Firestone Capital Management

Firestone Capital Management as of March 31, 2021

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 487 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 11.2 $32M 597k 52.75
Vanguard Specialized Funds Div App Etf (VIG) 8.6 $24M 164k 147.08
Vanguard Index Fds Extend Mkt Etf (VXF) 7.0 $20M 111k 176.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.7 $16M 266k 60.68
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $11M 115k 91.86
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $10M 50k 206.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.7 $10M 200k 51.67
Vanguard Index Fds Value Etf (VTV) 3.0 $8.5M 65k 131.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.6M 19k 396.32
Ishares Tr Rus 1000 Etf (IWB) 2.3 $6.6M 29k 223.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $6.1M 74k 82.50
Schwab Strategic Tr Us Reit Etf (SCHH) 2.1 $5.9M 142k 41.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $5.5M 146k 37.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $5.4M 171k 31.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $5.0M 11k 476.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $4.6M 85k 54.64
Ishares Core Msci Emkt (IEMG) 1.6 $4.5M 71k 64.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $4.4M 84k 52.05
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $4.1M 35k 118.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.5M 21k 165.61
Ishares Tr Russell 2000 Etf (IWM) 1.1 $3.2M 14k 220.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.9M 30k 96.73
Nextera Energy (NEE) 0.8 $2.4M 31k 75.62
Facebook Cl A (META) 0.8 $2.3M 7.8k 294.59
Apple (AAPL) 0.8 $2.3M 19k 122.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.2M 24k 93.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.2M 15k 141.68
Amazon (AMZN) 0.7 $2.0M 657.00 3094.37
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.9M 26k 72.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $1.8M 60k 30.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.7M 53k 32.10
Microsoft Corporation (MSFT) 0.6 $1.6M 6.9k 235.76
Ishares Tr Core Msci Total (IXUS) 0.6 $1.6M 23k 70.28
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 9.2k 160.01
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.5M 19k 75.88
Ishares Gold Tr Ishares 0.5 $1.5M 90k 16.26
Exxon Mobil Corporation (XOM) 0.5 $1.4M 25k 55.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.4M 28k 49.12
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.3M 5.6k 237.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 5.2k 255.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 14k 96.00
Norfolk Southern (NSC) 0.4 $1.3M 4.7k 268.50
Home Depot (HD) 0.4 $1.1M 3.7k 305.26
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.1M 22k 50.25
Union Pacific Corporation (UNP) 0.4 $1.0M 4.6k 220.52
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $997k 8.8k 113.80
Chevron Corporation (CVX) 0.3 $951k 9.1k 104.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $943k 12k 82.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $898k 27k 32.95
International Business Machines (IBM) 0.3 $864k 6.5k 133.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $830k 8.3k 99.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $782k 4.9k 159.49
Johnson & Johnson (JNJ) 0.3 $736k 4.5k 164.32
Tesla Motors (TSLA) 0.3 $709k 1.1k 667.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $694k 11k 61.20
Enterprise Products Partners (EPD) 0.2 $675k 31k 22.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $675k 13k 50.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $650k 314.00 2070.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $613k 8.9k 68.86
At&t (T) 0.2 $604k 20k 30.25
JPMorgan Chase & Co. (JPM) 0.2 $546k 3.6k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $545k 264.00 2064.39
Southern Company (SO) 0.2 $528k 8.5k 62.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $475k 1.2k 397.82
Intel Corporation (INTC) 0.2 $468k 7.3k 63.96
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $465k 13k 36.47
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $463k 4.3k 108.51
Ishares Tr Us Aer Def Etf (ITA) 0.2 $461k 4.4k 104.20
Global X Fds Us Pfd Etf (PFFD) 0.2 $456k 18k 25.52
3M Company (MMM) 0.2 $452k 2.3k 192.59
Coca-Cola Company (KO) 0.2 $452k 8.6k 52.71
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $435k 8.2k 53.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $428k 9.8k 43.83
Pfizer (PFE) 0.1 $391k 11k 36.27
Lowe's Companies (LOW) 0.1 $380k 2.0k 190.00
Walt Disney Company (DIS) 0.1 $360k 2.0k 184.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $342k 3.6k 95.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $324k 3.0k 109.46
Merck & Co (MRK) 0.1 $323k 4.2k 77.03
Verizon Communications (VZ) 0.1 $317k 5.4k 58.21
Ishares Silver Tr Ishares (SLV) 0.1 $310k 14k 22.71
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $304k 12k 25.70
Select Sector Spdr Tr Energy (XLE) 0.1 $303k 6.2k 49.08
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $300k 7.7k 39.10
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $294k 6.5k 45.00
Boeing Company (BA) 0.1 $293k 1.2k 254.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $258k 9.9k 26.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $258k 4.0k 65.30
Bank of New York Mellon Corporation (BK) 0.1 $256k 5.4k 47.29
Sterling Bancorp 0.1 $253k 11k 23.00
Jd.com Spon Adr Cl A (JD) 0.1 $253k 3.0k 84.33
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $252k 4.0k 63.00
Trane Technologies SHS (TT) 0.1 $248k 1.5k 165.33
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $244k 8.4k 28.93
Archer Daniels Midland Company (ADM) 0.1 $232k 4.1k 57.10
Pepsi (PEP) 0.1 $231k 1.6k 141.37
Crocs (CROX) 0.1 $230k 2.9k 80.59
Royal Dutch Shell Spon Adr B 0.1 $223k 6.1k 36.86
UMH Properties (UMH) 0.1 $217k 11k 19.21
Square Cl A (SQ) 0.1 $215k 946.00 227.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $213k 4.9k 43.29
Wal-Mart Stores (WMT) 0.1 $212k 1.6k 135.72
Allstate Corporation (ALL) 0.1 $211k 1.8k 114.74
Capital One Financial (COF) 0.1 $211k 1.7k 127.03
Costco Wholesale Corporation (COST) 0.1 $211k 597.00 353.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $207k 4.7k 44.32
Zoom Video Communications In Cl A (ZM) 0.1 $207k 643.00 321.93
Rbc Cad (RY) 0.1 $204k 2.2k 92.22
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $200k 1.1k 185.19
Global X Fds Rate Preferred (PFFV) 0.1 $194k 7.0k 27.72
Bristol Myers Squibb (BMY) 0.1 $193k 3.1k 63.13
Ishares Tr Select Divid Etf (DVY) 0.1 $193k 1.7k 113.86
Vanguard World Fds Energy Etf (VDE) 0.1 $187k 2.7k 68.17
Cisco Systems (CSCO) 0.1 $183k 3.5k 51.58
Procter & Gamble Company (PG) 0.1 $181k 1.3k 135.28
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $180k 2.4k 76.40
Toronto Dominion Bk Ont Com New (TD) 0.1 $179k 2.7k 65.33
Oneok (OKE) 0.1 $179k 3.5k 50.55
Monmouth Real Estate Invt Cl A 0.1 $177k 10k 17.70
Morgan Stanley Com New (MS) 0.1 $177k 2.3k 77.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $173k 2.3k 74.06
American Express Company (AXP) 0.1 $172k 1.2k 141.56
Target Corporation (TGT) 0.1 $169k 855.00 197.66
Ishares Tr Eafe Value Etf (EFV) 0.1 $169k 3.3k 51.10
Etf Ser Solutions Us Diversified (PPTY) 0.1 $165k 5.2k 31.67
Ford Motor Company (F) 0.1 $163k 13k 12.27
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $163k 2.4k 69.10
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $159k 5.1k 31.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $158k 1.3k 121.54
Comcast Corp Cl A (CMCSA) 0.1 $157k 2.9k 54.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $152k 4.0k 38.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $152k 1.7k 87.86
Duke Energy Corp Com New (DUK) 0.1 $150k 1.6k 96.65
Enbridge (ENB) 0.1 $150k 4.1k 36.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $149k 1.6k 91.47
Simon Property (SPG) 0.1 $146k 1.3k 114.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $144k 1.2k 118.23
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $142k 1.9k 73.50
Ares Capital Corporation (ARCC) 0.0 $140k 7.5k 18.67
HEICO Corporation (HEI) 0.0 $139k 1.1k 126.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $138k 500.00 276.00
CenturyLink 0.0 $134k 10k 13.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $130k 855.00 152.05
Charles Schwab Corporation (SCHW) 0.0 $130k 2.0k 65.00
McDonald's Corporation (MCD) 0.0 $128k 572.00 223.78
Wells Fargo & Company (WFC) 0.0 $126k 3.2k 39.14
Philip Morris International (PM) 0.0 $122k 1.4k 88.41
Goldman Sachs (GS) 0.0 $117k 357.00 327.73
Inovalon Hldgs Com Cl A 0.0 $115k 4.0k 28.75
General Electric Company 0.0 $110k 8.4k 13.16
Docusign (DOCU) 0.0 $110k 541.00 203.33
Yum! Brands (YUM) 0.0 $108k 1.0k 108.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $106k 2.0k 51.96
Xcel Energy (XEL) 0.0 $105k 1.6k 66.46
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $104k 1.4k 72.22
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $103k 3.1k 33.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $103k 414.00 248.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $103k 762.00 135.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $101k 1.8k 55.99
Altria (MO) 0.0 $99k 1.9k 51.03
Mondelez Intl Cl A (MDLZ) 0.0 $99k 1.7k 58.51
American Electric Power Company (AEP) 0.0 $97k 1.2k 84.35
Raytheon Technologies Corp (RTX) 0.0 $96k 1.2k 77.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $96k 948.00 101.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $96k 1.8k 53.33
Colgate-Palmolive Company (CL) 0.0 $95k 1.2k 79.17
Abbott Laboratories (ABT) 0.0 $94k 785.00 119.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $94k 3.0k 31.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $92k 1.9k 49.20
Rayonier (RYN) 0.0 $92k 2.9k 32.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $92k 1.4k 65.16
Bank of America Corporation (BAC) 0.0 $90k 2.3k 38.49
Bank Of Montreal Cadcom (BMO) 0.0 $89k 1.0k 89.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $88k 1.7k 51.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $88k 1.2k 74.07
Fortune Brands (FBIN) 0.0 $86k 900.00 95.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $85k 1.2k 73.34
Entergy Corporation (ETR) 0.0 $85k 851.00 99.88
Sprott Physical Gold Tr Unit (PHYS) 0.0 $85k 6.4k 13.34
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $84k 1.2k 73.04
UnitedHealth (UNH) 0.0 $84k 227.00 370.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $84k 347.00 242.07
PPL Corporation (PPL) 0.0 $82k 2.8k 29.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $79k 10k 7.70
Dupont De Nemours (DD) 0.0 $78k 1.0k 77.08
Clorox Company (CLX) 0.0 $77k 400.00 192.50
Oracle Corporation (ORCL) 0.0 $77k 1.1k 70.00
Cohen & Steers REIT/P (RNP) 0.0 $76k 3.1k 24.35
Canadian Pacific Railway 0.0 $76k 200.00 380.00
Texas Instruments Incorporated (TXN) 0.0 $74k 390.00 189.74
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $72k 2.2k 32.95
PDF Solutions (PDFS) 0.0 $71k 4.0k 17.75
United Parcel Service CL B (UPS) 0.0 $71k 415.00 171.08
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $71k 2.3k 30.54
Ishares Tr Global Reit Etf (REET) 0.0 $70k 2.7k 25.62
St. Joe Company (JOE) 0.0 $70k 1.6k 42.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $70k 5.0k 14.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $68k 2.9k 23.64
Sempra Energy (SRE) 0.0 $67k 505.00 132.67
Deere & Company (DE) 0.0 $67k 179.00 374.30
Zoetis Cl A (ZTS) 0.0 $67k 423.00 158.39
Kimberly-Clark Corporation (KMB) 0.0 $67k 480.00 139.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $67k 2.5k 26.44
Diageo Spon Adr New (DEO) 0.0 $66k 400.00 165.00
Dow (DOW) 0.0 $65k 1.0k 64.23
Bk Nova Cad (BNS) 0.0 $63k 1.0k 63.00
Allegion Ord Shs (ALLE) 0.0 $63k 500.00 126.00
Abbvie (ABBV) 0.0 $63k 585.00 107.69
BP Sponsored Adr (BP) 0.0 $62k 2.6k 24.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $62k 590.00 105.08
Lockheed Martin Corporation (LMT) 0.0 $61k 165.00 369.70
ConocoPhillips (COP) 0.0 $60k 1.1k 52.82
Omega Healthcare Investors (OHI) 0.0 $59k 1.6k 36.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $59k 275.00 214.55
Yum China Holdings (YUMC) 0.0 $59k 1.0k 59.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $58k 2.1k 27.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $58k 937.00 61.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $58k 5.1k 11.45
Thermo Fisher Scientific (TMO) 0.0 $57k 125.00 456.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $55k 172.00 319.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $54k 1.1k 51.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $54k 385.00 140.26
L3harris Technologies (LHX) 0.0 $53k 260.00 203.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $52k 431.00 120.65
Emerson Electric (EMR) 0.0 $52k 580.00 89.66
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $51k 4.3k 11.86
Starbucks Corporation (SBUX) 0.0 $51k 470.00 108.51
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $51k 1.1k 47.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $50k 733.00 68.21
Stryker Corporation (SYK) 0.0 $49k 200.00 245.00
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $48k 1.7k 28.24
Zimmer Holdings (ZBH) 0.0 $48k 300.00 160.00
Corteva (CTVA) 0.0 $47k 1.0k 46.44
Smucker J M Com New (SJM) 0.0 $47k 370.00 127.03
Ishares Tr Esg Aware Msci (ESML) 0.0 $46k 1.2k 38.27
Wynn Resorts (WYNN) 0.0 $45k 360.00 125.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $45k 938.00 47.97
Carrier Global Corporation (CARR) 0.0 $44k 1.1k 41.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $41k 695.00 58.99
Unilever Spon Adr New (UL) 0.0 $40k 720.00 55.56
Nustar Energy Unit Com (NS) 0.0 $39k 2.3k 16.99
Leidos Holdings (LDOS) 0.0 $39k 410.00 95.12
Nio Spon Ads (NIO) 0.0 $39k 1.0k 39.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $38k 1.2k 30.52
Chubb (CB) 0.0 $38k 240.00 158.33
General Mills (GIS) 0.0 $38k 620.00 61.29
Sun Life Financial (SLF) 0.0 $37k 723.00 51.18
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $37k 249.00 148.59
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $37k 780.00 47.44
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $36k 140.00 257.14
Royal Caribbean Cruises (RCL) 0.0 $36k 421.00 85.51
American States Water Company (AWR) 0.0 $36k 482.00 74.69
Otis Worldwide Corp (OTIS) 0.0 $36k 525.00 68.57
CVS Caremark Corporation (CVS) 0.0 $35k 463.00 75.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $35k 716.00 48.88
Cedar Fair Depositry Unit (FUN) 0.0 $35k 700.00 50.00
CenterPoint Energy (CNP) 0.0 $34k 1.5k 22.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $34k 123.00 276.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $34k 55.00 618.18
SM Energy (SM) 0.0 $33k 2.0k 16.50
AMN Healthcare Services (AMN) 0.0 $33k 450.00 73.33
Affirm Hldgs Com Cl A (AFRM) 0.0 $32k 450.00 71.11
Gentex Corporation (GNTX) 0.0 $30k 845.00 35.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $30k 354.00 84.75
Ishares Tr Mbs Etf (MBB) 0.0 $30k 281.00 106.76
Ark Etf Tr Fintech Innova (ARKF) 0.0 $30k 588.00 51.02
Schlumberger (SLB) 0.0 $29k 1.1k 27.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $29k 482.00 60.17
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $29k 500.00 58.00
Harley-Davidson (HOG) 0.0 $29k 715.00 40.56
Professional Hldg Corp Cl A Com 0.0 $28k 1.5k 18.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $28k 124.00 225.81
Linde SHS 0.0 $28k 100.00 280.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $28k 270.00 103.70
Vodafone Group Sponsored Adr (VOD) 0.0 $27k 1.5k 18.28
Netflix (NFLX) 0.0 $27k 52.00 519.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $27k 200.00 135.00
Royal Dutch Shell Spons Adr A 0.0 $27k 700.00 38.57
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $27k 766.00 35.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $26k 290.00 89.66
Phillips 66 (PSX) 0.0 $26k 318.00 81.76
Visa Com Cl A (V) 0.0 $26k 121.00 214.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $25k 385.00 64.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $25k 198.00 126.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $25k 316.00 79.11
General Motors Company (GM) 0.0 $25k 438.00 57.08
National-Oilwell Var 0.0 $25k 1.8k 13.90
Eli Lilly & Co. (LLY) 0.0 $24k 127.00 188.98
Qualcomm (QCOM) 0.0 $24k 181.00 132.60
RPM International (RPM) 0.0 $24k 260.00 92.31
Caterpillar (CAT) 0.0 $24k 105.00 228.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $23k 844.00 27.25
Etsy (ETSY) 0.0 $23k 115.00 200.00
Regions Financial Corporation (RF) 0.0 $23k 1.1k 20.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $23k 209.00 110.05
National Retail Properties (NNN) 0.0 $23k 526.00 43.73
Quantumscape Corp *w Exp 11/25/202 0.0 $23k 700.00 32.86
Tilray Com Cl 2 (TLRY) 0.0 $22k 980.00 22.45
Pershing Square Tontine Hldg Com Cl A 0.0 $22k 905.00 24.31
Ishares Tr Short Treas Bd (SHV) 0.0 $22k 202.00 108.91
Manulife Finl Corp (MFC) 0.0 $22k 1.0k 22.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 214.00 102.80
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 903.00 24.36
Bhp Group Sponsored Ads (BHP) 0.0 $21k 300.00 70.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $21k 249.00 84.34
Motorola Solutions Com New (MSI) 0.0 $20k 104.00 192.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $20k 285.00 70.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $20k 430.00 46.51
Amgen (AMGN) 0.0 $19k 76.00 250.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 562.00 33.81
Southwest Airlines (LUV) 0.0 $18k 300.00 60.00
Republic Services (RSG) 0.0 $18k 177.00 101.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $18k 460.00 39.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $18k 1.9k 9.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $17k 215.00 79.07
Realty Income (O) 0.0 $17k 275.00 61.82
Paychex (PAYX) 0.0 $17k 178.00 95.51
General Dynamics Corporation (GD) 0.0 $17k 96.00 177.08
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $17k 158.00 107.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 296.00 54.05
Glaxosmithkline Sponsored Adr 0.0 $16k 439.00 36.45
Snap Cl A (SNAP) 0.0 $16k 300.00 53.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15k 617.00 24.31
Boston Scientific Corporation (BSX) 0.0 $15k 400.00 37.50
Sanofi Sponsored Adr (SNY) 0.0 $15k 300.00 50.00
Elbit Sys Ord (ESLT) 0.0 $14k 100.00 140.00
Peloton Interactive Cl A Com (PTON) 0.0 $14k 128.00 109.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $14k 41.00 341.46
NVIDIA Corporation (NVDA) 0.0 $14k 26.00 538.46
Illinois Tool Works (ITW) 0.0 $14k 65.00 215.38
Lamb Weston Hldgs (LW) 0.0 $14k 183.00 76.50
MetLife (MET) 0.0 $14k 237.00 59.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 150.00 86.67
American Intl Group Com New (AIG) 0.0 $13k 290.00 44.83
Honeywell International (HON) 0.0 $13k 60.00 216.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 43.00 302.33
Hershey Company (HSY) 0.0 $13k 80.00 162.50
Kellogg Company (K) 0.0 $13k 200.00 65.00
Key (KEY) 0.0 $13k 650.00 20.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $13k 1.0k 13.00
Telefonica S A Sponsored Adr (TEF) 0.0 $13k 2.9k 4.43
NCR Corporation (VYX) 0.0 $13k 338.00 38.46
Churchill Capital Corp Iv Cl A 0.0 $12k 515.00 23.30
Kraft Heinz (KHC) 0.0 $12k 304.00 39.47
Nv5 Holding (NVEE) 0.0 $12k 123.00 97.56
Automatic Data Processing (ADP) 0.0 $12k 65.00 184.62
Lyft Cl A Com (LYFT) 0.0 $12k 190.00 63.16
Genuine Parts Company (GPC) 0.0 $12k 100.00 120.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $12k 256.00 46.88
American Water Works (AWK) 0.0 $12k 83.00 144.58
Urstadt Biddle Properties 0.0 $12k 848.00 14.15
Walker & Dunlop (WD) 0.0 $11k 108.00 101.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $11k 186.00 59.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 172.00 63.95
Air Products & Chemicals (APD) 0.0 $11k 40.00 275.00
Gw Pharmaceuticals Ads 0.0 $11k 50.00 220.00
Shopify Cl A (SHOP) 0.0 $11k 10.00 1100.00
Ionis Pharmaceuticals (IONS) 0.0 $11k 250.00 44.00
Uniti Group Inc Com reit (UNIT) 0.0 $11k 1.0k 11.00
Atmos Energy Corporation (ATO) 0.0 $11k 113.00 97.35
Pinterest Cl A (PINS) 0.0 $11k 150.00 73.33
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
Xenia Hotels & Resorts (XHR) 0.0 $10k 500.00 20.00
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 16.00 625.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $10k 1.0k 10.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $10k 1.2k 8.44
Sony Corp Sponsored Adr (SONY) 0.0 $9.0k 84.00 107.14
Southern Copper Corporation (SCCO) 0.0 $9.0k 133.00 67.67
Novavax Com New (NVAX) 0.0 $9.0k 50.00 180.00
Airbnb Com Cl A (ABNB) 0.0 $9.0k 50.00 180.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.0k 116.00 77.59
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 127.00 70.87
Voya Prime Rate Tr Sh Ben Int 0.0 $9.0k 2.0k 4.48
Viatris (VTRS) 0.0 $8.0k 591.00 13.54
Clover Health Investments Com Cl A (CLOV) 0.0 $8.0k 1.0k 8.00
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 129.00 62.02
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $8.0k 251.00 31.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.0k 73.00 109.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.0k 226.00 30.97
Canopy Gro 0.0 $7.0k 228.00 30.70
Baxter International (BAX) 0.0 $7.0k 80.00 87.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 20.00 350.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $7.0k 100.00 70.00
Beyond Meat (BYND) 0.0 $7.0k 50.00 140.00
Foot Locker (FL) 0.0 $7.0k 131.00 53.44
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $7.0k 101.00 69.31
Textron (TXT) 0.0 $7.0k 120.00 58.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $7.0k 215.00 32.56
Pluristem Therapeutics Com New 0.0 $7.0k 1.6k 4.50
Total Se Sponsored Ads (TTE) 0.0 $6.0k 138.00 43.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.0k 50.00 120.00
Ballard Pwr Sys (BLDP) 0.0 $6.0k 250.00 24.00
Kandi Technolgies (KNDI) 0.0 $6.0k 1.0k 6.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 50.00 120.00
Iterum Therapeutics SHS 0.0 $6.0k 4.0k 1.50
Lordstown Motors Corp Com Cl A 0.0 $6.0k 500.00 12.00
Universal Display Corporation (OLED) 0.0 $6.0k 27.00 222.22
Twitter 0.0 $6.0k 102.00 58.82
Bce Com New (BCE) 0.0 $6.0k 126.00 47.62
Willdan (WLDN) 0.0 $6.0k 135.00 44.44
Targa Res Corp (TRGP) 0.0 $6.0k 201.00 29.85
Potbelly (PBPB) 0.0 $5.0k 900.00 5.56
Banco Santander Adr (SAN) 0.0 $5.0k 1.5k 3.38
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 300.00 16.67
Amc Entmt Hldgs Cl A Com 0.0 $5.0k 505.00 9.90
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $5.0k 75.00 66.67
Advanced Micro Devices (AMD) 0.0 $5.0k 62.00 80.65
Oscar Health Cl A (OSCR) 0.0 $5.0k 200.00 25.00
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 7.00 714.29
Sap Se Spon Adr (SAP) 0.0 $5.0k 37.00 135.14
Lumentum Hldgs (LITE) 0.0 $5.0k 60.00 83.33
Camping World Hldgs Cl A (CWH) 0.0 $5.0k 150.00 33.33
Capitol Investment Corp V Com Cl A 0.0 $5.0k 495.00 10.10
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.0k 173.00 28.90
Adamis Pharmaceuticals Corp Com New 0.0 $5.0k 5.2k 0.96
Uber Technologies (UBER) 0.0 $4.0k 65.00 61.54
Roblox Corp Cl A (RBLX) 0.0 $4.0k 65.00 61.54
Hanesbrands (HBI) 0.0 $4.0k 200.00 20.00
Plug Power Com New (PLUG) 0.0 $4.0k 100.00 40.00
Brixmor Prty (BRX) 0.0 $4.0k 200.00 20.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 33.00 121.21
Viacomcbs CL B (PARA) 0.0 $4.0k 89.00 44.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0k 259.00 15.44
Aqua Metals (AQMS) 0.0 $4.0k 900.00 4.44
Blackberry (BB) 0.0 $3.0k 305.00 9.84
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 140.00 21.43
Cronos Group (CRON) 0.0 $3.0k 275.00 10.91
Autodesk (ADSK) 0.0 $3.0k 10.00 300.00
Citrix Systems 0.0 $3.0k 20.00 150.00
Chicago Rivet & Machine (CVR) 0.0 $3.0k 120.00 25.00
Shake Shack Cl A (SHAK) 0.0 $3.0k 25.00 120.00
Solaredge Technologies (SEDG) 0.0 $3.0k 10.00 300.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 50.00 60.00
Westwater Res Com New (WWR) 0.0 $3.0k 500.00 6.00
Arclight Clean Transition Cl A 0.0 $3.0k 150.00 20.00
Comsovereign Hldg Corp Com New 0.0 $3.0k 1.0k 3.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.0k 310.00 9.68
Shift Technologies Cl A 0.0 $2.0k 300.00 6.67
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $2.0k 98.00 20.41
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
Nutrien (NTR) 0.0 $2.0k 30.00 66.67
Equitable Holdings (EQH) 0.0 $2.0k 51.00 39.22
Wabtec Corporation (WAB) 0.0 $2.0k 22.00 90.91
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Ishares Tr National Mun Etf (MUB) 0.0 $2.0k 16.00 125.00
Teladoc (TDOC) 0.0 $2.0k 10.00 200.00
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 1.0k 2.00
Zynerba Pharmaceuticals 0.0 $2.0k 500.00 4.00
Snowflake Cl A (SNOW) 0.0 $2.0k 8.00 250.00
Rackspace Technology (RXT) 0.0 $2.0k 100.00 20.00
Xl Fleet Corp Com Cl A 0.0 $2.0k 200.00 10.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.0k 45.00 44.44
Devon Energy Corporation (DVN) 0.0 $2.0k 106.00 18.87
Vector Acquisition Corp Com Cl A 0.0 $2.0k 169.00 11.83
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 102.00 19.61
Jaws Acquisition Corp SHS 0.0 $2.0k 150.00 13.33
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
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
Penn National Gaming (PENN) 0.0 $1.0k 8.00 125.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
United States Steel Corporation (X) 0.0 $1.0k 25.00 40.00
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
Sundial Growers 0.0 $1.0k 1.0k 1.00
Nikola Corp (NKLA) 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
Holicity Com Cl A 0.0 $999.999000 77.00 12.99
Longeveron Llc Ordinary Shares - Class A 0.0 $999.994900 199.00 5.03
Nokia Corp Sponsored Adr (NOK) 0.0 $0 5.00 0.00
Fluor Corporation (FLR) 0.0 $0 5.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 11.00 0.00
Express 0.0 $0 20.00 0.00
Diamondback Energy (FANG) 0.0 $0 5.00 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
Tonix Pharmaceuticals Hldg C 0.0 $0 100.00 0.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 55.00 0.00
Asensus Surgical (ASXC) 0.0 $0 31.00 0.00