Cranbrook Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 279 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Financial (CASH) | 9.2 | $34M | 917k | 36.51 | |
| iShares S&P 500 Index (IVV) | 7.0 | $25M | 79k | 323.24 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.6 | $17M | 297k | 56.58 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.4 | $16M | 182k | 87.22 | |
| Vanguard Mid-Cap ETF (VO) | 4.2 | $15M | 86k | 178.18 | |
| Vanguard Growth ETF (VUG) | 3.8 | $14M | 75k | 182.17 | |
| Vanguard Value ETF (VTV) | 3.6 | $13M | 108k | 119.85 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.6 | $13M | 150k | 86.47 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 3.4 | $12M | 414k | 29.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $10M | 155k | 65.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.6 | $9.3M | 78k | 119.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $8.9M | 106k | 83.85 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $7.8M | 176k | 44.47 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.1 | $7.7M | 48k | 158.79 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.9 | $7.0M | 146k | 47.92 | |
| Rfdi etf (RFDI) | 1.8 | $6.5M | 108k | 59.97 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $6.2M | 48k | 130.09 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $6.2M | 32k | 193.64 | |
| iShares MSCI EAFE Value Index (EFV) | 1.7 | $6.1M | 121k | 49.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $6.0M | 52k | 116.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.6 | $5.7M | 34k | 170.74 | |
| Ishares Tr core strm usbd (ISTB) | 1.6 | $5.7M | 112k | 50.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $5.6M | 69k | 80.61 | |
| Vanguard Large-Cap ETF (VV) | 1.5 | $5.5M | 37k | 147.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $5.3M | 60k | 87.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $5.1M | 22k | 238.10 | |
| iShares Gold Trust | 1.3 | $4.6M | 320k | 14.50 | |
| SPDR Gold Trust (GLD) | 1.2 | $4.5M | 32k | 142.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.2 | $4.4M | 22k | 198.69 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $4.4M | 100k | 44.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $4.4M | 32k | 137.06 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.9M | 19k | 205.80 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.1 | $3.8M | 74k | 51.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.6M | 52k | 69.44 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $3.4M | 63k | 53.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.6M | 57k | 44.86 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $2.6M | 14k | 178.39 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.4M | 15k | 165.67 | |
| Materials SPDR (XLB) | 0.6 | $2.3M | 38k | 61.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $2.2M | 11k | 193.29 | |
| Utilities SPDR (XLU) | 0.5 | $1.9M | 29k | 64.63 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.8M | 11k | 160.77 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $1.8M | 37k | 49.28 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.5 | $1.6M | 33k | 48.80 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 9.5k | 165.61 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $1.5M | 13k | 120.10 | |
| Technology SPDR (XLK) | 0.4 | $1.5M | 16k | 91.65 | |
| First Trust Iv Enhanced Short (FTSM) | 0.4 | $1.4M | 24k | 60.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.2M | 8.0k | 152.61 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.2M | 9.2k | 134.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.2M | 22k | 53.74 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.0M | 17k | 60.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.0M | 8.1k | 124.72 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $880k | 8.6k | 101.99 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $778k | 26k | 30.53 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $682k | 2.1k | 321.70 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $697k | 22k | 32.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $663k | 3.1k | 214.35 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $568k | 6.1k | 92.80 | |
| Stryker Corporation (SYK) | 0.1 | $541k | 2.6k | 209.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $541k | 7.0k | 76.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $458k | 4.1k | 112.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $479k | 5.1k | 94.85 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $455k | 4.7k | 97.85 | |
| Health Care SPDR (XLV) | 0.1 | $440k | 4.3k | 101.95 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $418k | 6.2k | 67.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $396k | 2.8k | 139.49 | |
| Pepsi (PEP) | 0.1 | $401k | 2.9k | 136.77 | |
| McDonald's Corporation (MCD) | 0.1 | $374k | 1.9k | 197.57 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $358k | 5.2k | 68.81 | |
| Abbott Laboratories (ABT) | 0.1 | $337k | 3.9k | 86.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $318k | 2.2k | 146.01 | |
| Industrial SPDR (XLI) | 0.1 | $332k | 4.1k | 81.41 | |
| Home Depot (HD) | 0.1 | $297k | 1.4k | 218.22 | |
| International Business Machines (IBM) | 0.1 | $273k | 2.0k | 134.28 | |
| Abbvie (ABBV) | 0.1 | $296k | 3.3k | 88.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $259k | 1.6k | 157.73 | |
| DTE Energy Company (DTE) | 0.1 | $238k | 1.8k | 130.13 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $263k | 2.8k | 92.97 | |
| Consolidated Edison (ED) | 0.1 | $207k | 2.3k | 90.43 | |
| Apple (AAPL) | 0.1 | $218k | 742.00 | 293.80 | |
| Compass Diversified Holdings (CODI) | 0.1 | $203k | 8.2k | 24.82 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.1 | $229k | 9.6k | 23.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $216k | 730.00 | 295.89 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $205k | 7.1k | 28.95 | |
| Pfizer (PFE) | 0.1 | $173k | 4.4k | 39.19 | |
| Intel Corporation (INTC) | 0.1 | $165k | 2.8k | 59.91 | |
| Merck & Co (MRK) | 0.1 | $168k | 1.9k | 90.76 | |
| Xcel Energy (XEL) | 0.1 | $184k | 2.9k | 63.34 | |
| Amazon (AMZN) | 0.1 | $163k | 88.00 | 1852.27 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $163k | 2.2k | 72.90 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $190k | 2.0k | 94.86 | |
| Ishares Tr esg us agr bd (EAGG) | 0.1 | $182k | 3.4k | 53.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $157k | 2.2k | 69.84 | |
| 3M Company (MMM) | 0.0 | $137k | 777.00 | 176.32 | |
| Yum! Brands (YUM) | 0.0 | $132k | 1.3k | 100.53 | |
| American Electric Power Company (AEP) | 0.0 | $162k | 1.7k | 94.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $152k | 1.1k | 136.45 | |
| Prudential Financial (PRU) | 0.0 | $136k | 1.4k | 93.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $151k | 1.2k | 128.51 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $145k | 1.2k | 125.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $134k | 819.00 | 163.61 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $153k | 1.1k | 134.45 | |
| Metaurus Equity Component Tr us eqt cum 2027 | 0.0 | $149k | 13k | 11.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $97k | 430.00 | 225.58 | |
| Walt Disney Company (DIS) | 0.0 | $95k | 660.00 | 143.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $123k | 1.9k | 64.43 | |
| Boeing Company (BA) | 0.0 | $100k | 306.00 | 326.80 | |
| Illinois Tool Works (ITW) | 0.0 | $108k | 600.00 | 180.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $125k | 1.5k | 83.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $102k | 1.1k | 93.92 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $121k | 561.00 | 215.69 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $117k | 1.2k | 97.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $76k | 638.00 | 119.12 | |
| Baxter International (BAX) | 0.0 | $55k | 658.00 | 83.59 | |
| At&t (T) | 0.0 | $62k | 1.6k | 38.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $72k | 1.3k | 53.57 | |
| Altria (MO) | 0.0 | $87k | 1.7k | 50.03 | |
| Amgen (AMGN) | 0.0 | $59k | 245.00 | 240.82 | |
| Philip Morris International (PM) | 0.0 | $69k | 809.00 | 85.29 | |
| Procter & Gamble Company (PG) | 0.0 | $74k | 594.00 | 124.58 | |
| Southern Company (SO) | 0.0 | $70k | 1.1k | 63.81 | |
| Oracle Corporation (ORCL) | 0.0 | $56k | 1.1k | 53.08 | |
| Cedar Fair | 0.0 | $73k | 1.3k | 55.64 | |
| Gentex Corporation (GNTX) | 0.0 | $58k | 2.0k | 29.00 | |
| First Merchants Corporation (FRME) | 0.0 | $88k | 2.1k | 41.55 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $71k | 376.00 | 188.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $62k | 558.00 | 111.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $82k | 971.00 | 84.45 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $63k | 504.00 | 125.00 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $60k | 2.9k | 20.78 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $64k | 461.00 | 138.83 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $63k | 415.00 | 151.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $73k | 1.3k | 55.85 | |
| Duke Energy (DUK) | 0.0 | $76k | 833.00 | 91.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $56k | 42.00 | 1333.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $74k | 55.00 | 1345.45 | |
| Yum China Holdings (YUMC) | 0.0 | $62k | 1.3k | 47.80 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $82k | 1.2k | 71.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $70k | 954.00 | 73.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $53k | 3.5k | 15.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 728.00 | 45.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $31k | 500.00 | 62.00 | |
| Bank of America Corporation (BAC) | 0.0 | $20k | 581.00 | 34.42 | |
| Coca-Cola Company (KO) | 0.0 | $33k | 599.00 | 55.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 80.00 | 300.00 | |
| Genuine Parts Company (GPC) | 0.0 | $22k | 205.00 | 107.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $24k | 103.00 | 233.01 | |
| Sonoco Products Company (SON) | 0.0 | $28k | 449.00 | 62.36 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 166.00 | 168.67 | |
| Verizon Communications (VZ) | 0.0 | $27k | 441.00 | 61.22 | |
| Unum (UNM) | 0.0 | $32k | 1.1k | 29.57 | |
| Kroger (KR) | 0.0 | $19k | 640.00 | 29.69 | |
| GlaxoSmithKline | 0.0 | $30k | 636.00 | 47.17 | |
| Halliburton Company (HAL) | 0.0 | $26k | 1.1k | 24.64 | |
| Honeywell International (HON) | 0.0 | $23k | 130.00 | 176.92 | |
| Ford Motor Company (F) | 0.0 | $48k | 5.2k | 9.29 | |
| Accenture (ACN) | 0.0 | $38k | 182.00 | 208.79 | |
| Hershey Company (HSY) | 0.0 | $50k | 339.00 | 147.49 | |
| Varian Medical Systems | 0.0 | $23k | 160.00 | 143.75 | |
| Enbridge (ENB) | 0.0 | $49k | 1.2k | 39.84 | |
| MGM Resorts International. (MGM) | 0.0 | $37k | 1.1k | 33.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $37k | 212.00 | 174.53 | |
| SPDR S&P Biotech (XBI) | 0.0 | $19k | 201.00 | 94.53 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $23k | 760.00 | 30.26 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $26k | 1.3k | 19.80 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $27k | 110.00 | 245.45 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $20k | 328.00 | 60.98 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $23k | 733.00 | 31.38 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $29k | 150.00 | 193.33 | |
| Rockwell Medical Technologies | 0.0 | $35k | 14k | 2.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $43k | 709.00 | 60.65 | |
| Citigroup (C) | 0.0 | $48k | 595.00 | 80.67 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $35k | 540.00 | 64.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $39k | 650.00 | 60.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $20k | 589.00 | 33.96 | |
| Hp (HPQ) | 0.0 | $21k | 1.0k | 20.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $20k | 42.00 | 476.19 | |
| Plx Pharma | 0.0 | $33k | 7.5k | 4.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $38k | 180.00 | 211.11 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $37k | 334.00 | 110.78 | |
| BP (BP) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Hasbro (HAS) | 0.0 | $16k | 150.00 | 106.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 150.00 | 13.33 | |
| BlackRock (BLK) | 0.0 | $13k | 25.00 | 520.00 | |
| American Express Company (AXP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| PNC Financial Services (PNC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Discover Financial Services (DFS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| CSX Corporation (CSX) | 0.0 | $12k | 160.00 | 75.00 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 139.00 | 129.50 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 32.00 | 125.00 | |
| General Electric Company | 0.0 | $7.0k | 661.00 | 10.59 | |
| Cerner Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 80.00 | 137.50 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 1.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 72.00 | 180.56 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| International Paper Company (IP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $12k | 643.00 | 18.66 | |
| Everest Re Group (EG) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 286.00 | 48.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 46.00 | 326.09 | |
| ConocoPhillips (COP) | 0.0 | $17k | 259.00 | 65.64 | |
| NCR Corporation (VYX) | 0.0 | $0 | 1.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 200.00 | 90.00 | |
| Kellogg Company (K) | 0.0 | $11k | 152.00 | 72.37 | |
| Visa (V) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Discovery Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 532.00 | 28.20 | |
| Ampco-Pittsburgh (AP) | 0.0 | $998.030000 | 473.00 | 2.11 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0k | 84.00 | 23.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Sangamo Biosciences (SGMO) | 0.0 | $14k | 1.6k | 8.64 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $5.0k | 676.00 | 7.40 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Icahn Enterprises (IEP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Trimas Corporation (TRS) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Neogen Corporation (NEOG) | 0.0 | $4.0k | 67.00 | 59.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 47.00 | 276.60 | |
| Motorola Solutions (MSI) | 0.0 | $14k | 89.00 | 157.30 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $7.0k | 234.00 | 29.91 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $13k | 261.00 | 49.81 | |
| Vanguard Energy ETF (VDE) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $9.0k | 57.00 | 157.89 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 484.00 | 20.66 | |
| Golar Lng Partners Lp unit | 0.0 | $0 | 6.00 | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $12k | 242.00 | 49.59 | |
| Facebook Inc cl a (META) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Eaton (ETN) | 0.0 | $17k | 178.00 | 95.51 | |
| Cohen & Steers Mlp Fund | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $0 | 6.00 | 0.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $0 | 2.00 | 0.00 | |
| Sprint | 0.0 | $5.0k | 1.0k | 5.00 | |
| Lands' End (LE) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $15k | 284.00 | 52.82 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 3.00 | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 1.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Horizon Global Corporation | 0.0 | $0 | 47.00 | 0.00 | |
| Conifer Holdings (CNFR) | 0.0 | $14k | 3.6k | 3.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.0k | 15.92 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Dentsply Sirona (XRAY) | 0.0 | $13k | 222.00 | 58.56 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 1.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $15k | 55.00 | 272.73 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $11k | 301.00 | 36.54 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Canopy Gro | 0.0 | $6.0k | 282.00 | 21.28 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Veon | 0.0 | $0 | 122.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 13.00 | 0.00 | |
| Perspecta | 0.0 | $1.0k | 42.00 | 23.81 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Dow (DOW) | 0.0 | $0 | 3.00 | 0.00 | |
| Micro Focus International | 0.0 | $2.0k | 113.00 | 17.70 | |
| Corteva (CTVA) | 0.0 | $0 | 3.00 | 0.00 | |
| Dupont De Nemours (DD) | 0.0 | $0 | 3.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 92.00 | 0.00 |
