S.A. Mason as of Dec. 31, 2020
Portfolio Holdings for S.A. Mason
S.A. Mason holds 300 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $4.7M | 21k | 222.43 | |
| Vanguard Total Stock Market ET Etf (VTI) | 3.7 | $4.4M | 23k | 194.65 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 3.5 | $4.2M | 11k | 373.85 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.1 | $3.8M | 10k | 375.35 | |
| Vanguard Small-Cap ETF Etf (VB) | 2.6 | $3.1M | 16k | 194.68 | |
| Vanguard Mid-Cap ETF Etf (VO) | 2.5 | $3.0M | 15k | 206.75 | |
| Apple (AAPL) | 2.4 | $2.9M | 22k | 132.70 | |
| Intuit (INTU) | 1.8 | $2.2M | 5.8k | 379.84 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.1M | 5.6k | 376.73 | |
| Procter & Gamble Company (PG) | 1.6 | $1.9M | 14k | 139.12 | |
| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 1.3 | $1.6M | 29k | 55.18 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.6M | 3.2k | 500.16 | |
| MasterCard Incorporated (MA) | 1.3 | $1.6M | 4.5k | 356.93 | |
| Vanguard Short-Term Inflation- Etf (VTIP) | 1.3 | $1.5M | 30k | 51.12 | |
| Amgen (AMGN) | 1.2 | $1.5M | 6.4k | 230.00 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 2.6k | 522.10 | |
| TJX Companies (TJX) | 1.0 | $1.3M | 18k | 68.28 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.0 | $1.3M | 14k | 91.01 | |
| Accenture (ACN) | 1.0 | $1.2M | 4.8k | 261.20 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 12k | 107.15 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 11k | 109.45 | |
| Pepsi (PEP) | 1.0 | $1.2M | 8.2k | 148.33 | |
| SPDR Gold Shares Etf (GLD) | 1.0 | $1.2M | 6.7k | 178.40 | |
| Vanguard Large-Cap ETF Etf (VV) | 1.0 | $1.2M | 6.8k | 175.68 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 1.0 | $1.2M | 4.9k | 241.23 | |
| Illumina (ILMN) | 0.9 | $1.1M | 3.1k | 370.03 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.1M | 2.5k | 452.77 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.9 | $1.1M | 16k | 68.16 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 4.7k | 234.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 6.9k | 157.43 | |
| Home Depot (HD) | 0.9 | $1.1M | 4.0k | 265.51 | |
| Nike (NKE) | 0.9 | $1.0M | 7.4k | 141.46 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.9 | $1.0M | 12k | 88.17 | |
| Bank of America Corporation (BAC) | 0.8 | $959k | 32k | 30.32 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.8 | $956k | 3.0k | 313.65 | |
| Rollins (ROL) | 0.8 | $949k | 24k | 39.06 | |
| Visa (V) | 0.8 | $917k | 4.2k | 218.85 | |
| Nextera Energy (NEE) | 0.7 | $824k | 11k | 77.18 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.7 | $799k | 3.5k | 229.73 | |
| Verizon Communications (VZ) | 0.7 | $794k | 14k | 58.76 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $768k | 5.7k | 134.90 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $756k | 3.3k | 231.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $747k | 426.00 | 1753.52 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.6 | $745k | 8.4k | 88.96 | |
| Cigna Corp (CI) | 0.6 | $742k | 3.6k | 208.08 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.6 | $727k | 8.7k | 83.20 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.6 | $721k | 8.7k | 82.92 | |
| Lowe's Companies (LOW) | 0.6 | $700k | 4.4k | 160.55 | |
| Envestnet (ENV) | 0.6 | $675k | 8.2k | 82.32 | |
| Toro Company (TTC) | 0.6 | $672k | 7.1k | 94.83 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.5 | $655k | 4.6k | 141.29 | |
| Vanguard Intermediate-Term Bon Etf (BIV) | 0.5 | $652k | 7.0k | 92.86 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $652k | 3.9k | 165.57 | |
| Stryker Corporation (SYK) | 0.5 | $652k | 2.7k | 245.11 | |
| United Parcel Service (UPS) | 0.5 | $649k | 3.9k | 168.48 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.5 | $634k | 5.0k | 127.72 | |
| Dollar Tree (DLTR) | 0.5 | $620k | 5.7k | 107.98 | |
| McDonald's Corporation (MCD) | 0.5 | $608k | 2.8k | 214.54 | |
| WisdomTree US SmallCap Fund Etf (EES) | 0.5 | $577k | 15k | 38.92 | |
| Intel Corporation (INTC) | 0.5 | $568k | 11k | 49.80 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.5 | $560k | 7.6k | 73.31 | |
| Vanguard Growth ETF Etf (VUG) | 0.5 | $556k | 2.2k | 253.19 | |
| American Express Company (AXP) | 0.5 | $549k | 4.5k | 120.82 | |
| At&t (T) | 0.4 | $521k | 18k | 28.74 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.4 | $512k | 6.0k | 84.89 | |
| Chevron Corporation (CVX) | 0.4 | $506k | 6.0k | 84.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $505k | 4.0k | 127.01 | |
| SPDR Portfolio Mid Cap ETF Etf (SPMD) | 0.4 | $503k | 13k | 40.37 | |
| iShares Gold Trust Etf | 0.4 | $502k | 28k | 18.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $471k | 3.3k | 143.99 | |
| Cisco Systems (CSCO) | 0.4 | $471k | 11k | 44.74 | |
| Emerson Electric (EMR) | 0.4 | $453k | 5.6k | 80.32 | |
| Gentex Corporation (GNTX) | 0.4 | $443k | 13k | 33.92 | |
| WisdomTree US MidCap Fund Etf (EZM) | 0.4 | $438k | 10k | 43.46 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.4 | $436k | 7.5k | 58.36 | |
| Automatic Data Processing (ADP) | 0.4 | $435k | 2.5k | 176.18 | |
| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.4 | $431k | 1.8k | 234.11 | |
| Oracle Corporation (ORCL) | 0.4 | $425k | 6.6k | 64.64 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.4 | $424k | 1.6k | 267.68 | |
| Facebook Inc cl a (META) | 0.4 | $424k | 1.6k | 272.84 | |
| Vanguard Total International B Etf (BNDX) | 0.4 | $423k | 7.2k | 58.51 | |
| Estee Lauder Companies (EL) | 0.3 | $419k | 1.6k | 266.03 | |
| Coca-Cola Company (KO) | 0.3 | $419k | 7.6k | 54.89 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $417k | 5.8k | 71.43 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.3 | $412k | 8.2k | 50.13 | |
| Mondelez Int (MDLZ) | 0.3 | $410k | 7.0k | 58.42 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $409k | 3.4k | 118.90 | |
| Laboratory Corp. of America Holdings | 0.3 | $407k | 2.0k | 203.50 | |
| J.M. Smucker Company (SJM) | 0.3 | $405k | 3.5k | 115.71 | |
| Xylem (XYL) | 0.3 | $382k | 3.8k | 101.87 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.3 | $373k | 1.1k | 343.46 | |
| Becton, Dickinson and (BDX) | 0.3 | $369k | 1.5k | 250.17 | |
| Walt Disney Company (DIS) | 0.3 | $366k | 2.0k | 181.19 | |
| Novartis Adr (NVS) | 0.3 | $348k | 3.7k | 94.41 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.3 | $346k | 3.6k | 97.05 | |
| Amazon (AMZN) | 0.3 | $342k | 105.00 | 3257.14 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.3 | $340k | 3.7k | 91.50 | |
| Vanguard Total International S Etf (VXUS) | 0.3 | $339k | 5.6k | 60.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $336k | 192.00 | 1750.00 | |
| 3M Company (MMM) | 0.3 | $335k | 1.9k | 174.93 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $328k | 1.7k | 196.06 | |
| Merck & Co (MRK) | 0.3 | $325k | 4.0k | 81.91 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.3 | $319k | 760.00 | 419.74 | |
| Steelcase (SCS) | 0.3 | $313k | 23k | 13.55 | |
| Phillips 66 (PSX) | 0.2 | $300k | 4.3k | 69.95 | |
| Halyard Health (AVNS) | 0.2 | $299k | 6.5k | 45.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $296k | 1.8k | 169.05 | |
| Pfizer (PFE) | 0.2 | $296k | 8.1k | 36.75 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $294k | 4.0k | 72.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $293k | 4.7k | 62.10 | |
| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.2 | $286k | 8.5k | 33.67 | |
| Tcf Financial Corp | 0.2 | $284k | 7.7k | 37.02 | |
| Ross Stores (ROST) | 0.2 | $282k | 2.3k | 122.61 | |
| Unilever Adr (UL) | 0.2 | $280k | 4.6k | 60.28 | |
| iShares Silver Trust Etf (SLV) | 0.2 | $273k | 11k | 24.59 | |
| Danaher Corporation (DHR) | 0.2 | $270k | 1.2k | 222.04 | |
| Snap Inc cl a (SNAP) | 0.2 | $270k | 5.4k | 50.00 | |
| Cummins (CMI) | 0.2 | $267k | 1.2k | 227.23 | |
| iShares Intermediate-Term Corporate Bond ETF Etf (IGIB) | 0.2 | $262k | 4.2k | 61.88 | |
| Yum! Brands (YUM) | 0.2 | $261k | 2.4k | 108.75 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $260k | 2.2k | 119.16 | |
| Fastenal Company (FAST) | 0.2 | $259k | 5.3k | 48.87 | |
| Walgreen Boots Alliance | 0.2 | $258k | 6.5k | 39.94 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.2 | $255k | 3.2k | 79.81 | |
| Target Corporation (TGT) | 0.2 | $252k | 1.4k | 176.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $248k | 20k | 12.65 | |
| General Dynamics Corporation (GD) | 0.2 | $248k | 1.7k | 148.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $240k | 2.8k | 85.44 | |
| Yum China Holdings (YUMC) | 0.2 | $240k | 4.2k | 57.07 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.2 | $238k | 5.0k | 47.30 | |
| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $234k | 2.9k | 81.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $233k | 5.7k | 41.17 | |
| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $230k | 3.1k | 73.95 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.2 | $229k | 1.1k | 212.23 | |
| Carrier Global Corporation (CARR) | 0.2 | $222k | 5.9k | 37.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $222k | 11k | 19.62 | |
| Tesla Motors (TSLA) | 0.2 | $219k | 310.00 | 706.45 | |
| Perth Mint Physical Gold ETF Etf (AAAU) | 0.2 | $214k | 11k | 18.94 | |
| Illinois Tool Works (ITW) | 0.2 | $212k | 1.0k | 203.85 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $212k | 1.0k | 212.00 | |
| Deere & Company (DE) | 0.2 | $202k | 750.00 | 269.33 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $198k | 2.9k | 67.42 | |
| Slack Technologies | 0.2 | $197k | 4.7k | 42.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $197k | 1.7k | 119.39 | |
| iShares Short-Term National Mu Etf (SUB) | 0.2 | $195k | 1.8k | 108.33 | |
| Baidu Adr (BIDU) | 0.2 | $194k | 895.00 | 216.76 | |
| T. Rowe Price (TROW) | 0.2 | $193k | 1.3k | 151.37 | |
| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.2 | $188k | 925.00 | 203.24 | |
| V.F. Corporation (VFC) | 0.2 | $181k | 2.1k | 85.58 | |
| Varian Medical Systems | 0.1 | $180k | 1.0k | 174.76 | |
| CarMax (KMX) | 0.1 | $179k | 1.9k | 94.21 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $175k | 1.3k | 137.04 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $175k | 1.1k | 164.32 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $174k | 1.3k | 131.42 | |
| Dominion Resources (D) | 0.1 | $173k | 2.3k | 75.22 | |
| Wendy's/arby's Group (WEN) | 0.1 | $164k | 7.5k | 21.87 | |
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $163k | 5.2k | 31.11 | |
| Ecolab (ECL) | 0.1 | $160k | 740.00 | 216.22 | |
| McKesson Corporation (MCK) | 0.1 | $157k | 900.00 | 174.44 | |
| EOG Resources (EOG) | 0.1 | $155k | 3.1k | 50.00 | |
| iShares Intermediate Govt/Credit Bond Etf (GVI) | 0.1 | $151k | 1.3k | 117.97 | |
| Cintas Corporation (CTAS) | 0.1 | $147k | 415.00 | 354.22 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $141k | 519.00 | 271.68 | |
| Citrix Systems | 0.1 | $139k | 1.1k | 130.03 | |
| Caterpillar (CAT) | 0.1 | $137k | 750.00 | 182.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $133k | 4.4k | 30.17 | |
| Invesco California AMT-Free Mu Etf (PWZ) | 0.1 | $130k | 4.7k | 27.96 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $128k | 571.00 | 224.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $127k | 155.00 | 819.35 | |
| SYSCO Corporation (SYY) | 0.1 | $124k | 1.7k | 74.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $123k | 405.00 | 303.70 | |
| General Motors Company (GM) | 0.1 | $123k | 3.0k | 41.69 | |
| iShares Global Infrastructure Etf (IGF) | 0.1 | $119k | 2.7k | 43.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $116k | 1.3k | 92.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $116k | 250.00 | 464.00 | |
| Itt (ITT) | 0.1 | $116k | 1.5k | 77.33 | |
| Wells Fargo & Co PFD (WFC.PL) | 0.1 | $114k | 75.00 | 1520.00 | |
| General Electric Company | 0.1 | $111k | 10k | 10.80 | |
| Boeing Company (BA) | 0.1 | $109k | 510.00 | 213.73 | |
| Invesco CurrencyShares British Etf (FXB) | 0.1 | $106k | 800.00 | 132.50 | |
| Keurig Dr Pepper (KDP) | 0.1 | $106k | 3.3k | 32.12 | |
| Broadridge Financial Solutions (BR) | 0.1 | $103k | 675.00 | 152.59 | |
| Cytodin (CYDY) | 0.1 | $102k | 19k | 5.37 | |
| Vanguard Total World Bond ETF Etf (BNDW) | 0.1 | $101k | 1.2k | 82.58 | |
| Goldman Sachs ActiveBeta U.S. Etf (GSLC) | 0.1 | $99k | 1.3k | 75.80 | |
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $96k | 1.3k | 71.86 | |
| Kellogg Company (K) | 0.1 | $96k | 1.5k | 62.06 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.1 | $96k | 1.0k | 91.69 | |
| Invesco S&P 500 Pure Value ETF Etf (RPV) | 0.1 | $94k | 1.5k | 61.44 | |
| iShares Edge MSCI Min Vol USA Etf (SMMV) | 0.1 | $94k | 2.8k | 33.72 | |
| Flaherty & Crumrine Preferred Etf (PFO) | 0.1 | $92k | 7.0k | 13.14 | |
| Duke Energy (DUK) | 0.1 | $92k | 1.0k | 91.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $92k | 600.00 | 153.33 | |
| Southern Company (SO) | 0.1 | $92k | 1.5k | 61.42 | |
| Six Flags Entertainment (SIX) | 0.1 | $91k | 2.7k | 34.17 | |
| Qualcomm (QCOM) | 0.1 | $91k | 600.00 | 151.67 | |
| Diageo Adr (DEO) | 0.1 | $91k | 575.00 | 158.26 | |
| DTE Energy Company (DTE) | 0.1 | $91k | 747.00 | 121.82 | |
| Eaton (ETN) | 0.1 | $90k | 750.00 | 120.00 | |
| Leidos Holdings (LDOS) | 0.1 | $89k | 850.00 | 104.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $85k | 600.00 | 141.67 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.1 | $85k | 640.00 | 132.81 | |
| Peak (DOC) | 0.1 | $81k | 2.7k | 30.22 | |
| Omni (OMC) | 0.1 | $80k | 1.3k | 62.50 | |
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.1 | $76k | 880.00 | 86.36 | |
| Citigroup (C) | 0.1 | $74k | 1.2k | 61.31 | |
| iShares National Muni Bond ETF Etf (MUB) | 0.1 | $70k | 600.00 | 116.67 | |
| iShares Preferred & Income Sec Etf (PFF) | 0.1 | $68k | 1.8k | 38.77 | |
| 0.1 | $65k | 1.2k | 54.17 | ||
| International Business Machines (IBM) | 0.1 | $65k | 515.00 | 126.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $65k | 1.8k | 36.11 | |
| Fifth Third Ban (FITB) | 0.1 | $63k | 2.3k | 27.57 | |
| Altria (MO) | 0.1 | $62k | 1.5k | 41.33 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $61k | 1.1k | 56.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $61k | 1.0k | 61.00 | |
| Paychex (PAYX) | 0.0 | $60k | 649.00 | 92.45 | |
| WisdomTree Emerging Markets Lo Etf (ELD) | 0.0 | $59k | 1.7k | 34.81 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $59k | 570.00 | 103.51 | |
| Medtronic (MDT) | 0.0 | $59k | 500.00 | 118.00 | |
| BP Adr (BP) | 0.0 | $58k | 2.8k | 20.60 | |
| Seaworld Entertainment (PRKS) | 0.0 | $57k | 1.8k | 31.74 | |
| American International (AIG) | 0.0 | $57k | 1.5k | 38.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $55k | 512.00 | 107.42 | |
| Vanguard Mortgage-Backed Secur Etf (VMBS) | 0.0 | $54k | 995.00 | 54.27 | |
| ConocoPhillips (COP) | 0.0 | $52k | 1.3k | 40.00 | |
| Cedar Fair | 0.0 | $51k | 1.3k | 39.66 | |
| Invesco Preferred ETF Etf (PGX) | 0.0 | $51k | 3.3k | 15.25 | |
| Alcon (ALC) | 0.0 | $49k | 737.00 | 66.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $49k | 711.00 | 68.92 | |
| Consolidated Edison (ED) | 0.0 | $49k | 684.00 | 71.64 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $48k | 800.00 | 60.00 | |
| Cdk Global Inc equities | 0.0 | $47k | 899.00 | 52.28 | |
| Gilead Sciences (GILD) | 0.0 | $45k | 775.00 | 58.06 | |
| Financial Select Sector SPDR F Etf (XLF) | 0.0 | $44k | 1.5k | 29.16 | |
| SPDR Bloomberg Barclays Conver Etf (CWB) | 0.0 | $44k | 530.00 | 83.02 | |
| Sprott Physical Gold and Silver Trust Etf (CEF) | 0.0 | $43k | 2.2k | 19.37 | |
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $42k | 729.00 | 57.61 | |
| State Street Corporation (STT) | 0.0 | $40k | 550.00 | 72.73 | |
| Rio Tinto Adr (RIO) | 0.0 | $38k | 500.00 | 76.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $38k | 1.7k | 23.03 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $37k | 600.00 | 61.67 | |
| WisdomTree U.S. SmallCap Quali Etf (DGRS) | 0.0 | $37k | 925.00 | 40.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $37k | 1.1k | 33.82 | |
| Coty Inc Cl A (COTY) | 0.0 | $37k | 5.2k | 7.05 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $36k | 2.0k | 18.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $36k | 2.1k | 17.09 | |
| Fortive (FTV) | 0.0 | $35k | 500.00 | 70.00 | |
| iShares Edge MSCI Min Vol Emer Etf (EEMV) | 0.0 | $35k | 565.00 | 61.95 | |
| Carnival Corporation (CCL) | 0.0 | $34k | 1.6k | 21.94 | |
| Inovio Pharmaceuticals | 0.0 | $33k | 3.8k | 8.80 | |
| Limelight Networks | 0.0 | $32k | 8.0k | 4.00 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $31k | 849.00 | 36.51 | |
| Viatris (VTRS) | 0.0 | $30k | 1.6k | 18.92 | |
| iShares 0-5 Year High Yield Etf (SHYG) | 0.0 | $30k | 650.00 | 46.15 | |
| GlaxoSmithKline Adr | 0.0 | $29k | 800.00 | 36.25 | |
| Cloudera | 0.0 | $28k | 2.0k | 14.00 | |
| Fitbit | 0.0 | $26k | 3.8k | 6.84 | |
| Ford Motor Company (F) | 0.0 | $24k | 2.7k | 8.94 | |
| Danimer Scientific Inc Com Cl A (DNMR) | 0.0 | $24k | 1.0k | 24.00 | |
| Howmet Aerospace (HWM) | 0.0 | $22k | 785.00 | 28.03 | |
| Enbridge (ENB) | 0.0 | $22k | 695.00 | 31.65 | |
| Roche Holding Adr (RHHBY) | 0.0 | $22k | 500.00 | 44.00 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $22k | 5.0k | 4.40 | |
| Federated Investors (FHI) | 0.0 | $22k | 776.00 | 28.35 | |
| Northam Platinum Adr | 0.0 | $21k | 1.5k | 14.09 | |
| Royal Dutch Shell | 0.0 | $21k | 600.00 | 35.00 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 600.00 | 35.00 | |
| CF Industries Holdings (CF) | 0.0 | $19k | 500.00 | 38.00 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 1.4k | 13.78 | |
| Woodside Petroleum Adr (WDS) | 0.0 | $19k | 1.1k | 17.27 | |
| Palantir Technologies (PLTR) | 0.0 | $17k | 725.00 | 23.45 | |
| Global Partners (GLP) | 0.0 | $17k | 1.0k | 17.00 | |
| Crossamerica Partners (CAPL) | 0.0 | $17k | 1.0k | 17.00 | |
| Global Net Lease (GNL) | 0.0 | $17k | 1.0k | 17.00 | |
| Energy Transfer Equity (ET) | 0.0 | $16k | 2.6k | 6.04 | |
| Patterson Companies (PDCO) | 0.0 | $15k | 500.00 | 30.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $14k | 550.00 | 25.45 | |
| Assured Guaranty Muni PFD | 0.0 | $13k | 500.00 | 26.00 | |
| Welbilt | 0.0 | $13k | 1.0k | 13.00 | |
| Amcor (AMCR) | 0.0 | $12k | 1.0k | 11.48 | |
| Gold Fields Adr (GFI) | 0.0 | $12k | 1.3k | 9.23 | |
| Cameco Corporation (CCJ) | 0.0 | $12k | 880.00 | 13.64 | |
| Sibanye Stillwater Adr (SBSW) | 0.0 | $12k | 786.00 | 15.27 | |
| Nokia Adr (NOK) | 0.0 | $12k | 3.2k | 3.81 | |
| Varex Imaging (VREX) | 0.0 | $9.0k | 510.00 | 17.65 | |
| Alerian Energy Infrastructure Etf (ENFR) | 0.0 | $9.0k | 600.00 | 15.00 | |
| New York Community Ban | 0.0 | $8.0k | 730.00 | 10.96 | |
| Hostess Brands | 0.0 | $7.0k | 500.00 | 14.00 | |
| Cresco Labs (CRLBF) | 0.0 | $6.0k | 600.00 | 10.00 | |
| DRDGold Adr (DRD) | 0.0 | $6.0k | 540.00 | 11.11 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.0k | 548.00 | 9.12 | |
| Nuveen Preferred & Income Secu Etf | 0.0 | $5.0k | 500.00 | 10.00 | |
| Sprott Physical Silver Trust Etf (PSLV) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $4.0k | 850.00 | 4.71 | |
| Santos Adr (SSLZY) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Ambev SA Adr (ABEV) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Nordic American Tankers Adr (NAT) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Rank Group Adr (RANKF) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Andrea Electronics Corporation (ANDR) | 0.0 | $0 | 8.0k | 0.00 | |
| American International Group WTS | 0.0 | $0 | 900.00 | 0.00 |
