Gables Capital Management as of June 30, 2021
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 350 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $10M | 73k | 136.96 | |
| Home Depot (HD) | 3.6 | $5.3M | 17k | 318.88 | |
| Bank of America Corporation (BAC) | 3.1 | $4.5M | 109k | 41.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.1M | 1.6k | 2506.41 | |
| Amazon (AMZN) | 2.7 | $4.0M | 1.2k | 3440.45 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.8M | 24k | 155.52 | |
| McDonald's Corporation (MCD) | 2.4 | $3.5M | 15k | 231.00 | |
| Netflix (NFLX) | 2.4 | $3.5M | 6.6k | 528.17 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.1M | 11k | 270.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $2.9M | 40k | 72.74 | |
| Shopify Cl A (SHOP) | 2.0 | $2.9M | 2.0k | 1461.03 | |
| Procter & Gamble Company (PG) | 2.0 | $2.9M | 21k | 134.93 | |
| Visa Com Cl A (V) | 1.9 | $2.8M | 12k | 233.81 | |
| Coca-Cola Company (KO) | 1.8 | $2.6M | 48k | 54.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.3M | 941.00 | 2442.08 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.2M | 6.1k | 365.11 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $2.1M | 1.4k | 1550.58 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $2.1M | 14k | 147.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 13k | 164.74 | |
| Verizon Communications (VZ) | 1.4 | $2.1M | 38k | 56.04 | |
| Pfizer (PFE) | 1.3 | $2.0M | 50k | 39.16 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $2.0M | 342k | 5.75 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 18k | 104.73 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 13k | 141.02 | |
| Square Cl A (SQ) | 1.2 | $1.7M | 7.1k | 243.80 | |
| Portman Ridge Finance Ord | 1.1 | $1.6M | 668k | 2.38 | |
| MasTec (MTZ) | 1.1 | $1.6M | 15k | 106.12 | |
| Stellus Capital Investment (SCM) | 1.0 | $1.4M | 114k | 12.59 | |
| Whitehorse Finance (WHF) | 1.0 | $1.4M | 95k | 14.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.4M | 13k | 104.73 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 7.7k | 175.79 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.9 | $1.3M | 114k | 11.77 | |
| Paypal Holdings (PYPL) | 0.9 | $1.3M | 4.3k | 291.53 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 5.7k | 217.63 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 16k | 77.76 | |
| Deere & Company (DE) | 0.8 | $1.2M | 3.4k | 352.65 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 6.0k | 200.07 | |
| Draftkings Com Cl A | 0.8 | $1.2M | 23k | 52.18 | |
| Republic Services (RSG) | 0.8 | $1.1M | 10k | 110.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.1M | 18k | 62.44 | |
| Boeing Company (BA) | 0.7 | $1.1M | 4.6k | 239.54 | |
| Iron Mountain (IRM) | 0.7 | $1.1M | 25k | 42.32 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.1M | 11k | 98.69 | |
| At&t (T) | 0.7 | $1.0M | 36k | 28.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $958k | 3.1k | 311.54 | |
| Nike CL B (NKE) | 0.6 | $949k | 6.1k | 154.48 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $948k | 12k | 80.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $914k | 5.5k | 165.58 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $843k | 9.9k | 85.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $804k | 4.9k | 165.74 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $792k | 2.1k | 378.59 | |
| Cherry Hill Mort (CHMI) | 0.5 | $725k | 74k | 9.86 | |
| Oxford Industries (OXM) | 0.5 | $721k | 7.3k | 98.85 | |
| Kinder Morgan (KMI) | 0.5 | $691k | 38k | 18.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $685k | 1.7k | 393.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $670k | 8.5k | 78.84 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $668k | 18k | 37.11 | |
| Gilead Sciences (GILD) | 0.4 | $642k | 9.3k | 68.85 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $641k | 6.0k | 107.30 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $609k | 4.4k | 140.00 | |
| Pepsi (PEP) | 0.4 | $606k | 4.1k | 148.17 | |
| Starwood Property Trust (STWD) | 0.4 | $582k | 22k | 26.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $577k | 5.0k | 115.40 | |
| Goldman Sachs (GS) | 0.4 | $572k | 1.5k | 379.56 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $570k | 974.00 | 585.22 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $558k | 1.1k | 504.06 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $556k | 6.9k | 81.05 | |
| Chimera Invt Corp Com New (CIM) | 0.4 | $543k | 36k | 15.06 | |
| FedEx Corporation (FDX) | 0.4 | $527k | 1.8k | 298.58 | |
| Norfolk Southern (NSC) | 0.3 | $500k | 1.9k | 265.25 | |
| Southern Company (SO) | 0.3 | $498k | 8.2k | 60.50 | |
| Abbvie (ABBV) | 0.3 | $470k | 4.2k | 112.66 | |
| CSX Corporation (CSX) | 0.3 | $467k | 15k | 32.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $465k | 7.0k | 66.82 | |
| UnitedHealth (UNH) | 0.3 | $457k | 1.1k | 400.88 | |
| Barclays Bank Ipth Sr B S&p | 0.3 | $416k | 14k | 29.48 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $408k | 7.1k | 57.46 | |
| Ford Motor Company (F) | 0.3 | $405k | 27k | 14.85 | |
| National Retail Properties (NNN) | 0.3 | $401k | 8.6k | 46.90 | |
| American Electric Power Company (AEP) | 0.3 | $401k | 4.7k | 84.55 | |
| Philip Morris International (PM) | 0.3 | $391k | 3.9k | 99.09 | |
| Tractor Supply Company (TSCO) | 0.3 | $387k | 2.1k | 186.06 | |
| Newmont Mining Corporation (NEM) | 0.3 | $368k | 5.8k | 63.45 | |
| General Motors Company (GM) | 0.2 | $364k | 6.1k | 59.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $363k | 2.7k | 133.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $360k | 1.0k | 344.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $355k | 5.6k | 63.17 | |
| Cisco Systems (CSCO) | 0.2 | $341k | 6.4k | 52.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $341k | 1.6k | 220.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $336k | 1.5k | 229.35 | |
| Illinois Tool Works (ITW) | 0.2 | $335k | 1.5k | 223.78 | |
| Arbor Realty Trust (ABR) | 0.2 | $335k | 19k | 17.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $330k | 770.00 | 428.57 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $329k | 1.2k | 275.31 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $328k | 2.8k | 119.27 | |
| 0.2 | $317k | 4.6k | 68.91 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $309k | 3.8k | 81.25 | |
| Abbott Laboratories (ABT) | 0.2 | $295k | 2.5k | 115.91 | |
| Analog Devices (ADI) | 0.2 | $293k | 1.7k | 172.35 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $289k | 2.5k | 115.60 | |
| Yum! Brands (YUM) | 0.2 | $288k | 2.5k | 115.20 | |
| Dupont De Nemours (DD) | 0.2 | $288k | 3.7k | 77.46 | |
| Citigroup Com New (C) | 0.2 | $258k | 3.7k | 70.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $248k | 700.00 | 354.29 | |
| Emerson Electric (EMR) | 0.2 | $245k | 2.5k | 96.15 | |
| Dow (DOW) | 0.2 | $239k | 3.8k | 63.16 | |
| Amgen (AMGN) | 0.2 | $239k | 981.00 | 243.63 | |
| Phillips 66 (PSX) | 0.2 | $236k | 2.8k | 85.76 | |
| Target Corporation (TGT) | 0.2 | $232k | 960.00 | 241.67 | |
| Automatic Data Processing (ADP) | 0.2 | $229k | 1.2k | 198.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $225k | 979.00 | 229.83 | |
| Southern Copper Corporation (SCCO) | 0.2 | $220k | 3.4k | 64.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $217k | 1.9k | 115.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $211k | 2.0k | 105.50 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $211k | 21k | 9.85 | |
| Valley National Ban (VLY) | 0.1 | $210k | 16k | 13.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $208k | 2.7k | 78.05 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $196k | 4.0k | 49.00 | |
| Nextera Energy (NEE) | 0.1 | $191k | 2.6k | 73.46 | |
| Asana Cl A (ASAN) | 0.1 | $186k | 3.0k | 62.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $178k | 956.00 | 186.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $174k | 606.00 | 287.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $173k | 3.3k | 52.74 | |
| Prudential Financial (PRU) | 0.1 | $161k | 1.6k | 102.35 | |
| Altria (MO) | 0.1 | $160k | 3.4k | 47.65 | |
| Hp (HPQ) | 0.1 | $158k | 5.3k | 30.10 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $156k | 4.3k | 36.71 | |
| Kansas City Southern Com New | 0.1 | $156k | 550.00 | 283.64 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $154k | 3.0k | 51.59 | |
| Yum China Holdings (YUMC) | 0.1 | $146k | 2.2k | 66.36 | |
| Lyft Cl A Com (LYFT) | 0.1 | $145k | 2.4k | 60.42 | |
| Linde SHS | 0.1 | $142k | 490.00 | 289.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $140k | 2.5k | 55.31 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $140k | 5.7k | 24.45 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $134k | 7.1k | 18.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $133k | 204.00 | 651.96 | |
| Waste Management (WM) | 0.1 | $129k | 919.00 | 140.37 | |
| Clorox Company (CLX) | 0.1 | $126k | 700.00 | 180.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $118k | 425.00 | 277.65 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $117k | 2.0k | 58.50 | |
| Honeywell International (HON) | 0.1 | $117k | 534.00 | 219.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $117k | 1.4k | 83.57 | |
| Hldgs (UAL) | 0.1 | $115k | 2.2k | 52.27 | |
| Carrier Global Corporation (CARR) | 0.1 | $114k | 2.4k | 48.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $103k | 735.00 | 140.14 | |
| Royal Gold (RGLD) | 0.1 | $103k | 900.00 | 114.44 | |
| Proshares Tr Pshs Uldow30 New | 0.1 | $100k | 11k | 9.35 | |
| American States Water Company (AWR) | 0.1 | $99k | 1.3k | 79.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $98k | 200.00 | 490.00 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $97k | 550.00 | 176.36 | |
| Facebook Cl A (META) | 0.1 | $96k | 275.00 | 349.09 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $96k | 1.2k | 81.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $95k | 495.00 | 191.92 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $94k | 527.00 | 178.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $93k | 1.6k | 57.06 | |
| Eaton Corp SHS (ETN) | 0.1 | $92k | 624.00 | 147.44 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $90k | 800.00 | 112.50 | |
| Rayonier (RYN) | 0.1 | $90k | 2.5k | 36.00 | |
| PNC Financial Services (PNC) | 0.1 | $88k | 462.00 | 190.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $88k | 6.2k | 14.26 | |
| Qualcomm (QCOM) | 0.1 | $87k | 612.00 | 142.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $85k | 2.0k | 43.15 | |
| W.R. Grace & Co. | 0.1 | $84k | 1.2k | 69.19 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $84k | 5.3k | 15.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $82k | 1.8k | 45.56 | |
| MetLife (MET) | 0.1 | $82k | 1.4k | 60.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $80k | 964.00 | 82.99 | |
| Exelon Corporation (EXC) | 0.1 | $80k | 1.8k | 44.44 | |
| Viatris (VTRS) | 0.1 | $80k | 5.6k | 14.21 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $79k | 757.00 | 104.36 | |
| Agree Realty Corporation (ADC) | 0.1 | $78k | 1.1k | 70.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $77k | 200.00 | 385.00 | |
| Washington Trust Ban (WASH) | 0.1 | $77k | 1.5k | 51.33 | |
| Stericycle (SRCL) | 0.1 | $74k | 1.0k | 71.84 | |
| Broadcom (AVGO) | 0.0 | $71k | 149.00 | 476.51 | |
| Service Corporation International (SCI) | 0.0 | $70k | 1.3k | 53.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $70k | 177.00 | 395.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $67k | 1.3k | 51.54 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $66k | 2.5k | 26.40 | |
| General Electric Company | 0.0 | $65k | 4.8k | 13.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $62k | 3.0k | 20.67 | |
| Ameriprise Financial (AMP) | 0.0 | $62k | 250.00 | 248.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $60k | 600.00 | 100.00 | |
| United States Steel Corporation (X) | 0.0 | $60k | 2.5k | 24.00 | |
| Agnico (AEM) | 0.0 | $60k | 1.0k | 60.00 | |
| Enbridge (ENB) | 0.0 | $60k | 1.5k | 39.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $59k | 400.00 | 147.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $59k | 1.3k | 45.38 | |
| Autodesk (ADSK) | 0.0 | $58k | 200.00 | 290.00 | |
| Corning Incorporated (GLW) | 0.0 | $57k | 1.4k | 41.16 | |
| Docusign (DOCU) | 0.0 | $56k | 200.00 | 280.00 | |
| Oracle Corporation (ORCL) | 0.0 | $55k | 708.00 | 77.68 | |
| Canopy Gro | 0.0 | $55k | 2.3k | 24.09 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $54k | 1.9k | 29.02 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $54k | 400.00 | 135.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $52k | 227.00 | 229.07 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $51k | 1.0k | 51.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $50k | 900.00 | 55.56 | |
| Discovery Com Ser C | 0.0 | $50k | 1.7k | 28.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $49k | 200.00 | 245.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $48k | 1.6k | 30.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $48k | 2.0k | 24.00 | |
| Western Union Company (WU) | 0.0 | $48k | 2.1k | 22.76 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $47k | 2.3k | 20.43 | |
| Brown & Brown (BRO) | 0.0 | $47k | 893.00 | 52.63 | |
| Live Oak Bancshares (LOB) | 0.0 | $47k | 800.00 | 58.75 | |
| Biogen Idec (BIIB) | 0.0 | $47k | 136.00 | 345.59 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $46k | 1.1k | 40.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $46k | 149.00 | 308.72 | |
| Medtronic SHS (MDT) | 0.0 | $45k | 359.00 | 125.35 | |
| BlackRock (BLK) | 0.0 | $44k | 50.00 | 880.00 | |
| Chubb (CB) | 0.0 | $44k | 275.00 | 160.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $44k | 1.0k | 44.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $44k | 1.8k | 24.44 | |
| Consolidated Edison (ED) | 0.0 | $43k | 600.00 | 71.67 | |
| Cme (CME) | 0.0 | $43k | 200.00 | 215.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $42k | 651.00 | 64.52 | |
| Chemours (CC) | 0.0 | $40k | 1.2k | 34.48 | |
| Regions Financial Corporation (RF) | 0.0 | $40k | 2.0k | 20.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $40k | 710.00 | 56.34 | |
| Intel Corporation (INTC) | 0.0 | $39k | 700.00 | 55.71 | |
| Cvr Partners (UAN) | 0.0 | $39k | 634.00 | 61.51 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $39k | 1.0k | 39.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $38k | 665.00 | 57.14 | |
| General Dynamics Corporation (GD) | 0.0 | $38k | 200.00 | 190.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $38k | 500.00 | 76.00 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 600.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $35k | 480.00 | 72.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $35k | 190.00 | 184.21 | |
| Teladoc (TDOC) | 0.0 | $33k | 200.00 | 165.00 | |
| Casper Sleep | 0.0 | $33k | 4.0k | 8.25 | |
| Zynga Cl A | 0.0 | $32k | 3.0k | 10.67 | |
| Redball Acquisition Corp Com Cl A | 0.0 | $32k | 3.3k | 9.70 | |
| Corteva (CTVA) | 0.0 | $32k | 726.00 | 44.08 | |
| Landstar System (LSTR) | 0.0 | $31k | 196.00 | 158.16 | |
| C3 Ai Cl A (AI) | 0.0 | $31k | 500.00 | 62.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $31k | 300.00 | 103.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $31k | 392.00 | 79.08 | |
| Dell Technologies CL C (DELL) | 0.0 | $30k | 301.00 | 99.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $30k | 186.00 | 161.29 | |
| Applied Materials (AMAT) | 0.0 | $29k | 203.00 | 142.86 | |
| Gcp Applied Technologies | 0.0 | $28k | 1.2k | 23.06 | |
| HEICO Corporation (HEI) | 0.0 | $28k | 200.00 | 140.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $27k | 100.00 | 270.00 | |
| American Tower Reit (AMT) | 0.0 | $27k | 100.00 | 270.00 | |
| CenterPoint Energy (CNP) | 0.0 | $27k | 1.1k | 24.77 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $25k | 150.00 | 166.67 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 160.00 | 150.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $24k | 121.00 | 198.35 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $24k | 700.00 | 34.29 | |
| Wabtec Corporation (WAB) | 0.0 | $23k | 285.00 | 80.70 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $23k | 300.00 | 76.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $23k | 240.00 | 95.83 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $22k | 210.00 | 104.76 | |
| Cigna Corp (CI) | 0.0 | $22k | 92.00 | 239.13 | |
| Leggett & Platt (LEG) | 0.0 | $21k | 400.00 | 52.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $21k | 50.00 | 420.00 | |
| American Airls (AAL) | 0.0 | $21k | 1.0k | 21.00 | |
| Invesco SHS (IVZ) | 0.0 | $20k | 734.00 | 27.25 | |
| Kla Corp Com New (KLAC) | 0.0 | $20k | 61.00 | 327.87 | |
| Trane Technologies SHS (TT) | 0.0 | $20k | 110.00 | 181.82 | |
| Fortune Brands (FBIN) | 0.0 | $20k | 200.00 | 100.00 | |
| Crown Castle Intl (CCI) | 0.0 | $20k | 100.00 | 200.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 650.00 | 29.23 | |
| Viacomcbs CL B (PARA) | 0.0 | $19k | 419.00 | 45.35 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $19k | 210.00 | 90.48 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $19k | 1.0k | 19.00 | |
| Ecolab (ECL) | 0.0 | $19k | 90.00 | 211.11 | |
| Discovery Com Ser A | 0.0 | $18k | 580.00 | 31.03 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $18k | 200.00 | 90.00 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $17k | 300.00 | 56.67 | |
| Liberty Global SHS CL C | 0.0 | $17k | 622.00 | 27.33 | |
| Liberty Global Shs Cl A | 0.0 | $17k | 622.00 | 27.33 | |
| Capital One Financial (COF) | 0.0 | $17k | 109.00 | 155.96 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 130.00 | 130.77 | |
| Williams Companies (WMB) | 0.0 | $16k | 620.00 | 25.81 | |
| Iaa | 0.0 | $16k | 297.00 | 53.87 | |
| Appharvest | 0.0 | $16k | 1.0k | 16.00 | |
| Darden Restaurants (DRI) | 0.0 | $16k | 110.00 | 145.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $15k | 190.00 | 78.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $15k | 250.00 | 60.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $15k | 400.00 | 37.50 | |
| Ii-vi | 0.0 | $15k | 200.00 | 75.00 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 356.00 | 42.13 | |
| American Water Works (AWK) | 0.0 | $14k | 89.00 | 157.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 38.00 | 368.42 | |
| Lowe's Companies (LOW) | 0.0 | $14k | 70.00 | 200.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $14k | 1.0k | 14.00 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $13k | 872.00 | 14.91 | |
| Cenovus Energy (CVE) | 0.0 | $13k | 1.4k | 9.29 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 268.00 | 44.78 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $11k | 275.00 | 40.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 89.00 | 112.36 | |
| Fastenal Company (FAST) | 0.0 | $10k | 188.00 | 53.19 | |
| Nielsen Hldgs Shs Eur | 0.0 | $10k | 388.00 | 25.77 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $10k | 200.00 | 50.00 | |
| Affiliated Managers (AMG) | 0.0 | $10k | 62.00 | 161.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| General Mills (GIS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $9.0k | 1.0k | 9.00 | |
| Oneok (OKE) | 0.0 | $9.0k | 161.00 | 55.90 | |
| EOG Resources (EOG) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Kroger (KR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Howmet Aerospace (HWM) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Hillenbrand (HI) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 133.00 | 52.63 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Verisign (VRSN) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Alcoa (AA) | 0.0 | $7.0k | 189.00 | 37.04 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Range Resources (RRC) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Change Healthcare | 0.0 | $6.0k | 275.00 | 21.82 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Blackberry (BB) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Evergy (EVRG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Corenergy Infrastructure Tr Com New (CORRQ) | 0.0 | $5.0k | 800.00 | 6.25 | |
| Apa Corporation (APA) | 0.0 | $5.0k | 231.00 | 21.64 | |
| Aptose Biosciences Com New | 0.0 | $5.0k | 1.5k | 3.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Two Hbrs Invt Corp Com New | 0.0 | $4.0k | 500.00 | 8.00 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 102.00 | 29.41 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $2.0k | 502.00 | 3.98 | |
| Hexo Corp Com New | 0.0 | $2.0k | 300.00 | 6.67 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nustar Energy Unit Com (NS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nov (NOV) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Arconic | 0.0 | $2.0k | 59.00 | 33.90 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Diamedica Therapeutics Com New (DMAC) | 0.0 | $2.0k | 542.00 | 3.69 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $1.0k | 108.00 | 9.26 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Aurora Cannabis | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $0 | 3.00 | 0.00 | |
| Fly Leasing Sponsored Adr | 0.0 | $0 | 5.00 | 0.00 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $0 | 6.00 | 0.00 | |
| Bellus Health Com New | 0.0 | $0 | 134.00 | 0.00 |
