S.A. Mason as of March 31, 2021
Portfolio Holdings for S.A. Mason
S.A. Mason holds 311 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 |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET Etf (VTI) | 4.3 | $5.8M | 28k | 206.70 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.0M | 21k | 235.79 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 3.3 | $4.5M | 11k | 396.33 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.3 | $4.5M | 11k | 397.79 | |
| Vanguard Small-Cap ETF Etf (VB) | 2.9 | $3.8M | 18k | 214.10 | |
| Vanguard Mid-Cap ETF Etf (VO) | 2.7 | $3.6M | 16k | 221.33 | |
| Apple (AAPL) | 2.1 | $2.8M | 23k | 122.17 | |
| Intuit (INTU) | 1.7 | $2.3M | 5.9k | 383.07 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.0M | 5.8k | 352.47 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 14k | 135.45 | |
| MasterCard Incorporated (MA) | 1.3 | $1.7M | 4.7k | 355.96 | |
| Amgen (AMGN) | 1.2 | $1.7M | 6.7k | 248.81 | |
| Vanguard Short-Term Inflation- Etf (VTIP) | 1.2 | $1.6M | 31k | 51.55 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.5M | 3.2k | 475.31 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 24k | 64.00 | |
| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 1.1 | $1.5M | 28k | 54.64 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.4M | 2.7k | 534.03 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 11k | 119.85 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.3M | 2.6k | 507.32 | |
| Accenture (ACN) | 1.0 | $1.3M | 4.8k | 276.21 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.9 | $1.3M | 13k | 96.70 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 33k | 38.70 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.9 | $1.3M | 6.8k | 185.26 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 12k | 108.25 | |
| TJX Companies (TJX) | 0.9 | $1.2M | 19k | 66.16 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.9 | $1.2M | 17k | 74.40 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.9 | $1.2M | 4.7k | 260.37 | |
| Home Depot (HD) | 0.9 | $1.2M | 3.9k | 305.15 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.9 | $1.2M | 4.9k | 243.07 | |
| Illumina (ILMN) | 0.9 | $1.2M | 3.1k | 384.04 | |
| Pepsi (PEP) | 0.9 | $1.2M | 8.3k | 141.46 | |
| Paypal Holdings (PYPL) | 0.9 | $1.2M | 4.7k | 242.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 6.9k | 164.33 | |
| SPDR Gold Shares Etf (GLD) | 0.8 | $1.1M | 7.1k | 159.94 | |
| Nike (NKE) | 0.8 | $1.0M | 7.7k | 132.92 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.7 | $995k | 12k | 84.68 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $888k | 3.5k | 255.54 | |
| Rollins (ROL) | 0.7 | $888k | 26k | 34.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $879k | 426.00 | 2063.38 | |
| Visa (V) | 0.7 | $877k | 4.1k | 211.84 | |
| Nextera Energy (NEE) | 0.6 | $853k | 11k | 75.65 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.6 | $849k | 8.5k | 99.61 | |
| Lowe's Companies (LOW) | 0.6 | $829k | 4.4k | 190.14 | |
| Cigna Corp (CI) | 0.6 | $814k | 3.4k | 241.83 | |
| Verizon Communications (VZ) | 0.6 | $813k | 14k | 58.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $786k | 5.7k | 138.97 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.6 | $783k | 2.5k | 318.94 | |
| Toro Company (TTC) | 0.5 | $731k | 7.1k | 103.16 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.5 | $726k | 8.8k | 82.56 | |
| Norfolk Southern (NSC) | 0.5 | $725k | 2.7k | 268.52 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.5 | $715k | 8.7k | 82.23 | |
| WisdomTree US SmallCap Fund Etf (EES) | 0.5 | $700k | 15k | 47.40 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $691k | 4.4k | 157.44 | |
| Chevron Corporation (CVX) | 0.5 | $681k | 6.5k | 104.83 | |
| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.5 | $680k | 2.7k | 251.29 | |
| American Express Company (AXP) | 0.5 | $678k | 4.8k | 141.43 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.5 | $676k | 4.6k | 147.18 | |
| SPDR Portfolio Mid Cap ETF Etf (SPMD) | 0.5 | $673k | 15k | 45.74 | |
| United Parcel Service (UPS) | 0.5 | $672k | 4.0k | 169.91 | |
| iShares Gold Trust Etf | 0.5 | $665k | 41k | 16.27 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.5 | $661k | 5.3k | 125.45 | |
| Dollar Tree (DLTR) | 0.5 | $657k | 5.7k | 114.42 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.5 | $643k | 7.6k | 84.17 | |
| McDonald's Corporation (MCD) | 0.5 | $635k | 2.8k | 223.99 | |
| Stryker Corporation (SYK) | 0.5 | $635k | 2.6k | 243.76 | |
| Vanguard Intermediate-Term Bon Etf (BIV) | 0.5 | $624k | 7.0k | 88.75 | |
| Envestnet (ENV) | 0.5 | $621k | 8.6k | 72.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $605k | 4.0k | 152.16 | |
| At&t (T) | 0.4 | $566k | 19k | 30.29 | |
| Cisco Systems (CSCO) | 0.4 | $565k | 11k | 51.71 | |
| Vanguard Growth ETF Etf (VUG) | 0.4 | $561k | 2.2k | 257.22 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.4 | $552k | 6.0k | 91.91 | |
| WisdomTree US MidCap Fund Etf (EZM) | 0.4 | $513k | 10k | 50.90 | |
| Laboratory Corp. of America Holdings | 0.4 | $510k | 2.0k | 255.00 | |
| Emerson Electric (EMR) | 0.4 | $509k | 5.6k | 90.25 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $501k | 6.5k | 77.22 | |
| Rimini Str Inc Del (RMNI) | 0.4 | $496k | 55k | 8.97 | |
| Xylem (XYL) | 0.4 | $494k | 4.7k | 105.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $486k | 3.6k | 135.79 | |
| Facebook Inc cl a (META) | 0.4 | $472k | 1.6k | 294.26 | |
| Gentex Corporation (GNTX) | 0.3 | $466k | 13k | 35.68 | |
| Automatic Data Processing (ADP) | 0.3 | $465k | 2.5k | 188.34 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $464k | 3.4k | 134.88 | |
| Oracle Corporation (ORCL) | 0.3 | $461k | 6.6k | 70.11 | |
| Estee Lauder Companies (EL) | 0.3 | $458k | 1.6k | 290.79 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.3 | $458k | 1.3k | 364.65 | |
| J.M. Smucker Company (SJM) | 0.3 | $456k | 3.6k | 126.67 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.3 | $453k | 7.5k | 60.63 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.3 | $453k | 1.6k | 274.71 | |
| Mondelez Int (MDLZ) | 0.3 | $429k | 7.3k | 58.60 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.3 | $428k | 8.2k | 52.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $418k | 202.00 | 2069.31 | |
| Vanguard Total International B Etf (BNDX) | 0.3 | $413k | 7.2k | 57.12 | |
| Coca-Cola Company (KO) | 0.3 | $402k | 7.6k | 52.66 | |
| Steelcase (SCS) | 0.3 | $386k | 27k | 14.37 | |
| Phillips 66 (PSX) | 0.3 | $378k | 4.6k | 81.48 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.3 | $376k | 3.7k | 101.10 | |
| Walt Disney Company (DIS) | 0.3 | $373k | 2.0k | 184.56 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.3 | $370k | 1.7k | 221.16 | |
| 3M Company (MMM) | 0.3 | $369k | 1.9k | 192.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $365k | 9.3k | 39.06 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.3 | $362k | 760.00 | 476.32 | |
| Amazon (AMZN) | 0.3 | $359k | 116.00 | 3094.83 | |
| Becton, Dickinson and (BDX) | 0.3 | $359k | 1.5k | 243.39 | |
| Tcf Financial Corp | 0.3 | $356k | 7.7k | 46.41 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $355k | 6.5k | 54.95 | |
| Merck & Co (MRK) | 0.3 | $354k | 4.6k | 76.99 | |
| Vanguard Total International S Etf (VXUS) | 0.3 | $353k | 5.6k | 62.71 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $336k | 3.1k | 108.49 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.2 | $332k | 3.6k | 93.13 | |
| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $329k | 2.9k | 114.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $327k | 1.8k | 186.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $321k | 5.7k | 55.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $317k | 5.0k | 63.16 | |
| Novartis Adr (NVS) | 0.2 | $315k | 3.7k | 85.46 | |
| iShares Silver Trust Etf (SLV) | 0.2 | $307k | 14k | 22.72 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $306k | 4.0k | 75.87 | |
| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.2 | $305k | 8.4k | 36.31 | |
| General Dynamics Corporation (GD) | 0.2 | $303k | 1.7k | 181.76 | |
| Pfizer (PFE) | 0.2 | $292k | 8.1k | 36.24 | |
| Cummins (CMI) | 0.2 | $291k | 1.1k | 258.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $291k | 19k | 15.73 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $287k | 2.2k | 131.53 | |
| Target Corporation (TGT) | 0.2 | $283k | 1.4k | 197.90 | |
| Carrier Global Corporation (CARR) | 0.2 | $282k | 6.7k | 42.17 | |
| Snap Inc cl a (SNAP) | 0.2 | $282k | 5.4k | 52.22 | |
| Deere & Company (DE) | 0.2 | $281k | 750.00 | 374.67 | |
| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $281k | 3.1k | 90.35 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.2 | $276k | 3.2k | 86.39 | |
| Ross Stores (ROST) | 0.2 | $276k | 2.3k | 120.00 | |
| Danaher Corporation (DHR) | 0.2 | $274k | 1.2k | 225.33 | |
| Fastenal Company (FAST) | 0.2 | $266k | 5.3k | 50.19 | |
| Yum! Brands (YUM) | 0.2 | $260k | 2.4k | 108.33 | |
| Unilever Adr (UL) | 0.2 | $259k | 4.6k | 55.76 | |
| CarMax (KMX) | 0.2 | $252k | 1.9k | 132.63 | |
| Perth Mint Physical Gold ETF Etf (AAAU) | 0.2 | $251k | 15k | 16.96 | |
| iShares Intermediate-Term Corporate Bond ETF Etf (IGIB) | 0.2 | $251k | 4.2k | 59.28 | |
| Yum China Holdings (YUMC) | 0.2 | $249k | 4.2k | 59.22 | |
| Halyard Health (AVNS) | 0.2 | $248k | 5.7k | 43.78 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.2 | $247k | 5.0k | 49.09 | |
| EOG Resources (EOG) | 0.2 | $239k | 3.3k | 72.42 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $234k | 3.4k | 68.48 | |
| Tesla Motors (TSLA) | 0.2 | $232k | 347.00 | 668.59 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.2 | $232k | 1.1k | 215.01 | |
| Illinois Tool Works (ITW) | 0.2 | $230k | 1.0k | 221.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $229k | 10k | 21.98 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $224k | 1.0k | 224.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $223k | 2.8k | 78.94 | |
| T. Rowe Price (TROW) | 0.2 | $219k | 1.3k | 171.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $212k | 1.7k | 128.48 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.2 | $211k | 1.3k | 159.37 | |
| Qualcomm (QCOM) | 0.1 | $200k | 1.5k | 132.45 | |
| Vanguard Mega Cap Growth ETF Etf (MGK) | 0.1 | $195k | 942.00 | 207.01 | |
| Baidu Adr (BIDU) | 0.1 | $195k | 895.00 | 217.88 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $194k | 1.3k | 151.92 | |
| iShares Short-Term National Mu Etf (SUB) | 0.1 | $194k | 1.8k | 107.78 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $188k | 1.1k | 176.53 | |
| Varian Medical Systems | 0.1 | $182k | 1.0k | 176.70 | |
| Slack Technologies | 0.1 | $181k | 4.5k | 40.67 | |
| Dominion Resources (D) | 0.1 | $178k | 2.3k | 75.81 | |
| McKesson Corporation (MCK) | 0.1 | $176k | 900.00 | 195.56 | |
| Caterpillar (CAT) | 0.1 | $174k | 750.00 | 232.00 | |
| General Motors Company (GM) | 0.1 | $170k | 3.0k | 57.63 | |
| V.F. Corporation (VFC) | 0.1 | $169k | 2.1k | 79.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $164k | 519.00 | 315.99 | |
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $160k | 5.2k | 30.53 | |
| iShares Intermediate Govt/Credit Bond Etf (GVI) | 0.1 | $159k | 1.4k | 115.22 | |
| Ecolab (ECL) | 0.1 | $158k | 740.00 | 213.51 | |
| Wendy's/arby's Group (WEN) | 0.1 | $152k | 7.5k | 20.27 | |
| SYSCO Corporation (SYY) | 0.1 | $152k | 1.9k | 78.84 | |
| Citrix Systems | 0.1 | $150k | 1.1k | 140.32 | |
| Itt (ITT) | 0.1 | $150k | 1.7k | 90.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $148k | 325.00 | 455.38 | |
| Cintas Corporation (CTAS) | 0.1 | $142k | 415.00 | 342.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $131k | 405.00 | 323.46 | |
| Northern Trust Corporation (NTRS) | 0.1 | $131k | 1.3k | 104.80 | |
| International Paper Company (IP) | 0.1 | $130k | 2.4k | 54.17 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $129k | 564.00 | 228.72 | |
| General Electric Company | 0.1 | $128k | 9.8k | 13.10 | |
| Boeing Company (BA) | 0.1 | $124k | 485.00 | 255.67 | |
| Six Flags Entertainment (SIX) | 0.1 | $124k | 2.7k | 46.56 | |
| iShares Global Infrastructure Etf (IGF) | 0.1 | $123k | 2.7k | 45.02 | |
| American Electric Power Company (AEP) | 0.1 | $121k | 1.4k | 84.62 | |
| Kellogg Company (K) | 0.1 | $117k | 1.8k | 63.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $115k | 155.00 | 741.94 | |
| Keurig Dr Pepper (KDP) | 0.1 | $113k | 3.3k | 34.24 | |
| Invesco S&P 500 Pure Value ETF Etf (RPV) | 0.1 | $110k | 1.5k | 74.32 | |
| Goldman Sachs ActiveBeta U.S. Etf (GSLC) | 0.1 | $109k | 1.4k | 79.27 | |
| iShares Edge MSCI Min Vol USA Etf (SMMV) | 0.1 | $108k | 2.9k | 36.73 | |
| Invesco CurrencyShares British Etf (FXB) | 0.1 | $106k | 800.00 | 132.50 | |
| Wells Fargo & Co PFD (WFC.PL) | 0.1 | $106k | 75.00 | 1413.33 | |
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $105k | 1.3k | 78.59 | |
| Eaton (ETN) | 0.1 | $104k | 750.00 | 138.67 | |
| Broadridge Financial Solutions (BR) | 0.1 | $103k | 675.00 | 152.59 | |
| DTE Energy Company (DTE) | 0.1 | $100k | 752.00 | 132.98 | |
| Vanguard Total World Bond ETF Etf (BNDW) | 0.1 | $97k | 1.2k | 79.31 | |
| Duke Energy (DUK) | 0.1 | $97k | 1.0k | 96.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $96k | 600.00 | 160.00 | |
| Omni (OMC) | 0.1 | $95k | 1.3k | 74.22 | |
| Diageo Adr (DEO) | 0.1 | $94k | 575.00 | 163.48 | |
| Southern Company (SO) | 0.1 | $93k | 1.5k | 62.08 | |
| Flaherty & Crumrine Preferred Etf (PFO) | 0.1 | $92k | 7.0k | 13.14 | |
| Citigroup (C) | 0.1 | $92k | 1.3k | 72.73 | |
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.1 | $90k | 880.00 | 102.27 | |
| Boston Scientific Corporation (BSX) | 0.1 | $89k | 2.3k | 38.70 | |
| Seaworld Entertainment (PRKS) | 0.1 | $89k | 1.8k | 49.55 | |
| Fifth Third Ban (FITB) | 0.1 | $86k | 2.3k | 37.64 | |
| Peak (DOC) | 0.1 | $85k | 2.7k | 31.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $84k | 600.00 | 140.00 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.1 | $83k | 640.00 | 129.69 | |
| Marriott International (MAR) | 0.1 | $83k | 559.00 | 148.48 | |
| Lumentum Hldgs (LITE) | 0.1 | $78k | 850.00 | 91.76 | |
| Altria (MO) | 0.1 | $77k | 1.5k | 51.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $75k | 2.1k | 35.82 | |
| International Business Machines (IBM) | 0.1 | $74k | 555.00 | 133.33 | |
| Barrick Gold Corp (GOLD) | 0.1 | $73k | 3.7k | 19.73 | |
| Bitcoin Investment Trust Etf (GBTC) | 0.1 | $72k | 1.4k | 50.28 | |
| iShares National Muni Bond ETF Etf (MUB) | 0.1 | $70k | 600.00 | 116.67 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $70k | 4.0k | 17.50 | |
| American International (AIG) | 0.1 | $69k | 1.5k | 46.00 | |
| ConocoPhillips (COP) | 0.1 | $69k | 1.3k | 53.08 | |
| iShares Preferred & Income Sec Etf (PFF) | 0.1 | $67k | 1.8k | 38.20 | |
| Vanguard Mortgage-Backed Secur Etf (VMBS) | 0.0 | $66k | 1.2k | 53.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $65k | 1.0k | 65.00 | |
| Paychex (PAYX) | 0.0 | $64k | 649.00 | 98.61 | |
| Cedar Fair | 0.0 | $64k | 1.3k | 49.77 | |
| Palantir Technologies (PLTR) | 0.0 | $63k | 2.7k | 23.12 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $63k | 712.00 | 88.48 | |
| Medtronic (MDT) | 0.0 | $59k | 500.00 | 118.00 | |
| SPDR Bloomberg Barclays Conver Etf (CWB) | 0.0 | $59k | 705.00 | 83.69 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $58k | 570.00 | 101.75 | |
| Invesco Preferred ETF Etf (PGX) | 0.0 | $58k | 3.8k | 15.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $57k | 2.2k | 26.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $56k | 512.00 | 109.38 | |
| WisdomTree Emerging Markets Lo Etf (ELD) | 0.0 | $54k | 1.7k | 31.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $53k | 711.00 | 74.54 | |
| Alcon (ALC) | 0.0 | $52k | 737.00 | 70.56 | |
| 0.0 | $51k | 800.00 | 63.75 | ||
| Consolidated Edison (ED) | 0.0 | $51k | 688.00 | 74.13 | |
| Financial Select Sector SPDR F Etf (XLF) | 0.0 | $51k | 1.5k | 33.80 | |
| Cytodin (CYDY) | 0.0 | $51k | 19k | 2.68 | |
| Sprott Physical Gold and Silver Trust Etf (CEF) | 0.0 | $50k | 2.9k | 17.24 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $50k | 800.00 | 62.50 | |
| Gilead Sciences (GILD) | 0.0 | $50k | 775.00 | 64.52 | |
| Cdk Global Inc equities | 0.0 | $49k | 899.00 | 54.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $48k | 4.5k | 10.64 | |
| Cameco Corporation (CCJ) | 0.0 | $47k | 2.8k | 16.61 | |
| State Street Corporation (STT) | 0.0 | $46k | 550.00 | 83.64 | |
| Quanta Services (PWR) | 0.0 | $44k | 500.00 | 88.00 | |
| BP Adr (BP) | 0.0 | $44k | 1.8k | 24.24 | |
| Hartford Financial Services (HIG) | 0.0 | $43k | 646.00 | 66.56 | |
| WisdomTree U.S. SmallCap Quali Etf (DGRS) | 0.0 | $43k | 925.00 | 46.49 | |
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $43k | 729.00 | 58.98 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $41k | 4.1k | 10.00 | |
| Rio Tinto Adr (RIO) | 0.0 | $39k | 500.00 | 78.00 | |
| Invesco California AMT-Free Mu Etf (PWZ) | 0.0 | $39k | 1.4k | 27.86 | |
| Ford Motor Company (F) | 0.0 | $39k | 3.2k | 12.25 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $37k | 600.00 | 61.67 | |
| iShares Edge MSCI Min Vol Emer Etf (EEMV) | 0.0 | $36k | 565.00 | 63.72 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $35k | 775.00 | 45.16 | |
| Fortive (FTV) | 0.0 | $35k | 500.00 | 70.00 | |
| Inovio Pharmaceuticals | 0.0 | $35k | 3.8k | 9.33 | |
| Invesco Defensive Equity ETF Etf (POWA) | 0.0 | $31k | 500.00 | 62.00 | |
| iShares 0-5 Year High Yield Etf (SHYG) | 0.0 | $30k | 650.00 | 46.15 | |
| GlaxoSmithKline Adr | 0.0 | $29k | 800.00 | 36.25 | |
| Viatris (VTRS) | 0.0 | $28k | 2.0k | 14.10 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $28k | 854.00 | 32.79 | |
| Northam Platinum Adr | 0.0 | $26k | 1.5k | 17.45 | |
| Invesco Water Resources ETF Etf (PHO) | 0.0 | $25k | 500.00 | 50.00 | |
| Enbridge (ENB) | 0.0 | $25k | 695.00 | 35.97 | |
| Howmet Aerospace (HWM) | 0.0 | $25k | 785.00 | 31.85 | |
| Voyager Digital | 0.0 | $24k | 928.00 | 25.86 | |
| Royal Dutch Shell | 0.0 | $24k | 600.00 | 40.00 | |
| Cloudera | 0.0 | $24k | 2.0k | 12.00 | |
| Federated Investors (FHI) | 0.0 | $24k | 780.00 | 30.77 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 1.4k | 16.68 | |
| CF Industries Holdings (CF) | 0.0 | $23k | 500.00 | 46.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $22k | 1.0k | 22.00 | |
| Global Partners (GLP) | 0.0 | $21k | 1.0k | 21.00 | |
| Limelight Networks | 0.0 | $20k | 5.5k | 3.64 | |
| Energy Transfer Equity (ET) | 0.0 | $20k | 2.6k | 7.55 | |
| Roche Holding Adr (RHHBY) | 0.0 | $20k | 500.00 | 40.00 | |
| Woodside Petroleum Adr (WDS) | 0.0 | $20k | 1.1k | 18.18 | |
| Crossamerica Partners (CAPL) | 0.0 | $19k | 1.0k | 19.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 550.00 | 32.73 | |
| Global Net Lease (GNL) | 0.0 | $18k | 1.0k | 18.00 | |
| Global X MLP & Energy Infrastructure ETF Etf (MLPX) | 0.0 | $17k | 523.00 | 32.50 | |
| Patterson Companies (PDCO) | 0.0 | $16k | 500.00 | 32.00 | |
| Welbilt | 0.0 | $16k | 1.0k | 16.00 | |
| Sibanye Stillwater Adr (SBSW) | 0.0 | $14k | 786.00 | 17.81 | |
| Assured Guaranty Muni PFD | 0.0 | $13k | 500.00 | 26.00 | |
| Amcor (AMCR) | 0.0 | $12k | 1.0k | 11.48 | |
| Gold Fields Adr (GFI) | 0.0 | $12k | 1.3k | 9.23 | |
| Alerian Energy Infrastructure Etf (ENFR) | 0.0 | $10k | 600.00 | 16.67 | |
| Varex Imaging (VREX) | 0.0 | $10k | 510.00 | 19.61 | |
| New York Community Ban | 0.0 | $9.0k | 730.00 | 12.33 | |
| Sprott Physical Silver Trust Etf (PSLV) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Hostess Brands | 0.0 | $7.0k | 500.00 | 14.00 | |
| DRDGold Adr (DRD) | 0.0 | $5.0k | 540.00 | 9.26 | |
| 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 | |
| Nokia Adr (NOK) | 0.0 | $5.0k | 1.1k | 4.37 | |
| Callinex Mines Adr (CLLXF) | 0.0 | $5.0k | 1.8k | 2.86 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $4.0k | 850.00 | 4.71 | |
| A. H. Belo Corporation | 0.0 | $4.0k | 2.0k | 2.00 | |
| Santos Adr (SSLZY) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Nordic American Tankers Adr (NAT) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Rank Group Adr (RANKF) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Ambev SA Adr (ABEV) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Skeena Res | 0.0 | $999.982500 | 575.00 | 1.74 | |
| Andrea Electronics Corporation (ANDR) | 0.0 | $0 | 8.0k | 0.00 |
