Blume Capital Management as of March 31, 2022
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 320 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $18M | 105k | 174.61 | |
| Vanguard ST Corporate Bond ETF Shrt Trm Corp Bd (VCSH) | 5.4 | $16M | 209k | 78.09 | |
| Energy Select SPDR Energy (XLE) | 4.7 | $14M | 187k | 76.44 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 4.1 | $13M | 4.5k | 2793.05 | |
| FedEx Corporation (FDX) | 3.7 | $11M | 49k | 231.40 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $10M | 123k | 84.31 | |
| Comcast Cl A (CMCSA) | 3.4 | $10M | 220k | 46.82 | |
| Johnson & Johnson (JNJ) | 3.3 | $9.9M | 56k | 177.24 | |
| Metropcs Communications (TMUS) | 3.1 | $9.5M | 74k | 128.34 | |
| Weyerhaeuser Com New (WY) | 3.0 | $9.2M | 243k | 37.90 | |
| Walt Disney Com Disney (DIS) | 2.8 | $8.6M | 63k | 137.15 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.5M | 28k | 308.31 | |
| iShares Biotech Fund Ishares Biotech (IBB) | 2.6 | $7.9M | 61k | 130.29 | |
| CVS Caremark Corporation (CVS) | 2.6 | $7.8M | 77k | 101.21 | |
| Citigroup Com New (C) | 2.5 | $7.5M | 140k | 53.40 | |
| Capital One Financial (COF) | 2.3 | $7.0M | 53k | 131.28 | |
| Wells Fargo & Company (WFC) | 2.1 | $6.4M | 133k | 48.46 | |
| Baker Hughes Cl A (BKR) | 2.1 | $6.3M | 173k | 36.41 | |
| Micron Technology (MU) | 2.1 | $6.3M | 80k | 77.90 | |
| Freeport McMoran Copper CL B (FCX) | 2.0 | $6.1M | 122k | 49.74 | |
| Intel Corporation (INTC) | 1.9 | $5.7M | 115k | 49.56 | |
| Applied Materials (AMAT) | 1.8 | $5.4M | 41k | 131.80 | |
| Qualcomm (QCOM) | 1.7 | $5.1M | 33k | 152.83 | |
| Goldman Sachs (GS) | 1.5 | $4.6M | 14k | 330.13 | |
| Uber Technologies (UBER) | 1.5 | $4.5M | 125k | 35.68 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 1.4 | $4.4M | 19k | 227.66 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 1.4 | $4.2M | 12k | 352.95 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.2M | 7.2k | 575.80 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $4.1M | 51k | 80.41 | |
| VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 1.3 | $4.0M | 104k | 38.35 | |
| Cisco Systems (CSCO) | 1.3 | $3.8M | 69k | 55.75 | |
| Verizon Communications (VZ) | 1.1 | $3.4M | 68k | 50.94 | |
| D.R. Horton (DHI) | 1.1 | $3.3M | 45k | 74.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 24k | 136.31 | |
| Fiserv (FI) | 1.0 | $2.9M | 28k | 101.41 | |
| Schwab ST US Treasury Sht Tm Us Tres (SCHO) | 0.9 | $2.6M | 53k | 49.54 | |
| Bank of America Corporation (BAC) | 0.8 | $2.5M | 61k | 41.22 | |
| Amazon (AMZN) | 0.8 | $2.4M | 732.00 | 3259.56 | |
| Meta Platforms Cl A (META) | 0.7 | $2.2M | 9.9k | 222.38 | |
| Kinder Morgan (KMI) | 0.7 | $2.0M | 106k | 18.91 | |
| Vanguard Shrt Inf Prot Strm Infproidx (VTIP) | 0.6 | $1.7M | 33k | 51.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 19k | 82.59 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 527.00 | 2781.78 | |
| Vanguard Muni Bnd ETF Tax Exempt Bd (VTEB) | 0.4 | $1.4M | 26k | 51.55 | |
| Honeywell International (HON) | 0.4 | $1.3M | 6.6k | 194.51 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 17k | 75.84 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.2M | 30k | 41.31 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 18k | 62.00 | |
| Visa Inc Cl A Com Cl A (V) | 0.3 | $1.0M | 4.6k | 221.70 | |
| Chevron Corporation (CVX) | 0.3 | $804k | 4.9k | 162.88 | |
| Oracle Corporation (ORCL) | 0.2 | $661k | 8.0k | 82.76 | |
| Paypal Holdings (PYPL) | 0.2 | $621k | 5.4k | 115.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $600k | 6.6k | 90.91 | |
| Essential Utils (WTRG) | 0.2 | $476k | 9.3k | 51.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $410k | 1.5k | 273.33 | |
| Hormel Foods Corporation (HRL) | 0.1 | $397k | 7.7k | 51.56 | |
| iShares KLD 400 Social Index Msci Kld400 Soc (DSI) | 0.1 | $387k | 4.5k | 86.62 | |
| Lyft Cl A Com (LYFT) | 0.1 | $384k | 10k | 38.40 | |
| Deere & Company (DE) | 0.1 | $364k | 875.00 | 416.00 | |
| Vanguard Energy Sector ETF Energy Etf (VDE) | 0.1 | $356k | 3.3k | 107.07 | |
| Gilead Sciences (GILD) | 0.1 | $332k | 5.6k | 59.51 | |
| Analog Devices (ADI) | 0.1 | $322k | 1.9k | 165.30 | |
| Motley Fool Global Motley Fool Gbl (TMFG) | 0.1 | $321k | 11k | 29.18 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.1 | $313k | 1.7k | 180.92 | |
| American Express Company (AXP) | 0.1 | $311k | 1.7k | 187.01 | |
| Pepsi (PEP) | 0.1 | $293k | 1.8k | 167.43 | |
| Booking Holdings (BKNG) | 0.1 | $287k | 122.00 | 2352.46 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.1 | $281k | 3.1k | 89.78 | |
| General Electric Com New (GE) | 0.1 | $265k | 2.9k | 91.54 | |
| Schwab US TIPS ETF Us Tips Etf (SCHP) | 0.1 | $254k | 4.2k | 60.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $254k | 430.00 | 590.70 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.1 | $243k | 2.2k | 112.29 | |
| American Tower Reit (AMT) | 0.1 | $242k | 964.00 | 251.04 | |
| Illinois Tool Works (ITW) | 0.1 | $231k | 1.1k | 209.62 | |
| 1life Healthcare | 0.1 | $223k | 20k | 11.10 | |
| Paychex (PAYX) | 0.1 | $219k | 1.6k | 136.19 | |
| 3M Company (MMM) | 0.1 | $208k | 1.4k | 148.57 | |
| Vanguard Short Term Short Term Treas (VGSH) | 0.1 | $207k | 3.5k | 59.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 2.8k | 73.11 | |
| Verisk Analytics (VRSK) | 0.1 | $203k | 944.00 | 215.04 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $203k | 15k | 13.76 | |
| Travelers Companies (TRV) | 0.1 | $201k | 1.1k | 182.73 | |
| Steven Madden (SHOO) | 0.1 | $197k | 5.1k | 38.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $196k | 430.00 | 455.81 | |
| Merck & Co (MRK) | 0.1 | $192k | 2.3k | 82.12 | |
| BlackRock (BLK) | 0.1 | $190k | 248.00 | 766.13 | |
| Broadcom (AVGO) | 0.1 | $189k | 300.00 | 630.00 | |
| Palo Alto Networks (PANW) | 0.1 | $187k | 300.00 | 623.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $183k | 340.00 | 538.24 | |
| Synopsys (SNPS) | 0.1 | $177k | 532.00 | 332.71 | |
| Pfizer (PFE) | 0.1 | $177k | 3.4k | 51.68 | |
| Diageo Spon Adr New (DEO) | 0.1 | $173k | 850.00 | 203.53 | |
| Tesla Motors (TSLA) | 0.1 | $167k | 155.00 | 1077.42 | |
| Trimble Navigation (TRMB) | 0.1 | $165k | 2.3k | 72.12 | |
| Tetra Tech (TTEK) | 0.1 | $165k | 1.0k | 165.00 | |
| Johnson Controls SHS (JCI) | 0.1 | $164k | 2.5k | 65.60 | |
| Schwab REIT ETF Us Reit Etf (SCHH) | 0.1 | $155k | 6.2k | 24.88 | |
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $148k | 592.00 | 250.00 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.0 | $148k | 328.00 | 451.22 | |
| Ranger Oil/PVAC Class A Com | 0.0 | $148k | 4.3k | 34.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $138k | 459.00 | 300.65 | |
| American Electric Power Company (AEP) | 0.0 | $135k | 1.4k | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $134k | 900.00 | 148.89 | |
| salesforce (CRM) | 0.0 | $134k | 630.00 | 212.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $133k | 500.00 | 266.00 | |
| Danaher Corporation (DHR) | 0.0 | $132k | 450.00 | 293.33 | |
| Medtronic SHS (MDT) | 0.0 | $131k | 1.2k | 110.64 | |
| Linde SHS | 0.0 | $131k | 410.00 | 319.51 | |
| Mastercard Cl A (MA) | 0.0 | $130k | 364.00 | 357.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $129k | 2.0k | 64.50 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $129k | 3.0k | 43.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $126k | 2.1k | 59.02 | |
| Amgen (AMGN) | 0.0 | $126k | 522.00 | 241.38 | |
| Vanguard Corp Bond ETF Int-term Corp (VCIT) | 0.0 | $125k | 1.5k | 85.97 | |
| ConocoPhillips (COP) | 0.0 | $124k | 1.2k | 99.84 | |
| MercadoLibre (MELI) | 0.0 | $119k | 100.00 | 1190.00 | |
| Invesco QQQ Trust- Nasdaq 100 ETF Uni Ser 1 (QQQ) | 0.0 | $118k | 325.00 | 363.08 | |
| Tortoise North American Pipeline Fund Tortoise Nram Pi (TPYP) | 0.0 | $118k | 4.4k | 26.59 | |
| Home Depot (HD) | 0.0 | $113k | 379.00 | 298.15 | |
| United Parcel Service CL B (UPS) | 0.0 | $112k | 524.00 | 213.74 | |
| Stryker Corporation (SYK) | 0.0 | $110k | 411.00 | 267.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $110k | 402.00 | 273.63 | |
| International Business Machines (IBM) | 0.0 | $109k | 840.00 | 129.76 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $107k | 3.3k | 32.42 | |
| U S Bancorp Com New (USB) | 0.0 | $106k | 2.0k | 52.95 | |
| At&t (T) | 0.0 | $98k | 4.1k | 23.69 | |
| Emerson Electric (EMR) | 0.0 | $98k | 1.0k | 98.00 | |
| Albemarle Corporation (ALB) | 0.0 | $98k | 445.00 | 220.22 | |
| Fortune Brands (FBIN) | 0.0 | $95k | 1.3k | 74.22 | |
| Consolidated Edison (ED) | 0.0 | $92k | 971.00 | 94.75 | |
| Procter & Gamble Company (PG) | 0.0 | $92k | 600.00 | 153.33 | |
| iShares Global Timber Gl Timb Fore Etf (WOOD) | 0.0 | $89k | 1.0k | 89.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $87k | 1.4k | 62.14 | |
| Schwab US Aggregate Bond Us Aggregate B (SCHZ) | 0.0 | $87k | 1.7k | 50.79 | |
| iShares Investment Grade Bond ETF Iboxx Inv Cp Etf (LQD) | 0.0 | $85k | 700.00 | 121.43 | |
| Air Products & Chemicals (APD) | 0.0 | $85k | 340.00 | 250.00 | |
| Nextera Energy (NEE) | 0.0 | $83k | 976.00 | 85.04 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $82k | 750.00 | 109.33 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $76k | 1.3k | 60.80 | |
| iShares Gold ETF Ishares New (IAU) | 0.0 | $74k | 2.0k | 37.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $70k | 3.4k | 20.59 | |
| New York Times Class A Cl A (NYT) | 0.0 | $69k | 1.5k | 45.85 | |
| Ishares MSCI EM ETF Msci Emg Mkt Etf (EEM) | 0.0 | $68k | 1.5k | 45.33 | |
| Schwab US Large Cap Us Lcap Gr Etf (SCHG) | 0.0 | $67k | 900.00 | 74.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $66k | 150.00 | 440.00 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.0 | $65k | 241.00 | 269.71 | |
| Genuine Parts Company (GPC) | 0.0 | $65k | 514.00 | 126.46 | |
| SPDR Nuv Blmbrg ST Nat Muni Nuveen Blmbrg Sr (SHM) | 0.0 | $64k | 1.3k | 47.48 | |
| Pioneer Natural Resources (PXD) | 0.0 | $63k | 250.00 | 252.00 | |
| Invesco FTSE RAFI US 1000 Ftse Rafi 1000 (PRF) | 0.0 | $63k | 367.00 | 171.66 | |
| Unilever Spon Adr New (UL) | 0.0 | $62k | 1.4k | 45.93 | |
| Constellation Brands Cl A (STZ) | 0.0 | $58k | 250.00 | 232.00 | |
| Halliburton Company (HAL) | 0.0 | $55k | 1.5k | 37.93 | |
| Baxter International (BAX) | 0.0 | $54k | 700.00 | 77.14 | |
| EOG Resources (EOG) | 0.0 | $54k | 450.00 | 120.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $50k | 250.00 | 200.00 | |
| McDonald's Corporation (MCD) | 0.0 | $49k | 200.00 | 245.00 | |
| Exelixis (EXEL) | 0.0 | $48k | 2.1k | 22.73 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $48k | 4.4k | 10.91 | |
| Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) | 0.0 | $48k | 1.0k | 47.24 | |
| General Mills (GIS) | 0.0 | $47k | 700.00 | 67.14 | |
| UBS Group SHS (UBS) | 0.0 | $47k | 2.4k | 19.58 | |
| International Paper Company (IP) | 0.0 | $46k | 1.0k | 46.00 | |
| NuVasive | 0.0 | $45k | 800.00 | 56.25 | |
| Autodesk (ADSK) | 0.0 | $45k | 210.00 | 214.29 | |
| Neogenomics Com New (NEO) | 0.0 | $44k | 3.7k | 12.05 | |
| Vanguard Value ETF Value Etf (VTV) | 0.0 | $44k | 300.00 | 146.67 | |
| Cenovus Energy (CVE) | 0.0 | $43k | 2.6k | 16.54 | |
| Chubb (CB) | 0.0 | $43k | 200.00 | 215.00 | |
| TJX Companies (TJX) | 0.0 | $42k | 700.00 | 60.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $42k | 300.00 | 140.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $41k | 550.00 | 74.55 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $37k | 650.00 | 56.92 | |
| AvalonBay Communities (AVB) | 0.0 | $37k | 150.00 | 246.67 | |
| Schwab US Large Cap Us Lcap Va Etf (SCHV) | 0.0 | $36k | 500.00 | 72.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $36k | 229.00 | 157.21 | |
| Edison International (EIX) | 0.0 | $35k | 500.00 | 70.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $34k | 332.00 | 102.41 | |
| Vanguard Mid Cap Blend ETF Mid Cap Etf (VO) | 0.0 | $33k | 139.00 | 237.41 | |
| Ebix Com New (EBIXQ) | 0.0 | $33k | 1.0k | 33.00 | |
| Lowe's Companies (LOW) | 0.0 | $33k | 162.00 | 203.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 181.00 | 182.32 | |
| Activision Blizzard | 0.0 | $32k | 403.00 | 79.40 | |
| Caci Cl A (CACI) | 0.0 | $32k | 105.00 | 304.76 | |
| Diamondback Energy (FANG) | 0.0 | $31k | 225.00 | 137.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $31k | 700.00 | 44.29 | |
| Abbvie (ABBV) | 0.0 | $30k | 182.00 | 164.84 | |
| Netflix (NFLX) | 0.0 | $30k | 80.00 | 375.00 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 103.00 | 281.55 | |
| Signature Bank (SBNY) | 0.0 | $29k | 100.00 | 290.00 | |
| iShares Core S&P 500 Core S&p500 Etf (IVV) | 0.0 | $29k | 65.00 | 446.15 | |
| Crown Castle Intl (CCI) | 0.0 | $29k | 159.00 | 182.39 | |
| Schwab U.S. Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.0 | $27k | 350.00 | 77.14 | |
| Dominion Resources (D) | 0.0 | $27k | 318.00 | 84.91 | |
| Ross Stores (ROST) | 0.0 | $27k | 300.00 | 90.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $27k | 3.0k | 9.00 | |
| MV Junior Gold Miners ETF Junior Gold Mine (GDXJ) | 0.0 | $27k | 575.00 | 46.96 | |
| Boston Omaha Cl A Com Stk (BOC) | 0.0 | $26k | 1.0k | 25.37 | |
| Resideo Technologies (REZI) | 0.0 | $26k | 1.1k | 23.59 | |
| PPG Industries (PPG) | 0.0 | $26k | 200.00 | 130.00 | |
| First Tr Nasdaq Clean Energy Nas Clnedg Green (QCLN) | 0.0 | $26k | 400.00 | 65.00 | |
| Progressive Corporation (PGR) | 0.0 | $25k | 220.00 | 113.64 | |
| Target Corporation (TGT) | 0.0 | $25k | 120.00 | 208.33 | |
| Hldgs (UAL) | 0.0 | $25k | 530.00 | 47.17 | |
| Clorox Company (CLX) | 0.0 | $24k | 175.00 | 137.14 | |
| Range Resources (RRC) | 0.0 | $24k | 800.00 | 30.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $24k | 250.00 | 96.00 | |
| Fortive (FTV) | 0.0 | $24k | 400.00 | 60.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.1k | 20.91 | |
| Proshares Ultra S&P 500 Pshs Ult S&p 500 (SSO) | 0.0 | $23k | 350.00 | 65.71 | |
| Invesco S&P 500 Equal-Weight ETF S&p500 Eql Wgt (RSP) | 0.0 | $23k | 145.00 | 158.62 | |
| Iqvia Holdings (IQV) | 0.0 | $23k | 100.00 | 230.00 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 600.00 | 36.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 220.00 | 100.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $22k | 200.00 | 110.00 | |
| PDF Solutions (PDFS) | 0.0 | $22k | 800.00 | 27.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 802.00 | 27.43 | |
| Fastenal Company (FAST) | 0.0 | $21k | 351.00 | 59.83 | |
| Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) | 0.0 | $21k | 271.00 | 77.49 | |
| FormFactor (FORM) | 0.0 | $21k | 500.00 | 42.00 | |
| DURECT Corporation | 0.0 | $21k | 31k | 0.68 | |
| Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) | 0.0 | $20k | 367.00 | 54.50 | |
| Etsy (ETSY) | 0.0 | $19k | 150.00 | 126.67 | |
| Altria (MO) | 0.0 | $19k | 357.00 | 53.22 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $19k | 137.00 | 138.69 | |
| Sandridge Energy Com New (SD) | 0.0 | $19k | 1.2k | 15.83 | |
| Novartis AG D Sponsored Adr (NVS) | 0.0 | $18k | 200.00 | 90.00 | |
| Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) | 0.0 | $18k | 632.00 | 28.48 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.0 | $17k | 40.00 | 425.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $16k | 1.2k | 13.33 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $15k | 14k | 1.04 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $15k | 210.00 | 71.43 | |
| Corteva (CTVA) | 0.0 | $15k | 266.00 | 56.39 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 73.00 | 205.48 | |
| Philip Morris International (PM) | 0.0 | $15k | 160.00 | 93.75 | |
| Turquoise Hill Resources | 0.0 | $15k | 500.00 | 30.00 | |
| Block Inc. Class A Cl A (SQ) | 0.0 | $14k | 106.00 | 132.08 | |
| Estee Lauder Cl A (EL) | 0.0 | $14k | 50.00 | 280.00 | |
| MetLife (MET) | 0.0 | $14k | 200.00 | 70.00 | |
| iShares US Healthcare ETF Us Hlthcare Etf (IYH) | 0.0 | $14k | 50.00 | 280.00 | |
| 0.0 | $14k | 350.00 | 40.00 | ||
| Charter Communications Cl A (CHTR) | 0.0 | $14k | 25.00 | 560.00 | |
| Occidental Petrol 27 Wts *w Exp 08/03/202 (OXY.WS) | 0.0 | $14k | 400.00 | 35.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 110.00 | 127.27 | |
| Seagate Technology Holdings Ord Shs (STX) | 0.0 | $13k | 150.00 | 86.67 | |
| Vanguard Bond Index Fund Short Trm Bond (BSV) | 0.0 | $13k | 164.00 | 79.27 | |
| Vanguard Dividend Appreciation ETF Div App Etf (VIG) | 0.0 | $13k | 82.00 | 158.54 | |
| Vanguard Growth ETF Growth Etf (VUG) | 0.0 | $13k | 45.00 | 288.89 | |
| Suncor Energy (SU) | 0.0 | $13k | 400.00 | 32.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 200.00 | 60.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $12k | 200.00 | 60.00 | |
| eBay (EBAY) | 0.0 | $12k | 207.00 | 57.97 | |
| Sector Spdr Materials Sbi Materials (XLB) | 0.0 | $11k | 123.00 | 89.43 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 250.00 | 44.00 | |
| Brunswick Corporation (BC) | 0.0 | $11k | 140.00 | 78.57 | |
| Selectquote Ord (SLQT) | 0.0 | $10k | 3.7k | 2.72 | |
| American Water Works (AWK) | 0.0 | $10k | 60.00 | 166.67 | |
| Servicenow (NOW) | 0.0 | $10k | 18.00 | 555.56 | |
| Boeing Company (BA) | 0.0 | $10k | 50.00 | 200.00 | |
| Sanofi-Aventi SA Sponsored Adr (SNY) | 0.0 | $10k | 200.00 | 50.00 | |
| Delta Air Lines Com New (DAL) | 0.0 | $10k | 250.00 | 40.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $10k | 450.00 | 22.22 | |
| Ford Motor Company (F) | 0.0 | $10k | 597.00 | 16.75 | |
| Eagle Pt Cr (ECC) | 0.0 | $10k | 750.00 | 13.33 | |
| Realty Income (O) | 0.0 | $9.0k | 130.00 | 69.23 | |
| PacWest Ban | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vaneck Semiconductor ETF Seminconductr Etr (SMH) | 0.0 | $9.0k | 32.00 | 281.25 | |
| iShares Core MSCI EAFE Core Msci Eafe (IEFA) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $8.0k | 260.00 | 30.77 | |
| UGI Corporation (UGI) | 0.0 | $8.0k | 223.00 | 35.87 | |
| 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 | |
| Kimco Realty Corporation (KIM) | 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 | 200.00 | 30.00 | |
| Copart (CPRT) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Timken Company (TKR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| FlexShares Quality Dividend Index Fund Qualt Divd Idx (QDF) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fibrogen (FGEN) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Accolade (ACCD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Vanguard FTSE All World ETF Allwrld Ex Us (VEU) | 0.0 | $5.0k | 83.00 | 60.24 | |
| National Fuel Gas (NFG) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Mkt Vectors Oil Services Oil Services Etf (OIH) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Chewy Cl A (CHWY) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Redwood Trust (RWT) | 0.0 | $5.0k | 448.00 | 11.16 | |
| General Motors Company (GM) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Hf Sinclair Corp (DINO) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Inovio Pharma Com New | 0.0 | $4.0k | 1.0k | 4.00 | |
| Vontier Corporation (VNT) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Toast Cl A (TOST) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Schwab International Equity ETF Intl Eqty Etf (SCHF) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Jack in the Box (JACK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hubspot (HUBS) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Viatris (VTRS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Definitive Healthcare Corp. Class A Com (DH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Western Asset Mortgage cmn | 0.0 | $1.0k | 800.00 | 1.25 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Hanesbrands (HBI) | 0.0 | $0 | 2.00 | 0.00 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 200.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Snap Cl A (SNAP) | 0.0 | $0 | 4.00 | 0.00 | |
| Spotify Technology SHS (SPOT) | 0.0 | $0 | 2.00 | 0.00 | |
| Docusign (DOCU) | 0.0 | $0 | 2.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 12.00 | 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 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 14.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 1.00 | 0.00 |
