Cranbrook Wealth Management

Cranbrook Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 435 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $37M 87k 430.81
Ishares Tr Core Msci Eafe (IEFA) 7.0 $31M 417k 74.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.6 $29M 511k 56.96
Vanguard Bd Index Fds Intermed Term (BIV) 6.5 $29M 320k 89.44
Vanguard Index Fds Mid Cap Etf (VO) 6.3 $28M 118k 236.76
Vanguard Index Fds Growth Etf (VUG) 3.6 $16M 55k 290.16
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $14M 134k 106.47
Vanguard Index Fds Value Etf (VTV) 2.8 $12M 90k 135.37
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $12M 112k 109.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.4 $11M 205k 51.07
Ishares Tr Tips Bd Etf (TIP) 2.3 $10M 79k 127.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $9.3M 186k 50.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $9.2M 66k 139.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $9.1M 38k 236.30
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.9 $8.2M 272k 30.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $7.4M 85k 87.49
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $6.9M 93k 73.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $6.6M 138k 47.85
Vanguard Index Fds Large Cap Etf (VV) 1.5 $6.5M 32k 200.91
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $6.2M 43k 145.42
Meta Financial (CASH) 1.3 $5.9M 112k 52.48
Gold Tr Ishares New (IAU) 1.2 $5.3M 157k 33.41
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $5.2M 65k 79.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $5.0M 61k 81.95
Ishares Core Msci Emkt (IEMG) 1.1 $5.0M 81k 61.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $4.9M 47k 103.03
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.7M 29k 164.21
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.7M 22k 218.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $4.3M 15k 280.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $4.2M 84k 50.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.1M 24k 169.24
Ishares Tr Rus 1000 Etf (IWB) 0.9 $3.9M 16k 241.71
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.7M 73k 50.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $3.5M 69k 50.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.5M 66k 52.58
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.2M 41k 78.02
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $3.1M 37k 83.21
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.0M 14k 218.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.9M 45k 63.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.8M 72k 38.70
Select Sector Spdr Tr Technology (XLK) 0.6 $2.7M 18k 149.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $2.5M 41k 59.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.4M 9.0k 263.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.2M 43k 50.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.2M 27k 79.11
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.9M 15k 130.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.9M 19k 100.69
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $1.9M 40k 48.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.8M 23k 78.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.7M 22k 74.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.5k 429.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.4M 12k 112.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.3M 41k 32.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 7.0k 153.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $903k 8.6k 105.39
Microsoft Corporation (MSFT) 0.2 $861k 3.1k 282.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $800k 13k 60.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $731k 7.0k 103.92
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.2 $720k 10k 69.24
Apple (AAPL) 0.2 $715k 5.1k 141.50
Ishares Tr Esg Aware Msci (ESML) 0.2 $671k 17k 39.01
Stryker Corporation (SYK) 0.1 $646k 2.5k 263.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $624k 18k 34.39
Pepsi (PEP) 0.1 $614k 4.1k 150.42
Vanguard World Fds Materials Etf (VAW) 0.1 $609k 3.5k 173.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $607k 2.1k 293.38
Conduent Incorporate (CNDT) 0.1 $601k 91k 6.59
JPMorgan Chase & Co. (JPM) 0.1 $593k 3.6k 163.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $581k 4.6k 127.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $580k 9.3k 62.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $532k 5.2k 101.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $527k 6.7k 78.19
Vanguard World Mega Cap Index (MGC) 0.1 $512k 3.4k 152.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $502k 9.1k 55.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $489k 11k 44.45
Home Depot (HD) 0.1 $479k 1.5k 327.86
Abbott Laboratories (ABT) 0.1 $472k 4.0k 118.24
Abbvie (ABBV) 0.1 $472k 4.4k 107.84
McDonald's Corporation (MCD) 0.1 $450k 1.9k 240.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $433k 43k 9.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $421k 3.7k 114.93
Applied Materials (AMAT) 0.1 $420k 3.3k 128.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $399k 3.5k 113.32
Amazon (AMZN) 0.1 $397k 121.00 3280.99
Johnson & Johnson (JNJ) 0.1 $371k 2.3k 161.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $358k 134.00 2671.64
International Business Machines (IBM) 0.1 $325k 2.3k 138.89
Occidental Petroleum Corporation (OXY) 0.1 $296k 10k 29.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $291k 2.3k 124.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $288k 730.00 394.52
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $279k 11k 24.49
Select Sector Spdr Tr Energy (XLE) 0.1 $270k 5.2k 52.01
Coinbase Global Com Cl A (COIN) 0.1 $260k 1.1k 227.67
Arbor Realty Trust (ABR) 0.1 $260k 14k 18.54
Ishares Tr Global Mater Etf (MXI) 0.1 $241k 2.8k 85.19
Compass Diversified Sh Ben Int (CODI) 0.1 $230k 8.2k 28.12
Altria (MO) 0.0 $218k 4.8k 45.56
DTE Energy Company (DTE) 0.0 $210k 1.9k 111.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $202k 2.1k 98.20
Pfizer (PFE) 0.0 $201k 4.7k 43.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $200k 3.3k 61.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $187k 70.00 2671.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $185k 832.00 222.36
Bank of America Corporation (BAC) 0.0 $184k 4.3k 42.40
Xcel Energy (XEL) 0.0 $182k 2.9k 62.65
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $182k 1.5k 124.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $174k 1.1k 156.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $173k 1.7k 102.61
Consolidated Edison (ED) 0.0 $166k 2.3k 72.52
Morgan Stanley Com New (MS) 0.0 $159k 1.6k 97.43
At&t (T) 0.0 $156k 5.8k 27.00
Yum! Brands (YUM) 0.0 $154k 1.3k 122.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $153k 955.00 160.21
Intel Corporation (INTC) 0.0 $152k 2.9k 53.33
Ishares Tr Select Divid Etf (DVY) 0.0 $147k 1.3k 114.75
Merck & Co (MRK) 0.0 $145k 1.9k 75.29
Plx Pharma 0.0 $145k 7.5k 19.33
Exxon Mobil Corporation (XOM) 0.0 $141k 2.4k 58.87
American Electric Power Company (AEP) 0.0 $140k 1.7k 80.97
Dt Midstream Common Stock (DTM) 0.0 $140k 3.0k 46.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $138k 7.0k 19.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $132k 485.00 272.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $130k 1.4k 95.66
Walt Disney Company (DIS) 0.0 $128k 759.00 168.64
Illinois Tool Works (ITW) 0.0 $118k 571.00 206.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $118k 426.00 277.00
Bristol Myers Squibb (BMY) 0.0 $118k 2.0k 59.03
Comcast Corp Cl A (CMCSA) 0.0 $107k 1.9k 55.96
NVIDIA Corporation (NVDA) 0.0 $105k 508.00 206.69
3M Company (MMM) 0.0 $103k 588.00 175.17
Oracle Corporation (ORCL) 0.0 $101k 1.2k 87.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $101k 1.8k 55.01
Wal-Mart Stores (WMT) 0.0 $100k 715.00 139.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $99k 2.0k 50.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $99k 6.5k 15.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $98k 777.00 126.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $96k 376.00 255.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $96k 1.1k 85.33
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $91k 1.8k 50.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $91k 788.00 115.48
Philip Morris International (PM) 0.0 $89k 940.00 94.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $85k 210.00 404.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $84k 971.00 86.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $84k 415.00 202.41
Procter & Gamble Company (PG) 0.0 $84k 598.00 140.47
Facebook Cl A (META) 0.0 $83k 245.00 338.78
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $82k 751.00 109.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $82k 1.7k 47.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $81k 1.5k 53.36
Duke Energy Corp Com New (DUK) 0.0 $81k 833.00 97.24
Lam Research Corporation (LRCX) 0.0 $81k 142.00 570.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $80k 156.00 512.82
Yum China Holdings (YUMC) 0.0 $77k 1.3k 58.11
Paypal Holdings (PYPL) 0.0 $74k 285.00 259.65
Ford Motor Company (F) 0.0 $73k 5.2k 14.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $73k 203.00 359.61
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $70k 824.00 84.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $70k 218.00 321.10
Boeing Company (BA) 0.0 $67k 306.00 218.95
Target Corporation (TGT) 0.0 $66k 288.00 229.17
Cdw (CDW) 0.0 $64k 350.00 182.86
Cedar Fair Depositry Unit 0.0 $63k 1.4k 46.12
Cadence Design Systems (CDNS) 0.0 $63k 419.00 150.36
Dover Corporation (DOV) 0.0 $63k 403.00 156.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $62k 1.3k 46.03
Texas Instruments Incorporated (TXN) 0.0 $61k 316.00 193.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $61k 554.00 110.11
D.R. Horton (DHI) 0.0 $61k 725.00 84.14
United Sts Brent Oil Unit (BNO) 0.0 $60k 2.9k 20.78
Wells Fargo & Company (WFC) 0.0 $59k 1.3k 46.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $58k 447.00 129.75
Southern Company (SO) 0.0 $58k 940.00 61.70
Hershey Company (HSY) 0.0 $57k 339.00 168.14
Amgen (AMGN) 0.0 $57k 270.00 211.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $56k 543.00 103.13
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 3.5k 15.41
Avery Dennison Corporation (AVY) 0.0 $54k 263.00 205.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $54k 709.00 76.16
Aon Shs Cl A (AON) 0.0 $54k 188.00 287.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $54k 2.4k 22.29
Select Sector Spdr Tr Financial (XLF) 0.0 $54k 1.4k 37.42
Microchip Technology (MCHP) 0.0 $53k 344.00 154.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $53k 401.00 132.17
Baxter International (BAX) 0.0 $53k 658.00 80.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $52k 548.00 94.89
Northwest Natural Holdin (NWN) 0.0 $51k 1.1k 46.20
American Express Company (AXP) 0.0 $50k 300.00 166.67
Enbridge (ENB) 0.0 $49k 1.2k 39.84
AutoZone (AZO) 0.0 $48k 28.00 1714.29
Parker-Hannifin Corporation (PH) 0.0 $48k 173.00 277.46
Bank of New York Mellon Corporation (BK) 0.0 $47k 901.00 52.16
MGM Resorts International. (MGM) 0.0 $47k 1.1k 42.73
Activision Blizzard 0.0 $47k 606.00 77.56
Qorvo (QRVO) 0.0 $47k 283.00 166.08
Eli Lilly & Co. (LLY) 0.0 $46k 199.00 231.16
Costco Wholesale Corporation (COST) 0.0 $46k 102.00 450.98
Eaton Corp SHS (ETN) 0.0 $45k 303.00 148.51
Vanguard World Fds Energy Etf (VDE) 0.0 $44k 590.00 74.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $44k 110.00 400.00
Keurig Dr Pepper (KDP) 0.0 $44k 1.3k 34.51
Pioneer Natural Resources 0.0 $44k 262.00 167.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $44k 781.00 56.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $43k 1.4k 30.71
ConocoPhillips (COP) 0.0 $43k 629.00 68.36
Citigroup Com New (C) 0.0 $43k 616.00 69.81
Tesla Motors (TSLA) 0.0 $43k 55.00 781.82
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $42k 376.00 111.70
Charter Communications Inc N Cl A (CHTR) 0.0 $41k 57.00 719.30
Marathon Petroleum Corp (MPC) 0.0 $40k 650.00 61.54
Chargepoint Holdings Com Cl A (CHPT) 0.0 $40k 2.0k 20.00
BlackRock (BLK) 0.0 $39k 47.00 829.79
Thermo Fisher Scientific (TMO) 0.0 $38k 66.00 575.76
Discover Financial Services (DFS) 0.0 $37k 305.00 121.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $37k 150.00 246.67
Fortune Brands (FBIN) 0.0 $37k 419.00 88.31
BorgWarner (BWA) 0.0 $36k 834.00 43.17
Cisco Systems (CSCO) 0.0 $34k 627.00 54.23
Norfolk Southern (NSC) 0.0 $31k 130.00 238.46
Coca-Cola Company (KO) 0.0 $31k 599.00 51.75
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $30k 1.9k 15.62
First Merchants Corporation (FRME) 0.0 $29k 701.00 41.37
Visa Com Cl A (V) 0.0 $29k 128.00 226.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $29k 601.00 48.25
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $28k 733.00 38.20
Honeywell International (HON) 0.0 $28k 130.00 215.38
Hp (HPQ) 0.0 $27k 1.0k 26.87
Unum (UNM) 0.0 $27k 1.1k 24.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $27k 152.00 177.63
Sonoco Products Company (SON) 0.0 $27k 449.00 60.13
Chevron Corporation (CVX) 0.0 $26k 260.00 100.00
Automatic Data Processing (ADP) 0.0 $26k 130.00 200.00
Motorola Solutions Com New (MSI) 0.0 $25k 106.00 235.85
Mastercard Incorporated Cl A (MA) 0.0 $25k 73.00 342.47
Nasdaq Omx (NDAQ) 0.0 $25k 130.00 192.31
Broadcom (AVGO) 0.0 $25k 52.00 480.77
Qualcomm (QCOM) 0.0 $25k 192.00 130.21
Truist Financial Corp equities (TFC) 0.0 $25k 426.00 58.69
S&p Global (SPGI) 0.0 $24k 56.00 428.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 328.00 73.17
Halliburton Company (HAL) 0.0 $24k 1.1k 21.64
Glaxosmithkline Sponsored Adr 0.0 $24k 636.00 37.74
Williams Companies (WMB) 0.0 $23k 886.00 25.96
Prologis (PLD) 0.0 $23k 187.00 122.99
Allstate Corporation (ALL) 0.0 $23k 177.00 129.94
American Tower Reit (AMT) 0.0 $23k 87.00 264.37
UnitedHealth (UNH) 0.0 $23k 60.00 383.33
T. Rowe Price (TROW) 0.0 $22k 110.00 200.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 195.00 112.82
Ameriprise Financial (AMP) 0.0 $22k 85.00 258.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $22k 589.00 37.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $22k 1.3k 16.76
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $21k 323.00 65.02
General Dynamics Corporation (GD) 0.0 $21k 105.00 200.00
Southwest Airlines (LUV) 0.0 $20k 392.00 51.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $18k 300.00 60.00
Conifer Holdings (CNFR) 0.0 $17k 5.9k 2.90
Interpublic Group of Companies (IPG) 0.0 $16k 430.00 37.21
Emerson Electric (EMR) 0.0 $16k 170.00 94.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $14k 2.2k 6.42
Ishares Tr Core Total Usd (IUSB) 0.0 $14k 267.00 52.43
Liberty Media Corp Del Com Ser C Frmla 0.0 $14k 265.00 52.83
Adobe Systems Incorporated (ADBE) 0.0 $14k 25.00 560.00
Cheniere Energy Com New (LNG) 0.0 $14k 139.00 100.72
Us Bancorp Del Com New (USB) 0.0 $14k 233.00 60.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $14k 244.00 57.38
Newell Rubbermaid (NWL) 0.0 $14k 643.00 21.77
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.0k 13.93
Dentsply Sirona (XRAY) 0.0 $13k 222.00 58.56
Hasbro (HAS) 0.0 $13k 150.00 86.67
Metropcs Communications (TMUS) 0.0 $13k 102.00 127.45
Hubbell (HUBB) 0.0 $13k 70.00 185.71
Kroger (KR) 0.0 $13k 320.00 40.62
Rio Tinto Sponsored Adr (RIO) 0.0 $13k 194.00 67.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13k 47.00 276.60
M&T Bank Corporation (MTB) 0.0 $13k 90.00 144.44
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $13k 120.00 108.33
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $12k 242.00 49.59
Netflix (NFLX) 0.0 $12k 20.00 600.00
Campbell Soup Company (CPB) 0.0 $12k 286.00 41.96
Abb Sponsored Adr (ABBNY) 0.0 $12k 370.00 32.43
Ishares Tr U.s. Energy Etf (IYE) 0.0 $12k 420.00 28.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $11k 57.00 192.98
Extra Space Storage (EXR) 0.0 $11k 66.00 166.67
Kimberly-Clark Corporation (KMB) 0.0 $11k 80.00 137.50
Ishares Silver Tr Ishares (SLV) 0.0 $10k 463.00 21.60
Royal Dutch Shell Spon Adr B 0.0 $10k 227.00 44.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $10k 248.00 40.32
Magna Intl Inc cl a (MGA) 0.0 $10k 138.00 72.46
Kellogg Company (K) 0.0 $10k 152.00 65.79
Workday Cl A (WDAY) 0.0 $10k 39.00 256.41
salesforce (CRM) 0.0 $10k 36.00 277.78
Alexandria Real Estate Equities (ARE) 0.0 $10k 52.00 192.31
Icici Bank Adr (IBN) 0.0 $10k 525.00 19.05
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.0k 194.00 46.39
Comerica Incorporated (CMA) 0.0 $9.0k 110.00 81.82
Danaher Corporation (DHR) 0.0 $9.0k 30.00 300.00
FedEx Corporation (FDX) 0.0 $9.0k 42.00 214.29
CarMax (KMX) 0.0 $9.0k 68.00 132.35
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $9.0k 298.00 30.20
Verizon Communications (VZ) 0.0 $8.0k 140.00 57.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.0k 130.00 61.54
General Electric Com New (GE) 0.0 $8.0k 82.00 97.56
Church & Dwight (CHD) 0.0 $8.0k 94.00 85.11
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 53.00 150.94
Zions Bancorporation (ZION) 0.0 $8.0k 125.00 64.00
Medtronic SHS (MDT) 0.0 $8.0k 65.00 123.08
Nike CL B (NKE) 0.0 $8.0k 55.00 145.45
Kinder Morgan (KMI) 0.0 $8.0k 484.00 16.53
Viatris (VTRS) 0.0 $7.0k 526.00 13.31
Starbucks Corporation (SBUX) 0.0 $7.0k 60.00 116.67
Advanced Micro Devices (AMD) 0.0 $7.0k 69.00 101.45
Prudential Financial (PRU) 0.0 $7.0k 68.00 102.94
Deere & Company (DE) 0.0 $7.0k 20.00 350.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.0k 20.00 350.00
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 25.00 280.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $7.0k 132.00 53.03
Travelers Companies (TRV) 0.0 $7.0k 49.00 142.86
People's United Financial 0.0 $7.0k 385.00 18.18
Enovix Corp (ENVX) 0.0 $6.0k 340.00 17.65
AFLAC Incorporated (AFL) 0.0 $6.0k 110.00 54.55
CVS Caremark Corporation (CVS) 0.0 $6.0k 76.00 78.95
Gilead Sciences (GILD) 0.0 $6.0k 81.00 74.07
Keysight Technologies (KEYS) 0.0 $6.0k 39.00 153.85
United Parcel Service CL B (UPS) 0.0 $6.0k 35.00 171.43
Lowe's Companies (LOW) 0.0 $6.0k 30.00 200.00
Ralph Lauren Corp Cl A (RL) 0.0 $6.0k 50.00 120.00
Zoetis Cl A (ZTS) 0.0 $6.0k 30.00 200.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 115.00 52.17
Neogen Corporation (NEOG) 0.0 $6.0k 134.00 44.78
Organon & Co Common Stock (OGN) 0.0 $6.0k 185.00 32.43
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 78.00 64.10
Caterpillar (CAT) 0.0 $5.0k 25.00 200.00
Everest Re Group (EG) 0.0 $5.0k 20.00 250.00
Air Products & Chemicals (APD) 0.0 $5.0k 20.00 250.00
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 5.00 1000.00
Ametek (AME) 0.0 $5.0k 40.00 125.00
Cigna Corp (CI) 0.0 $5.0k 25.00 200.00
Edwards Lifesciences (EW) 0.0 $5.0k 45.00 111.11
PNC Financial Services (PNC) 0.0 $5.0k 24.00 208.33
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 82.00 60.98
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $5.0k 196.00 25.51
Sap Se Spon Adr (SAP) 0.0 $5.0k 38.00 131.58
Invesco SHS (IVZ) 0.0 $5.0k 215.00 23.26
Rockwell Medical Technologies 0.0 $5.0k 8.3k 0.60
International Paper Company (IP) 0.0 $4.0k 65.00 61.54
Hartford Financial Services (HIG) 0.0 $4.0k 55.00 72.73
Dupont De Nemours (DD) 0.0 $4.0k 55.00 72.73
Waste Management (WM) 0.0 $4.0k 26.00 153.85
Canopy Gro 0.0 $4.0k 282.00 14.18
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 266.67
Synopsys (SNPS) 0.0 $4.0k 15.00 266.67
Kansas City Southern Com New 0.0 $4.0k 15.00 266.67
Northrop Grumman Corporation (NOC) 0.0 $4.0k 10.00 400.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 25.00 160.00
Cintas Corporation (CTAS) 0.0 $4.0k 10.00 400.00
Dollar General (DG) 0.0 $4.0k 20.00 200.00
First Republic Bank/san F (FRCB) 0.0 $4.0k 20.00 200.00
Anthem (ELV) 0.0 $4.0k 10.00 400.00
Crown Castle Intl (CCI) 0.0 $4.0k 25.00 160.00
Equinix (EQIX) 0.0 $4.0k 5.00 800.00
L3harris Technologies (LHX) 0.0 $4.0k 17.00 235.29
Trimas Corp Com New (TRS) 0.0 $4.0k 118.00 33.90
Gap (GAP) 0.0 $4.0k 165.00 24.24
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $3.0k 676.00 4.44
Viacomcbs CL B (PARA) 0.0 $3.0k 82.00 36.59
Synchrony Financial (SYF) 0.0 $3.0k 55.00 54.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0k 45.00 66.67
State Street Corporation (STT) 0.0 $3.0k 35.00 85.71
Dominion Resources (D) 0.0 $3.0k 35.00 85.71
Colgate-Palmolive Company (CL) 0.0 $3.0k 35.00 85.71
Ansys (ANSS) 0.0 $3.0k 10.00 300.00
Northern Trust Corporation (NTRS) 0.0 $3.0k 25.00 120.00
Equifax (EFX) 0.0 $3.0k 10.00 300.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Autodesk (ADSK) 0.0 $3.0k 10.00 300.00
SVB Financial (SIVBQ) 0.0 $3.0k 5.00 600.00
Analog Devices (ADI) 0.0 $3.0k 15.00 200.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 10.00 300.00
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 10.00 300.00
Celanese Corporation (CE) 0.0 $3.0k 20.00 150.00
Align Technology (ALGN) 0.0 $3.0k 5.00 600.00
Intuit (INTU) 0.0 $3.0k 5.00 600.00
Kla Corp Com New (KLAC) 0.0 $3.0k 10.00 300.00
O'reilly Automotive (ORLY) 0.0 $3.0k 5.00 600.00
Willis Towers Watson SHS (WTW) 0.0 $3.0k 15.00 200.00
Essex Property Trust (ESS) 0.0 $3.0k 9.00 333.33
Diageo Spon Adr New (DEO) 0.0 $3.0k 13.00 230.77
Cerner Corporation 0.0 $3.0k 41.00 73.17
Mosaic (MOS) 0.0 $3.0k 85.00 35.29
Dxc Technology (DXC) 0.0 $3.0k 85.00 35.29
CSX Corporation (CSX) 0.0 $2.0k 75.00 26.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 35.00 57.14
Alcon Ord Shs (ALC) 0.0 $2.0k 28.00 71.43
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.0k 27.00 74.07
Ecolab (ECL) 0.0 $2.0k 10.00 200.00
Best Buy (BBY) 0.0 $2.0k 20.00 100.00
Cooper Cos Com New 0.0 $2.0k 5.00 400.00
EOG Resources (EOG) 0.0 $2.0k 20.00 100.00
Roper Industries (ROP) 0.0 $2.0k 5.00 400.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Intercontinental Exchange (ICE) 0.0 $2.0k 20.00 100.00
Moderna (MRNA) 0.0 $2.0k 4.00 500.00
Tc Energy Corp (TRP) 0.0 $2.0k 40.00 50.00
Globe Life (GL) 0.0 $2.0k 20.00 100.00
Linde SHS 0.0 $2.0k 6.00 333.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 9.00 222.22
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 15.00 133.33
Skyworks Solutions (SWKS) 0.0 $2.0k 15.00 133.33
Teladoc (TDOC) 0.0 $2.0k 14.00 142.86
Oge Energy Corp (OGE) 0.0 $2.0k 67.00 29.85
BP Sponsored Adr (BP) 0.0 $2.0k 82.00 24.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0k 150.00 13.33
Micro Focus Intl Spon Adr New 0.0 $1.0k 113.00 8.85
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 76.00 13.16
Amphenol Corp Cl A (APH) 0.0 $1.0k 20.00 50.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Kraft Heinz (KHC) 0.0 $999.999000 26.00 38.46
Uber Technologies (UBER) 0.0 $999.999000 27.00 37.04
Amcor Ord (AMCR) 0.0 $999.999000 110.00 9.09
Teradata Corporation (TDC) 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $0 1.00 0.00
Discovery Com Ser C 0.0 $0 6.00 0.00
Discovery Com Ser A 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
stock 0.0 $0 3.00 0.00
Liberty Global SHS CL C 0.0 $0 6.00 0.00
Liberty Global Shs Cl A 0.0 $0 2.00 0.00
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 1.00 0.00
Horizon Global Corporation 0.0 $0 47.00 0.00
Liberty Media Corp Del Com A Siriusxm 0.0 $0 2.00 0.00
Liberty Media Corp Del Com C Siriusxm 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 1.00 0.00
Tapestry (TPR) 0.0 $0 2.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 13.00 0.00