Karlinski Andrew C

Karlinski Andrew C as of Dec. 31, 2021

Portfolio Holdings for Karlinski Andrew C

Karlinski Andrew C holds 272 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci MF Closed and MF Open (USMV) 12.2 $6.7M 82k 80.90
Invesco S&p MF Closed and MF Open (RSP) 8.3 $4.5M 28k 162.74
Ishares Core MF Closed and MF Open (IVV) 5.5 $3.0M 6.3k 477.01
Spdr Portfolio MF Closed and MF Open (SPTM) 5.3 $2.9M 49k 58.45
Ishares S&p MF Closed and MF Open (IVW) 4.6 $2.5M 30k 83.66
Sector Technology MF Closed and MF Open (XLK) 4.1 $2.3M 13k 173.90
Invesco Qqq MF Closed and MF Open (QQQ) 4.0 $2.2M 5.5k 397.84
Ishares S&p MF Closed and MF Open (IVE) 3.4 $1.8M 12k 156.65
Apple Common Stock (AAPL) 2.5 $1.4M 7.8k 177.57
Ishares S&p MF Closed and MF Open (OEF) 2.4 $1.3M 6.0k 219.09
Wisdomtree Yield MF Closed and MF Open (AGGY) 2.2 $1.2M 24k 51.66
Ishares Core MF Closed and MF Open (IJH) 2.2 $1.2M 4.2k 283.05
Ishares Msci MF Closed and MF Open (MTUM) 2.1 $1.2M 6.4k 181.83
Spdr Doubleline MF Closed and MF Open (TOTL) 2.1 $1.1M 24k 47.35
Spdr Portfolio MF Closed and MF Open (SPYG) 1.9 $1.0M 14k 72.48
Sector Healthcare MF Closed and MF Open (XLV) 1.7 $923k 6.6k 140.89
Invesco Exchange MF Closed and MF Open (SPHQ) 1.5 $834k 16k 53.24
Ishares U S MF Closed and MF Open (PFF) 1.5 $812k 21k 39.41
Ishares Core MF Closed and MF Open (IJR) 1.5 $793k 6.9k 114.53
Invesco Russell MF Closed and MF Open (OMFL) 1.4 $775k 15k 50.68
Spdr Mortgage MF Closed and MF Open (SPMB) 1.3 $719k 28k 25.40
Spdr Portfolio MF Closed and MF Open (SPSM) 1.2 $664k 15k 44.70
Ishares Core MF Closed and MF Open (DGRO) 1.1 $604k 11k 55.61
Spdr Intermediate MF Closed and MF Open (SPTI) 1.1 $602k 19k 32.04
Sector Financial MF Closed and MF Open (XLF) 1.1 $600k 15k 39.08
Wisdomtree Trust MF Closed and MF Open (DGRW) 1.1 $586k 8.9k 65.89
Tesla Common Stock (TSLA) 1.0 $532k 503.00 1057.65
Spdr Portfolio MF Closed and MF Open (SPIB) 0.9 $513k 14k 36.13
Sector Industrial MF Closed and MF Open (XLI) 0.9 $476k 4.5k 105.90
Alphabet Common Stock (GOOG) 0.8 $460k 159.00 2893.08
Ishares Iboxx MF Closed and MF Open (LQD) 0.8 $441k 3.3k 132.47
Invesco Ultra MF Closed and MF Open (GSY) 0.8 $425k 8.5k 50.28
Invesco Exchange MF Closed and MF Open (SPLV) 0.7 $408k 5.9k 68.65
Ishares Msci MF Closed and MF Open (ACWV) 0.7 $386k 3.6k 108.15
Ishares 5-10 Year MF Closed and MF Open (IGIB) 0.7 $361k 6.1k 59.26
Ishares Core MF Closed and MF Open (HDV) 0.7 $360k 3.6k 101.04
Ishares Msci MF Closed and MF Open (QUAL) 0.6 $341k 2.3k 145.73
Invesco Total MF Closed and MF Open (GTO) 0.6 $332k 5.9k 56.33
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.6 $325k 8.8k 36.88
Ishares Floating MF Closed and MF Open (FLOT) 0.5 $297k 5.9k 50.67
Unitedhealth Group Common Stock (UNH) 0.5 $266k 530.00 501.89
Amazon Common Stock (AMZN) 0.5 $260k 78.00 3333.33
Jpmorgan Diversified MF Closed and MF Open (JPUS) 0.4 $234k 2.2k 106.07
Microsoft Corp Common Stock (MSFT) 0.4 $226k 672.00 336.31
Alphabet Common Stock (GOOGL) 0.4 $223k 77.00 2896.10
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.4 $212k 3.9k 53.92
Spdr Portfolio MF Closed and MF Open (SPDW) 0.4 $211k 5.8k 36.45
Vanguard Russell MF Closed and MF Open (VTWO) 0.4 $209k 2.3k 89.89
Netflix Common Stock (NFLX) 0.4 $205k 341.00 601.17
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.4 $202k 1.8k 109.25
Spdr Blackstone MF Closed and MF Open (SRLN) 0.3 $187k 4.1k 45.55
Select Sector MF Closed and MF Open (XLC) 0.3 $171k 2.2k 77.45
Jp Morgan MF Closed and MF Open (JPME) 0.3 $144k 1.5k 95.43
Procter & Gamble Common Stock (PG) 0.2 $124k 761.00 162.94
Coca Cola Company Common Stock (KO) 0.2 $123k 2.1k 59.39
Mcdonalds Corp Common Stock (MCD) 0.2 $119k 444.00 268.02
Ishares 7-10yr MF Closed and MF Open (IEF) 0.2 $113k 982.00 115.07
Nvidia Corp Common Stock (NVDA) 0.2 $113k 385.00 293.51
Ishares U S MF Closed and MF Open (GOVT) 0.2 $111k 4.2k 26.60
Ishares Core MF Closed and MF Open (IEFA) 0.2 $108k 1.4k 74.90
Ishares Currency MF Closed and MF Open (HEFA) 0.2 $105k 3.0k 35.27
Mastercard Common Stock (MA) 0.2 $101k 280.00 360.71
Sector Materials MF Closed and MF Open (XLB) 0.2 $98k 1.1k 90.57
Jp Morgan MF Closed and MF Open (JPIN) 0.2 $95k 1.6k 59.01
Wisdomtree Floating MF Closed and MF Open 0.2 $92k 3.7k 25.20
Eaton Corp Common Stock (ETN) 0.2 $86k 499.00 172.34
Jpmorgan Diversified MF Closed and MF Open (JPSE) 0.1 $76k 1.7k 45.73
Select Sector MF Closed and MF Open (XLRE) 0.1 $75k 1.5k 51.72
Sector Energy MF Closed and MF Open (XLE) 0.1 $68k 1.2k 55.51
Meta Platforms Common Stock (META) 0.1 $67k 199.00 336.68
Jpmorgan Chase Common Stock (JPM) 0.1 $67k 423.00 158.39
Merck & Company Common Stock (MRK) 0.1 $65k 850.00 76.47
Crown Castle Common Stock (CCI) 0.1 $64k 306.00 209.15
Adobe Common Stock (ADBE) 0.1 $60k 105.00 571.43
Ishares Tips MF Closed and MF Open (TIP) 0.1 $59k 456.00 129.39
Ishares Msci MF Closed and MF Open (SCZ) 0.1 $57k 783.00 72.80
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $54k 700.00 77.14
Berkshire Hathaway Common Stock (BRK.B) 0.1 $54k 180.00 300.00
Ishares Msci MF Closed and MF Open (EEMV) 0.1 $54k 865.00 62.43
Ishares Tr MF Closed and MF Open (TLT) 0.1 $53k 361.00 146.81
Ishares Iboxx MF Closed and MF Open (HYG) 0.1 $50k 570.00 87.72
Ishares Msci MF Closed and MF Open (EFA) 0.1 $49k 626.00 78.27
X Trackers MF Closed and MF Open (DBEF) 0.1 $48k 1.2k 39.06
Costco Wholesale Common Stock (COST) 0.1 $47k 83.00 566.27
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $47k 924.00 50.87
Walt Disney Common Stock (DIS) 0.1 $45k 290.00 155.17
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $43k 398.00 108.04
Vanguard Total Bond Market Etf MF Closed and MF Open (BND) 0.1 $40k 468.00 85.47
Starbucks Corp Common Stock (SBUX) 0.1 $40k 339.00 117.99
Ishares Core MF Closed and MF Open (AGG) 0.1 $40k 350.00 114.29
Intel Corp Common Stock (INTC) 0.1 $38k 741.00 51.28
Qualcomm Common Stock (QCOM) 0.1 $38k 209.00 181.82
Illinois Tool Common Stock (ITW) 0.1 $38k 153.00 248.37
Vaneck High Yield Muni Etf MF Closed and MF Open (HYD) 0.1 $36k 576.00 62.50
3m Company Common Stock (MMM) 0.1 $36k 202.00 178.22
Deere & Co Common Stock (DE) 0.1 $35k 102.00 343.14
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $33k 670.00 49.25
Oracle Corp Common Stock (ORCL) 0.1 $32k 371.00 86.25
Ishares S&p MF Closed and MF Open (IJT) 0.1 $32k 231.00 138.53
Walmart Common Stock (WMT) 0.1 $32k 224.00 142.86
Global X MF Closed and MF Open (GOEX) 0.1 $29k 1.0k 28.88
Ishares Msci MF Closed and MF Open (EFG) 0.1 $29k 263.00 110.27
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $28k 136.00 205.88
Schwab Us Dividend Equity Etf MF Closed and MF Open (SCHD) 0.1 $28k 345.00 81.16
Chevron Corp Common Stock (CVX) 0.0 $27k 233.00 115.88
Invesco S&p MF Closed and MF Open (RPG) 0.0 $24k 115.00 208.70
Schwab Us Large-cap Etf MF Closed and MF Open (SCHX) 0.0 $24k 211.00 113.74
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $24k 215.00 111.63
Altria Group Common Stock (MO) 0.0 $24k 506.00 47.43
Ishares National Muni Bond Etf MF Closed and MF Open (MUB) 0.0 $23k 197.00 116.75
Jp Morgan MF Closed and MF Open (JPEM) 0.0 $22k 396.00 55.56
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $21k 514.00 40.86
Invesco Exchange MF Closed and MF Open (VRP) 0.0 $21k 822.00 25.55
Ishares Core MF Closed and MF Open (ITOT) 0.0 $19k 180.00 105.56
Spdr Portfolio MF Closed and MF Open (SPYD) 0.0 $19k 462.00 41.13
Ishares Global MF Closed and MF Open (JXI) 0.0 $18k 284.00 63.38
Sunpower Corp Debt (Principal) 0.0 $18k 15k 1.20
Vaneck J. P. Morgan Em Local Currency Bond Etf MF Closed and MF Open (EMLC) 0.0 $18k 641.00 28.08
Bank America Common Stock (BAC) 0.0 $16k 357.00 44.82
Sector Consumer MF Closed and MF Open (XLP) 0.0 $15k 193.00 77.72
Invesco S&p MF Closed and MF Open (RPV) 0.0 $15k 180.00 83.33
Ishares Msci MF Closed and MF Open (EEM) 0.0 $15k 299.00 50.17
Morgan Stanley Common Stock (MS) 0.0 $15k 156.00 96.15
Ishares Cohen MF Closed and MF Open (ICF) 0.0 $14k 184.00 76.09
Wisdomtree International Equity Fund MF Closed and MF Open (DWM) 0.0 $13k 246.00 52.85
Ishares Jpmorgan MF Closed and MF Open (EMHY) 0.0 $13k 300.00 43.33
Abbvie Common Stock (ABBV) 0.0 $12k 90.00 133.33
Mondelez International Common Stock (MDLZ) 0.0 $11k 163.00 67.48
Ishares Intl MF Closed and MF Open (IDV) 0.0 $10k 313.00 31.95
Ishares Russell MF Closed and MF Open (IWM) 0.0 $10k 45.00 222.22
Wisdomtree Emerging MF Closed and MF Open (CEW) 0.0 $10k 582.00 17.18
SPDR S&P MF Closed and MF Open (GMF) 0.0 $9.0k 73.00 123.29
Paypal Holdings Common Stock (PYPL) 0.0 $9.0k 49.00 183.67
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $9.0k 270.00 33.33
Global X Us Preferred Etf MF Closed and MF Open (PFFD) 0.0 $8.0k 306.00 26.14
X Trackers Usd High Yield Corp Bond Etf MF Closed and MF Open (HYLB) 0.0 $8.0k 188.00 42.55
Raytheon Technologies Common Stock (RTX) 0.0 $8.0k 95.00 84.21
Invesco Senior Loan Etf MF Closed and MF Open (BKLN) 0.0 $7.0k 329.00 21.28
Invesco S&p 500 Buywrite Etf MF Closed and MF Open (PBP) 0.0 $7.0k 312.00 22.44
Ishares Global MF Closed and MF Open (IXN) 0.0 $7.0k 114.00 61.40
Vanguard Mortgage-backed Securities Etf MF Closed and MF Open (VMBS) 0.0 $7.0k 139.00 50.36
Vanguard Short-term Inflation-protected Securities Etf MF Closed and MF Open (VTIP) 0.0 $6.0k 109.00 55.05
Toyota Motor Corp Common Stock (TM) 0.0 $6.0k 35.00 171.43
Pfizer Common Stock (PFE) 0.0 $6.0k 96.00 62.50
Ishares U S MF Closed and MF Open (IHI) 0.0 $6.0k 96.00 62.50
Ishares Msci MF Closed and MF Open (EFV) 0.0 $6.0k 113.00 53.10
Cisco Systems Common Stock (CSCO) 0.0 $5.0k 73.00 68.49
Schwab Us Small-cap Etf MF Closed and MF Open (SCHA) 0.0 $5.0k 46.00 108.70
Anthem Common Stock (ELV) 0.0 $5.0k 11.00 454.55
Ishares Microcap MF Closed and MF Open (IWC) 0.0 $5.0k 36.00 138.89
Ishares Russell MF Closed and MF Open (IWF) 0.0 $5.0k 15.00 333.33
Totalenergies Se Common Stock (TTE) 0.0 $5.0k 98.00 51.02
Masco Corp Common Stock (MAS) 0.0 $5.0k 72.00 69.44
Ase Technology Holding Common Stock (ASX) 0.0 $5.0k 592.00 8.45
Fiserv Common Stock (FI) 0.0 $4.0k 34.00 117.65
Nextera Energy Common Stock (NEE) 0.0 $4.0k 41.00 97.56
Comcast Corp Common Stock (CMCSA) 0.0 $4.0k 80.00 50.00
Amgen Common Stock (AMGN) 0.0 $4.0k 17.00 235.29
Duke Energy Corp Common Stock (DUK) 0.0 $4.0k 35.00 114.29
Phillips 66 Common Stock (PSX) 0.0 $4.0k 59.00 67.80
Vale Sa Common Stock (VALE) 0.0 $4.0k 290.00 13.79
Novartis Common Stock (NVS) 0.0 $4.0k 46.00 86.96
Bce Common Stock (BCE) 0.0 $4.0k 75.00 53.33
First Horizon Common Stock (FHN) 0.0 $3.0k 199.00 15.08
Unilever Common Stock (UL) 0.0 $3.0k 55.00 54.55
Ishares Russell MF Closed and MF Open (IWD) 0.0 $3.0k 17.00 176.47
Bristol Myers Common Stock (BMY) 0.0 $3.0k 48.00 62.50
Medtronic Common Stock (MDT) 0.0 $3.0k 25.00 120.00
Broadcom Common Stock (AVGO) 0.0 $3.0k 5.00 600.00
Healthpeak Properties Common Stock (DOC) 0.0 $3.0k 86.00 34.88
British American Tobacco Common Stock (BTI) 0.0 $3.0k 70.00 42.86
Aberdeen Standard Inv Etfs Bloomberg All Comdty Strgy K 1 Free Etf MF Closed and MF Open (BCI) 0.0 $2.0k 79.00 25.32
Alliant Energy Common Stock (LNT) 0.0 $2.0k 36.00 55.56
Sanofi Common Stock (SNY) 0.0 $2.0k 30.00 66.67
Spdr Portfolio MF Closed and MF Open (SPMD) 0.0 $2.0k 38.00 52.63
Diageo Common Stock (DEO) 0.0 $2.0k 8.00 250.00
Johnson & Johnson Common Stock (JNJ) 0.0 $2.0k 9.00 222.22
T-mobile Us Common Stock (TMUS) 0.0 $2.0k 15.00 133.33
Ishares U S MF Closed and MF Open (IYE) 0.0 $2.0k 74.00 27.03
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $2.0k 66.00 30.30
Old Republic International Corp Common Stock (ORI) 0.0 $1.0k 29.00 34.48
Spdr Port MF Closed and MF Open (SPEU) 0.0 $1.0k 29.00 34.48
Principal Financial Group Common Stock (PFG) 0.0 $1.0k 15.00 66.67
Zions Bankcorp Na Common Stock (ZION) 0.0 $1.0k 15.00 66.67
Exxon Mobile Corp Common Stock (XOM) 0.0 $1.0k 19.00 52.63
Ebay Common Stock (EBAY) 0.0 $1.0k 14.00 71.43
Vornado Realty Trust Common Stock (VNO) 0.0 $1.0k 14.00 71.43
SPDR S&P MF Closed and MF Open (GWX) 0.0 $1.0k 38.00 26.32
Johnson Controls International Common Stock (JCI) 0.0 $1.0k 14.00 71.43
Alcoa Corp Common Stock (AA) 0.0 $1.0k 19.00 52.63
Ardagh Group Sa Common Stock 0.0 $1.0k 28.00 35.71
Viacomcbs Common Stock (PARA) 0.0 $1.0k 19.00 52.63
Micron Technology Common Stock (MU) 0.0 $1.0k 13.00 76.92
International Busines Machines Corp Common Stock (IBM) 0.0 $1.0k 6.00 166.67
Texas Instruments Common Stock (TXN) 0.0 $1.0k 6.00 166.67
Visa Common Stock (V) 0.0 $1.0k 6.00 166.67
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.0k 6.00 166.67
Cvs Health Corp Common Stock (CVS) 0.0 $1.0k 11.00 90.91
Spdr Series MF Closed and MF Open 0.0 $1.0k 11.00 90.91
Voya Financial Common Stock (VOYA) 0.0 $1.0k 11.00 90.91
Cms Energy Corp Common Stock (CMS) 0.0 $1.0k 8.00 125.00
Blackrock Common Stock 0.0 $1.0k 1.00 1000.00
Charles Schwab Corp/the Common Stock (SCHW) 0.0 $1.0k 16.00 62.50
Abbott Laboratories Common Stock (ABT) 0.0 $1.0k 10.00 100.00
Eli Lilli & Co Common Stock (LLY) 0.0 $1.0k 5.00 200.00
Union Pacific Corp Common Stock (UNP) 0.0 $1.0k 5.00 200.00
Verisign Common Stock (VRSN) 0.0 $1.0k 2.00 500.00
Emerson Electric Common Stock (EMR) 0.0 $1.0k 10.00 100.00
Analog Devices Common Stock (ADI) 0.0 $1.0k 5.00 200.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $1.0k 2.00 500.00
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.0k 2.00 500.00
Colgate-palmolive Common Stock (CL) 0.0 $1.0k 8.00 125.00
Target Corp Common Stock (TGT) 0.0 $1.0k 5.00 200.00
Danaher Corp Common Stock (DHR) 0.0 $1.0k 4.00 250.00
Lowes Cos Common Stock (LOW) 0.0 $1.0k 5.00 200.00
Salesforce.com Common Stock (CRM) 0.0 $1.0k 5.00 200.00
Chemed Corp Common Stock (CHE) 0.0 $1.0k 1.00 1000.00
Heico Corp Common Stock (HEI) 0.0 $1.0k 5.00 200.00
Intuit Common Stock (INTU) 0.0 $1.0k 2.00 500.00
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $1.0k 25.00 40.00
Servicenow Common Stock (NOW) 0.0 $1.0k 2.00 500.00
Zoetis Common Stock (ZTS) 0.0 $1.0k 4.00 250.00
Arista Networks Common Stock (ANET) 0.0 $1.0k 8.00 125.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.0k 10.00 100.00
S&p Global Common Stock (SPGI) 0.0 $1.0k 2.00 500.00
Charter Communications Common Stock (CHTR) 0.0 $1.0k 1.00 1000.00
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $1.0k 8.00 125.00
Home Depot Inc/the Common Stock (HD) 0.0 $999.999900 3.00 333.33
Norfolk Southern Corp Common Stock (NSC) 0.0 $999.999900 3.00 333.33
Autodesk Common Stock (ADSK) 0.0 $999.999900 3.00 333.33
Intuitive Surgical Common Stock (ISRG) 0.0 $999.999900 3.00 333.33
Hershey Co/the Common Stock (HSY) 0.0 $999.999900 3.00 333.33
Verisk Analytics Common Stock (VRSK) 0.0 $999.999900 3.00 333.33
F5 Common Stock (FFIV) 0.0 $999.999900 3.00 333.33
SPDR S&P MF Closed and MF Open (EWX) 0.0 $999.999900 9.00 111.11
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $999.999900 9.00 111.11
Steris Common Stock (STE) 0.0 $999.999900 3.00 333.33
Nike Common Stock (NKE) 0.0 $999.999700 7.00 142.86
Pepsico Common Stock (PEP) 0.0 $999.999700 7.00 142.86
Applied Materials Common Stock (AMAT) 0.0 $999.999700 7.00 142.86
Neurocrine Biosciences Common Stock (NBIX) 0.0 $999.999700 7.00 142.86
Equity Lifestyle Properties Common Stock (ELS) 0.0 $999.999700 7.00 142.86
Devon Energy Corp Common Stock (DVN) 0.0 $999.999600 12.00 83.33
Truist Financial Corp Common Stock (TFC) 0.0 $999.999500 17.00 58.82
At&t Common Stock (T) 0.0 $999.999000 33.00 30.30
Marathon Oil Corp Common Stock (MRO) 0.0 $999.999000 54.00 18.52
Under Armour Common Stock (UAA) 0.0 $999.999000 33.00 30.30
Huntsman Corp Common Stock (HUN) 0.0 $999.999000 26.00 38.46
Douglas Emmett Common Stock (DEI) 0.0 $999.999000 21.00 47.62
Citizens Financial Group Common Stock (CFG) 0.0 $999.999000 21.00 47.62
Regions Financial Corp Common Stock (RF) 0.0 $999.998600 46.00 21.74
Keycorp Common Stock (KEY) 0.0 $999.998200 41.00 24.39
Fidelity National Information Services Common Stock (FIS) 0.0 $0 2.00 0.00
United Parcel Service Common Stock (UPS) 0.0 $0 2.00 0.00
Honeywell International Common Stock (HON) 0.0 $0 1.00 0.00
Philip Morris International Common Stock (PM) 0.0 $0 5.00 0.00
Tjx Cos Inc/the Common Stock (TJX) 0.0 $0 3.00 0.00
Southern Co/the Common Stock (SO) 0.0 $0 3.00 0.00
Accenture Common Stock (ACN) 0.0 $0 1.00 0.00
Roper Technologies Common Stock (ROP) 0.0 $0 1.00 0.00
Advanced Micro Devices Common Stock (AMD) 0.0 $0 3.00 0.00
On Semiconductor Corp Common Stock (ON) 0.0 $0 7.00 0.00
Atmos Energy Corp Common Stock (ATO) 0.0 $0 4.00 0.00
Dte Energy Common Stock (DTE) 0.0 $0 3.00 0.00
United Airlines Holdings Common Stock (UAL) 0.0 $0 5.00 0.00
Ishares Core MF Closed and MF Open (IUSV) 0.0 $0 4.00 0.00
Spdr Ftse MF Closed and MF Open (WIP) 0.0 $0 2.00 0.00
Spdr Bloomberg MF Closed and MF Open (EBND) 0.0 $0 15.00 0.00
Prologis Common Stock (PLD) 0.0 $0 2.00 0.00
American Tower Corp Common Stock (AMT) 0.0 $0 1.00 0.00
Zillow Group Common Stock (Z) 0.0 $0 7.00 0.00
Cigna Corp Common Stock (CI) 0.0 $0 1.00 0.00