Firestone Capital Management

Firestone Capital Management as of Dec. 31, 2020

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 469 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 13.0 $34M 625k 54.58
Vanguard Specialized Funds Div App Etf (VIG) 8.9 $23M 165k 141.17
Vanguard Index Fds Extend Mkt Etf (VXF) 6.9 $18M 110k 164.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.4 $14M 242k 58.36
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $9.5M 49k 194.65
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $9.0M 106k 84.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.4 $8.8M 195k 45.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $6.9M 83k 83.25
Vanguard Index Fds Value Etf (VTV) 2.5 $6.6M 56k 118.97
Ishares Tr Rus 1000 Etf (IWB) 2.4 $6.2M 29k 211.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.9M 16k 373.86
Schwab Strategic Tr Us Reit Etf (SCHH) 2.0 $5.2M 136k 37.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $5.0M 139k 36.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $5.0M 162k 30.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $4.7M 95k 50.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $4.6M 84k 55.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $4.5M 11k 419.92
Ishares Core Msci Emkt (IEMG) 1.6 $4.1M 66k 62.04
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $3.9M 37k 105.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.1M 34k 91.00
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.9M 15k 196.08
Apple (AAPL) 0.9 $2.5M 19k 132.71
Nextera Energy (NEE) 0.9 $2.4M 31k 77.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.2M 23k 97.15
Ishares Tr Core Msci Total (IXUS) 0.8 $2.2M 33k 67.20
Amazon (AMZN) 0.8 $2.2M 671.00 3257.82
Facebook Cl A (META) 0.8 $2.1M 7.7k 273.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.8M 14k 127.54
Microsoft Corporation (MSFT) 0.6 $1.6M 7.2k 222.47
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.6M 23k 69.07
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M 8.7k 178.32
Ishares Gold Trust Ishares 0.6 $1.5M 82k 18.13
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.4M 19k 72.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.4M 47k 29.29
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.4M 6.1k 223.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 5.6k 231.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M 14k 90.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 26k 47.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.2M 8.5k 142.25
Norfolk Southern (NSC) 0.4 $1.1M 4.7k 237.54
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.1M 25k 44.77
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 9.0k 118.21
Exxon Mobil Corporation (XOM) 0.4 $1.0M 25k 41.21
Home Depot (HD) 0.4 $990k 3.7k 265.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $951k 12k 82.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $951k 34k 28.26
Union Pacific Corporation (UNP) 0.4 $950k 4.6k 208.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $922k 30k 30.48
International Business Machines (IBM) 0.3 $879k 7.0k 125.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $810k 16k 50.20
Johnson & Johnson (JNJ) 0.3 $769k 4.9k 157.29
Chevron Corporation (CVX) 0.3 $766k 9.1k 84.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $726k 8.2k 89.03
Tesla Motors (TSLA) 0.3 $706k 1.0k 705.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $704k 11k 62.08
Enterprise Products Partners (EPD) 0.3 $661k 34k 19.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $646k 4.9k 131.76
At&t (T) 0.2 $589k 21k 28.76
Southern Company (SO) 0.2 $573k 9.3k 61.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $554k 8.9k 62.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $550k 314.00 1751.59
JPMorgan Chase & Co. (JPM) 0.2 $515k 4.1k 127.10
Coca-Cola Company (KO) 0.2 $470k 8.6k 54.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $463k 264.00 1753.79
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $455k 13k 35.69
Global X Fds Us Pfd Etf (PFFD) 0.2 $442k 17k 25.81
3M Company (MMM) 0.2 $423k 2.4k 174.65
Ishares Tr Us Aer Def Etf (ITA) 0.2 $419k 4.4k 94.71
Walt Disney Company (DIS) 0.2 $414k 2.3k 181.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $412k 9.8k 42.19
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $403k 8.2k 49.39
Pfizer (PFE) 0.2 $403k 11k 36.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $403k 4.2k 96.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $392k 4.3k 91.87
Merck & Co (MRK) 0.1 $368k 4.5k 81.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $352k 939.00 374.87
Lowe's Companies (LOW) 0.1 $321k 2.0k 160.50
Verizon Communications (VZ) 0.1 $320k 5.4k 58.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $316k 3.6k 87.78
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $295k 10k 28.27
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $286k 6.5k 43.78
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $285k 12k 24.13
Ishares Silver Tr Ishares (SLV) 0.1 $282k 12k 24.58
Select Sector Spdr Tr Energy (XLE) 0.1 $281k 7.4k 37.93
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $274k 7.5k 36.67
Jd.com Spon Adr Cl A (JD) 0.1 $264k 3.0k 88.00
Boeing Company (BA) 0.1 $246k 1.2k 213.73
Pepsi (PEP) 0.1 $242k 1.6k 148.10
Intel Corporation (INTC) 0.1 $235k 4.7k 49.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $234k 3.9k 59.45
Bank of New York Mellon Corporation (BK) 0.1 $230k 5.4k 42.49
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $227k 4.0k 56.75
Wal-Mart Stores (WMT) 0.1 $225k 1.6k 144.05
Costco Wholesale Corporation (COST) 0.1 $225k 597.00 376.88
Trane Technologies SHS (TT) 0.1 $218k 1.5k 145.33
Crocs (CROX) 0.1 $217k 3.5k 62.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $215k 5.2k 41.08
Square Cl A (SQ) 0.1 $211k 969.00 217.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $209k 4.9k 42.48
Archer Daniels Midland Company (ADM) 0.1 $205k 4.1k 50.46
Zoom Video Communications In Cl A (ZM) 0.1 $203k 603.00 336.65
Royal Dutch Shell Spon Adr B 0.1 $203k 6.1k 33.55
Allstate Corporation (ALL) 0.1 $202k 1.8k 109.84
UMH Properties (UMH) 0.1 $200k 14k 14.81
Sterling Bancorp 0.1 $198k 11k 18.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $194k 2.2k 86.38
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $192k 7.3k 26.23
Bristol Myers Squibb (BMY) 0.1 $189k 3.0k 62.03
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $188k 1.1k 174.07
Procter & Gamble Company (PG) 0.1 $186k 1.3k 139.01
Annaly Capital Management 0.1 $186k 22k 8.45
General Electric Company 0.1 $182k 17k 10.77
Rbc Cad (RY) 0.1 $182k 2.2k 82.28
Monmouth Real Estate Invt Cl A 0.1 $173k 10k 17.30
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $169k 2.4k 71.73
Morgan Stanley Com New (MS) 0.1 $166k 2.4k 68.68
Capital One Financial (COF) 0.1 $164k 1.7k 98.74
Ishares Tr Select Divid Etf (DVY) 0.1 $163k 1.7k 96.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $160k 2.3k 68.49
Cisco Systems (CSCO) 0.1 $159k 3.5k 44.81
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $159k 5.1k 31.33
Toronto Dominion Bk Ont Com New (TD) 0.1 $155k 2.7k 56.57
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $153k 2.4k 64.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $152k 4.0k 38.43
Target Corporation (TGT) 0.1 $151k 855.00 176.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $151k 1.3k 116.15
Comcast Corp Cl A (CMCSA) 0.1 $149k 2.9k 52.24
American Express Company (AXP) 0.1 $147k 1.2k 120.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $147k 1.7k 84.97
Duke Energy Corp Com New (DUK) 0.1 $142k 1.6k 91.49
Vanguard World Fds Energy Etf (VDE) 0.1 $142k 2.7k 51.77
HEICO Corporation (HEI) 0.1 $141k 1.1k 132.27
Oneok (OKE) 0.1 $135k 3.5k 38.44
Enbridge (ENB) 0.1 $132k 4.1k 31.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $131k 500.00 262.00
Ares Capital Corporation (ARCC) 0.0 $127k 7.5k 16.93
McDonald's Corporation (MCD) 0.0 $121k 562.00 215.30
Docusign (DOCU) 0.0 $120k 541.00 221.81
Etf Ser Solutions Us Diversified (PPTY) 0.0 $119k 4.1k 28.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $117k 855.00 136.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $116k 19k 6.16
Philip Morris International (PM) 0.0 $114k 1.4k 82.61
Wells Fargo & Company (WFC) 0.0 $112k 3.7k 30.30
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $109k 3.6k 30.11
Yum! Brands (YUM) 0.0 $109k 1.0k 109.00
Simon Property (SPG) 0.0 $109k 1.3k 85.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $107k 2.0k 52.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $107k 762.00 140.42
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $106k 1.5k 69.97
Charles Schwab Corporation (SCHW) 0.0 $106k 2.0k 53.00
Kimberly-Clark Corporation (KMB) 0.0 $105k 780.00 134.62
Xcel Energy (XEL) 0.0 $105k 1.6k 66.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $103k 414.00 248.79
Goldman Sachs (GS) 0.0 $103k 392.00 262.76
Colgate-Palmolive Company (CL) 0.0 $103k 1.2k 85.83
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $101k 3.1k 33.11
Mondelez Intl Cl A (MDLZ) 0.0 $99k 1.7k 58.51
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $98k 1.4k 68.06
CenturyLink 0.0 $98k 10k 9.80
American Electric Power Company (AEP) 0.0 $96k 1.2k 83.48
Sprott Physical Gold Tr Unit (PHYS) 0.0 $96k 6.4k 15.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $93k 1.8k 51.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $90k 1.4k 63.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $88k 3.0k 29.61
Raytheon Technologies Corp (RTX) 0.0 $88k 1.2k 71.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $87k 1.9k 46.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $87k 948.00 91.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $87k 1.9k 46.98
PDF Solutions (PDFS) 0.0 $86k 4.0k 21.50
Abbott Laboratories (ABT) 0.0 $86k 785.00 109.55
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.0 $85k 3.3k 25.76
Entergy Corporation (ETR) 0.0 $85k 851.00 99.88
Rayonier (RYN) 0.0 $84k 2.9k 29.47
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $83k 692.00 119.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $81k 1.2k 68.30
Clorox Company (CLX) 0.0 $81k 400.00 202.50
Bank of America Corporation (BAC) 0.0 $80k 2.6k 30.49
Altria (MO) 0.0 $80k 1.9k 41.24
PPL Corporation (PPL) 0.0 $80k 2.8k 28.30
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $77k 1.7k 44.82
Fortune Brands (FBIN) 0.0 $77k 900.00 85.56
UnitedHealth (UNH) 0.0 $77k 220.00 350.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $77k 1.2k 66.96
Bank Of Montreal Cadcom (BMO) 0.0 $76k 1.0k 76.00
Inovalon Hldgs Com Cl A 0.0 $73k 4.0k 18.25
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $73k 2.2k 33.41
St. Joe Company (JOE) 0.0 $73k 1.7k 42.22
Dupont De Nemours (DD) 0.0 $72k 1.0k 71.15
Oracle Corporation (ORCL) 0.0 $71k 1.1k 64.55
Cohen & Steers REIT/P (RNP) 0.0 $71k 3.1k 22.75
United Parcel Service CL B (UPS) 0.0 $70k 415.00 168.67
Zoetis Cl A (ZTS) 0.0 $70k 423.00 165.48
Canadian Pacific Railway 0.0 $69k 200.00 345.00
Texas Instruments Incorporated (TXN) 0.0 $64k 390.00 164.10
Sempra Energy (SRE) 0.0 $64k 505.00 126.73
Diageo Spon Adr New (DEO) 0.0 $64k 400.00 160.00
Abbvie (ABBV) 0.0 $63k 585.00 107.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $62k 590.00 105.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $61k 3.2k 19.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $61k 2.9k 21.21
Lockheed Martin Corporation (LMT) 0.0 $59k 165.00 357.58
Thermo Fisher Scientific (TMO) 0.0 $58k 125.00 464.00
Allegion Ord Shs (ALLE) 0.0 $58k 500.00 116.00
Omega Healthcare Investors (OHI) 0.0 $58k 1.6k 36.02
Yum China Holdings (YUMC) 0.0 $57k 1.0k 57.00
Global X Fds Rate Preferred (PFFV) 0.0 $57k 2.1k 27.48
Dow (DOW) 0.0 $56k 1.0k 55.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $56k 5.0k 11.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $54k 172.00 313.95
Bk Nova Cad (BNS) 0.0 $54k 1.0k 54.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $52k 560.00 92.86
BP Sponsored Adr (BP) 0.0 $52k 2.6k 20.36
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $52k 4.3k 12.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $50k 780.00 64.10
Starbucks Corporation (SBUX) 0.0 $50k 470.00 106.38
Viatris (VTRS) 0.0 $49k 2.6k 18.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $49k 733.00 66.85
Stryker Corporation (SYK) 0.0 $49k 200.00 245.00
L3harris Technologies (LHX) 0.0 $49k 260.00 188.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $49k 385.00 127.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $49k 904.00 54.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $49k 5.1k 9.67
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $48k 2.1k 22.46
Deere & Company (DE) 0.0 $48k 179.00 268.16
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $47k 1.7k 27.65
Emerson Electric (EMR) 0.0 $47k 580.00 81.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $46k 1.1k 40.42
Zimmer Holdings (ZBH) 0.0 $46k 300.00 153.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $46k 775.00 59.35
Ford Motor Company (F) 0.0 $46k 5.3k 8.70
ConocoPhillips (COP) 0.0 $45k 1.1k 39.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $43k 393.00 109.41
Smucker J M Com New (SJM) 0.0 $43k 370.00 116.22
Unilever Spon Adr New (UL) 0.0 $43k 720.00 59.72
Leidos Holdings (LDOS) 0.0 $43k 410.00 104.88
Nustar Energy Unit Com 0.0 $42k 2.9k 14.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $42k 675.00 62.22
Wynn Resorts (WYNN) 0.0 $41k 360.00 113.89
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $41k 780.00 52.56
Carrier Global Corporation (CARR) 0.0 $40k 1.1k 38.10
Corteva (CTVA) 0.0 $39k 1.0k 38.54
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $38k 1.2k 30.52
American States Water Company (AWR) 0.0 $38k 482.00 78.84
Chubb (CB) 0.0 $37k 240.00 154.17
General Mills (GIS) 0.0 $36k 620.00 58.06
Otis Worldwide Corp (OTIS) 0.0 $35k 525.00 66.67
Prologis (PLD) 0.0 $35k 352.00 99.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $34k 1.6k 21.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $33k 123.00 268.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $33k 490.00 67.35
Schlumberger (SLB) 0.0 $32k 1.5k 22.07
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $32k 523.00 61.19
Sun Life Financial (SLF) 0.0 $32k 723.00 44.26
CenterPoint Energy (CNP) 0.0 $32k 1.5k 21.33
AMN Healthcare Services (AMN) 0.0 $31k 450.00 68.89
Ishares Tr Mbs Etf (MBB) 0.0 $31k 281.00 110.32
Royal Caribbean Cruises (RCL) 0.0 $31k 421.00 73.63
CVS Caremark Corporation (CVS) 0.0 $31k 461.00 67.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $30k 482.00 62.24
Gentex Corporation (GNTX) 0.0 $29k 845.00 34.32
SM Energy (SM) 0.0 $28k 4.6k 6.04
Laboratory Corp Amer Hldgs Com New 0.0 $28k 140.00 200.00
Cedar Fair Depositry Unit 0.0 $28k 700.00 40.00
Netflix (NFLX) 0.0 $28k 52.00 538.46
Qualcomm (QCOM) 0.0 $28k 181.00 154.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $28k 815.00 34.36
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $27k 500.00 54.00
Quantumscape Corp *w Exp 11/25/202 0.0 $27k 700.00 38.57
Lordstown Motors Corp *w Exp 10/23/202 0.0 $27k 3.2k 8.50
Ishares Tr Global Energ Etf (IXC) 0.0 $26k 1.3k 19.95
Linde SHS 0.0 $26k 100.00 260.00
Visa Com Cl A (V) 0.0 $26k 121.00 214.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $26k 544.00 47.79
Harley-Davidson (HOG) 0.0 $26k 715.00 36.36
Royal Dutch Shell Spons Adr A 0.0 $25k 700.00 35.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $25k 503.00 49.70
National Retail Properties (NNN) 0.0 $25k 619.00 40.39
National-Oilwell Var 0.0 $25k 1.8k 13.90
Vodafone Group Sponsored Adr (VOD) 0.0 $24k 1.5k 16.25
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $24k 842.00 28.50
Kinder Morgan (KMI) 0.0 $24k 1.8k 13.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 385.00 62.34
RPM International (RPM) 0.0 $24k 260.00 92.31
Nio Spon Ads (NIO) 0.0 $24k 500.00 48.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $24k 209.00 114.83
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $24k 249.00 96.39
Ventas (VTR) 0.0 $24k 495.00 48.48
Teekay Lng Partners Prtnrsp Units 0.0 $24k 2.1k 11.29
Dillards Cl A (DDS) 0.0 $23k 359.00 64.07
Bhp Group Sponsored Ads (BHP) 0.0 $23k 350.00 65.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $23k 270.00 85.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $23k 316.00 72.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $23k 198.00 116.16
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $23k 766.00 30.03
Professional Hldg Corp Cl A Com 0.0 $23k 1.5k 15.33
Southwest Airlines (LUV) 0.0 $22k 475.00 46.32
Phillips 66 (PSX) 0.0 $22k 318.00 69.18
Ishares Tr Short Treas Bd (SHV) 0.0 $22k 202.00 108.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $21k 100.00 210.00
Eli Lilly & Co. (LLY) 0.0 $21k 127.00 165.35
Essex Property Trust (ESS) 0.0 $20k 84.00 238.10
Etsy (ETSY) 0.0 $20k 115.00 173.91
Caterpillar (CAT) 0.0 $19k 105.00 180.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $18k 342.00 52.63
General Motors Company (GM) 0.0 $18k 438.00 41.10
Regions Financial Corporation (RF) 0.0 $18k 1.1k 16.14
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 18.00
Peloton Interactive Cl A Com (PTON) 0.0 $18k 120.00 150.00
Amgen (AMGN) 0.0 $18k 78.00 230.77
Motorola Solutions Com New (MSI) 0.0 $18k 104.00 173.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 214.00 79.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $17k 430.00 39.53
Realty Income (O) 0.0 $17k 275.00 61.82
Republic Services (RSG) 0.0 $17k 177.00 96.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 138.00 123.19
Paychex (PAYX) 0.0 $17k 178.00 95.51
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $17k 158.00 107.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $17k 460.00 36.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $16k 1.9k 8.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 296.00 54.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 215.00 74.42
Glaxosmithkline Sponsored Adr 0.0 $16k 435.00 36.78
Sanofi Sponsored Adr (SNY) 0.0 $15k 300.00 50.00
Snap Cl A (SNAP) 0.0 $15k 300.00 50.00
Pershing Square Tontine Hldg Com Cl A 0.0 $15k 555.00 27.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14k 120.00 116.67
Boston Scientific Corporation (BSX) 0.0 $14k 400.00 35.00
Ionis Pharmaceuticals (IONS) 0.0 $14k 250.00 56.00
NVIDIA Corporation (NVDA) 0.0 $14k 26.00 538.46
General Dynamics Corporation (GD) 0.0 $14k 95.00 147.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 150.00 93.33
Lamb Weston Hldgs (LW) 0.0 $14k 183.00 76.50
Equitrans Midstream Corp (ETRN) 0.0 $14k 1.7k 8.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $13k 1.2k 10.97
Ishares Tr Conser Alloc Etf (AOK) 0.0 $13k 337.00 38.58
Honeywell International (HON) 0.0 $13k 60.00 216.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $13k 41.00 317.07
Illinois Tool Works (ITW) 0.0 $13k 65.00 200.00
Elbit Sys Ord (ESLT) 0.0 $13k 100.00 130.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $13k 1.0k 13.00
American Water Works (AWK) 0.0 $13k 83.00 156.63
NCR Corporation (VYX) 0.0 $13k 338.00 38.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12k 43.00 279.07
Hershey Company (HSY) 0.0 $12k 80.00 150.00
Kellogg Company (K) 0.0 $12k 200.00 60.00
Ballard Pwr Sys (BLDP) 0.0 $12k 500.00 24.00
Uniti Group Inc Com reit (UNIT) 0.0 $12k 1.0k 12.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $12k 186.00 64.52
Pluristem Therapeutics Com New 0.0 $11k 1.6k 7.07
Key (KEY) 0.0 $11k 650.00 16.92
Automatic Data Processing (ADP) 0.0 $11k 65.00 169.23
Atmos Energy Corporation (ATO) 0.0 $11k 112.00 98.21
Shopify Cl A (SHOP) 0.0 $11k 10.00 1100.00
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 16.00 687.50
MetLife (MET) 0.0 $11k 237.00 46.41
Kraft Heinz (KHC) 0.0 $11k 304.00 36.18
American Intl Group Com New (AIG) 0.0 $11k 290.00 37.93
Telefonica S A Sponsored Adr (TEF) 0.0 $11k 2.8k 3.96
Urstadt Biddle Properties 0.0 $10k 848.00 11.79
PIMCO Corporate Income Fund (PCN) 0.0 $10k 600.00 16.67
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
Pinterest Cl A (PINS) 0.0 $10k 150.00 66.67
Genuine Parts Company (GPC) 0.0 $10k 100.00 100.00
Nv5 Holding (NVEE) 0.0 $10k 123.00 81.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $10k 171.00 58.48
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $10k 2.5k 3.98
Southern Copper Corporation (SCCO) 0.0 $9.0k 133.00 67.67
Voya Prime Rate Tr Sh Ben Int 0.0 $9.0k 2.0k 4.50
Lyft Cl A Com (LYFT) 0.0 $9.0k 190.00 47.37
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 127.00 70.87
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 129.00 69.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.0k 151.00 59.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 90.00 88.89
Sony Corp Sponsored Adr (SONY) 0.0 $8.0k 84.00 95.24
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 500.00 16.00
Ciig Merger Corp *w Exp 12/31/202 0.0 $8.0k 1.0k 8.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.0k 116.00 68.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.0k 73.00 109.59
Air Products & Chemicals (APD) 0.0 $7.0k 25.00 280.00
Airbnb Com Cl A (ABNB) 0.0 $7.0k 50.00 140.00
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $7.0k 221.00 31.67
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $7.0k 101.00 69.31
Blackberry (BB) 0.0 $7.0k 1.1k 6.22
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 226.00 26.55
Total Se Sponsored Ads (TTE) 0.0 $6.0k 138.00 43.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $6.0k 214.00 28.04
Advanced Micro Devices (AMD) 0.0 $6.0k 62.00 96.77
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 7.00 857.14
Baxter International (BAX) 0.0 $6.0k 80.00 75.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.0k 50.00 120.00
Textron (TXT) 0.0 $6.0k 120.00 50.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $6.0k 100.00 60.00
Gw Pharmaceuticals Ads 0.0 $6.0k 50.00 120.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 24.00 250.00
Lumentum Hldgs (LITE) 0.0 $6.0k 60.00 100.00
Beyond Meat (BYND) 0.0 $6.0k 50.00 120.00
Kymera Therapeutics (KYMR) 0.0 $6.0k 100.00 60.00
Universal Display Corporation (OLED) 0.0 $6.0k 27.00 222.22
Twitter 0.0 $6.0k 102.00 58.82
Banco Santander Adr (SAN) 0.0 $6.0k 2.0k 3.03
Willdan (WLDN) 0.0 $6.0k 135.00 44.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 33.00 151.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.0k 10.00 500.00
Uber Technologies (UBER) 0.0 $5.0k 100.00 50.00
Sap Se Spon Adr (SAP) 0.0 $5.0k 37.00 135.14
Targa Res Corp (TRGP) 0.0 $5.0k 201.00 24.88
Bce Com New (BCE) 0.0 $5.0k 126.00 39.68
Canopy Gro 0.0 $5.0k 198.00 25.25
Foot Locker (FL) 0.0 $5.0k 131.00 38.17
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 173.00 23.12
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $4.0k 75.00 53.33
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 300.00 13.33
Potbelly (PBPB) 0.0 $4.0k 900.00 4.44
Viacomcbs CL B (PARA) 0.0 $3.0k 89.00 33.71
Autodesk (ADSK) 0.0 $3.0k 10.00 300.00
Hanesbrands (HBI) 0.0 $3.0k 200.00 15.00
Chicago Rivet & Machine (CVR) 0.0 $3.0k 120.00 25.00
Kandi Technolgies 0.0 $3.0k 500.00 6.00
Brixmor Prty (BRX) 0.0 $3.0k 200.00 15.00
Solaredge Technologies (SEDG) 0.0 $3.0k 10.00 300.00
Brookfield Ppty Reit Cl A 0.0 $3.0k 200.00 15.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.0k 259.00 11.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.0k 310.00 9.68
Adamis Pharmaceuticals Corp Com New 0.0 $3.0k 5.2k 0.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.0k 46.00 43.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 30.00 66.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Wabtec Corporation (WAB) 0.0 $2.0k 25.00 80.00
Ishares Tr National Mun Etf (MUB) 0.0 $2.0k 16.00 125.00
Sprott Physical Silver Tr Tr Unit (PSLV) 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
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 50.00 40.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 100.00 20.00
Snowflake Cl A (SNOW) 0.0 $2.0k 8.00 250.00
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
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 140.00 14.29
Devon Energy Corporation (DVN) 0.0 $2.0k 106.00 18.87
Cronos Group (CRON) 0.0 $2.0k 275.00 7.27
Marathon Oil Corporation (MRO) 0.0 $1.0k 140.00 7.14
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.0k 92.00 10.87
Western Digital (WDC) 0.0 $1.0k 24.00 41.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.0k 24.00 41.67
Cloudflare Cl A Com (NET) 0.0 $1.0k 15.00 66.67
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Opko Health (OPK) 0.0 $1.0k 200.00 5.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.0k 10.00 100.00
Zuora Com Cl A (ZUO) 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
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
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $999.997400 61.00 16.39
Freeport-mcmoran CL B (FCX) 0.0 $0 11.00 0.00
United States Steel Corporation (X) 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 Malvern Fds Strm Infproidx (VTIP) 0.0 $0 5.00 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 1.00 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 3.00 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