Firestone Capital Management

Firestone Capital Management as of Sept. 30, 2020

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 426 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 14.8 $33M 609k 54.38
Vanguard Specialized Funds Div App Etf (VIG) 9.5 $21M 164k 128.66
Vanguard Index Fds Extend Mkt Etf (VXF) 6.1 $14M 106k 129.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $11M 226k 50.45
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $8.0M 47k 170.32
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $7.6M 96k 78.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.2 $7.2M 187k 38.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $7.1M 86k 82.85
Ishares Tr Rus 1000 Etf (IWB) 2.5 $5.5M 29k 187.14
Vanguard Index Fds Value Etf (VTV) 2.2 $4.8M 46k 104.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $4.5M 82k 54.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $4.2M 133k 31.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $4.2M 156k 26.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.1M 12k 334.92
Schwab Strategic Tr Us Reit Etf (SCHH) 1.8 $4.1M 115k 35.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.0M 91k 43.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $3.6M 11k 338.87
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $3.4M 37k 92.40
Ishares Core Msci Emkt (IEMG) 1.4 $3.1M 58k 52.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.6M 33k 79.64
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.2M 15k 149.82
Nextera Energy (NEE) 1.0 $2.2M 7.9k 277.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $2.1M 22k 95.78
Amazon (AMZN) 0.9 $2.1M 671.00 3149.03
Ishares Tr Core Msci Total (IXUS) 0.8 $1.9M 32k 58.35
Facebook Cl A (META) 0.8 $1.8M 7.0k 261.94
Apple (AAPL) 0.8 $1.8M 15k 115.84
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.5M 8.5k 177.16
Ishares Gold Trust Ishares 0.7 $1.5M 82k 17.99
Microsoft Corporation (MSFT) 0.6 $1.4M 6.6k 210.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.4M 16k 83.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.3M 12k 108.09
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 19k 63.66
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.2M 6.1k 195.66
Norfolk Southern (NSC) 0.5 $1.2M 5.5k 213.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 5.3k 212.89
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 9.0k 118.08
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.5 $1.1M 21k 50.10
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.0M 17k 60.29
Home Depot (HD) 0.5 $1.0M 3.7k 277.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.0M 13k 80.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.0M 41k 24.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $966k 24k 40.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $929k 25k 37.57
Union Pacific Corporation (UNP) 0.4 $898k 4.6k 196.84
Exxon Mobil Corporation (XOM) 0.4 $854k 25k 34.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $833k 30k 27.54
Johnson & Johnson (JNJ) 0.3 $728k 4.9k 148.91
Chevron Corporation (CVX) 0.3 $714k 9.9k 71.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $699k 11k 61.64
At&t (T) 0.3 $585k 21k 28.49
Enterprise Products Partners (EPD) 0.2 $533k 34k 15.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $525k 7.7k 68.38
Southern Company (SO) 0.2 $505k 9.3k 54.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $487k 4.9k 99.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $483k 8.9k 54.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $457k 19k 23.72
International Business Machines (IBM) 0.2 $450k 3.7k 121.69
Coca-Cola Company (KO) 0.2 $428k 8.7k 49.33
Tesla Motors (TSLA) 0.2 $428k 998.00 428.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $411k 280.00 1467.86
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $399k 13k 31.29
3M Company (MMM) 0.2 $388k 2.4k 160.20
JPMorgan Chase & Co. (JPM) 0.2 $371k 3.9k 96.31
Merck & Co (MRK) 0.2 $364k 4.4k 82.86
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $364k 8.2k 44.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $357k 9.8k 36.56
Ishares Tr Us Aer Def Etf (ITA) 0.2 $350k 2.2k 158.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $336k 4.2k 80.77
Lowe's Companies (LOW) 0.1 $332k 2.0k 166.00
Verizon Communications (VZ) 0.1 $324k 5.4k 59.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $300k 4.3k 70.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $290k 3.6k 80.56
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $288k 11k 27.08
Zoom Video Communications In Cl A (ZM) 0.1 $281k 597.00 470.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $270k 184.00 1467.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $265k 789.00 335.87
Disney Walt Com Disney (DIS) 0.1 $262k 2.1k 124.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $255k 9.8k 26.11
Ishares Silver Tr Ishares (SLV) 0.1 $248k 12k 21.61
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $229k 6.9k 33.22
Pepsi (PEP) 0.1 $226k 1.6k 138.31
Wal-Mart Stores (WMT) 0.1 $219k 1.6k 140.20
Costco Wholesale Corporation (COST) 0.1 $212k 597.00 355.11
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $208k 5.4k 38.55
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $198k 6.8k 29.03
Boeing Company (BA) 0.1 $190k 1.2k 165.07
Archer Daniels Midland Company (ADM) 0.1 $189k 4.1k 46.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $189k 2.5k 75.63
Procter & Gamble Company (PG) 0.1 $186k 1.3k 139.01
Bank of New York Mellon Corporation (BK) 0.1 $186k 5.4k 34.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $184k 5.2k 35.15
Bristol Myers Squibb (BMY) 0.1 $184k 3.0k 60.39
Trane Technologies SHS (TT) 0.1 $182k 1.5k 121.33
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $179k 4.0k 44.75
UMH Properties (UMH) 0.1 $176k 13k 13.57
Square Cl A (XYZ) 0.1 $175k 1.1k 162.79
Allstate Corporation (ALL) 0.1 $173k 1.8k 94.07
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $170k 8.2k 20.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $168k 4.9k 34.15
Intel Corporation (INTC) 0.1 $167k 3.2k 51.91
Pfizer (PFE) 0.1 $166k 4.5k 36.59
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $164k 1.1k 151.85
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $159k 5.1k 31.33
Annaly Capital Management 0.1 $157k 22k 7.14
Rbc Cad (RY) 0.1 $155k 2.2k 70.07
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $151k 1.2k 128.18
Crocs (CROX) 0.1 $148k 3.5k 42.66
Monmouth Real Estate Invt Cl A 0.1 $139k 10k 13.90
Duke Energy Corp Com New (DUK) 0.1 $137k 1.6k 88.27
Ishares Tr Select Divid Etf (DVY) 0.1 $137k 1.7k 81.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $135k 1.3k 103.85
Target Corporation (TGT) 0.1 $135k 855.00 157.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $134k 2.3k 57.36
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $134k 2.3k 58.16
Comcast Corp Cl A (CMCSA) 0.1 $132k 2.9k 46.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $130k 433.00 300.23
Toronto Dominion Bk Ont Com New (TD) 0.1 $127k 2.7k 46.35
McDonald's Corporation (MCD) 0.1 $123k 561.00 219.25
American Express Company (AXP) 0.1 $122k 1.2k 100.41
Cisco Systems (CSCO) 0.1 $122k 3.1k 39.25
Enbridge (ENB) 0.1 $121k 4.1k 29.30
Capital One Financial (COF) 0.1 $119k 1.7k 71.64
Sterling Bancorp 0.1 $116k 11k 10.55
Docusign (DOCU) 0.1 $116k 541.00 214.42
Kimberly-Clark Corporation (KMB) 0.1 $115k 780.00 147.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $113k 500.00 226.00
HEICO Corporation (HEI) 0.1 $112k 1.1k 105.07
Vanguard World Fds Energy Etf (VDE) 0.0 $110k 2.7k 40.16
Xcel Energy (XEL) 0.0 $109k 1.6k 68.99
General Electric Company 0.0 $108k 17k 6.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $106k 2.0k 51.96
Inovalon Hldgs Com Cl A 0.0 $106k 4.0k 26.50
Ares Capital Corporation (ARCC) 0.0 $105k 7.5k 14.00
Philip Morris International (PM) 0.0 $103k 1.4k 74.64
American Electric Power Company (AEP) 0.0 $103k 1.3k 81.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $102k 19k 5.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $101k 855.00 118.13
Morgan Stanley Com New (MS) 0.0 $98k 2.0k 48.37
Mondelez Intl Cl A (MDLZ) 0.0 $97k 1.7k 57.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $96k 6.4k 15.07
Raytheon Technologies Corp (RTX) 0.0 $94k 1.6k 57.46
Colgate-Palmolive Company (CL) 0.0 $93k 1.2k 77.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $92k 413.00 222.76
Yum! Brands (YUM) 0.0 $91k 1.0k 91.00
Oneok (OKE) 0.0 $90k 3.5k 25.93
Royal Dutch Shell Spon Adr B 0.0 $86k 3.6k 24.23
Abbott Laboratories (ABT) 0.0 $85k 785.00 108.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $85k 762.00 111.55
Clorox Company (CLX) 0.0 $84k 400.00 210.00
Entergy Corporation (ETR) 0.0 $84k 851.00 98.71
Simon Property (SPG) 0.0 $83k 1.3k 64.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $82k 353.00 232.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $79k 1.8k 43.89
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.0 $79k 3.3k 23.94
Fortune Brands (FBIN) 0.0 $78k 900.00 86.67
PPL Corporation (PPL) 0.0 $77k 2.8k 27.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $77k 948.00 81.22
Rayonier (RYN) 0.0 $75k 2.9k 26.32
Altria (MO) 0.0 $75k 1.9k 38.66
PDF Solutions (PDFS) 0.0 $75k 4.0k 18.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $74k 1.9k 39.57
Charles Schwab Corporation (SCHW) 0.0 $72k 2.0k 36.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $70k 692.00 101.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $70k 1.1k 61.95
Zoetis Cl A (ZTS) 0.0 $70k 423.00 165.48
UnitedHealth (UNH) 0.0 $69k 220.00 313.64
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $69k 1.2k 60.00
United Parcel Service CL B (UPS) 0.0 $67k 400.00 167.50
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $66k 1.7k 38.42
Lockheed Martin Corporation (LMT) 0.0 $63k 165.00 381.82
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $63k 1.1k 60.00
Cohen & Steers REIT/P (RNP) 0.0 $63k 3.1k 20.19
Canadian Pacific Railway 0.0 $61k 200.00 305.00
Sempra Energy (SRE) 0.0 $60k 505.00 118.81
Oracle Corporation (ORCL) 0.0 $60k 1.0k 60.00
Royal Dutch Shell Spons Adr A 0.0 $59k 2.3k 25.17
Bank Of Montreal Cadcom (BMO) 0.0 $58k 1.0k 58.00
Wells Fargo & Company (WFC) 0.0 $58k 2.5k 23.43
Dupont De Nemours (DD) 0.0 $56k 1.0k 55.34
Texas Instruments Incorporated (TXN) 0.0 $56k 390.00 143.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $55k 2.9k 19.12
Thermo Fisher Scientific (TMO) 0.0 $55k 125.00 440.00
Diageo Spon Adr New (DEO) 0.0 $55k 400.00 137.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $54k 590.00 91.53
Yum China Holdings (YUMC) 0.0 $53k 1.0k 53.00
Etf Ser Solutions Us Diversified (PPTY) 0.0 $52k 2.0k 25.77
Abbvie (ABBV) 0.0 $51k 585.00 87.18
Allegion Ord Shs (ALLE) 0.0 $49k 500.00 98.00
Omega Healthcare Investors (OHI) 0.0 $48k 1.6k 29.81
Dow (DOW) 0.0 $48k 1.0k 47.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $47k 733.00 64.12
CSX Corporation (CSX) 0.0 $47k 600.00 78.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $46k 5.1k 9.08
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $46k 4.3k 10.70
BP Sponsored Adr (BP) 0.0 $45k 2.6k 17.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $45k 5.0k 9.00
L3harris Technologies (LHX) 0.0 $44k 260.00 169.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $44k 790.00 55.70
Unilever Spon Adr New (UL) 0.0 $44k 720.00 61.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $43k 385.00 111.69
Smucker J M Com New (SJM) 0.0 $43k 370.00 116.22
Bank of America Corporation (BAC) 0.0 $43k 1.8k 24.08
Stryker Corporation (SYK) 0.0 $42k 200.00 210.00
Bk Nova Cad (BNS) 0.0 $42k 1.0k 42.00
Zimmer Holdings (ZBH) 0.0 $41k 300.00 136.67
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $40k 780.00 51.28
Deere & Company (DE) 0.0 $40k 179.00 223.46
Starbucks Corporation (SBUX) 0.0 $40k 469.00 85.29
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $38k 1.2k 30.52
General Mills (GIS) 0.0 $38k 620.00 61.29
Emerson Electric (EMR) 0.0 $38k 580.00 65.52
Leidos Holdings (LDOS) 0.0 $37k 410.00 90.24
ConocoPhillips (COP) 0.0 $37k 1.1k 32.57
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $37k 655.00 56.49
St. Joe Company (JOE) 0.0 $36k 1.7k 20.85
American States Water Company (AWR) 0.0 $36k 482.00 74.69
Ford Motor Company (F) 0.0 $35k 5.3k 6.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $35k 1.1k 30.76
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.0 $34k 3.2k 10.70
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $33k 1.2k 27.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $33k 120.00 275.00
Otis Worldwide Corp (OTIS) 0.0 $33k 525.00 62.86
Carrier Global Corporation (CARR) 0.0 $32k 1.1k 30.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $32k 393.00 81.42
Ishares Tr Mbs Etf (MBB) 0.0 $31k 281.00 110.32
Nustar Energy Unit Com 0.0 $31k 2.9k 10.70
Select Sector Spdr Tr Energy (XLE) 0.0 $30k 1.0k 30.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $30k 575.00 52.17
Sun Life Financial (SLF) 0.0 $29k 723.00 40.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $29k 555.00 52.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $29k 490.00 59.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $29k 482.00 60.17
Corteva (CTVA) 0.0 $29k 1.0k 28.66
CenterPoint Energy (CNP) 0.0 $29k 1.5k 19.33
Chubb (CB) 0.0 $28k 240.00 116.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $27k 675.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $27k 421.00 64.13
AMN Healthcare Services (AMN) 0.0 $26k 450.00 57.78
Goldman Sachs (GS) 0.0 $26k 131.00 198.47
Laboratory Corp Amer Hldgs Com New 0.0 $26k 140.00 185.71
Netflix (NFLX) 0.0 $26k 52.00 500.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 123.00 211.38
Wynn Resorts (WYNN) 0.0 $26k 360.00 72.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $25k 249.00 100.40
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $24k 500.00 48.00
Linde SHS 0.0 $24k 100.00 240.00
Peloton Interactive Cl A Com (PTON) 0.0 $24k 240.00 100.00
Visa Com Cl A (V) 0.0 $24k 121.00 198.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 385.00 59.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $23k 203.00 113.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $22k 815.00 26.99
RPM International (RPM) 0.0 $22k 260.00 84.62
Ishares Tr Short Treas Bd (SHV) 0.0 $22k 202.00 108.91
Gentex Corporation (GNTX) 0.0 $22k 845.00 26.04
Kinder Morgan (KMI) 0.0 $22k 1.8k 12.57
Teekay Lng Partners Prtnrsp Units 0.0 $22k 2.1k 10.35
Ishares Tr Global Energ Etf (IXC) 0.0 $21k 1.3k 16.12
Qualcomm (QCOM) 0.0 $21k 181.00 116.02
CVS Caremark Corporation (CVS) 0.0 $21k 359.00 58.50
Vodafone Group Sponsored Adr (VOD) 0.0 $20k 1.5k 13.54
Amgen (AMGN) 0.0 $20k 78.00 256.41
Cedar Fair Depositry Unit 0.0 $20k 700.00 28.57
Professional Hldg Corp Cl A Com 0.0 $20k 1.5k 13.33
Eli Lilly & Co. (LLY) 0.0 $19k 127.00 149.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $19k 79.00 240.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 135.00 133.33
National Retail Properties (NNN) 0.0 $18k 525.00 34.29
Southwest Airlines (LUV) 0.0 $18k 475.00 37.89
Harley-Davidson (HOG) 0.0 $18k 715.00 25.17
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $17k 763.00 22.28
Realty Income (O) 0.0 $17k 275.00 61.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 99.00 171.72
Republic Services (RSG) 0.0 $17k 177.00 96.05
Global X Fds Us Pfd Etf (PFFD) 0.0 $17k 700.00 24.29
Dillards Cl A (DDS) 0.0 $17k 459.00 37.04
Pluristem Therapeutics Com New 0.0 $16k 1.6k 10.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 296.00 54.05
Glaxosmithkline Sponsored Adr 0.0 $16k 431.00 37.12
Phillips 66 (PSX) 0.0 $16k 318.00 50.31
Caterpillar (CAT) 0.0 $16k 105.00 152.38
Schlumberger (SLB) 0.0 $16k 1.1k 15.24
Motorola Solutions Com New (MSI) 0.0 $16k 104.00 153.85
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $16k 158.00 101.27
National-Oilwell Var 0.0 $16k 1.8k 8.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $15k 460.00 32.61
Boston Scientific Corporation (BSX) 0.0 $15k 400.00 37.50
Sanofi Sponsored Adr (SNY) 0.0 $15k 300.00 50.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $15k 75.00 200.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 215.00 65.12
Paychex (PAYX) 0.0 $14k 178.00 78.65
Manulife Finl Corp (MFC) 0.0 $14k 1.0k 14.00
NVIDIA Corporation (NVDA) 0.0 $14k 26.00 538.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $14k 430.00 32.56
Equitrans Midstream Corp (ETRN) 0.0 $14k 1.7k 8.28
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $14k 2.5k 5.57
General Motors Company (GM) 0.0 $13k 438.00 29.68
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $13k 222.00 58.56
Regions Financial Corporation (RF) 0.0 $13k 1.1k 11.66
Illinois Tool Works (ITW) 0.0 $13k 65.00 200.00
Kellogg Company (K) 0.0 $13k 200.00 65.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13k 107.00 121.50
Pershing Square Tontine Hldg Com Cl A 0.0 $13k 555.00 23.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $12k 1.9k 6.16
Lamb Weston Hldgs (LW) 0.0 $12k 183.00 65.57
Elbit Sys Ord (ESLT) 0.0 $12k 100.00 120.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $12k 1.0k 12.00
Etsy (ETSY) 0.0 $12k 100.00 120.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12k 600.00 20.00
Ionis Pharmaceuticals (IONS) 0.0 $12k 250.00 48.00
American Water Works (AWK) 0.0 $12k 83.00 144.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 710.00 15.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $11k 186.00 59.14
Atmos Energy Corporation (ATO) 0.0 $11k 112.00 98.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $11k 41.00 268.29
Hershey Company (HSY) 0.0 $11k 80.00 137.50
Uniti Group Inc Com reit 0.0 $11k 1.0k 11.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $10k 185.00 54.05
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $10k 482.00 20.75
Honeywell International (HON) 0.0 $10k 60.00 166.67
Genuine Parts Company (GPC) 0.0 $10k 100.00 100.00
Shopify Cl A (SHOP) 0.0 $10k 10.00 1000.00
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 16.00 625.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 43.00 232.56
Opko Health (OPK) 0.0 $10k 2.7k 3.70
Telefonica S A Sponsored Adr (TEF) 0.0 $10k 2.8k 3.60
Kraft Heinz (KHC) 0.0 $9.0k 304.00 29.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.0k 170.00 52.94
MetLife (MET) 0.0 $9.0k 237.00 37.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 84.00 107.14
PIMCO Corporate Income Fund (PCN) 0.0 $9.0k 600.00 15.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $9.0k 75.00 120.00
Voya Prime Rate Tr Sh Ben Int 0.0 $9.0k 2.0k 4.50
Automatic Data Processing (ADP) 0.0 $9.0k 65.00 138.46
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 127.00 70.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.0k 1.2k 6.75
Snap Cl A (SNAP) 0.0 $8.0k 300.00 26.67
Key (KEY) 0.0 $8.0k 650.00 12.31
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 129.00 62.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.0k 73.00 109.59
Targa Res Corp (TRGP) 0.0 $8.0k 592.00 13.51
NCR Corporation (VYX) 0.0 $7.0k 338.00 20.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 24.00 291.67
Air Products & Chemicals (APD) 0.0 $7.0k 25.00 280.00
Wright Express (WEX) 0.0 $7.0k 50.00 140.00
Urstadt Biddle Properties 0.0 $7.0k 848.00 8.25
SM Energy (SM) 0.0 $7.0k 4.6k 1.51
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $6.0k 219.00 27.40
Sony Corp Sponsored Adr (SONY) 0.0 $6.0k 84.00 71.43
Southern Copper Corporation (SCCO) 0.0 $6.0k 133.00 45.11
Nv5 Holding (NVEE) 0.0 $6.0k 123.00 48.78
Sap Se Spon Adr (SAP) 0.0 $6.0k 37.00 162.16
Baxter International (BAX) 0.0 $6.0k 80.00 75.00
Pinterest Cl A (PINS) 0.0 $6.0k 150.00 40.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.0k 116.00 51.72
Wabtec Corporation (WAB) 0.0 $5.0k 78.00 64.10
Advanced Micro Devices (AMD) 0.0 $5.0k 62.00 80.65
Total Se Sponsored Ads (TTE) 0.0 $5.0k 138.00 36.23
Lyft Cl A Com (LYFT) 0.0 $5.0k 190.00 26.32
Universal Display Corporation (OLED) 0.0 $5.0k 27.00 185.19
Kensington Cap Acquisition C *w Exp 07/01/202 0.0 $5.0k 1.0k 5.00
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 7.00 714.29
Twitter 0.0 $5.0k 102.00 49.02
Lumentum Hldgs (LITE) 0.0 $5.0k 60.00 83.33
Bce Com New (BCE) 0.0 $5.0k 126.00 39.68
Foot Locker 0.0 $4.0k 131.00 30.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 10.00 400.00
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 500.00 8.00
Uber Technologies (UBER) 0.0 $4.0k 100.00 40.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 33.00 121.21
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 226.00 17.70
Textron (TXT) 0.0 $4.0k 120.00 33.33
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 300.00 13.33
Adamis Pharmaceuticals Corp Com New 0.0 $4.0k 5.2k 0.77
Banco Santander Adr (SAN) 0.0 $3.0k 1.4k 2.11
Barrick Gold Corp (GOLD) 0.0 $3.0k 100.00 30.00
Hanesbrands (HBI) 0.0 $3.0k 200.00 15.00
Chicago Rivet & Machine (CVR) 0.0 $3.0k 120.00 25.00
B&G Foods (BGS) 0.0 $3.0k 100.00 30.00
Kymera Therapeutics (KYMR) 0.0 $3.0k 100.00 30.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.0k 259.00 11.58
Willdan (WLDN) 0.0 $3.0k 135.00 22.22
Canopy Gro 0.0 $3.0k 198.00 15.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.0k 310.00 9.68
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 173.00 17.34
Potbelly (PBPB) 0.0 $3.0k 900.00 3.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 30.00 66.67
Office Depot 0.0 $2.0k 94.00 21.28
Gw Pharmaceuticals Ads 0.0 $2.0k 20.00 100.00
Brixmor Prty (BRX) 0.0 $2.0k 200.00 10.00
Shake Shack Cl A (SHAK) 0.0 $2.0k 25.00 80.00
Teladoc (TDOC) 0.0 $2.0k 10.00 200.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.0k 40.00 50.00
Brookfield Ppty Reit Cl A 0.0 $2.0k 200.00 10.00
Rackspace Technology (RXT) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.0k 45.00 44.44
Cronos Group (CRON) 0.0 $1.0k 275.00 3.64
Marathon Oil Corporation (MRO) 0.0 $1.0k 140.00 7.14
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 140.00 7.14
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.0k 92.00 10.87
Ocwen Finl Corp Com New 0.0 $1.0k 67.00 14.93
Devon Energy Corporation (DVN) 0.0 $1.0k 104.00 9.62
Western Digital (WDC) 0.0 $1.0k 24.00 41.67
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 50.00 20.00
Zuora Com Cl A 0.0 $1.0k 100.00 10.00
Equitable Holdings (EQH) 0.0 $1.0k 50.00 20.00
Nikola Corp 0.0 $1.0k 64.00 15.62
American Intl Group Com New (AIG) 0.0 $999.999000 35.00 28.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $999.999000 35.00 28.57
Brighthouse Finl (BHF) 0.0 $999.999000 21.00 47.62
Nutrien (NTR) 0.0 $999.999000 30.00 33.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $999.998600 46.00 21.74
Lennar Corp Cl A (LEN) 0.0 $0 0 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 11.00 0.00
United States Steel Corporation 0.0 $0 25.00 0.00
QEP Resources 0.0 $0 105.00 0.00
Special Opportunities Fund (SPE) 0.0 $0 32.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 25.00 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 1.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 6.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 7.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 210.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 100.00 0.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 61.00 0.00