S.A. Mason as of Dec. 31, 2021
Portfolio Holdings for S.A. Mason
S.A. Mason holds 324 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 |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF Etf (VTI) | 4.7 | $7.8M | 32k | 241.44 | |
Microsoft Corporation (MSFT) | 4.2 | $7.0M | 21k | 336.31 | |
iShares Core S&P 500 ETF Etf (IVV) | 3.5 | $5.8M | 12k | 476.95 | |
SPDR S&P 500 ETF Trust Etf (SPY) | 3.3 | $5.4M | 11k | 474.95 | |
Vanguard Mid-Cap ETF Etf (VO) | 2.8 | $4.6M | 18k | 254.76 | |
Vanguard Small-Cap ETF Etf (VB) | 2.7 | $4.5M | 20k | 226.02 | |
Apple (AAPL) | 2.6 | $4.3M | 25k | 177.55 | |
Intuit (INTU) | 2.4 | $3.9M | 6.1k | 643.18 | |
Costco Wholesale Corporation (COST) | 2.0 | $3.2M | 5.7k | 567.68 | |
NVIDIA Corporation (NVDA) | 1.9 | $3.1M | 11k | 294.07 | |
Procter & Gamble Company (PG) | 1.4 | $2.4M | 15k | 163.55 | |
Vanguard Tax-Exempt Bond Index Etf (VTEB) | 1.3 | $2.2M | 40k | 54.90 | |
Accenture (ACN) | 1.2 | $2.0M | 4.7k | 414.65 | |
MasterCard Incorporated (MA) | 1.1 | $1.9M | 5.2k | 359.34 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $1.8M | 3.1k | 567.08 | |
Vanguard Short-Term Inflation- Etf (VTIP) | 1.0 | $1.7M | 33k | 51.40 | |
O'reilly Automotive (ORLY) | 1.0 | $1.7M | 2.4k | 706.28 | |
Vanguard S&P 500 ETF Etf (VOO) | 1.0 | $1.7M | 3.9k | 436.59 | |
Abbvie (ABBV) | 1.0 | $1.7M | 12k | 135.39 | |
Abbott Laboratories (ABT) | 1.0 | $1.7M | 12k | 140.76 | |
Pepsi (PEP) | 0.9 | $1.5M | 8.9k | 173.76 | |
Home Depot (HD) | 0.9 | $1.5M | 3.7k | 415.08 | |
Amgen (AMGN) | 0.9 | $1.5M | 6.7k | 224.97 | |
iShares Russell 1000 Growth ET Etf (IWF) | 0.9 | $1.5M | 4.9k | 305.67 | |
Vanguard Large-Cap ETF Etf (VV) | 0.9 | $1.5M | 6.7k | 221.08 | |
Schwab US Broad Market ETF Etf (SCHB) | 0.9 | $1.5M | 13k | 112.99 | |
Bank of America Corporation (BAC) | 0.9 | $1.5M | 33k | 44.50 | |
TJX Companies (TJX) | 0.8 | $1.4M | 19k | 75.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 482.00 | 2896.27 | |
Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.8 | $1.4M | 17k | 80.43 | |
iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.8 | $1.3M | 4.7k | 283.03 | |
Johnson & Johnson (JNJ) | 0.8 | $1.3M | 7.4k | 171.12 | |
Nike (NKE) | 0.8 | $1.3M | 7.6k | 166.73 | |
Illumina (ILMN) | 0.7 | $1.2M | 3.1k | 380.46 | |
Lowe's Companies (LOW) | 0.7 | $1.1M | 4.4k | 258.49 | |
SPDR Gold Shares Etf (GLD) | 0.7 | $1.1M | 6.5k | 171.00 | |
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.7 | $1.1M | 22k | 49.74 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $1.1M | 4.5k | 244.10 | |
Visa (V) | 0.6 | $1.1M | 4.9k | 216.73 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 3.5k | 298.95 | |
Invesco QQQ Trust Series 1 Etf (QQQ) | 0.6 | $1.0M | 2.6k | 397.72 | |
iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.6 | $1.0M | 14k | 71.06 | |
Nextera Energy (NEE) | 0.6 | $997k | 11k | 93.39 | |
iShares Gold Trust Etf (IAU) | 0.6 | $985k | 28k | 34.80 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $971k | 6.8k | 142.88 | |
Intel Corporation (INTC) | 0.6 | $964k | 19k | 51.50 | |
Schwab US Small-Cap ETF Etf (SCHA) | 0.6 | $928k | 9.1k | 102.35 | |
Chevron Corporation (CVX) | 0.6 | $926k | 7.9k | 117.35 | |
Rollins (ROL) | 0.5 | $909k | 27k | 34.22 | |
United Parcel Service (UPS) | 0.5 | $901k | 4.2k | 214.27 | |
Vanguard Total Bond Market ETF Etf (BND) | 0.5 | $898k | 11k | 84.78 | |
Paypal Holdings (PYPL) | 0.5 | $895k | 4.7k | 188.62 | |
American Express Company (AXP) | 0.5 | $834k | 5.1k | 163.59 | |
Norfolk Southern (NSC) | 0.5 | $804k | 2.7k | 297.78 | |
Verizon Communications (VZ) | 0.5 | $768k | 15k | 51.95 | |
Cigna Corp (CI) | 0.5 | $761k | 3.3k | 229.63 | |
McDonald's Corporation (MCD) | 0.5 | $758k | 2.8k | 268.03 | |
Invesco BuyBack Achievers ETF Etf (PKW) | 0.4 | $733k | 7.6k | 96.52 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.4 | $721k | 4.2k | 171.83 | |
Vanguard Real Estate ETF Etf (VNQ) | 0.4 | $716k | 6.2k | 115.93 | |
Stryker Corporation (SYK) | 0.4 | $713k | 2.7k | 267.54 | |
Toro Company (TTC) | 0.4 | $710k | 7.1k | 99.96 | |
iShares TIPS Bond ETF Etf (TIP) | 0.4 | $705k | 5.5k | 129.14 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.4 | $703k | 8.7k | 80.85 | |
Cisco Systems (CSCO) | 0.4 | $692k | 11k | 63.33 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $689k | 238.00 | 2894.96 | |
Vanguard Growth ETF Etf (VUG) | 0.4 | $689k | 2.1k | 321.06 | |
Steelcase (SCS) | 0.4 | $688k | 59k | 11.73 | |
Dollar Tree (DLTR) | 0.4 | $687k | 4.9k | 140.58 | |
Oracle Corporation (ORCL) | 0.4 | $683k | 7.8k | 87.16 | |
Envestnet (ENV) | 0.4 | $682k | 8.6k | 79.30 | |
WisdomTree US SmallCap Fund Etf (EES) | 0.4 | $671k | 13k | 51.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $640k | 42k | 15.41 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $631k | 4.0k | 158.30 | |
Laboratory Corp. of America Holdings | 0.4 | $628k | 2.0k | 314.00 | |
Vanguard Short-Term Corporate Etf (VCSH) | 0.4 | $621k | 7.6k | 81.26 | |
Vanguard Intermediate-Term Bon Etf (BIV) | 0.4 | $616k | 7.0k | 87.61 | |
Automatic Data Processing (ADP) | 0.4 | $609k | 2.5k | 246.66 | |
Wal-Mart Stores (WMT) | 0.4 | $597k | 4.1k | 144.73 | |
Nuance Communications | 0.4 | $595k | 11k | 55.32 | |
Raytheon Technologies Corp (RTX) | 0.4 | $595k | 6.9k | 86.01 | |
WisdomTree US MidCap Fund Etf (EZM) | 0.3 | $567k | 10k | 56.26 | |
Xylem (XYL) | 0.3 | $563k | 4.7k | 119.89 | |
Pfizer (PFE) | 0.3 | $550k | 9.3k | 59.10 | |
Estee Lauder Companies (EL) | 0.3 | $543k | 1.5k | 370.40 | |
Facebook Inc cl a (META) | 0.3 | $540k | 1.6k | 336.66 | |
Emerson Electric (EMR) | 0.3 | $524k | 5.6k | 92.91 | |
Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $522k | 3.5k | 150.43 | |
J.M. Smucker Company (SJM) | 0.3 | $516k | 3.8k | 135.79 | |
Vanguard FTSE Emerging Markets Etf (VWO) | 0.3 | $509k | 10k | 49.41 | |
Coca-Cola Company (KO) | 0.3 | $508k | 8.6k | 59.17 | |
Amazon (AMZN) | 0.3 | $490k | 147.00 | 3333.33 | |
Eli Lilly & Co. (LLY) | 0.3 | $484k | 1.8k | 276.41 | |
Vanguard FTSE Developed Market Etf (VEA) | 0.3 | $462k | 9.0k | 51.06 | |
Mondelez Int (MDLZ) | 0.3 | $460k | 6.9k | 66.38 | |
Vanguard FTSE All-World ex-US Etf (VEU) | 0.3 | $458k | 7.5k | 61.30 | |
Gentex Corporation (GNTX) | 0.3 | $455k | 13k | 34.83 | |
Vanguard Small-Cap Growth ETF Etf (VBK) | 0.3 | $452k | 1.6k | 281.80 | |
Wells Fargo & Company (WFC) | 0.3 | $447k | 9.3k | 48.03 | |
Merck & Co (MRK) | 0.3 | $445k | 5.8k | 76.64 | |
At&t (T) | 0.3 | $435k | 18k | 24.58 | |
iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $422k | 3.7k | 114.46 | |
Tesla Motors (TSLA) | 0.2 | $412k | 390.00 | 1056.41 | |
Phillips 66 (PSX) | 0.2 | $409k | 5.6k | 72.47 | |
Vanguard Total International S Etf (VXUS) | 0.2 | $406k | 6.4k | 63.64 | |
3M Company (MMM) | 0.2 | $401k | 2.3k | 177.83 | |
Target Corporation (TGT) | 0.2 | $400k | 1.7k | 231.21 | |
Danaher Corporation (DHR) | 0.2 | $400k | 1.2k | 328.95 | |
Vanguard Total International B Etf (BNDX) | 0.2 | $399k | 7.2k | 55.19 | |
SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.2 | $393k | 760.00 | 517.11 | |
Carrier Global Corporation (CARR) | 0.2 | $385k | 7.1k | 54.19 | |
iShares Russell 2000 ETF Etf (IWM) | 0.2 | $375k | 1.7k | 222.16 | |
Exxon Mobil Corporation (XOM) | 0.2 | $367k | 6.0k | 61.20 | |
Novartis Adr (NVS) | 0.2 | $362k | 4.1k | 87.52 | |
Becton, Dickinson and (BDX) | 0.2 | $361k | 1.4k | 251.57 | |
Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $359k | 3.2k | 112.05 | |
Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $355k | 2.9k | 123.05 | |
General Dynamics Corporation (GD) | 0.2 | $348k | 1.7k | 208.76 | |
Deere & Company (DE) | 0.2 | $343k | 1.0k | 343.00 | |
Fastenal Company (FAST) | 0.2 | $340k | 5.3k | 64.15 | |
Walgreen Boots Alliance (WBA) | 0.2 | $337k | 6.5k | 52.17 | |
Yum! Brands (YUM) | 0.2 | $333k | 2.4k | 138.75 | |
Otis Worldwide Corp (OTIS) | 0.2 | $316k | 3.6k | 87.15 | |
ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.2 | $314k | 3.2k | 98.28 | |
Bristol Myers Squibb (BMY) | 0.2 | $313k | 5.0k | 62.33 | |
Walt Disney Company (DIS) | 0.2 | $313k | 2.0k | 154.87 | |
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.2 | $303k | 7.7k | 39.33 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $302k | 3.8k | 78.79 | |
Colgate-Palmolive Company (CL) | 0.2 | $302k | 3.5k | 85.33 | |
Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $300k | 3.1k | 96.46 | |
Vanguard Value ETF Etf (VTV) | 0.2 | $299k | 2.0k | 147.29 | |
EOG Resources (EOG) | 0.2 | $293k | 3.3k | 88.79 | |
Unilever Adr (UL) | 0.2 | $292k | 5.4k | 53.78 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $285k | 1.7k | 172.73 | |
iShares Silver Trust Etf (SLV) | 0.2 | $285k | 13k | 21.54 | |
Qualcomm (QCOM) | 0.2 | $278k | 1.5k | 182.89 | |
Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.2 | $275k | 1.1k | 254.87 | |
Vanguard Intermediate-Term Cor Etf (VCIT) | 0.2 | $265k | 2.9k | 92.66 | |
iShares Russell 1000 ETF Etf (IWB) | 0.2 | $264k | 1.0k | 264.00 | |
Ross Stores (ROST) | 0.2 | $263k | 2.3k | 114.35 | |
Barrick Gold Corp (GOLD) | 0.2 | $260k | 14k | 18.98 | |
Vanguard Mega Cap Growth ETF Etf (MGK) | 0.2 | $257k | 984.00 | 261.18 | |
Illinois Tool Works (ITW) | 0.2 | $257k | 1.0k | 247.12 | |
iShares 5-10 Year Investment G Etf (IGIB) | 0.2 | $251k | 4.2k | 59.28 | |
T. Rowe Price (TROW) | 0.2 | $251k | 1.3k | 196.86 | |
Rimini Str Inc Del (RMNI) | 0.2 | $250k | 42k | 5.98 | |
Snap Inc cl a (SNAP) | 0.1 | $249k | 5.3k | 46.98 | |
CarMax (KMX) | 0.1 | $247k | 1.9k | 130.00 | |
Cummins (CMI) | 0.1 | $245k | 1.1k | 217.78 | |
Parker-Hannifin Corporation (PH) | 0.1 | $245k | 769.00 | 318.60 | |
Weyerhaeuser Company (WY) | 0.1 | $238k | 5.8k | 41.15 | |
iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $226k | 1.4k | 165.81 | |
McKesson Corporation (MCK) | 0.1 | $224k | 900.00 | 248.89 | |
iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $214k | 1.3k | 167.58 | |
Coinbase Global (COIN) | 0.1 | $213k | 844.00 | 252.37 | |
Palantir Technologies (PLTR) | 0.1 | $210k | 12k | 18.22 | |
Thermo Fisher Scientific (TMO) | 0.1 | $210k | 315.00 | 666.67 | |
Yum China Holdings (YUMC) | 0.1 | $210k | 4.2k | 49.94 | |
Caterpillar (CAT) | 0.1 | $207k | 1.0k | 207.00 | |
Enterprise Products Partners (EPD) | 0.1 | $198k | 9.0k | 21.92 | |
Sprott Physical Gold Trust Etf (PHYS) | 0.1 | $196k | 14k | 14.33 | |
General Motors Company (GM) | 0.1 | $196k | 3.4k | 58.51 | |
Apellis Pharmaceuticals (APLS) | 0.1 | $196k | 4.2k | 47.17 | |
Vanguard Extended Market ETF Etf (VXF) | 0.1 | $195k | 1.1k | 183.10 | |
iShares Short-Term National Mu Etf (SUB) | 0.1 | $193k | 1.8k | 107.22 | |
Goldman Sachs Physical Gold ET Etf (AAAU) | 0.1 | $190k | 11k | 18.18 | |
Tractor Supply Company (TSCO) | 0.1 | $186k | 780.00 | 238.46 | |
Dominion Resources (D) | 0.1 | $184k | 2.3k | 78.36 | |
Cintas Corporation (CTAS) | 0.1 | $184k | 415.00 | 443.37 | |
Wendy's/arby's Group (WEN) | 0.1 | $179k | 7.5k | 23.87 | |
Ecolab (ECL) | 0.1 | $174k | 740.00 | 235.14 | |
Itt (ITT) | 0.1 | $169k | 1.7k | 102.42 | |
iShares Intermediate Governmen Etf (GVI) | 0.1 | $168k | 1.5k | 113.51 | |
Intuitive Surgical (ISRG) | 0.1 | $167k | 465.00 | 359.14 | |
SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $165k | 5.2k | 31.49 | |
SYSCO Corporation (SYY) | 0.1 | $164k | 2.1k | 78.54 | |
Northrop Grumman Corporation (NOC) | 0.1 | $157k | 405.00 | 387.65 | |
Marathon Oil Corporation (MRO) | 0.1 | $155k | 9.5k | 16.38 | |
V.F. Corporation (VFC) | 0.1 | $155k | 2.1k | 73.29 | |
Nuveen ESG Small-Cap ETF Etf (NUSC) | 0.1 | $155k | 3.7k | 42.01 | |
Northern Trust Corporation (NTRS) | 0.1 | $150k | 1.3k | 120.00 | |
Vanguard Health Care ETF Etf (VHT) | 0.1 | $150k | 564.00 | 265.96 | |
Boeing Company (BA) | 0.1 | $136k | 675.00 | 201.48 | |
Goldman Sachs ActiveBeta U.S. Etf (GSLC) | 0.1 | $131k | 1.4k | 95.27 | |
Sprott Physical Gold and Silve Etf (CEF) | 0.1 | $130k | 7.4k | 17.68 | |
iShares Global Infrastructure Etf (IGF) | 0.1 | $130k | 2.7k | 47.58 | |
Eaton (ETN) | 0.1 | $130k | 750.00 | 173.33 | |
American Electric Power Company (AEP) | 0.1 | $129k | 1.5k | 88.97 | |
Diageo Adr (DEO) | 0.1 | $127k | 575.00 | 220.87 | |
Invesco Exchange-Traded Fund T Etf (XLG) | 0.1 | $124k | 335.00 | 370.15 | |
Broadridge Financial Solutions (BR) | 0.1 | $123k | 675.00 | 182.22 | |
Keurig Dr Pepper (KDP) | 0.1 | $122k | 3.3k | 36.97 | |
Invesco Exchange-Traded Fund T Etf (RPV) | 0.1 | $122k | 1.5k | 81.06 | |
iShares MSCI USA Small-Cap Min Etf (SMMV) | 0.1 | $120k | 3.1k | 38.96 | |
Kellogg Company (K) | 0.1 | $119k | 1.8k | 64.43 | |
Invesco Preferred ETF Etf (PGX) | 0.1 | $119k | 7.9k | 15.04 | |
Seaworld Entertainment (PRKS) | 0.1 | $116k | 1.8k | 64.59 | |
salesforce (CRM) | 0.1 | $116k | 458.00 | 253.28 | |
Paychex (PAYX) | 0.1 | $116k | 849.00 | 136.63 | |
General Electric (GE) | 0.1 | $115k | 1.2k | 94.26 | |
iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $114k | 1.3k | 85.33 | |
International Paper Company (IP) | 0.1 | $113k | 2.4k | 47.08 | |
Six Flags Entertainment (SIX) | 0.1 | $113k | 2.7k | 42.43 | |
Wells Fargo & Co PFD (WFC.PL) | 0.1 | $112k | 75.00 | 1493.33 | |
VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $111k | 3.5k | 31.99 | |
FactSet Research Systems (FDS) | 0.1 | $111k | 228.00 | 486.84 | |
Grayscale Bitcoin Trust BTC Etf (GBTC) | 0.1 | $110k | 3.2k | 34.30 | |
Magna Intl Inc cl a (MGA) | 0.1 | $108k | 1.3k | 80.78 | |
Change Healthcare | 0.1 | $107k | 5.0k | 21.40 | |
Duke Energy (DUK) | 0.1 | $105k | 1.0k | 104.58 | |
Simplify Interest Rate Hedge E Etf (PFIX) | 0.1 | $105k | 2.8k | 37.50 | |
Southern Company (SO) | 0.1 | $103k | 1.5k | 68.76 | |
Citrix Systems | 0.1 | $101k | 1.1k | 94.48 | |
Fifth Third Ban (FITB) | 0.1 | $100k | 2.3k | 43.76 | |
CVS Caremark Corporation (CVS) | 0.1 | $99k | 961.00 | 103.02 | |
Boston Scientific Corporation (BSX) | 0.1 | $98k | 2.3k | 42.61 | |
iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.1 | $97k | 880.00 | 110.23 | |
Peak (DOC) | 0.1 | $96k | 2.7k | 35.96 | |
Invesco S&P 500 Equal Weight E Etf (RSP) | 0.1 | $96k | 590.00 | 162.71 | |
Vanguard Total World Bond ETF Etf (BNDW) | 0.1 | $96k | 1.2k | 78.50 | |
Philip Morris International (PM) | 0.1 | $94k | 985.00 | 95.43 | |
ConocoPhillips (COP) | 0.1 | $94k | 1.3k | 72.31 | |
Omni (OMC) | 0.1 | $94k | 1.3k | 73.44 | |
Marriott International (MAR) | 0.1 | $92k | 559.00 | 164.58 | |
DTE Energy Company (DTE) | 0.1 | $91k | 764.00 | 119.11 | |
Lumentum Hldgs (LITE) | 0.1 | $90k | 850.00 | 105.88 | |
iShares 3-7 Year Treasury Bond Etf (IEI) | 0.1 | $90k | 700.00 | 128.57 | |
Flaherty & Crumrine Preferred Etf (PFO) | 0.1 | $89k | 7.0k | 12.71 | |
American International (AIG) | 0.1 | $85k | 1.5k | 56.67 | |
SPDR Bloomberg Convertible Sec Etf (CWB) | 0.0 | $82k | 985.00 | 83.25 | |
Genuine Parts Company (GPC) | 0.0 | $77k | 550.00 | 140.00 | |
Zimmer Holdings (ZBH) | 0.0 | $76k | 600.00 | 126.67 | |
International Business Machines (IBM) | 0.0 | $76k | 565.00 | 134.51 | |
Alcon (ALC) | 0.0 | $72k | 827.00 | 87.06 | |
Altria (MO) | 0.0 | $71k | 1.5k | 47.33 | |
iShares National Muni Bond ETF Etf (MUB) | 0.0 | $70k | 600.00 | 116.67 | |
iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $70k | 605.00 | 115.70 | |
Smith & Wesson Brands (SWBI) | 0.0 | $70k | 4.0k | 17.72 | |
Grayscale Ethereum Trust Etf (ETHE) | 0.0 | $70k | 2.2k | 32.15 | |
iShares Preferred & Income Sec Etf (PFF) | 0.0 | $69k | 1.8k | 39.34 | |
Rio Tinto Adr (RIO) | 0.0 | $67k | 1.0k | 67.00 | |
Vanguard Mortgage-Backed Secur Etf (VMBS) | 0.0 | $66k | 1.3k | 52.80 | |
Ford Motor Company (F) | 0.0 | $66k | 3.2k | 20.73 | |
Fidelity National Information Services (FIS) | 0.0 | $65k | 600.00 | 108.33 | |
Financial Select Sector SPDR F Etf (XLF) | 0.0 | $64k | 1.6k | 39.17 | |
Cedar Fair | 0.0 | $64k | 1.3k | 49.77 | |
Consolidated Edison (ED) | 0.0 | $62k | 723.00 | 85.75 | |
Cameco Corporation (CCJ) | 0.0 | $62k | 2.8k | 21.91 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $61k | 1.0k | 61.00 | |
Invesco Water Resources ETF Etf (PHO) | 0.0 | $61k | 1.0k | 61.00 | |
Starbucks Corporation (SBUX) | 0.0 | $60k | 514.00 | 116.73 | |
Pet Acquisition LLC -Class A (WOOF) | 0.0 | $59k | 3.0k | 19.67 | |
Micron Technology (MU) | 0.0 | $58k | 625.00 | 92.80 | |
Quanta Services (PWR) | 0.0 | $57k | 500.00 | 114.00 | |
Lucid Group (LCID) | 0.0 | $57k | 1.5k | 38.00 | |
Gilead Sciences (GILD) | 0.0 | $56k | 775.00 | 72.26 | |
Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $55k | 800.00 | 68.75 | |
Medtronic (MDT) | 0.0 | $52k | 500.00 | 104.00 | |
Schwab US TIPS ETF Etf (SCHP) | 0.0 | $52k | 820.00 | 63.41 | |
State Street Corporation (STT) | 0.0 | $51k | 550.00 | 92.73 | |
WisdomTree Emerging Markets Lo Etf (ELD) | 0.0 | $51k | 1.7k | 30.09 | |
Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $50k | 729.00 | 68.59 | |
Viacomcbs (PARA) | 0.0 | $48k | 1.6k | 30.38 | |
BP Adr (BP) | 0.0 | $46k | 1.7k | 26.82 | |
Hartford Financial Services (HIG) | 0.0 | $45k | 646.00 | 69.66 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 1.6k | 29.01 | |
WisdomTree U.S. SmallCap Quali Etf (DGRS) | 0.0 | $44k | 925.00 | 47.57 | |
Viatris (VTRS) | 0.0 | $41k | 3.0k | 13.63 | |
Citigroup (C) | 0.0 | $40k | 665.00 | 60.15 | |
Invesco California AMT-Free Mu Etf (PWZ) | 0.0 | $39k | 1.4k | 27.86 | |
Cdk Global Inc equities | 0.0 | $38k | 899.00 | 42.27 | |
Fortive (FTV) | 0.0 | $38k | 500.00 | 76.00 | |
Invesco Defensive Equity ETF Etf (POWA) | 0.0 | $37k | 500.00 | 74.00 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $36k | 4.1k | 8.78 | |
U.S. Bancorp (USB) | 0.0 | $36k | 648.00 | 55.56 | |
Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $36k | 600.00 | 60.00 | |
GlaxoSmithKline Adr | 0.0 | $35k | 800.00 | 43.75 | |
CF Industries Holdings (CF) | 0.0 | $35k | 500.00 | 70.00 | |
0.0 | $35k | 800.00 | 43.75 | ||
iShares MSCI Emerging Markets Etf (EEMV) | 0.0 | $35k | 565.00 | 61.95 | |
Federated Investors (FHI) | 0.0 | $30k | 793.00 | 37.83 | |
iShares 0-5 Year High Yield Etf (SHYG) | 0.0 | $29k | 650.00 | 44.62 | |
iShares Trust iShares 1-5 Year Etf (IGSB) | 0.0 | $29k | 535.00 | 54.21 | |
Acutus Medical (AFIB) | 0.0 | $28k | 8.1k | 3.46 | |
Enbridge (ENB) | 0.0 | $27k | 695.00 | 38.85 | |
Roche Holding Adr (RHHBY) | 0.0 | $26k | 500.00 | 52.00 | |
Royal Dutch Shell | 0.0 | $26k | 600.00 | 43.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $25k | 595.00 | 42.02 | |
Howmet Aerospace (HWM) | 0.0 | $25k | 785.00 | 31.85 | |
Welbilt | 0.0 | $24k | 1.0k | 24.00 | |
Kinder Morgan (KMI) | 0.0 | $23k | 1.5k | 15.55 | |
Energy Transfer Equity (ET) | 0.0 | $22k | 2.6k | 8.31 | |
Organon & Co (OGN) | 0.0 | $20k | 655.00 | 30.53 | |
Inovio Pharmaceuticals | 0.0 | $19k | 3.8k | 5.07 | |
Cytodin (CYDY) | 0.0 | $19k | 19k | 1.00 | |
Global X MLP & Energy Infrastr Etf (MLPX) | 0.0 | $18k | 523.00 | 34.42 | |
Woodside Petroleum Adr (WDS) | 0.0 | $18k | 1.1k | 16.36 | |
Varex Imaging (VREX) | 0.0 | $16k | 510.00 | 31.37 | |
RadNet (RDNT) | 0.0 | $15k | 500.00 | 30.00 | |
Patterson Companies (PDCO) | 0.0 | $15k | 500.00 | 30.00 | |
Global Net Lease (GNL) | 0.0 | $15k | 1.0k | 15.00 | |
Aberdeen Standard Physical Sil Etf (SIVR) | 0.0 | $13k | 600.00 | 21.67 | |
Voyager Digital (VYGVQ) | 0.0 | $13k | 1.1k | 12.17 | |
Amcor (AMCR) | 0.0 | $13k | 1.0k | 12.44 | |
Limelight Networks | 0.0 | $12k | 3.5k | 3.43 | |
Alerian Energy Infrastructure Etf (ENFR) | 0.0 | $11k | 600.00 | 18.33 | |
Hostess Brands | 0.0 | $10k | 500.00 | 20.00 | |
Sibanye Stillwater Adr (SBSW) | 0.0 | $10k | 786.00 | 12.72 | |
Sprott Physical Silver Trust Etf (PSLV) | 0.0 | $10k | 1.2k | 8.33 | |
New York Community Ban | 0.0 | $9.0k | 730.00 | 12.33 | |
Hut 8 Mining Corp Adr | 0.0 | $9.0k | 1.2k | 7.50 | |
Nokia Oyj Adr (NOK) | 0.0 | $7.0k | 1.1k | 6.67 | |
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 | |
OraSure Technologies (OSUR) | 0.0 | $4.0k | 500.00 | 8.00 | |
Santos Adr (SSLZY) | 0.0 | $4.0k | 800.00 | 5.00 | |
Ahc (DALN) | 0.0 | $4.0k | 500.00 | 8.00 | |
Callinex Mines Adr (CLLXF) | 0.0 | $4.0k | 1.8k | 2.29 | |
Harmony Gold Mining Adr (HMY) | 0.0 | $3.0k | 850.00 | 3.53 | |
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 | |
Ambev SA Adr (ABEV) | 0.0 | $1.0k | 500.00 | 2.00 | |
Andrea Electronics Corporation (ANDR) | 0.0 | $0 | 8.0k | 0.00 |