S.A. Mason as of June 30, 2021
Portfolio Holdings for S.A. Mason
S.A. Mason holds 319 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 |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET Etf (VTI) | 4.4 | $6.3M | 28k | 222.81 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.6M | 21k | 270.90 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 3.4 | $5.0M | 12k | 428.06 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.4 | $4.9M | 11k | 429.89 | |
| Vanguard Small-Cap ETF Etf (VB) | 2.8 | $4.0M | 18k | 225.28 | |
| Vanguard Mid-Cap ETF Etf (VO) | 2.6 | $3.8M | 16k | 237.32 | |
| Apple (AAPL) | 2.2 | $3.1M | 23k | 136.97 | |
| Intuit (INTU) | 2.0 | $2.9M | 5.9k | 490.19 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.3M | 5.8k | 395.64 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.1M | 2.7k | 799.93 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.9M | 3.2k | 585.78 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 14k | 134.90 | |
| MasterCard Incorporated (MA) | 1.2 | $1.7M | 4.6k | 365.09 | |
| Vanguard Short-Term Inflation- Etf (VTIP) | 1.1 | $1.7M | 32k | 52.41 | |
| Amgen (AMGN) | 1.1 | $1.6M | 6.7k | 243.81 | |
| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 1.0 | $1.5M | 28k | 55.29 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.5M | 2.6k | 566.13 | |
| Illumina (ILMN) | 1.0 | $1.5M | 3.1k | 473.29 | |
| Accenture (ACN) | 1.0 | $1.4M | 4.7k | 294.83 | |
| Paypal Holdings (PYPL) | 1.0 | $1.4M | 4.7k | 291.46 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.9 | $1.4M | 13k | 104.25 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.9 | $1.4M | 6.8k | 200.74 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 24k | 56.14 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 33k | 41.23 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.9 | $1.3M | 4.9k | 271.41 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.9 | $1.3M | 17k | 78.29 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 12k | 112.60 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 11k | 115.88 | |
| TJX Companies (TJX) | 0.9 | $1.3M | 19k | 67.45 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.9 | $1.3M | 4.7k | 268.70 | |
| Pepsi (PEP) | 0.8 | $1.2M | 8.3k | 148.22 | |
| Home Depot (HD) | 0.8 | $1.2M | 3.8k | 318.87 | |
| SPDR Gold Shares Etf (GLD) | 0.8 | $1.2M | 7.2k | 165.64 | |
| Nike (NKE) | 0.8 | $1.2M | 7.7k | 154.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 6.9k | 164.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.0M | 426.00 | 2441.31 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.7 | $1.0M | 12k | 85.87 | |
| Visa (V) | 0.7 | $991k | 4.2k | 233.73 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $978k | 3.5k | 277.92 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.6 | $909k | 8.7k | 104.22 | |
| Rollins (ROL) | 0.6 | $883k | 26k | 34.21 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.6 | $874k | 2.5k | 354.56 | |
| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.6 | $847k | 13k | 67.05 | |
| Lowe's Companies (LOW) | 0.6 | $846k | 4.4k | 194.04 | |
| iShares Gold Trust Etf (IAU) | 0.6 | $831k | 25k | 33.72 | |
| Nextera Energy (NEE) | 0.6 | $826k | 11k | 73.25 | |
| United Parcel Service (UPS) | 0.6 | $823k | 4.0k | 208.09 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $818k | 4.4k | 186.38 | |
| SPDR Portfolio Mid Cap ETF Etf (SPMD) | 0.6 | $815k | 17k | 47.21 | |
| American Express Company (AXP) | 0.5 | $792k | 4.8k | 165.21 | |
| Toro Company (TTC) | 0.5 | $780k | 7.1k | 109.81 | |
| Verizon Communications (VZ) | 0.5 | $777k | 14k | 56.02 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $774k | 5.8k | 133.82 | |
| Cigna Corp (CI) | 0.5 | $756k | 3.2k | 236.92 | |
| WisdomTree US SmallCap Fund Etf (EES) | 0.5 | $729k | 15k | 49.37 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.5 | $727k | 8.8k | 82.67 | |
| Norfolk Southern (NSC) | 0.5 | $717k | 2.7k | 265.56 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.5 | $714k | 8.7k | 82.12 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.5 | $714k | 5.6k | 127.98 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.5 | $711k | 4.6k | 154.73 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.5 | $683k | 7.6k | 90.24 | |
| Chevron Corporation (CVX) | 0.5 | $680k | 6.5k | 104.68 | |
| Stryker Corporation (SYK) | 0.5 | $673k | 2.6k | 259.85 | |
| McDonald's Corporation (MCD) | 0.5 | $655k | 2.8k | 230.96 | |
| Envestnet (ENV) | 0.4 | $652k | 8.6k | 75.81 | |
| Vanguard Intermediate-Term Bon Etf (BIV) | 0.4 | $633k | 7.0k | 90.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $620k | 4.0k | 155.54 | |
| Vanguard Growth ETF Etf (VUG) | 0.4 | $615k | 2.1k | 286.58 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.4 | $612k | 6.0k | 101.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $593k | 42k | 14.28 | |
| Nuance Communications | 0.4 | $586k | 11k | 54.49 | |
| Cisco Systems (CSCO) | 0.4 | $579k | 11k | 52.99 | |
| Dollar Tree (DLTR) | 0.4 | $571k | 5.7k | 99.44 | |
| Xylem (XYL) | 0.4 | $563k | 4.7k | 119.89 | |
| Facebook Inc cl a (META) | 0.4 | $558k | 1.6k | 347.88 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $553k | 6.5k | 85.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $552k | 2.0k | 276.00 | |
| Emerson Electric (EMR) | 0.4 | $543k | 5.6k | 96.28 | |
| WisdomTree US MidCap Fund Etf (EZM) | 0.4 | $528k | 10k | 52.39 | |
| At&t (T) | 0.4 | $526k | 18k | 28.75 | |
| Oracle Corporation (ORCL) | 0.4 | $512k | 6.6k | 77.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $506k | 3.6k | 141.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $506k | 202.00 | 2504.95 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.3 | $504k | 1.3k | 393.44 | |
| Estee Lauder Companies (EL) | 0.3 | $501k | 1.6k | 318.10 | |
| Automatic Data Processing (ADP) | 0.3 | $490k | 2.5k | 198.46 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $488k | 3.5k | 140.43 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.3 | $474k | 7.5k | 63.45 | |
| J.M. Smucker Company (SJM) | 0.3 | $466k | 3.6k | 129.44 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.3 | $463k | 1.6k | 289.56 | |
| Steelcase (SCS) | 0.3 | $458k | 30k | 15.10 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.3 | $446k | 8.2k | 54.27 | |
| Mondelez Int (MDLZ) | 0.3 | $432k | 6.9k | 62.39 | |
| Gentex Corporation (GNTX) | 0.3 | $432k | 13k | 33.07 | |
| Wells Fargo & Company (WFC) | 0.3 | $423k | 9.3k | 45.27 | |
| Coca-Cola Company (KO) | 0.3 | $413k | 7.6k | 54.09 | |
| Vanguard Total International B Etf (BNDX) | 0.3 | $413k | 7.2k | 57.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $402k | 1.8k | 229.58 | |
| Amazon (AMZN) | 0.3 | $399k | 116.00 | 3439.66 | |
| Phillips 66 (PSX) | 0.3 | $398k | 4.6k | 85.89 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $394k | 3.5k | 112.99 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.3 | $393k | 3.7k | 104.88 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $387k | 1.7k | 229.27 | |
| 3M Company (MMM) | 0.3 | $380k | 1.9k | 198.43 | |
| Merck & Co (MRK) | 0.3 | $375k | 4.8k | 77.83 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.3 | $373k | 760.00 | 490.79 | |
| Vanguard Total International S Etf (VXUS) | 0.3 | $370k | 5.6k | 65.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $362k | 5.7k | 63.00 | |
| Snap Inc cl a (SNAP) | 0.2 | $361k | 5.3k | 68.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $355k | 1.5k | 243.15 | |
| Walt Disney Company (DIS) | 0.2 | $355k | 2.0k | 175.66 | |
| Deere & Company (DE) | 0.2 | $353k | 1.0k | 353.00 | |
| Rimini Str Inc Del (RMNI) | 0.2 | $352k | 57k | 6.15 | |
| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $348k | 2.9k | 120.62 | |
| Target Corporation (TGT) | 0.2 | $346k | 1.4k | 241.96 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $340k | 6.5k | 52.63 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.2 | $339k | 3.6k | 95.09 | |
| Novartis Adr (NVS) | 0.2 | $336k | 3.7k | 91.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $335k | 5.0k | 66.73 | |
| iShares Silver Trust Etf (SLV) | 0.2 | $332k | 14k | 24.21 | |
| Danaher Corporation (DHR) | 0.2 | $326k | 1.2k | 268.09 | |
| Carrier Global Corporation (CARR) | 0.2 | $325k | 6.7k | 48.59 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $318k | 4.0k | 78.85 | |
| Pfizer (PFE) | 0.2 | $316k | 8.1k | 39.19 | |
| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.2 | $315k | 8.4k | 37.50 | |
| General Dynamics Corporation (GD) | 0.2 | $314k | 1.7k | 188.36 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $300k | 2.2k | 137.49 | |
| Perth Mint Physical Gold ETF Etf (AAAU) | 0.2 | $296k | 17k | 17.62 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.2 | $290k | 3.2k | 90.77 | |
| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $286k | 3.1k | 91.96 | |
| Ross Stores (ROST) | 0.2 | $285k | 2.3k | 123.91 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $279k | 3.4k | 81.65 | |
| Yum China Holdings (YUMC) | 0.2 | $279k | 4.2k | 66.35 | |
| Fastenal Company (FAST) | 0.2 | $276k | 5.3k | 52.08 | |
| Tesla Motors (TSLA) | 0.2 | $276k | 406.00 | 679.80 | |
| Yum! Brands (YUM) | 0.2 | $276k | 2.4k | 115.00 | |
| EOG Resources (EOG) | 0.2 | $275k | 3.3k | 83.33 | |
| Cummins (CMI) | 0.2 | $274k | 1.1k | 243.56 | |
| Unilever Adr (UL) | 0.2 | $272k | 4.6k | 58.56 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.2 | $259k | 5.0k | 51.47 | |
| iShares Intermediate-Term Corporate Bond ETF Etf (IGIB) | 0.2 | $256k | 4.2k | 60.46 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.2 | $255k | 1.1k | 236.33 | |
| T. Rowe Price (TROW) | 0.2 | $252k | 1.3k | 197.65 | |
| Enterprise Products Partners (EPD) | 0.2 | $251k | 10k | 24.10 | |
| CarMax (KMX) | 0.2 | $245k | 1.9k | 128.95 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $242k | 1.0k | 242.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $236k | 769.00 | 306.89 | |
| Illinois Tool Works (ITW) | 0.2 | $233k | 1.0k | 224.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $230k | 2.8k | 81.33 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.2 | $226k | 1.4k | 165.81 | |
| Caterpillar (CAT) | 0.1 | $218k | 1.0k | 218.00 | |
| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.1 | $218k | 942.00 | 231.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $218k | 1.7k | 132.12 | |
| Qualcomm (QCOM) | 0.1 | $217k | 1.5k | 142.76 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $203k | 1.3k | 158.97 | |
| Halyard Health (AVNS) | 0.1 | $202k | 5.6k | 36.30 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $201k | 1.1k | 188.73 | |
| General Motors Company (GM) | 0.1 | $198k | 3.4k | 59.10 | |
| Slack Technologies | 0.1 | $197k | 4.5k | 44.27 | |
| iShares Short-Term National Mu Etf (SUB) | 0.1 | $194k | 1.8k | 107.78 | |
| Coinbase Global (COIN) | 0.1 | $192k | 759.00 | 252.96 | |
| Baidu Adr (BIDU) | 0.1 | $182k | 895.00 | 203.35 | |
| Wendy's/arby's Group (WEN) | 0.1 | $176k | 7.5k | 23.47 | |
| V.F. Corporation (VFC) | 0.1 | $174k | 2.1k | 82.27 | |
| Dominion Resources (D) | 0.1 | $173k | 2.3k | 73.68 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $172k | 5.0k | 34.75 | |
| McKesson Corporation (MCK) | 0.1 | $172k | 900.00 | 191.11 | |
| iShares Intermediate Govt/Credit Bond Etf (GVI) | 0.1 | $171k | 1.5k | 115.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $164k | 325.00 | 504.62 | |
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $163k | 5.2k | 31.11 | |
| SYSCO Corporation (SYY) | 0.1 | $162k | 2.1k | 77.96 | |
| Cintas Corporation (CTAS) | 0.1 | $159k | 415.00 | 383.13 | |
| Ecolab (ECL) | 0.1 | $152k | 740.00 | 205.41 | |
| Itt (ITT) | 0.1 | $151k | 1.7k | 91.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $147k | 405.00 | 362.96 | |
| International Paper Company (IP) | 0.1 | $147k | 2.4k | 61.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $145k | 1.3k | 116.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $143k | 155.00 | 922.58 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $139k | 564.00 | 246.45 | |
| General Electric Company | 0.1 | $132k | 9.8k | 13.51 | |
| Citrix Systems | 0.1 | $125k | 1.1k | 116.93 | |
| iShares Global Infrastructure Etf (IGF) | 0.1 | $124k | 2.7k | 45.39 | |
| American Electric Power Company (AEP) | 0.1 | $123k | 1.5k | 84.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $122k | 3.5k | 34.42 | |
| Sprott Physical Gold and Silver Trust Etf (CEF) | 0.1 | $120k | 6.4k | 18.72 | |
| Kellogg Company (K) | 0.1 | $119k | 1.8k | 64.43 | |
| Goldman Sachs ActiveBeta U.S. Etf (GSLC) | 0.1 | $118k | 1.4k | 85.82 | |
| iShares Edge MSCI Min Vol USA Etf (SMMV) | 0.1 | $116k | 3.1k | 38.03 | |
| Keurig Dr Pepper (KDP) | 0.1 | $116k | 3.3k | 35.15 | |
| Six Flags Entertainment (SIX) | 0.1 | $115k | 2.7k | 43.18 | |
| Change Healthcare | 0.1 | $115k | 5.0k | 23.00 | |
| Wells Fargo & Co PFD (WFC.PL) | 0.1 | $114k | 75.00 | 1520.00 | |
| Boeing Company (BA) | 0.1 | $114k | 475.00 | 240.00 | |
| Invesco S&P 500 Pure Value ETF Etf (RPV) | 0.1 | $114k | 1.5k | 77.03 | |
| Eaton (ETN) | 0.1 | $111k | 750.00 | 148.00 | |
| Diageo Adr (DEO) | 0.1 | $110k | 575.00 | 191.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $109k | 675.00 | 161.48 | |
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $108k | 1.3k | 80.84 | |
| Invesco CurrencyShares British Etf (FXB) | 0.1 | $107k | 800.00 | 133.75 | |
| Honeywell International (HON) | 0.1 | $102k | 463.00 | 220.30 | |
| Omni (OMC) | 0.1 | $102k | 1.3k | 79.69 | |
| Duke Energy (DUK) | 0.1 | $99k | 1.0k | 98.61 | |
| Boston Scientific Corporation (BSX) | 0.1 | $98k | 2.3k | 42.61 | |
| DTE Energy Company (DTE) | 0.1 | $98k | 756.00 | 129.63 | |
| Vanguard Total World Bond ETF Etf (BNDW) | 0.1 | $98k | 1.2k | 80.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $96k | 600.00 | 160.00 | |
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.1 | $93k | 880.00 | 105.68 | |
| Flaherty & Crumrine Preferred Etf (PFO) | 0.1 | $93k | 7.0k | 13.29 | |
| Southern Company (SO) | 0.1 | $91k | 1.5k | 60.75 | |
| Seaworld Entertainment (PRKS) | 0.1 | $90k | 1.8k | 50.11 | |
| Citigroup (C) | 0.1 | $89k | 1.3k | 70.36 | |
| Peak (DOC) | 0.1 | $89k | 2.7k | 33.33 | |
| Financial Select Sector SPDR F Etf (XLF) | 0.1 | $87k | 2.4k | 36.49 | |
| Fifth Third Ban (FITB) | 0.1 | $87k | 2.3k | 38.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $85k | 600.00 | 141.67 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.1 | $84k | 640.00 | 131.25 | |
| International Business Machines (IBM) | 0.1 | $83k | 565.00 | 146.90 | |
| SPDR Bloomberg Barclays Conver Etf (CWB) | 0.1 | $82k | 940.00 | 87.23 | |
| ConocoPhillips (COP) | 0.1 | $79k | 1.3k | 60.77 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $77k | 510.00 | 150.98 | |
| Barrick Gold Corp (GOLD) | 0.1 | $77k | 3.7k | 20.81 | |
| Marriott International (MAR) | 0.1 | $76k | 559.00 | 135.96 | |
| Vanguard Mortgage-Backed Secur Etf (VMBS) | 0.1 | $74k | 1.4k | 53.62 | |
| Altria (MO) | 0.0 | $72k | 1.5k | 48.00 | |
| Palantir Technologies (PLTR) | 0.0 | $72k | 2.7k | 26.42 | |
| American International (AIG) | 0.0 | $71k | 1.5k | 47.33 | |
| iShares National Muni Bond ETF Etf (MUB) | 0.0 | $70k | 600.00 | 116.67 | |
| Paychex (PAYX) | 0.0 | $70k | 649.00 | 107.86 | |
| Lumentum Hldgs (LITE) | 0.0 | $70k | 850.00 | 82.35 | |
| iShares Preferred & Income Sec Etf (PFF) | 0.0 | $69k | 1.8k | 39.34 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $68k | 605.00 | 112.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $67k | 2.2k | 31.15 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $66k | 712.00 | 92.70 | |
| Nuveen ESG Small-Cap ETF Etf (NUSC) | 0.0 | $65k | 1.5k | 44.83 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $64k | 1.0k | 64.00 | |
| Rio Tinto Adr (RIO) | 0.0 | $63k | 750.00 | 84.00 | |
| Medtronic (MDT) | 0.0 | $62k | 500.00 | 124.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $61k | 4.5k | 13.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $59k | 711.00 | 82.98 | |
| Invesco Preferred ETF Etf (PGX) | 0.0 | $59k | 3.8k | 15.34 | |
| Cedar Fair (FUN) | 0.0 | $58k | 1.3k | 45.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $57k | 513.00 | 111.11 | |
| WisdomTree Emerging Markets Lo Etf (ELD) | 0.0 | $55k | 1.7k | 32.45 | |
| 0.0 | $55k | 800.00 | 68.75 | ||
| Cameco Corporation (CCJ) | 0.0 | $54k | 2.8k | 19.08 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $54k | 800.00 | 67.50 | |
| Gilead Sciences (GILD) | 0.0 | $53k | 775.00 | 68.39 | |
| Alcon (ALC) | 0.0 | $52k | 737.00 | 70.56 | |
| Consolidated Edison (ED) | 0.0 | $51k | 716.00 | 71.23 | |
| Viacomcbs (PARA) | 0.0 | $49k | 1.1k | 45.37 | |
| Ford Motor Company (F) | 0.0 | $47k | 3.2k | 14.76 | |
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $46k | 729.00 | 63.10 | |
| Bitcoin Investment Trust Etf (GBTC) | 0.0 | $46k | 1.5k | 29.93 | |
| BP Adr (BP) | 0.0 | $45k | 1.7k | 26.24 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $45k | 710.00 | 63.38 | |
| State Street Corporation (STT) | 0.0 | $45k | 550.00 | 81.82 | |
| Quanta Services (PWR) | 0.0 | $45k | 500.00 | 90.00 | |
| Cdk Global Inc equities | 0.0 | $45k | 899.00 | 50.06 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $44k | 1.3k | 33.72 | |
| WisdomTree U.S. SmallCap Quali Etf (DGRS) | 0.0 | $43k | 925.00 | 46.49 | |
| Hartford Financial Services (HIG) | 0.0 | $40k | 646.00 | 61.92 | |
| Invesco California AMT-Free Mu Etf (PWZ) | 0.0 | $39k | 1.4k | 27.86 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $37k | 600.00 | 61.67 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $36k | 4.1k | 8.78 | |
| iShares Edge MSCI Min Vol Emer Etf (EEMV) | 0.0 | $36k | 565.00 | 63.72 | |
| Fortive (FTV) | 0.0 | $35k | 500.00 | 70.00 | |
| Inovio Pharmaceuticals | 0.0 | $35k | 3.8k | 9.33 | |
| Invesco Defensive Equity ETF Etf (POWA) | 0.0 | $33k | 500.00 | 66.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $32k | 1.2k | 27.83 | |
| GlaxoSmithKline Adr | 0.0 | $32k | 800.00 | 40.00 | |
| Cloudera | 0.0 | $32k | 2.0k | 16.00 | |
| Cytodin (CYDY) | 0.0 | $32k | 19k | 1.68 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $31k | 775.00 | 40.00 | |
| iShares 0-5 Year High Yield Etf (SHYG) | 0.0 | $30k | 650.00 | 46.15 | |
| Camping World Hldgs (CWH) | 0.0 | $29k | 700.00 | 41.43 | |
| iShares Short-Term Corporate B Etf (IGSB) | 0.0 | $29k | 535.00 | 54.21 | |
| Enbridge (ENB) | 0.0 | $28k | 695.00 | 40.29 | |
| Viatris (VTRS) | 0.0 | $28k | 2.0k | 14.10 | |
| Energy Transfer Equity (ET) | 0.0 | $28k | 2.6k | 10.57 | |
| Invesco Water Resources ETF Etf (PHO) | 0.0 | $27k | 500.00 | 54.00 | |
| Federated Investors (FHI) | 0.0 | $27k | 785.00 | 34.39 | |
| Howmet Aerospace (HWM) | 0.0 | $27k | 785.00 | 34.39 | |
| CF Industries Holdings (CF) | 0.0 | $26k | 500.00 | 52.00 | |
| Global Partners (GLP) | 0.0 | $26k | 1.0k | 26.00 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.4k | 18.13 | |
| Royal Dutch Shell | 0.0 | $24k | 600.00 | 40.00 | |
| Roche Holding Adr (RHHBY) | 0.0 | $23k | 500.00 | 46.00 | |
| Welbilt | 0.0 | $23k | 1.0k | 23.00 | |
| Northam Platinum Adr | 0.0 | $23k | 1.5k | 15.44 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $22k | 1.0k | 22.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 550.00 | 36.36 | |
| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.0 | $19k | 523.00 | 36.33 | |
| Crossamerica Partners (CAPL) | 0.0 | $19k | 1.0k | 19.00 | |
| Global Net Lease (GNL) | 0.0 | $19k | 1.0k | 19.00 | |
| Woodside Petroleum Adr (WDS) | 0.0 | $18k | 1.1k | 16.36 | |
| Voyager Digital | 0.0 | $17k | 993.00 | 17.12 | |
| Limelight Networks | 0.0 | $17k | 5.5k | 3.09 | |
| Patterson Companies (PDCO) | 0.0 | $15k | 500.00 | 30.00 | |
| Aberdeen Standard Physical Silver Shares ETF Etf (SIVR) | 0.0 | $15k | 600.00 | 25.00 | |
| Varex Imaging (VREX) | 0.0 | $14k | 510.00 | 27.45 | |
| Sibanye Stillwater Adr (SBSW) | 0.0 | $13k | 786.00 | 16.54 | |
| Amcor (AMCR) | 0.0 | $12k | 1.0k | 11.48 | |
| Gold Fields Adr (GFI) | 0.0 | $12k | 1.3k | 9.23 | |
| Alerian Energy Infrastructure Etf (ENFR) | 0.0 | $12k | 600.00 | 20.00 | |
| Sprott Physical Silver Trust Etf (PSLV) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Hostess Brands | 0.0 | $8.0k | 500.00 | 16.00 | |
| New York Community Ban (NYCB) | 0.0 | $8.0k | 730.00 | 10.96 | |
| Callinex Mines Adr (CLLXF) | 0.0 | $6.0k | 1.8k | 3.43 | |
| Nokia Adr (NOK) | 0.0 | $6.0k | 1.1k | 5.71 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.0k | 548.00 | 10.95 | |
| DRDGold Adr (DRD) | 0.0 | $6.0k | 540.00 | 11.11 | |
| OraSure Technologies (OSUR) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Nuveen Preferred & Income Secu Etf | 0.0 | $5.0k | 500.00 | 10.00 | |
| Santos Adr (SSLZY) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Ahc (DALN) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $3.0k | 850.00 | 3.53 | |
| Nordic American Tankers Adr (NAT) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Ambev SA Adr (ABEV) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Rank Group Adr (RANKF) | 0.0 | $1.0k | 500.00 | 2.00 |
