Telemus Capital

Telemus Capital as of June 30, 2020

Portfolio Holdings for Telemus Capital

Telemus Capital holds 394 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $64M 201k 317.59
Amazon (AMZN) 3.9 $50M 16k 3200.00
Apple (AAPL) 3.7 $47M 123k 383.68
Lannett Company 3.5 $44M 7.7M 5.74
Proshares Tr Short S&p 500 Ne 3.3 $42M 1.9M 21.71
Ishares Tr Msci Min Vol Etf (USMV) 2.9 $37M 597k 61.21
Ishares Tr Rus 1000 Etf (IWB) 2.8 $36M 203k 177.01
Microsoft Corporation (MSFT) 2.6 $33M 157k 213.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.3 $29M 945k 30.71
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $25M 143k 176.80
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $23M 336k 67.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $21M 256k 83.04
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.6 $21M 1.6M 13.27
Alphabet Cap Stk Cl A (GOOGL) 1.5 $19M 12k 1538.97
Facebook Cl A (META) 1.3 $17M 69k 245.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $16M 324k 50.50
Broadmark Rlty Cap 1.2 $15M 1.7M 8.95
Macquarie Infrastructure Company 1.2 $15M 507k 30.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $15M 74k 202.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $14M 119k 113.32
Home Depot (HD) 1.0 $13M 52k 250.12
Adobe Systems Incorporated (ADBE) 1.0 $13M 27k 466.21
Alphabet Cap Stk Cl C (GOOG) 1.0 $12M 7.9k 1541.66
New Residential Invt Corp Com New (RITM) 0.9 $12M 1.7M 6.82
Ishares Tr Tips Bd Etf (TIP) 0.9 $12M 94k 123.66
Copart (CPRT) 0.9 $11M 138k 83.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $11M 230k 49.45
Cornerstone Ondemand 0.9 $11M 305k 37.08
Thermo Fisher Scientific (TMO) 0.9 $11M 30k 382.58
MGM Resorts International. (MGM) 0.8 $11M 654k 16.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $10M 220k 45.50
American Tower Reit (AMT) 0.7 $9.3M 35k 264.35
Mastercard Incorporated Cl A (MA) 0.7 $9.2M 31k 295.68
Ishares Tr Russell 2000 Etf (IWM) 0.7 $8.8M 63k 141.31
UnitedHealth (UNH) 0.7 $8.4M 29k 291.22
Blackrock Kelso Capital 0.7 $8.4M 3.5M 2.39
Abbott Laboratories (ABT) 0.6 $8.2M 88k 93.04
Disney Walt Com Disney (DIS) 0.6 $8.1M 68k 119.34
BlackRock 0.6 $8.0M 14k 554.08
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.7M 35k 220.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $7.4M 29k 261.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $7.4M 23k 322.99
Texas Instruments Incorporated (TXN) 0.6 $7.1M 54k 130.53
JPMorgan Chase & Co. (JPM) 0.5 $6.7M 70k 96.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.7M 77k 86.54
Visa Com Cl A (V) 0.5 $6.7M 35k 192.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $6.7M 84k 79.13
Sprott Physical Gold Tr Unit (PHYS) 0.5 $6.5M 448k 14.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $5.9M 62k 94.31
Nextera Energy (NEE) 0.4 $5.6M 22k 259.60
Roper Industries (ROP) 0.4 $5.3M 14k 391.91
Domino's Pizza (DPZ) 0.4 $5.0M 13k 398.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $5.0M 37k 133.55
Amgen (AMGN) 0.4 $5.0M 20k 249.04
Blackstone Group Com Cl A (BX) 0.4 $5.0M 93k 53.73
Applied Materials (AMAT) 0.4 $4.9M 79k 62.59
Pepsi (PEP) 0.4 $4.9M 36k 134.45
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $4.9M 159k 30.48
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.8M 15k 318.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.8M 26k 182.90
Celanese Corporation (CE) 0.4 $4.7M 55k 86.44
Morgan Stanley Com New (MS) 0.4 $4.7M 95k 49.80
Nike CL B (NKE) 0.4 $4.6M 47k 97.98
AutoZone (AZO) 0.4 $4.6M 4.1k 1113.36
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.6M 74k 62.33
Chubb (CB) 0.4 $4.6M 36k 128.42
Ansys (ANSS) 0.4 $4.6M 15k 301.66
Cbre Group Cl A (CBRE) 0.4 $4.5M 101k 44.20
Johnson & Johnson (JNJ) 0.3 $4.3M 30k 142.38
Constellation Brands Cl A (STZ) 0.3 $4.1M 22k 184.93
Abbvie (ABBV) 0.3 $4.0M 41k 96.83
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $4.0M 73k 54.72
Intel Corporation (INTC) 0.3 $3.8M 64k 59.52
Ss&c Technologies Holding (SSNC) 0.3 $3.8M 68k 56.45
BorgWarner (BWA) 0.3 $3.8M 106k 35.51
Cdw (CDW) 0.3 $3.6M 32k 113.83
Best Buy (BBY) 0.3 $3.6M 42k 84.89
Lockheed Martin Corporation (LMT) 0.3 $3.5M 9.9k 349.25
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.3 $3.4M 86k 39.65
Broadcom (AVGO) 0.3 $3.4M 11k 319.40
At&t (T) 0.3 $3.3M 109k 30.13
IPG Photonics Corporation (IPGP) 0.3 $3.2M 20k 161.60
Merck & Co (MRK) 0.2 $3.1M 41k 76.73
Paycom Software (PAYC) 0.2 $3.1M 10k 309.03
Procter & Gamble Company (PG) 0.2 $3.0M 25k 123.87
Booking Holdings (BKNG) 0.2 $3.0M 1.7k 1707.23
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $3.0M 39k 76.43
Microchip Technology (MCHP) 0.2 $2.9M 28k 106.61
Oracle Corporation (ORCL) 0.2 $2.8M 49k 57.38
McDonald's Corporation (MCD) 0.2 $2.7M 15k 184.90
Westrock (WRK) 0.2 $2.7M 96k 27.75
Servicenow (NOW) 0.2 $2.6M 6.1k 422.98
Veeva Sys Cl A Com (VEEV) 0.2 $2.6M 10k 254.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 9.4k 263.92
Lululemon Athletica (LULU) 0.2 $2.4M 7.7k 314.37
Sap Se Spon Adr (SAP) 0.2 $2.3M 15k 153.51
NVIDIA Corporation (NVDA) 0.2 $2.2M 5.3k 419.12
Novartis Sponsored Adr (NVS) 0.2 $2.2M 26k 87.00
Ishares Tr North Amern Nat (IGE) 0.2 $2.2M 106k 21.08
Intuit (INTU) 0.2 $2.2M 7.2k 307.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.2M 19k 118.51
Wal-Mart Stores (WMT) 0.2 $2.2M 17k 130.69
Verizon Communications (VZ) 0.2 $2.2M 40k 54.50
Philip Morris International (PM) 0.2 $2.2M 30k 72.98
CVS Caremark Corporation (CVS) 0.2 $2.1M 34k 62.66
Chevron Corporation (CVX) 0.2 $2.1M 25k 85.25
Medical Properties Trust (MPW) 0.2 $2.1M 118k 17.73
Enterprise Products Partners (EPD) 0.2 $2.1M 120k 17.25
Tesla Motors (TSLA) 0.2 $2.1M 1.3k 1544.43
Honeywell International (HON) 0.2 $2.0M 14k 142.46
Humana (HUM) 0.2 $2.0M 5.3k 381.51
CoreSite Realty 0.2 $2.0M 17k 122.83
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.0M 24k 85.75
Pfizer (PFE) 0.2 $2.0M 59k 33.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 46k 43.25
Atlassian Corp Cl A 0.2 $1.9M 10k 191.98
Eli Lilly & Co. (LLY) 0.1 $1.9M 12k 163.33
Boeing Company (BA) 0.1 $1.9M 10k 178.47
The Trade Desk Com Cl A (TTD) 0.1 $1.8M 4.0k 462.00
Paypal Holdings (PYPL) 0.1 $1.8M 10k 178.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 33k 54.13
Sun Communities (SUI) 0.1 $1.8M 13k 135.51
Medtronic SHS (MDT) 0.1 $1.8M 20k 90.83
Northrop Grumman Corporation (NOC) 0.1 $1.8M 6.0k 291.93
Cisco Systems (CSCO) 0.1 $1.8M 38k 46.65
salesforce (CRM) 0.1 $1.8M 8.9k 198.85
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $1.7M 1.9M 0.93
Coca-Cola Company (KO) 0.1 $1.7M 38k 45.16
Diageo P L C Spon Adr New (DEO) 0.1 $1.7M 12k 141.64
Starbucks Corporation (SBUX) 0.1 $1.7M 23k 74.28
Equifax (EFX) 0.1 $1.7M 10k 163.08
Fortive (FTV) 0.1 $1.6M 24k 67.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.6M 40k 41.02
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 14k 115.64
Pra Health Sciences 0.1 $1.6M 17k 93.47
Fastenal Company (FAST) 0.1 $1.6M 37k 43.04
Vodafone Group Sponsored Adr (VOD) 0.1 $1.6M 100k 15.67
CSX Corporation (CSX) 0.1 $1.6M 23k 67.54
Inmode SHS (INMD) 0.1 $1.5M 60k 25.82
Focus Finl Partners Com Cl A 0.1 $1.5M 43k 35.24
Iron Mountain (IRM) 0.1 $1.5M 56k 26.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.4M 83k 17.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 6.6k 217.01
Compass Diversified Holdings Sh Ben Int (CODI) 0.1 $1.4M 87k 16.51
Edwards Lifesciences (EW) 0.1 $1.4M 21k 67.81
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $1.4M 26k 54.93
Walgreen Boots Alliance 0.1 $1.4M 35k 40.13
Qualcomm (QCOM) 0.1 $1.4M 15k 92.51
Digital Realty Trust (DLR) 0.1 $1.4M 9.5k 147.37
Linde SHS 0.1 $1.4M 6.1k 225.97
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 35k 38.37
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 33k 40.51
Mgm Growth Pptys Cl A Com 0.1 $1.3M 50k 26.20
Altria (MO) 0.1 $1.3M 32k 40.27
Capital One Financial (COF) 0.1 $1.3M 21k 60.80
Charles Schwab Corporation (SCHW) 0.1 $1.3M 37k 34.81
Danaher Corporation (DHR) 0.1 $1.3M 6.9k 183.72
Twilio Cl A (TWLO) 0.1 $1.3M 5.2k 240.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 12k 108.67
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 57.45
Teleflex Incorporated (TFX) 0.1 $1.2M 3.5k 354.89
Arbor Realty Trust (ABR) 0.1 $1.2M 156k 7.94
Exxon Mobil Corporation (XOM) 0.1 $1.2M 29k 42.67
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $1.2M 25k 47.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 28k 43.09
Prologis (PLD) 0.1 $1.2M 13k 94.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.9k 169.24
Equinix (EQIX) 0.1 $1.2M 1.6k 716.50
Cigna Corp (CI) 0.1 $1.2M 6.6k 175.49
Shopify Cl A (SHOP) 0.1 $1.2M 1.1k 1032.23
Spirit Rlty Cap Com New 0.1 $1.1M 35k 32.37
Goldman Sachs (GS) 0.1 $1.1M 5.5k 205.60
Chipotle Mexican Grill (CMG) 0.1 $1.1M 1.0k 1118.00
Target Corporation (TGT) 0.1 $1.1M 9.2k 118.88
Alcon Ord Shs (ALC) 0.1 $1.1M 19k 56.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 12k 90.15
Us Bancorp Del Com New (USB) 0.1 $1.0M 29k 36.42
Insulet Corporation (PODD) 0.1 $1.0M 5.0k 207.84
Baxter International (BAX) 0.1 $1.0M 12k 85.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 3.5k 288.32
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 44k 23.16
Crown Castle Intl (CCI) 0.1 $997k 5.8k 171.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $980k 3.3k 294.56
Zoetis Cl A (ZTS) 0.1 $978k 7.1k 137.17
EOG Resources (EOG) 0.1 $970k 21k 45.39
Bank of America Corporation (BAC) 0.1 $961k 40k 24.01
Ferrari Nv Ord (RACE) 0.1 $960k 5.4k 177.61
RPM International (RPM) 0.1 $942k 12k 75.75
Omega Healthcare Investors (OHI) 0.1 $905k 30k 30.57
Ameriprise Financial (AMP) 0.1 $897k 6.0k 148.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $890k 17k 52.40
Align Technology (ALGN) 0.1 $890k 3.3k 273.34
Nuveen Preferred And equity 0.1 $860k 40k 21.50
Ringcentral Cl A (RNG) 0.1 $854k 3.0k 284.67
Fidelity National Information Services (FIS) 0.1 $852k 6.2k 136.87
Williams Companies (WMB) 0.1 $846k 46k 18.56
Ross Stores (ROST) 0.1 $845k 9.7k 86.80
First Tr Inter Duration Pfd & Income (FPF) 0.1 $837k 40k 20.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $835k 30k 27.63
Allegion Ord Shs (ALLE) 0.1 $831k 8.2k 101.53
Zoom Video Communications In Cl A (ZM) 0.1 $828k 3.0k 276.00
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $825k 64k 12.86
Alexandria Real Estate Equities (ARE) 0.1 $805k 5.0k 160.87
Parker-Hannifin Corporation (PH) 0.1 $802k 4.6k 175.49
Peloton Interactive Cl A Com (PTON) 0.1 $796k 12k 68.47
Phillips 66 (PSX) 0.1 $786k 13k 61.06
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $782k 20k 40.14
Allianzgi Equity & Conv In 0.1 $780k 34k 23.25
Palo Alto Networks (PANW) 0.1 $779k 3.1k 249.04
Equitrans Midstream Corp (ETRN) 0.1 $764k 82k 9.29
Elanco Animal Health (ELAN) 0.1 $763k 35k 22.03
International Business Machines (IBM) 0.1 $763k 6.4k 118.31
Colgate-Palmolive Company (CL) 0.1 $752k 10k 73.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $750k 41k 18.52
Kinder Morgan (KMI) 0.1 $744k 52k 14.24
Willis Towers Watson SHS (WTW) 0.1 $743k 3.7k 202.23
Myokardia 0.1 $743k 8.0k 92.88
Fortinet (FTNT) 0.1 $742k 5.1k 145.80
Quidel Corporation 0.1 $740k 3.0k 246.67
Livongo Health 0.1 $740k 7.0k 105.71
Moody's Corporation (MCO) 0.1 $729k 2.5k 293.01
Equity Residential Sh Ben Int (EQR) 0.1 $722k 13k 56.68
One Liberty Properties (OLP) 0.1 $721k 41k 17.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $720k 7.2k 100.69
Rockwell Automation (ROK) 0.1 $707k 3.4k 210.92
Markel Corporation (MKL) 0.1 $706k 773.00 913.32
Ecolab (ECL) 0.1 $705k 3.5k 200.63
Ares Capital Corporation (ARCC) 0.1 $698k 50k 14.02
Smiledirectclub Cl A Com (SDCCQ) 0.1 $698k 84k 8.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $694k 11k 62.14
Illumina (ILMN) 0.1 $690k 1.9k 370.17
Everbridge, Inc. Cmn (EVBG) 0.1 $671k 4.6k 147.25
Johnson Ctls Intl SHS (JCI) 0.1 $670k 20k 33.87
First Republic Bank/san F (FRCB) 0.1 $668k 6.3k 105.45
Dex (DXCM) 0.1 $659k 1.5k 439.33
Topbuild (BLD) 0.1 $657k 5.6k 117.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $649k 23k 28.05
Epr Pptys Com Sh Ben Int (EPR) 0.1 $637k 20k 31.85
American Water Works (AWK) 0.0 $625k 4.7k 133.35
Sony Corp Sponsored Adr (SONY) 0.0 $619k 8.4k 73.88
Sba Communications Corp Cl A (SBAC) 0.0 $619k 2.0k 304.18
Lennar Corp Cl A (LEN) 0.0 $617k 9.5k 65.24
Rayonier (RYN) 0.0 $614k 24k 25.71
American Intl Group Com New (AIG) 0.0 $600k 20k 30.12
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $598k 11k 54.31
Two Hbrs Invt Corp Com New 0.0 $597k 122k 4.91
American Express Company (AXP) 0.0 $593k 6.4k 93.27
Automatic Data Processing (ADP) 0.0 $590k 4.0k 147.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $576k 7.4k 78.05
Franco-Nevada Corporation (FNV) 0.0 $572k 4.0k 143.00
Zynex (ZYXI) 0.0 $572k 20k 28.60
Twitter 0.0 $571k 16k 35.43
Realty Income (O) 0.0 $570k 10k 57.00
Costco Wholesale Corporation (COST) 0.0 $568k 1.7k 326.44
Chegg (CHGG) 0.0 $566k 7.5k 75.09
Qualys (QLYS) 0.0 $561k 5.1k 109.96
Air Products & Chemicals (APD) 0.0 $561k 2.1k 273.26
Lazard Shs A 0.0 $555k 20k 28.29
Corteva (CTVA) 0.0 $555k 21k 26.63
Dominion Resources (D) 0.0 $552k 7.5k 73.60
Ishares Core Msci Emkt (IEMG) 0.0 $550k 11k 51.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $548k 60k 9.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $544k 4.8k 113.78
Mondelez Intl Cl A (MDLZ) 0.0 $543k 11k 51.44
Select Sector Spdr Tr Technology (XLK) 0.0 $526k 4.9k 108.12
Martin Marietta Materials (MLM) 0.0 $524k 2.5k 210.19
Kite Rlty Group Tr Com New (KRG) 0.0 $521k 50k 10.42
Oshkosh Corporation (OSK) 0.0 $521k 7.2k 72.02
Pennymac Financial Services (PFSI) 0.0 $514k 13k 41.12
Nexpoint Residential Tr (NXRT) 0.0 $512k 15k 33.92
Lowe's Companies (LOW) 0.0 $506k 3.7k 137.54
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $502k 5.1k 98.97
Vici Pptys (VICI) 0.0 $502k 25k 19.96
Raytheon Technologies Corp (RTX) 0.0 $499k 8.4k 59.65
Ishares Tr Short Treas Bd (SHV) 0.0 $498k 4.5k 110.67
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $495k 3.0k 167.29
Solaredge Technologies (SEDG) 0.0 $494k 3.1k 159.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $492k 2.3k 217.80
PNC Financial Services (PNC) 0.0 $487k 4.8k 101.69
Alnylam Pharmaceuticals (ALNY) 0.0 $487k 3.0k 162.33
Teladoc (TDOC) 0.0 $482k 2.1k 229.20
Marathon Petroleum Corp (MPC) 0.0 $472k 13k 36.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $470k 27k 17.60
Xylem (XYL) 0.0 $465k 7.0k 66.55
Euronet Worldwide (EEFT) 0.0 $460k 5.0k 92.00
Kirkland Lake Gold 0.0 $459k 10k 45.90
Global X Fds S&p 500 Covered (XYLD) 0.0 $456k 11k 42.82
General Dynamics Corporation (GD) 0.0 $456k 3.2k 142.10
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $455k 11k 43.35
Docusign (DOCU) 0.0 $454k 2.2k 210.19
Palomar Hldgs (PLMR) 0.0 $454k 5.0k 90.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $451k 1.7k 260.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $451k 8.7k 51.69
Ishares Tr Select Divid Etf (DVY) 0.0 $448k 5.6k 79.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $440k 6.5k 68.06
Immunomedics 0.0 $435k 11k 41.31
Comerica Incorporated (CMA) 0.0 $426k 12k 35.80
Ping Identity Hldg Corp 0.0 $425k 13k 34.00
Tyson Foods Cl A (TSN) 0.0 $424k 7.2k 58.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $423k 18k 23.45
3M Company (MMM) 0.0 $418k 2.7k 152.83
Amphenol Corp Cl A (APH) 0.0 $416k 4.4k 94.89
New Mountain Finance Corp (NMFC) 0.0 $412k 46k 8.96
Nikola Corp 0.0 $407k 7.5k 54.27
Expedia Group Com New (EXPE) 0.0 $406k 4.9k 83.47
Eaton Corp SHS (ETN) 0.0 $383k 4.4k 86.44
Tradeweb Mkts Cl A (TW) 0.0 $383k 7.0k 54.71
Pioneer Natural Resources 0.0 $378k 4.1k 92.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $376k 19k 19.63
Anthem (ELV) 0.0 $373k 1.5k 255.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $373k 2.8k 133.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $373k 11k 34.86
Emerson Electric (EMR) 0.0 $368k 6.2k 59.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $364k 5.1k 71.43
Oneok (OKE) 0.0 $362k 14k 26.71
Osi Etf Tr Oshares Us Smlcp 0.0 $361k 15k 24.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $358k 1.7k 212.72
Kura Oncology (KURA) 0.0 $357k 20k 17.85
Regeneron Pharmaceuticals (REGN) 0.0 $355k 572.00 620.63
Igm Biosciences (IGMS) 0.0 $354k 5.0k 70.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $351k 6.7k 52.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $347k 3.8k 91.51
Archer Daniels Midland Company (ADM) 0.0 $345k 8.8k 39.38
Bandwidth Com Cl A (BAND) 0.0 $340k 2.5k 136.00
Black Diamond Therapeutics (BDTX) 0.0 $337k 10k 33.70
Caretrust Reit (CTRE) 0.0 $335k 20k 16.70
AFLAC Incorporated (AFL) 0.0 $334k 9.6k 34.88
Draftkings Com Cl A 0.0 $333k 10k 32.43
Keros Therapeutics (KROS) 0.0 $328k 10k 32.80
Kilroy Realty Corporation (KRC) 0.0 $319k 5.5k 57.81
Mettler-Toledo International (MTD) 0.0 $319k 390.00 817.95
FedEx Corporation (FDX) 0.0 $317k 2.0k 158.34
Pimco Income Strategy Fund II (PFN) 0.0 $312k 35k 8.91
Unilever N V N Y Shs New 0.0 $311k 5.9k 52.82
Netflix (NFLX) 0.0 $310k 565.00 548.67
Eversource Energy (ES) 0.0 $310k 3.6k 85.45
Royal Caribbean Cruises (RCL) 0.0 $308k 5.9k 51.83
Southern Company (SO) 0.0 $303k 5.7k 53.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $301k 1.5k 195.96
Innovative Industria A (IIPR) 0.0 $300k 3.3k 90.91
Douglas Emmett (DEI) 0.0 $300k 10k 30.00
Commerce Bancshares (CBSH) 0.0 $298k 5.4k 55.61
East West Ban (EWBC) 0.0 $296k 8.7k 34.15
BioMarin Pharmaceutical (BMRN) 0.0 $294k 2.3k 126.13
Agree Realty Corporation (ADC) 0.0 $291k 4.6k 63.93
Northern Trust Corporation (NTRS) 0.0 $289k 3.6k 80.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $288k 5.7k 50.74
DTE Energy Company (DTE) 0.0 $287k 2.7k 107.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $284k 5.5k 51.78
Advanced Micro Devices (AMD) 0.0 $282k 5.1k 55.84
Pulte (PHM) 0.0 $277k 7.9k 35.06
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $277k 5.5k 50.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $274k 1.00 274000.00
Equity Lifestyle Properties (ELS) 0.0 $273k 4.4k 62.69
Wells Fargo & Company (WFC) 0.0 $270k 11k 25.52
Western Asset Hgh Yld Dfnd (HYI) 0.0 $268k 19k 13.89
EXACT Sciences Corporation (EXAS) 0.0 $266k 2.9k 91.98
Power Reit (PW) 0.0 $262k 10k 26.20
Pimco Income Strategy Fund (PFL) 0.0 $260k 26k 10.00
Titan International (TWI) 0.0 $258k 184k 1.40
Illinois Tool Works (ITW) 0.0 $258k 1.5k 173.74
Aon Shs Cl A (AON) 0.0 $250k 1.3k 197.47
TransDigm Group Incorporated (TDG) 0.0 $250k 594.00 420.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $248k 4.1k 60.21
Leggett & Platt (LEG) 0.0 $240k 6.9k 34.83
O'reilly Automotive (ORLY) 0.0 $232k 551.00 421.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $231k 8.6k 26.74
Duke Energy Corp Com New (DUK) 0.0 $224k 2.8k 81.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $223k 35k 6.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $221k 5.8k 37.98
Voya Global Eq Div & Pr Opp (IGD) 0.0 $219k 45k 4.87
Ishares Msci Frntr100etf (FM) 0.0 $218k 9.0k 24.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $217k 1.3k 164.02
Dynatrace (DT) 0.0 $217k 5.0k 43.40
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $216k 14k 15.20
Redwood Trust (RWT) 0.0 $214k 34k 6.32
Workhorse Group Com New 0.0 $213k 14k 15.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $213k 1.3k 170.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $212k 4.7k 45.03
Cullen/Frost Bankers (CFR) 0.0 $209k 3.0k 68.55
Hercules Technology Growth Capital (HTGC) 0.0 $203k 20k 10.15
Trane Technologies SHS (TT) 0.0 $202k 2.2k 91.82
Cloudflare Cl A Com (NET) 0.0 $200k 5.0k 40.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $196k 50k 3.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $187k 32k 5.81
Schlumberger (SLB) 0.0 $180k 10k 17.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $178k 22k 8.23
Level One Bancorp 0.0 $165k 10k 16.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $143k 18k 7.84
General Electric Company 0.0 $120k 18k 6.68
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $101k 13k 7.79
Savara (SVRA) 0.0 $53k 25k 2.10
Creative Realities Com New 0.0 $25k 10k 2.50
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $5.0k 10k 0.49