 33.94 | |
| NIO Inc. ADR. F Spon Ads (NIO) | 0.0 | $111k | 2.1k | 53.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $107k | 2.0k | 53.50 | |
| Stryker Corporation (SYK) | 0.0 | $107k | 411.00 | 260.34 | |
| Tesla Motors (TSLA) | 0.0 | $105k | 155.00 | 677.42 | |
| Quotient Technology | 0.0 | $103k | 9.5k | 10.84 | |
| Tortoise North American Pipeline Fund Tortoise Nram Pi (TPYP) | 0.0 | $100k | 4.4k | 22.54 | |
| Schwab US TIPS ETF Us Tips Etf (SCHP) | 0.0 | $100k | 1.6k | 62.50 | |
| Amplify Energy Corp (AMPY) | 0.0 | $97k | 24k | 4.04 | |
| Emerson Electric (EMR) | 0.0 | $96k | 1.0k | 96.00 | |
| Penn Va | 0.0 | $94k | 4.0k | 23.50 | |
| iShares Investment Grade Bond ETF Iboxx Inv Cp Etf (LQD) | 0.0 | $94k | 700.00 | 134.29 | |
| Neogenomics Com New (NEO) | 0.0 | $92k | 2.0k | 45.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $91k | 439.00 | 207.29 | |
| Autodesk (ADSK) | 0.0 | $90k | 310.00 | 290.32 | |
| iShares Global Timber Gl Timb Fore Etf (WOOD) | 0.0 | $87k | 1.0k | 87.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $86k | 1.5k | 58.66 | |
| ConocoPhillips (COP) | 0.0 | $85k | 1.4k | 60.71 | |
| Ishares MSCI EM ETF Msci Emg Mkt Etf (EEM) | 0.0 | $83k | 1.5k | 55.33 | |
| Procter & Gamble Company (PG) | 0.0 | $81k | 600.00 | 135.00 | |
| Sanofi-Aventi SA Sponsored Adr (SNY) | 0.0 | $79k | 1.5k | 52.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $79k | 3.0k | 26.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $74k | 500.00 | 148.00 | |
| Albemarle Corporation (ALB) | 0.0 | $74k | 440.00 | 168.18 | |
| Air Products & Chemicals (APD) | 0.0 | $72k | 250.00 | 288.00 | |
| Wiley John & Son Cl A Cl A (WLY) | 0.0 | $70k | 1.2k | 60.45 | |
| Consolidated Edison (ED) | 0.0 | $70k | 971.00 | 72.09 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.0 | $68k | 253.00 | 268.77 | |
| SPDR Nuv Blmbrg ST Nat Muni Nuveen Blmbrg Sr (SHM) | 0.0 | $67k | 1.3k | 49.70 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.0 | $67k | 549.00 | 122.04 | |
| iShares Gold ETF Ishares New (IAU) | 0.0 | $67k | 2.0k | 33.50 | |
| New York Times Class A Cl A (NYT) | 0.0 | $66k | 1.5k | 43.85 | |
| PDF Solutions (PDFS) | 0.0 | $65k | 3.6k | 18.06 | |
| Genuine Parts Company (GPC) | 0.0 | $65k | 514.00 | 126.46 | |
| National Research Corporation Com New (NRC) | 0.0 | $64k | 1.4k | 45.71 | |
| Chubb (CB) | 0.0 | $64k | 400.00 | 160.00 | |
| iShares Core S&P 500 Core S&p500 Etf (IVV) | 0.0 | $63k | 147.00 | 428.57 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $63k | 1.0k | 62.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $61k | 2.1k | 29.26 | |
| International Paper Company (IP) | 0.0 | $61k | 1.0k | 61.00 | |
| Baxter International (BAX) | 0.0 | $60k | 750.00 | 80.00 | |
| Schwab US Large Cap Us Lcap Va Etf (SCHV) | 0.0 | $59k | 863.00 | 68.37 | |
| Polo Ralph Lauren Cl A (RL) | 0.0 | $59k | 500.00 | 118.00 | |
| Invesco FTSE RAFI US 1000 Ftse Rafi 1000 (PRF) | 0.0 | $59k | 367.00 | 160.76 | |
| Constellation Brands Cl A (STZ) | 0.0 | $58k | 250.00 | 232.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $57k | 150.00 | 380.00 | |
| DURECT Corporation | 0.0 | $51k | 31k | 1.65 | |
| Canadian Natural Resources (CNQ) | 0.0 | $51k | 1.4k | 36.43 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $51k | 1.3k | 40.80 | |
| EOG Resources (EOG) | 0.0 | $50k | 600.00 | 83.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $49k | 300.00 | 163.33 | |
| TJX Companies (TJX) | 0.0 | $47k | 700.00 | 67.14 | |
| McDonald's Corporation (MCD) | 0.0 | $46k | 200.00 | 230.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $46k | 4.4k | 10.45 | |
| Brunswick Corporation (BC) | 0.0 | $45k | 450.00 | 100.00 | |
| Vanguard Bond Index Fund Short Trm Bond (BSV) | 0.0 | $44k | 535.00 | 82.24 | |
| General Mills (GIS) | 0.0 | $43k | 700.00 | 61.43 | |
| Fiserv (FI) | 0.0 | $43k | 400.00 | 107.50 | |
| Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) | 0.0 | $43k | 414.00 | 103.86 | |
| PPG Industries (PPG) | 0.0 | $42k | 250.00 | 168.00 | |
| Corning Incorporated (GLW) | 0.0 | $41k | 1.0k | 41.00 | |
| Caci Cl A (CACI) | 0.0 | $40k | 156.00 | 256.41 | |
| Boston Omaha (BOC) | 0.0 | $40k | 1.3k | 32.00 | |
| Netflix (NFLX) | 0.0 | $40k | 75.00 | 533.33 | |
| Vonage Holdings | 0.0 | $38k | 2.6k | 14.48 | |
| Exelixis (EXEL) | 0.0 | $38k | 2.1k | 17.99 | |
| Ross Stores (ROST) | 0.0 | $37k | 300.00 | 123.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $37k | 700.00 | 52.86 | |
| Cnx Resources Corporation (CNX) | 0.0 | $36k | 2.6k | 13.85 | |
| Cerner Corporation | 0.0 | $35k | 454.00 | 77.09 | |
| Resideo Technologies (REZI) | 0.0 | $33k | 1.1k | 29.95 | |
| Vanguard Mid Cap Blend ETF Mid Cap Etf (VO) | 0.0 | $33k | 139.00 | 237.41 | |
| Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) | 0.0 | $32k | 311.00 | 102.89 | |
| Clorox Company (CLX) | 0.0 | $31k | 175.00 | 177.14 | |
| AvalonBay Communities (AVB) | 0.0 | $31k | 150.00 | 206.67 | |
| Etsy (ETSY) | 0.0 | $31k | 150.00 | 206.67 | |
| Edison International (EIX) | 0.0 | $29k | 500.00 | 58.00 | |
| Hldgs (UAL) | 0.0 | $28k | 530.00 | 52.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 50.00 | 560.00 | |
| First Tr Nasdaq Clean Energy Nas Clnedg Green (QCLN) | 0.0 | $28k | 400.00 | 70.00 | |
| Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) | 0.0 | $28k | 400.00 | 70.00 | |
| Fortive (FTV) | 0.0 | $28k | 400.00 | 70.00 | |
| Schwab U.S. Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.0 | $27k | 350.00 | 77.14 | |
| MV Junior Gold Miners ETF Jr Gold Miners E (GDXJ) | 0.0 | $27k | 575.00 | 46.96 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $26k | 21k | 1.22 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $26k | 3.0k | 8.67 | |
| Cheniere Energy Com New (LNG) | 0.0 | $26k | 300.00 | 86.67 | |
| Spdr Nuveen Barclays Mun Nuveen Brc Munic (TFI) | 0.0 | $26k | 500.00 | 52.00 | |
| Square Cl A (SQ) | 0.0 | $26k | 106.00 | 245.28 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $26k | 210.00 | 123.81 | |
| Halliburton Company (HAL) | 0.0 | $25k | 1.1k | 22.73 | |
| Iqvia Holdings (IQV) | 0.0 | $24k | 100.00 | 240.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $23k | 200.00 | 115.00 | |
| Diamondback Energy (FANG) | 0.0 | $23k | 250.00 | 92.00 | |
| Wisdomtree Floating Rate UST Floatng Rat Trea | 0.0 | $22k | 863.00 | 25.49 | |
| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.1k | 20.00 | |
| Soliton | 0.0 | $22k | 1.0k | 22.00 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 400.00 | 52.50 | |
| Abbvie (ABBV) | 0.0 | $21k | 182.00 | 115.38 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $20k | 1.2k | 16.67 | |
| Schwab US Dividend ETF Us Dividend Eq (SCHD) | 0.0 | $20k | 262.00 | 76.34 | |
| Viatris (VTRS) | 0.0 | $18k | 1.2k | 14.43 | |
| FlexShares Quality Dividend Index Fund Qualt Divd Idx (QDF) | 0.0 | $17k | 297.00 | 57.24 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.0 | $16k | 40.00 | 400.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $15k | 700.00 | 21.43 | |
| Sector SPDR Tech Select ETF Technology (XLK) | 0.0 | $15k | 100.00 | 150.00 | |
| Technipfmc (FTI) | 0.0 | $14k | 1.5k | 9.33 | |
| Cenovus Energy (CVE) | 0.0 | $13k | 1.3k | 9.92 | |
| Vanguard Growth ETF Growth Etf (VUG) | 0.0 | $13k | 45.00 | 288.89 | |
| Range Resources (RRC) | 0.0 | $13k | 800.00 | 16.25 | |
| Corteva (CTVA) | 0.0 | $12k | 266.00 | 45.11 | |
| Vanguard Small Cap Value Sm Cp Val Etf (VBR) | 0.0 | $12k | 68.00 | 176.47 | |
| Boeing Company (BA) | 0.0 | $12k | 50.00 | 240.00 | |
| Delta Air Lines Com New (DAL) | 0.0 | $11k | 250.00 | 44.00 | |
| Whiting Petroleum Com New | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Core MSCI EAFE Core Msci Eafe (IEFA) | 0.0 | $10k | 127.00 | 78.74 | |
| Realty Income (O) | 0.0 | $10k | 150.00 | 66.67 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 28.00 | 357.14 | |
| Suncor Energy (SU) | 0.0 | $10k | 400.00 | 25.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $10k | 450.00 | 22.22 | |
| UGI Corporation (UGI) | 0.0 | $10k | 223.00 | 44.84 | |
| Eagle Pt Cr (ECC) | 0.0 | $10k | 750.00 | 13.33 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 597.00 | 15.08 | |
| American Water Works (AWK) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Inovio Pharma Com New | 0.0 | $9.0k | 1.0k | 9.00 | |
| General Motors Company (GM) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Turquoise Hill Resources | 0.0 | $8.0k | 500.00 | 16.00 | |
| Schwab Fund. US Large Schwab Fdt Us Lg (FNDX) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Copart (CPRT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Goldman Sachs B D C SHS (GSBD) | 0.0 | $7.0k | 350.00 | 20.00 | |
| EQT Corporation (EQT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| ALPS Alerian MLP ETF Alerian Mlp (AMLP) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Cloudera | 0.0 | $5.0k | 300.00 | 16.67 | |
| Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Vontier Corporation (VNT) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Goodrich Peteroleum Com Par | 0.0 | $5.0k | 350.00 | 14.29 | |
| Redwood Trust (RWT) | 0.0 | $5.0k | 448.00 | 11.16 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Royal Dutch Shell B Spon Adr B | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 96.00 | 31.25 | |
| Western Asset Mortgage cmn | 0.0 | $3.0k | 800.00 | 3.75 | |
| Schwab Fund. Intl. Large Cap Schwab Fdt Int Lg (FNDF) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Occidental Petrol 27 Wts *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Schwab International Equity ETF Intl Eqty Etf (SCHF) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Blackbaud (BLKB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Servicenow (NOW) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Hubspot (HUBS) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Mind Medicine Com Sub Vtg | 0.0 | $2.0k | 500.00 | 4.00 | |
| Gamestop Corp. Class A Cl A (GME) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 2.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Evofem Biosciences | 0.0 | $0 | 34.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 52.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 7.00 | 0.00 | |
| Advisorshares Pure US Pure Us Cannabis (MSOS) | 0.0 | $0 | 5.00 | 0.00 |
