Gables Capital Management as of June 30, 2022
Portfolio Holdings for Gables Capital Management
Gables Capital Management holds 356 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $9.6M | 70k | 136.73 | |
| Home Depot (HD) | 3.4 | $4.5M | 17k | 274.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $3.8M | 1.7k | 2187.68 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.7M | 24k | 151.58 | |
| McDonald's Corporation (MCD) | 2.7 | $3.6M | 15k | 246.91 | |
| Bank of America Corporation (BAC) | 2.5 | $3.3M | 106k | 31.13 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.2M | 12k | 256.84 | |
| Catalyst Pharmaceutical Partners (CPRX) | 2.3 | $3.1M | 436k | 7.01 | |
| Procter & Gamble Company (PG) | 2.3 | $3.0M | 21k | 143.80 | |
| Coca-Cola Company (KO) | 2.3 | $3.0M | 47k | 62.90 | |
| Amazon (AMZN) | 2.2 | $3.0M | 28k | 106.20 | |
| Chevron Corporation (CVX) | 2.2 | $2.9M | 20k | 144.79 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.6M | 24k | 112.61 | |
| Pfizer (PFE) | 1.8 | $2.4M | 47k | 52.43 | |
| Visa Com Cl A (V) | 1.8 | $2.4M | 12k | 196.90 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 13k | 177.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $2.2M | 37k | 60.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $2.0M | 14k | 137.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 908.00 | 2179.52 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.9M | 6.0k | 315.40 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $1.9M | 1.5k | 1307.37 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 35k | 50.75 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 13k | 121.57 | |
| Portman Ridge Fin Corp Com New (PTMN) | 1.2 | $1.5M | 66k | 23.43 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $1.5M | 27k | 55.45 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 16k | 91.19 | |
| Republic Services (RSG) | 1.0 | $1.3M | 10k | 130.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $1.3M | 13k | 101.67 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 7.1k | 178.72 | |
| Stellus Capital Investment (SCM) | 0.9 | $1.3M | 113k | 11.13 | |
| Iron Mountain (IRM) | 0.9 | $1.2M | 25k | 48.69 | |
| Whitehorse Finance (WHF) | 0.9 | $1.2M | 92k | 13.14 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.2M | 11k | 107.20 | |
| MasTec (MTZ) | 0.8 | $1.1M | 15k | 71.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.1M | 18k | 62.10 | |
| Deere & Company (DE) | 0.8 | $1.0M | 3.4k | 299.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $997k | 5.9k | 168.41 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $950k | 9.9k | 96.11 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $897k | 2.1k | 429.80 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.6 | $841k | 113k | 7.47 | |
| At&t (T) | 0.6 | $774k | 37k | 20.95 | |
| Netflix (NFLX) | 0.6 | $770k | 4.4k | 174.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $751k | 8.2k | 91.25 | |
| Oxford Industries (OXM) | 0.6 | $749k | 8.4k | 88.70 | |
| Kinder Morgan (KMI) | 0.6 | $747k | 45k | 16.75 | |
| Pepsi (PEP) | 0.5 | $673k | 4.0k | 166.58 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $660k | 4.9k | 136.05 | |
| Altria (MO) | 0.5 | $659k | 16k | 41.77 | |
| Abbvie (ABBV) | 0.5 | $639k | 4.2k | 153.16 | |
| Walt Disney Company (DIS) | 0.5 | $630k | 6.7k | 94.44 | |
| Boeing Company (BA) | 0.5 | $624k | 4.6k | 136.63 | |
| Nike CL B (NKE) | 0.5 | $615k | 6.0k | 102.28 | |
| Shopify Cl A (SHOP) | 0.5 | $615k | 20k | 31.23 | |
| Southern Company (SO) | 0.4 | $587k | 8.2k | 71.32 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $580k | 1.1k | 543.58 | |
| Bristol Myers Squibb (BMY) | 0.4 | $536k | 7.0k | 77.02 | |
| Starwood Property Trust (STWD) | 0.4 | $533k | 26k | 20.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $531k | 8.5k | 62.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $531k | 2.6k | 206.21 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $527k | 18k | 29.28 | |
| UnitedHealth (UNH) | 0.4 | $524k | 1.0k | 513.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $524k | 6.1k | 85.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $511k | 8.0k | 63.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $503k | 1.4k | 366.08 | |
| Goldman Sachs (GS) | 0.4 | $468k | 1.6k | 297.33 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $460k | 6.6k | 69.91 | |
| Shell Spon Ads (SHEL) | 0.3 | $457k | 8.7k | 52.29 | |
| American Electric Power Company (AEP) | 0.3 | $455k | 4.7k | 95.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $447k | 1.4k | 324.15 | |
| Gilead Sciences (GILD) | 0.3 | $436k | 7.1k | 61.84 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $434k | 2.8k | 156.06 | |
| Cherry Hill Mort (CHMI) | 0.3 | $433k | 68k | 6.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $430k | 1.2k | 346.77 | |
| Norfolk Southern (NSC) | 0.3 | $428k | 1.9k | 227.06 | |
| Block Cl A (SQ) | 0.3 | $414k | 6.7k | 61.42 | |
| Barclays Bank Ipth Sr B S&p | 0.3 | $406k | 18k | 23.10 | |
| Tractor Supply Company (TSCO) | 0.3 | $405k | 2.1k | 193.78 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $403k | 5.0k | 80.49 | |
| FedEx Corporation (FDX) | 0.3 | $400k | 1.8k | 226.63 | |
| CSX Corporation (CSX) | 0.3 | $391k | 14k | 29.07 | |
| Philip Morris International (PM) | 0.3 | $380k | 3.8k | 98.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $368k | 1.2k | 307.95 | |
| National Retail Properties (NNN) | 0.3 | $368k | 8.6k | 43.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $367k | 2.7k | 135.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $353k | 935.00 | 377.54 | |
| Newmont Mining Corporation (NEM) | 0.3 | $346k | 5.8k | 59.66 | |
| Simon Property (SPG) | 0.3 | $344k | 3.6k | 94.90 | |
| Chimera Invt Corp Com New (CIM) | 0.3 | $335k | 38k | 8.82 | |
| Ford Motor Company (F) | 0.3 | $334k | 30k | 11.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $331k | 1.6k | 213.55 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $320k | 7.1k | 45.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $305k | 3.0k | 101.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $305k | 3.8k | 80.20 | |
| Paypal Holdings (PYPL) | 0.2 | $295k | 4.2k | 69.86 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $284k | 31k | 9.07 | |
| Yum! Brands (YUM) | 0.2 | $284k | 2.5k | 113.60 | |
| Valero Energy Corporation (VLO) | 0.2 | $283k | 2.7k | 106.19 | |
| Abbott Laboratories (ABT) | 0.2 | $277k | 2.5k | 108.84 | |
| Cisco Systems (CSCO) | 0.2 | $274k | 6.4k | 42.57 | |
| Illinois Tool Works (ITW) | 0.2 | $273k | 1.5k | 182.36 | |
| Analog Devices (ADI) | 0.2 | $248k | 1.7k | 145.88 | |
| Arbor Realty Trust (ABR) | 0.2 | $246k | 19k | 13.09 | |
| Automatic Data Processing (ADP) | 0.2 | $243k | 1.2k | 210.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $242k | 1.4k | 169.71 | |
| Amgen (AMGN) | 0.2 | $239k | 981.00 | 243.63 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $233k | 5.2k | 44.81 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $222k | 19k | 11.67 | |
| Phillips 66 (PSX) | 0.2 | $217k | 2.7k | 81.83 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.2 | $215k | 17k | 12.57 | |
| Snowflake Cl A (SNOW) | 0.2 | $211k | 1.5k | 138.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $210k | 750.00 | 280.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $210k | 944.00 | 222.46 | |
| Target Corporation (TGT) | 0.2 | $210k | 1.5k | 141.41 | |
| Dow (DOW) | 0.2 | $210k | 4.1k | 51.62 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $208k | 4.3k | 48.26 | |
| Emerson Electric (EMR) | 0.2 | $203k | 2.5k | 79.67 | |
| Nextera Energy (NEE) | 0.2 | $201k | 2.6k | 77.31 | |
| General Motors Company (GM) | 0.1 | $192k | 6.0k | 31.75 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $191k | 4.0k | 47.75 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $189k | 2.0k | 94.50 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $186k | 4.3k | 43.16 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $183k | 7.0k | 26.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $181k | 1.9k | 96.28 | |
| Docusign (DOCU) | 0.1 | $176k | 3.1k | 57.29 | |
| Matterport Com Cl A (MTTR) | 0.1 | $175k | 48k | 3.67 | |
| Hp (HPQ) | 0.1 | $172k | 5.3k | 32.76 | |
| Southern Copper Corporation (SCCO) | 0.1 | $170k | 3.4k | 49.81 | |
| Zoetis Cl A (ZTS) | 0.1 | $164k | 956.00 | 171.55 | |
| Valley National Ban (VLY) | 0.1 | $163k | 16k | 10.44 | |
| Citigroup Com New (C) | 0.1 | $161k | 3.5k | 46.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $156k | 4.1k | 37.86 | |
| Prudential Financial (PRU) | 0.1 | $151k | 1.6k | 95.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $150k | 11k | 13.38 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $147k | 5.7k | 25.68 | |
| Linde SHS | 0.1 | $141k | 490.00 | 287.76 | |
| Waste Management (WM) | 0.1 | $141k | 919.00 | 153.43 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $135k | 4.3k | 31.40 | |
| Wheels Up Experience Com Cl A | 0.1 | $135k | 69k | 1.96 | |
| Truist Financial Corp equities (TFC) | 0.1 | $120k | 2.5k | 47.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $120k | 735.00 | 163.27 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $112k | 1.2k | 93.72 | |
| Canadian Pacific Railway | 0.1 | $111k | 1.6k | 70.08 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $106k | 1.0k | 106.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $103k | 4.3k | 23.95 | |
| American States Water Company (AWR) | 0.1 | $102k | 1.3k | 81.60 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $101k | 2.5k | 40.64 | |
| Clorox Company (CLX) | 0.1 | $99k | 700.00 | 141.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $94k | 1.0k | 92.70 | |
| Honeywell International (HON) | 0.1 | $93k | 534.00 | 174.16 | |
| Hldgs (UAL) | 0.1 | $92k | 2.6k | 35.38 | |
| Service Corporation International (SCI) | 0.1 | $91k | 1.3k | 69.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $90k | 187.00 | 481.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $89k | 325.00 | 273.85 | |
| Lam Research Corporation (LRCX) | 0.1 | $87k | 204.00 | 426.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $87k | 565.00 | 153.98 | |
| MetLife (MET) | 0.1 | $86k | 1.4k | 63.00 | |
| Canopy Gro | 0.1 | $85k | 30k | 2.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $84k | 2.4k | 35.74 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $83k | 1.2k | 70.64 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $83k | 200.00 | 415.00 | |
| Exelon Corporation (EXC) | 0.1 | $82k | 1.8k | 45.56 | |
| Eaton Corp SHS (ETN) | 0.1 | $79k | 624.00 | 126.60 | |
| Schlumberger Com Stk (SLB) | 0.1 | $79k | 2.2k | 35.91 | |
| Agree Realty Corporation (ADC) | 0.1 | $79k | 1.1k | 71.82 | |
| Qualcomm (QCOM) | 0.1 | $78k | 612.00 | 127.45 | |
| Royal Gold (RGLD) | 0.1 | $75k | 700.00 | 107.14 | |
| Rayonier (RYN) | 0.1 | $75k | 2.0k | 37.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $74k | 6.2k | 11.99 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $74k | 400.00 | 185.00 | |
| Washington Trust Ban (WASH) | 0.1 | $73k | 1.5k | 48.67 | |
| PNC Financial Services (PNC) | 0.1 | $73k | 462.00 | 158.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $73k | 1.2k | 60.83 | |
| Broadcom (AVGO) | 0.1 | $72k | 149.00 | 483.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $71k | 1.8k | 39.44 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $70k | 600.00 | 116.67 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $68k | 1.3k | 52.31 | |
| Tesla Motors (TSLA) | 0.1 | $67k | 100.00 | 670.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $67k | 4.9k | 13.57 | |
| Enbridge (ENB) | 0.0 | $64k | 1.5k | 42.47 | |
| Collaborative Investmnt Ser Tuttle Cap Short | 0.0 | $64k | 1.0k | 64.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $64k | 1.6k | 39.26 | |
| Outlook Therapeutics Com New | 0.0 | $63k | 62k | 1.02 | |
| Cvr Partners (UAN) | 0.0 | $63k | 634.00 | 99.37 | |
| Cleveland-cliffs (CLF) | 0.0 | $61k | 4.0k | 15.25 | |
| Meta Platforms Cl A (META) | 0.0 | $60k | 375.00 | 160.00 | |
| Ameriprise Financial (AMP) | 0.0 | $59k | 250.00 | 236.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $59k | 1.5k | 38.97 | |
| Viatris (VTRS) | 0.0 | $58k | 5.5k | 10.48 | |
| Consolidated Edison (ED) | 0.0 | $57k | 600.00 | 95.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $57k | 2.0k | 28.93 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $55k | 1.9k | 29.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $54k | 1.3k | 41.54 | |
| Chubb (CB) | 0.0 | $54k | 275.00 | 196.36 | |
| Barrick Gold Corp (GOLD) | 0.0 | $53k | 3.0k | 17.67 | |
| Asana Cl A (ASAN) | 0.0 | $53k | 3.0k | 17.67 | |
| Brown & Brown (BRO) | 0.0 | $52k | 893.00 | 58.23 | |
| Organon & Co Common Stock (OGN) | 0.0 | $52k | 1.5k | 33.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $51k | 400.00 | 127.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $49k | 200.00 | 245.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $49k | 2.0k | 24.50 | |
| Agnico (AEM) | 0.0 | $46k | 1.0k | 46.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $45k | 227.00 | 198.24 | |
| United States Steel Corporation (X) | 0.0 | $45k | 2.5k | 18.00 | |
| Corning Incorporated (GLW) | 0.0 | $44k | 1.4k | 31.77 | |
| General Dynamics Corporation (GD) | 0.0 | $44k | 200.00 | 220.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $44k | 1.0k | 44.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $42k | 651.00 | 64.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $42k | 710.00 | 59.15 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 608.00 | 69.08 | |
| Cme (CME) | 0.0 | $41k | 200.00 | 205.00 | |
| Upstart Hldgs (UPST) | 0.0 | $40k | 1.3k | 31.37 | |
| Corteva (CTVA) | 0.0 | $39k | 726.00 | 53.72 | |
| Gcp Applied Technologies | 0.0 | $38k | 1.2k | 31.30 | |
| Dominion Resources (D) | 0.0 | $38k | 480.00 | 79.17 | |
| Regions Financial Corporation (RF) | 0.0 | $38k | 2.0k | 19.00 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 600.00 | 63.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $37k | 149.00 | 248.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $36k | 900.00 | 40.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $36k | 500.00 | 72.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $36k | 1.0k | 36.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $36k | 500.00 | 72.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $36k | 650.00 | 55.38 | |
| Western Union Company (WU) | 0.0 | $35k | 2.1k | 16.60 | |
| Stericycle (SRCL) | 0.0 | $34k | 767.00 | 44.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $34k | 1.8k | 18.89 | |
| Constellation Energy (CEG) | 0.0 | $34k | 598.00 | 56.86 | |
| Autodesk (ADSK) | 0.0 | $34k | 200.00 | 170.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $34k | 121.00 | 280.99 | |
| Medtronic SHS (MDT) | 0.0 | $32k | 359.00 | 89.14 | |
| CenterPoint Energy (CNP) | 0.0 | $32k | 1.1k | 29.36 | |
| Lyft Cl A Com (LYFT) | 0.0 | $31k | 2.3k | 13.48 | |
| General Electric Com New (GE) | 0.0 | $31k | 483.00 | 64.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $31k | 665.00 | 46.62 | |
| BlackRock (BLK) | 0.0 | $30k | 50.00 | 600.00 | |
| 0.0 | $30k | 800.00 | 37.50 | ||
| Landstar System (LSTR) | 0.0 | $29k | 196.00 | 147.96 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 136.00 | 205.88 | |
| Dupont De Nemours (DD) | 0.0 | $28k | 500.00 | 56.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $28k | 190.00 | 147.37 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $28k | 300.00 | 93.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $27k | 186.00 | 145.16 | |
| Cenovus Energy (CVE) | 0.0 | $27k | 1.4k | 19.29 | |
| Intel Corporation (INTC) | 0.0 | $26k | 700.00 | 37.14 | |
| American Tower Reit (AMT) | 0.0 | $26k | 100.00 | 260.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $25k | 392.00 | 63.78 | |
| Cigna Corp (CI) | 0.0 | $24k | 92.00 | 260.87 | |
| Gamestop Corp Cl A (GME) | 0.0 | $24k | 200.00 | 120.00 | |
| Wabtec Corporation (WAB) | 0.0 | $23k | 285.00 | 80.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $23k | 100.00 | 230.00 | |
| Williams Companies (WMB) | 0.0 | $22k | 690.00 | 31.88 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $22k | 2.0k | 11.00 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 160.00 | 131.25 | |
| International Business Machines (IBM) | 0.0 | $21k | 150.00 | 140.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $21k | 400.00 | 52.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $19k | 700.00 | 27.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $19k | 50.00 | 380.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $19k | 61.00 | 311.48 | |
| Applied Materials (AMAT) | 0.0 | $18k | 203.00 | 88.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $18k | 210.00 | 85.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $18k | 150.00 | 120.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 38.00 | 473.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $17k | 250.00 | 68.00 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 100.00 | 170.00 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 130.00 | 123.08 | |
| Vmware Cl A Com | 0.0 | $15k | 132.00 | 113.64 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $15k | 300.00 | 50.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $15k | 121.00 | 123.97 | |
| Ecolab (ECL) | 0.0 | $14k | 90.00 | 155.56 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 400.00 | 35.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $14k | 1.0k | 14.00 | |
| Trane Technologies SHS (TT) | 0.0 | $14k | 110.00 | 127.27 | |
| Dell Technologies CL C (DELL) | 0.0 | $14k | 301.00 | 46.51 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 356.00 | 39.33 | |
| Liberty Global SHS CL C | 0.0 | $14k | 622.00 | 22.51 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 268.00 | 48.51 | |
| American Airls (AAL) | 0.0 | $13k | 1.0k | 13.00 | |
| American Water Works (AWK) | 0.0 | $13k | 89.00 | 146.07 | |
| Liberty Global Shs Cl A | 0.0 | $13k | 622.00 | 20.90 | |
| Invesco SHS (IVZ) | 0.0 | $12k | 734.00 | 16.35 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 70.00 | 171.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $12k | 190.00 | 63.16 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 200.00 | 60.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $12k | 2.0k | 6.00 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 110.00 | 109.09 | |
| Suncor Energy (SU) | 0.0 | $11k | 300.00 | 36.67 | |
| Capital One Financial (COF) | 0.0 | $11k | 109.00 | 100.92 | |
| General Mills (GIS) | 0.0 | $11k | 150.00 | 73.33 | |
| Ii-vi | 0.0 | $10k | 200.00 | 50.00 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $10k | 500.00 | 20.00 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 50.00 | 200.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 275.00 | 36.36 | |
| Paramount Global Class B Com (PARA) | 0.0 | $10k | 419.00 | 23.87 | |
| Nielsen Hldgs Shs Eur | 0.0 | $9.0k | 388.00 | 23.20 | |
| Range Resources (RRC) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Kroger (KR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Oneok (OKE) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Fastenal Company (FAST) | 0.0 | $9.0k | 188.00 | 47.87 | |
| Alcoa (AA) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Morgan Stanley Com New (MS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Iaa | 0.0 | $8.0k | 259.00 | 30.89 | |
| Apa Corporation (APA) | 0.0 | $8.0k | 231.00 | 34.63 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $8.0k | 872.00 | 9.17 | |
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $7.0k | 1.0k | 6.69 | |
| 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 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Evergy (EVRG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Affiliated Managers (AMG) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Howmet Aerospace (HWM) | 0.0 | $7.0k | 236.00 | 29.66 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Change Healthcare | 0.0 | $6.0k | 275.00 | 21.82 | |
| Hillenbrand (HI) | 0.0 | $6.0k | 150.00 | 40.00 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Rent The Runway Com Cl A (RENT) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Verisign (VRSN) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Innovative Industria A (IIPR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 82.00 | 48.78 | |
| American Express Company (AXP) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Ingersoll Rand (IR) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Nov (NOV) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Corenergy Infrastructure Tr Com New (CORRQ) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Two Hbrs Invt Corp Com New | 0.0 | $2.0k | 500.00 | 4.00 | |
| Arconic | 0.0 | $2.0k | 59.00 | 33.90 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Bellus Health Com New | 0.0 | $1.0k | 134.00 | 7.46 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Nustar Energy Unit Com (NS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ocwen Finl Corp Com New (OCN) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| 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 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $0 | 6.00 | 0.00 | |
| 22nd Centy | 0.0 | $0 | 200.00 | 0.00 | |
| Organigram Holdings In | 0.0 | $0 | 200.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 129.00 | 0.00 | |
| Inmed Pharmaceuticals Com New | 0.0 | $0 | 30.00 | 0.00 | |
| Lexaria Bioscience Corp Com New (LEXX) | 0.0 | $0 | 13.00 | 0.00 | |
| Utstarcom Holdings Corp Ordinary Shares (UTSI) | 0.0 | $0 | 25.00 | 0.00 |
