Elmwood Wealth Management

Elmwood Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 376 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Ultra Short Etf (JPST) 5.1 $11M 212k 50.48
Intellia Therapeutics (NTLA) 3.8 $7.9M 67k 118.25
Apple Inc equity 3.1 $6.6M 37k 177.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $5.4M 53k 101.57
Vanguard FTSE Developed Markets ETF Etf (VEA) 2.5 $5.3M 105k 51.06
Ssga Active Tr spdr dbleln shrt (STOT) 2.1 $4.4M 90k 49.10
iShares Treasury Floatng Etf (TFLO) 2.1 $4.4M 88k 50.27
Vanguard Short Term Short Term Treas (VGSH) 2.0 $4.1M 68k 60.83
SPDR Blackstone Gso Blackstone Senr (SRLN) 1.8 $3.9M 85k 45.63
Amazon 1.7 $3.5M 1.1k 3334.59
Ishares Core Intl Stock Etf core (IXUS) 1.7 $3.5M 49k 70.95
Vanguard Shrt Inf Prot Etf (VTIP) 1.6 $3.5M 67k 51.40
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 1.6 $3.3M 64k 51.06
UnitedHealth (UNH) 1.5 $3.2M 6.4k 502.19
Costco Wholesale Corporation (COST) 1.5 $3.2M 5.7k 567.66
Schwab U.S. Large Cap ETF Etf (SCHX) 1.5 $3.1M 27k 113.83
Vanguard Dividend Appreciation ETF (VIG) 1.5 $3.1M 18k 171.77
PGIM Ultra Short Bond ETF Ultra Short (PULS) 1.4 $2.9M 59k 49.49
Innovator S&P 500 Power Buffer JUL Etf (PJUL) 1.4 $2.9M 94k 30.83
iShares Global Clean Energy Etf (ICLN) 1.3 $2.8M 132k 21.17
iShares MSCI Pacific Ex-Japan ETF Etf (EPP) 1.3 $2.7M 58k 47.76
Danaher Corporation (DHR) 1.3 $2.7M 8.3k 329.03
Global X Variable Rate Preferred ETF Etf (PFFV) 1.3 $2.7M 98k 27.74
Innovator S&P 500 Power Buffer OCT Etf (POCT) 1.3 $2.7M 89k 30.45
Schwab Intl Small Cap Etf (SCHC) 1.3 $2.7M 65k 40.93
Pepsi (PEP) 1.2 $2.6M 15k 173.70
Alphabet Inc Class A cs (GOOGL) 1.2 $2.6M 898.00 2897.55
Abbott Laboratories 1.2 $2.5M 18k 140.75
iShares Short Term National Amt Free Muni Etf (SUB) 1.2 $2.4M 23k 107.39
Mastercard Inc Class A Com Ser A (MA) 1.1 $2.4M 6.6k 359.34
Microsoft Corporation (MSFT) 1.1 $2.4M 7.0k 336.32
Spdr Bloomberg Barclays Spdr Bloomberg (BIL) 1.1 $2.4M 26k 91.44
Schwab US Tips ETF Etf (SCHP) 1.1 $2.3M 37k 62.88
Innovator S&P 500 Power Buffer ETF APR Etf (PAPR) 1.0 $2.1M 72k 29.33
SPDR SSgA Ultra Short Term Bond ETF Ult Sht Trm Bd (ULST) 1.0 $2.1M 52k 40.32
salesforce (CRM) 1.0 $2.0M 8.1k 254.13
Schwab Short Term Us Etf (SCHO) 1.0 $2.0M 40k 50.85
Flexshares Tr mstar emkt (TLTE) 1.0 $2.0M 34k 59.07
Intuit (INTU) 0.9 $1.9M 3.0k 643.29
iShares Core MSCI Emerging Markets Etf (IEMG) 0.9 $1.9M 32k 59.87
Walt Disney Company (DIS) 0.9 $1.9M 12k 154.90
Innovator S&P 500 Power Buffer JAN Etf (PJAN) 0.9 $1.8M 55k 33.26
Alphabet Inc Class C cs (GOOG) 0.9 $1.8M 631.00 2893.82
Paypal Holdings (PYPL) 0.9 $1.8M 9.6k 188.55
Microchip Technology (MCHP) 0.9 $1.8M 21k 87.07
Nike (NKE) 0.8 $1.8M 11k 166.67
Schwab U.S. Small Cap ETF Etf (SCHA) 0.8 $1.7M 17k 102.37
iShares Gold Trust Ishares New (IAU) 0.8 $1.7M 48k 34.82
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 10k 158.37
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.8 $1.6M 32k 50.10
iShares Global Infrastructure Glb Infrastr Etf (IGF) 0.7 $1.6M 33k 47.59
CVS Caremark Corporation (CVS) 0.7 $1.5M 15k 103.17
Global X Fds x yieldco ix etf (RNRG) 0.7 $1.5M 97k 15.66
Nextera Energy Partners (NEP) 0.7 $1.5M 18k 84.41
Johnson & Johnson (JNJ) 0.7 $1.5M 8.7k 171.06
Invesco Global Clean Water ETF Etf (PIO) 0.7 $1.5M 34k 43.45
Procter & Gamble Company (PG) 0.7 $1.4M 8.8k 163.62
SPDR Blmbrg Barcly Sh Tm Blomberg Brc Int (BWZ) 0.7 $1.4M 45k 30.39
McCormick & Company, Incorporated (MKC) 0.6 $1.4M 14k 96.62
American Tower Reit (AMT) 0.6 $1.3M 4.5k 292.52
Berkshire Hathaway Inc Del 0.6 $1.3M 4.4k 298.96
Union Pacific Corporation (UNP) 0.6 $1.2M 4.9k 251.94
Starbucks Corporation (SBUX) 0.6 $1.2M 10k 117.02
Pfizer (PFE) 0.5 $1.1M 19k 59.07
Marsh & McLennan Companies (MMC) 0.5 $1.1M 6.4k 173.77
Editas Medicine (EDIT) 0.5 $1.1M 40k 26.56
Proshares Invt Gd Int Invt Int Rt Hg (IGHG) 0.5 $1.0M 14k 74.38
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.5 $986k 6.1k 162.79
Charles Schwab Corporation (SCHW) 0.5 $986k 12k 84.12
Travelers Companies (TRV) 0.5 $961k 6.1k 156.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $944k 17k 55.15
Ishares Inc cmn (EUSA) 0.4 $918k 10k 89.52
Bristol Myers Squibb (BMY) 0.4 $916k 15k 62.36
Novartis A G Sponsored Adr (NVS) 0.4 $887k 10k 87.50
Visa (V) 0.4 $842k 3.9k 216.73
WisdomTree Emerging Markets Lcl Dbt ETF Em Lcl Debt Fd (ELD) 0.4 $839k 28k 29.98
Ecolab (ECL) 0.4 $835k 3.6k 234.48
Nextera Energy (NEE) 0.4 $785k 8.4k 93.36
Ameris Ban (ABCB) 0.4 $773k 5.8k 132.82
American Water Works Co equities 0.3 $718k 3.8k 188.95
Vanguard Total Stock Mkt Etf (VTI) 0.3 $662k 2.7k 241.34
Duke Energy (DUK) 0.3 $625k 6.0k 104.90
First Trust Global Wind Energy ETF Etf (FAN) 0.3 $599k 30k 20.25
SPDR Blmbg Barclays Intl Corp Bd ETF Bloomberg Intl (IBND) 0.3 $576k 17k 34.59
Honeywell International (HON) 0.3 $569k 2.7k 208.35
Xenon Pharmaceuticals (XENE) 0.3 $565k 18k 31.25
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Blombrg Brc Emrg (EBND) 0.3 $565k 23k 24.44
eBay (EBAY) 0.3 $529k 8.0k 66.50
iShares Emerging Markets Infrastructure Emgr Mkt Inf Etf (EMIF) 0.2 $480k 20k 24.49
Chevron Corporation (CVX) 0.2 $429k 3.7k 117.44
Tesla Motors (TSLA) 0.2 $399k 378.00 1055.56
Dominion Resources (D) 0.2 $385k 4.9k 78.59
NVIDIA Corporation (NVDA) 0.2 $362k 1.2k 294.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $355k 7.2k 49.13
Genomics & Biotechnology ETF - Global X Genomic Biotech (GNOM) 0.2 $350k 18k 19.88
Southern Company (SO) 0.2 $346k 5.0k 68.61
Schwab US Mid-Cap ETF Etf (SCHM) 0.2 $338k 4.2k 80.50
Spdr S&p 500 Etf (SPY) 0.2 $325k 684.00 475.15
Norfolk Southern (NSC) 0.2 $319k 1.1k 298.13
Vanguard Small Cap Etf (VB) 0.2 $318k 1.4k 225.85
Philip Morris International (PM) 0.2 $316k 3.3k 94.92
Lowe's Companies (LOW) 0.1 $310k 1.2k 258.33
Global X Wind Energy ETF Wind Energy Etf (WNDY) 0.1 $297k 13k 23.36
Abbvie (ABBV) 0.1 $296k 2.2k 135.47
Fidelity Low Duration Bond Factor ETF Low Durtin Etf (FLDR) 0.1 $292k 5.8k 50.75
At&t (T) 0.1 $221k 9.0k 24.63
Altria (MO) 0.1 $218k 4.6k 47.42
Vanguard FTSE Emerging Etf (VWO) 0.1 $216k 4.4k 49.41
Vanguard All World Ex-U.S. Etf (VEU) 0.1 $208k 3.4k 61.41
Merck & Co (MRK) 0.1 $205k 2.7k 76.52
Cigna Corp (CI) 0.1 $205k 894.00 229.31
Ishares Tr liquid inc etf (ICSH) 0.1 $202k 4.0k 50.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $200k 4.0k 50.00
Constellation Software (CNSWF) 0.1 $182k 98.00 1857.14
Facebook Inc Class A Com Ser A (META) 0.1 $179k 533.00 335.83
Palo Alto Networks (PANW) 0.1 $173k 310.00 558.06
CarMax (KMX) 0.1 $172k 1.3k 130.40
SPDR S&P Dividend (SDY) 0.1 $170k 1.3k 129.38
Oracle Corporation (ORCL) 0.1 $169k 1.9k 87.20
International Business Machines (IBM) 0.1 $166k 1.2k 133.55
Exxon Mobil Corporation (XOM) 0.1 $166k 2.7k 61.16
United Rentals (URI) 0.1 $165k 496.00 332.66
Taiwan Semiconductor Manufacturing Ads E Sponsored Ads (TSM) 0.1 $163k 1.4k 120.30
Accenture Plc Cl A Com Ser A (ACN) 0.1 $160k 385.00 415.58
iShares Msci Japan ETF Etf (EWJ) 0.1 $158k 2.4k 66.78
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.1 $155k 5.1k 30.39
NVR (NVR) 0.1 $154k 26.00 5923.08
McDonald's Corporation (MCD) 0.1 $153k 570.00 268.42
3M Company (MMM) 0.1 $149k 838.00 177.80
Verizon Communications (VZ) 0.1 $147k 2.8k 52.13
Rli (RLI) 0.1 $146k 1.3k 112.31
Unity Software (U) 0.1 $144k 1.0k 143.14
Vanguard Esg Internatnl Etf (VSGX) 0.1 $143k 2.3k 62.17
Thermo Fisher Scientific (TMO) 0.1 $140k 210.00 666.67
Workday Inc Cl A Com Ser A (WDAY) 0.1 $139k 509.00 273.08
Deere & Company (DE) 0.1 $137k 400.00 342.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $135k 1.5k 92.78
Insulet Corporation (PODD) 0.1 $134k 503.00 266.40
Artisan Partners Asset Management Cl A (APAM) 0.1 $132k 2.8k 47.76
iShares Morningstar Large-Cap ETF Etf (ILCB) 0.1 $129k 1.9k 66.63
Microport Scientific Corp (MCRPF) 0.1 $129k 36k 3.63
Roche Holding (RHHBY) 0.1 $128k 2.5k 51.61
Citigroup (C) 0.1 $115k 1.9k 60.21
Jacobs Engineering 0.1 $114k 821.00 138.86
Consolidated Edison (ED) 0.1 $112k 1.3k 85.50
American Express 0.1 $110k 675.00 162.96
Innovator S&P 500 Power Buffer ETF Etf (PJUN) 0.1 $106k 3.3k 32.12
Raytheon Technologies Corp (RTX) 0.0 $102k 1.2k 85.71
Docusign (DOCU) 0.0 $101k 660.00 153.03
Invesco Variable Rate Investment Grd ETF Var Rate Invt (VRIG) 0.0 $100k 4.0k 25.00
Twilio Inc cl a (TWLO) 0.0 $99k 375.00 264.00
Wayfair Cl A (W) 0.0 $95k 500.00 190.00
iShares Russell 2000 ETF Etf (IWM) 0.0 $95k 425.00 223.53
Intel Corporation (INTC) 0.0 $94k 1.8k 51.42
Novo-Nordisk A S Adr (NVO) 0.0 $93k 832.00 111.78
Netflix (NFLX) 0.0 $90k 150.00 600.00
Innovator MSCI Em Mkts Pwr Bffr ETF Jan Emrgng Mkt Jan (EJAN) 0.0 $89k 3.0k 29.67
General Mills (GIS) 0.0 $88k 1.3k 67.69
Linde SHS 0.0 $87k 250.00 348.00
General Electric (GE) 0.0 $85k 905.00 93.92
BP Sponsored Adr 0.0 $84k 3.2k 26.48
Cibc Cad (CM) 0.0 $81k 697.00 116.21
Agilent Technologies Inc C ommon (A) 0.0 $80k 500.00 160.00
Innovator Us Small Cap Pwr Bffr Etf Us Sml Cp Pwr B (KJUL) 0.0 $79k 3.0k 26.33
Innovator Defined Wealth Shld ETF Defined Wlt Shld (BALT) 0.0 $78k 3.0k 26.00
Potlatch Corporation (PCH) 0.0 $77k 1.3k 60.49
Schwab U.S. Brd Mkt ETF Etf (SCHB) 0.0 $76k 675.00 112.59
Public Storage (PSA) 0.0 $75k 200.00 375.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $75k 464.00 161.64
Target Corporation (TGT) 0.0 $73k 314.00 232.48
Church & Dwight (CHD) 0.0 $72k 700.00 102.86
Shopify Cl A (SHOP) 0.0 $69k 50.00 1380.00
Franklin Resources (BEN) 0.0 $69k 2.1k 33.25
Bank Of America Corp 0.0 $65k 1.5k 44.52
iShares US Healthcare Providers Us Hlthcr Pr Etf (IHF) 0.0 $64k 221.00 289.59
Innovator Us Eqy Power Buffer Etf Us Eqty Pwr Buf (PDEC) 0.0 $64k 2.0k 32.00
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $64k 162.00 395.06
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.0 $63k 750.00 84.00
Innovator Intrl Dvp Pw Bf Oct Etf International Dv (IOCT) 0.0 $63k 2.5k 25.20
Illinois Tool Works (ITW) 0.0 $62k 250.00 248.00
Innovator Us Eqy Power Buffer Etf Us Eqty Pwr Buf (PNOV) 0.0 $62k 2.0k 31.00
Chubb (CB) 0.0 $61k 315.00 193.65
Eversource Energy (ES) 0.0 $60k 661.00 90.77
Boeing 0.0 $60k 300.00 200.00
iShares Investment Grade Corporate Bond ETF Etf (LQD) 0.0 $59k 442.00 133.48
Brookfield Asset Management Inc Class A Cl A Ltd Vt Sh 0.0 $54k 900.00 60.00
Phillips 66 (PSX) 0.0 $54k 750.00 72.00
Credit Acceptance (CACC) 0.0 $53k 77.00 688.31
Csw Industrials (CSWI) 0.0 $50k 411.00 121.65
Innovator Loup Frontier Etf (LOUP) 0.0 $48k 900.00 53.33
Ishares Tr msci lw crb tg (CRBN) 0.0 $46k 265.00 173.58
iShares Msci Emerging Markets ETF Etf (EEM) 0.0 $44k 900.00 48.89
Global X CleanTech ETF Cleantech Etf (CTEC) 0.0 $44k 2.5k 17.60
Innovator S&P 500 Ultra Buffer ETF JUN Etf (UJUN) 0.0 $42k 1.4k 29.17
Alps Etf Tr med breakthgh (SBIO) 0.0 $42k 1.0k 42.00
Global X AgTech & Food Innovation ETF Global X Agtech (KROP) 0.0 $42k 2.1k 20.00
Dupont De Nemours (DD) 0.0 $41k 505.00 81.19
iShares North Amrn Tech Expanded Tech (IGV) 0.0 $40k 100.00 400.00
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $39k 342.00 114.04
Global X US Preferred ETF Etf (PFFD) 0.0 $39k 1.5k 26.00
Gilead Sciences (GILD) 0.0 $39k 539.00 72.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $38k 210.00 180.95
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $38k 500.00 76.00
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $38k 208.00 182.69
U.S. Bancorp (USB) 0.0 $38k 670.00 56.72
Glaxosmithkline Plc ADRF Sponsored Adr 0.0 $37k 850.00 43.53
iShares Core Total ETF Etf (AGG) 0.0 $37k 322.00 114.91
Wec Energy Group (WEC) 0.0 $36k 369.00 97.56
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $36k 571.00 63.05
iShares Trust National Mun Etf (MUB) 0.0 $36k 311.00 115.76
Carrier Global Corporation (CARR) 0.0 $35k 640.00 54.69
Mondelez Int (MDLZ) 0.0 $35k 522.00 67.05
EPR Properties PFD C CV 5.75% (EPR.PC) 0.0 $35k 1.4k 25.93
Engine No 1 Transform 500 Etf Transfrm 500 Etf (VOTE) 0.0 $34k 600.00 56.67
Vanguard High Dividend Etf (VYM) 0.0 $34k 300.00 113.33
Public Service Enterprise (PEG) 0.0 $33k 500.00 66.00
Johnson Controls International SHS (JCI) 0.0 $32k 396.00 80.81
Canadian Pacific Railway 0.0 $31k 432.00 71.76
Applied Materials 0.0 $31k 200.00 155.00
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $31k 350.00 88.57
Dow (DOW) 0.0 $31k 543.00 57.09
Enerplus Corp 0.0 $30k 2.8k 10.71
Exelon Corporation (EXC) 0.0 $30k 519.00 57.80
Amgen Inc Com Pv $0.0001 equity 0.0 $29k 127.00 228.35
Oneok (OKE) 0.0 $29k 500.00 58.00
Schwab International Etf (SCHF) 0.0 $29k 757.00 38.31
Otis Worldwide Corp (OTIS) 0.0 $28k 319.00 87.77
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.8k 15.62
Flexshares U.S. Low Volatility ETF Us Qt Lw Vlty (QLV) 0.0 $28k 500.00 56.00
Vodafone Group Sponsored Adr (VOD) 0.0 $27k 1.8k 15.00
Innovator US Eq Acltd 9 Bfr ETFTM April Us Equity Accele (XBAP) 0.0 $27k 1.0k 27.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $26k 932.00 27.90
Corteva (CTVA) 0.0 $26k 543.00 47.88
Truist Financial Corp equities (TFC) 0.0 $25k 434.00 57.60
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $25k 1.0k 25.00
Sierra Oncology Com New 0.0 $25k 1.1k 21.93
iShares ESG MSCI Em Etf (ESGE) 0.0 $24k 610.00 39.34
iShares Core S&P ETF Etf (IVV) 0.0 $24k 50.00 480.00
SPDR MSCI Emerging Mkt Ex Fossil Fuels Msci Emr Mkt Etf (EEMX) 0.0 $23k 315.00 73.02
Caterpillar (CAT) 0.0 $23k 110.00 209.09
iShares Core Growth Allocation ETF Etf (AOR) 0.0 $23k 397.00 57.93
Wal-Mart Stores (WMT) 0.0 $22k 154.00 142.86
MetLife (MET) 0.0 $22k 350.00 62.86
Kimberly-Clark Corporation (KMB) 0.0 $21k 150.00 140.00
Ford Motor Company (F) 0.0 $21k 1.0k 21.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 500.00 42.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $21k 480.00 43.75
iShares Calif Amt Free Etf (CMF) 0.0 $21k 337.00 62.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 250.00 80.00
Wells Fargo & Company (WFC) 0.0 $19k 393.00 48.35
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $19k 220.00 86.36
SPDR Msci EAFE FSI Fuel Msci Eafe Fs Etf (EFAX) 0.0 $19k 225.00 84.44
Manulife Finl Corp (MFC) 0.0 $18k 950.00 18.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18k 350.00 51.43
Antares Pharma Inc equities 0.0 $18k 5.0k 3.60
Wyndham Hotels And Resorts (WH) 0.0 $18k 200.00 90.00
Global X Mlp ETF Glbl X Mlp Etf (MLPA) 0.0 $17k 500.00 34.00
Snowflake Inc Cl A (SNOW) 0.0 $17k 50.00 340.00
Geron Corporation (GERN) 0.0 $16k 14k 1.19
iShares International Select Dividend Etf (IDV) 0.0 $16k 500.00 32.00
Global X Cybersecurity ETF Cybrscurty Etf (BUG) 0.0 $16k 500.00 32.00
Viatris (VTRS) 0.0 $15k 1.1k 13.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 200.00 75.00
4068594 Enphase Energy (ENPH) 0.0 $15k 80.00 187.50
United Parcel Service (UPS) 0.0 $15k 68.00 220.59
Capital Southwest Corporation (CSWC) 0.0 $15k 597.00 25.13
PPL Corporation (PPL) 0.0 $14k 453.00 30.91
Entergy Corporation (ETR) 0.0 $14k 120.00 116.67
Xcel Energy (XEL) 0.0 $14k 200.00 70.00
Invesco Dynamic Biotechnology & Genome ETF Etf (PBE) 0.0 $14k 200.00 70.00
Bath & Body Works 0.0 $14k 200.00 70.00
Home Depot (HD) 0.0 $14k 34.00 411.76
Xperi Holding Corp 0.0 $13k 682.00 19.06
Unilever Spon Adr New (UL) 0.0 $13k 250.00 52.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13k 26.00 500.00
Cisco Systems (CSCO) 0.0 $12k 183.00 65.57
American Electric Power 0.0 $12k 140.00 85.71
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.0 $12k 300.00 40.00
EPR Properties Com Sh Ben Int (EPR) 0.0 $12k 250.00 48.00
Square Inc cl a (SQ) 0.0 $12k 75.00 160.00
Chipotle Mexican Grill (CMG) 0.0 $12k 7.00 1714.29
Vanguard Total World Etf (VT) 0.0 $12k 110.00 109.09
iShares MSCI EAFE ETF Etf (EFA) 0.0 $12k 149.00 80.54
ConocoPhillips (COP) 0.0 $11k 154.00 71.43
Goldman Sachs (GS) 0.0 $11k 30.00 366.67
Nordstrom (JWN) 0.0 $11k 500.00 22.00
Arteris (AIP) 0.0 $11k 500.00 22.00
Plug Power (PLUG) 0.0 $11k 375.00 29.33
Allete 0.0 $10k 150.00 66.67
Shockwave Med 0.0 $10k 55.00 181.82
Vanguard Growth ETF Growth Etf (VUG) 0.0 $10k 30.00 333.33
Advanced Micro Devices Inc equities 0.0 $10k 70.00 142.86
Allogene Therapeutics In 0.0 $9.0k 575.00 15.65
HSBC Hldgs Spon Adr New (HSBC) 0.0 $9.0k 300.00 30.00
NetApp (NTAP) 0.0 $9.0k 100.00 90.00
3D Systems Corporation (DDD) 0.0 $9.0k 400.00 22.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.0k 125.00 72.00
SPDR Gold Trust (GLD) 0.0 $8.0k 45.00 177.78
Westpac Banking Corp Sponsored Adr 0.0 $8.0k 500.00 16.00
Airbnb 0.0 $8.0k 50.00 160.00
Invesco S&P 500 Pure Growth ETF Etf (RPG) 0.0 $8.0k 38.00 210.53
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $8.0k 18.00 444.44
iShares Russell 2000 Rus 2000 Grw Etf (IWO) 0.0 $7.0k 25.00 280.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.0k 500.00 14.00
Schwab Fundamental Intl Sm Co ETF Etf (FNDC) 0.0 $7.0k 200.00 35.00
Palantir Technologies (PLTR) 0.0 $7.0k 400.00 17.50
Ishares Core High Dividend Etf Etf (HDV) 0.0 $7.0k 65.00 107.69
SPDR SSGA Gender Diversity ETF Etf (SHE) 0.0 $7.0k 65.00 107.69
Medtronic (MDT) 0.0 $7.0k 63.00 111.11
Simpson Manufacturing (SSD) 0.0 $7.0k 48.00 145.83
Kraft Heinz (KHC) 0.0 $6.0k 161.00 37.27
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
TowneBank (TOWN) 0.0 $6.0k 200.00 30.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 50.00 120.00
UGI Corporation (UGI) 0.0 $5.0k 109.00 45.87
Waste Management (WM) 0.0 $5.0k 30.00 166.67
Crown Castle Intl (CCI) 0.0 $5.0k 23.00 217.39
Invesco S&P 500 Equal Wt Hlth Care ETF Etf (RSPH) 0.0 $5.0k 15.00 333.33
Uber Technologies (UBER) 0.0 $5.0k 126.00 39.68
Eastside Distilling 0.0 $4.0k 2.2k 1.82
Victorias Secret & Co Common Stock (VSCO) 0.0 $4.0k 66.00 60.61
Thomson Reuters Corp 0.0 $4.0k 34.00 117.65
Wabtec Corporation (WAB) 0.0 $4.0k 41.00 97.56
Biogen Idec (BIIB) 0.0 $4.0k 15.00 266.67
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 25.00 160.00
Kyndryl Holdings Ord Wi Common Stock (KD) 0.0 $4.0k 245.00 16.33
Rti Biologics 0.0 $3.0k 4.3k 0.70
Redhill Biopharma Sponsored Ads 0.0 $3.0k 1.3k 2.31
Orion Office Reit Inc-w/i (ONL) 0.0 $3.0k 169.00 17.75
Coca-Cola Company (KO) 0.0 $3.0k 46.00 65.22
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $3.0k 46.00 65.22
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 10.00 300.00
D Ishares (EEMS) 0.0 $3.0k 50.00 60.00
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $3.0k 100.00 30.00
Banco Santander Mexico SA Sponsored Ads B 0.0 $3.0k 500.00 6.00
Alcon Ord Shs (ALC) 0.0 $3.0k 32.00 93.75
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 75.00 40.00
Alerian MLP ETF Etf (AMLP) 0.0 $3.0k 100.00 30.00
Aflac Inc equities 0.0 $3.0k 44.00 68.18
Comcast Corp New Cl A Com Ser A (CMCSA) 0.0 $3.0k 66.00 45.45
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $2.0k 75.00 26.67
Colgate-Palmolive Company (CL) 0.0 $2.0k 26.00 76.92
Zimmer Holdings (ZBH) 0.0 $2.0k 13.00 153.85
PNC Financial Services (PNC) 0.0 $2.0k 12.00 166.67
Lockheed Martin Corporation (LMT) 0.0 $2.0k 5.00 400.00
Sch Us Agg Bnd ETF Etf (SCHZ) 0.0 $2.0k 40.00 50.00
Diageo ADR Each Repr 4 Ord Gbx28.935185 Sponsored Adr (DEO) 0.0 $2.0k 9.00 222.22
Invesco S&P Midcap 400 Etf (GRPM) 0.0 $2.0k 23.00 86.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 34.00 58.82
Organon & Co (OGN) 0.0 $2.0k 60.00 33.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 53.00 37.74
Amyris Com New 0.0 $1.0k 150.00 6.67
Tilray (TLRY) 0.0 $1.0k 150.00 6.67
Invesco S&P Intl Dev Low Vol ETF S&p Intl Low (IDLV) 0.0 $1.0k 29.00 34.48
Innovator Us Eqy Acclr 9 Buf Etf Us Eqty Accelrt9 (XBOC) 0.0 $1.0k 34.00 29.41
Schwab Us Large Cap Etf (SCHV) 0.0 $1.0k 15.00 66.67
Verve Therapeutics (VERV) 0.0 $1.0k 15.00 66.67
Etfs Physical Precious Physcl Pm Basket 0.0 $1.0k 15.00 66.67
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.0k 38.00 26.32
Vanguard Reit Etf (VNQ) 0.0 $1.0k 11.00 90.91
Senseonics Hldgs (SENS) 0.0 $1.0k 500.00 2.00
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $1.0k 20.00 50.00
Resideo Technologies (REZI) 0.0 $1.0k 25.00 40.00
First Trust Value Line Dividend ETF SHS (FVD) 0.0 $999.999000 27.00 37.04
Ishares Tr Global Reit Etf (REET) 0.0 $999.999000 22.00 45.45
Banco Santander SA Adr (SAN) 0.0 $999.993600 192.00 5.21
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $999.990000 205.00 4.88
Brickell Biotech 0.0 $999.900000 3.3k 0.30
Schwab Emg Mkt Eq ETF Etf (SCHE) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Conformis 0.0 $0 600.00 0.00
Healthier Choices Ma (HCMC) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 15.00 0.00
Growlife 0.0 $0 100.00 0.00
Facedrive (FDVRF) 0.0 $0 200.00 0.00
Brookfield Asset Man Cl A Ord Cl A Exch Lt Vtg 0.0 $0 6.00 0.00