Telemus Capital

Telemus Capital as of Dec. 31, 2020

Portfolio Holdings for Telemus Capital

Telemus Capital holds 375 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $72M 192k 373.88
Apple (AAPL) 4.2 $57M 429k 132.69
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $46M 674k 67.88
Lannett Company 3.3 $44M 7.7M 5.74
Ishares Tr Rus 1000 Etf (IWB) 3.1 $41M 195k 211.84
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $37M 160k 229.83
Fortress Trans Infrst Invs L Com Rep Ltd Liab 2.6 $35M 1.5M 23.46
Ishares Tr Russell 2000 Etf (IWM) 2.5 $33M 169k 196.06
Microsoft Corporation (MSFT) 2.4 $32M 142k 222.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.3 $31M 1.0M 30.71
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $31M 335k 91.90
New Residential Invt Corp Com New (RITM) 1.8 $24M 2.4M 9.94
Blackrock Kelso Capital 1.8 $24M 8.7M 2.69
Amazon (AMZN) 1.7 $22M 6.8k 3256.91
Macquarie Infrastructure Company 1.5 $20M 534k 37.55
MGM Resorts International. (MGM) 1.4 $19M 609k 31.51
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $18M 75k 241.15
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $17M 126k 136.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $17M 206k 82.90
Proshares Tr Short S&p 500 Ne 1.2 $16M 886k 17.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $15M 289k 50.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $14M 254k 55.17
Home Depot (HD) 1.0 $13M 51k 265.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $13M 230k 58.36
Thermo Fisher Scientific (TMO) 1.0 $13M 29k 465.77
JPMorgan Chase & Co. (JPM) 0.9 $12M 97k 127.07
Adobe Systems Incorporated (ADBE) 0.8 $11M 22k 500.11
Walt Disney Company (DIS) 0.8 $11M 59k 181.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $11M 226k 47.59
Facebook Cl A (META) 0.8 $11M 39k 273.17
Mastercard Incorporated Cl A (MA) 0.8 $10M 28k 356.92
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.3M 5.3k 1751.78
UnitedHealth (UNH) 0.7 $9.3M 27k 350.69
BlackRock 0.7 $9.3M 13k 721.52
Accenture Plc Ireland Shs Class A (ACN) 0.7 $9.1M 35k 261.22
Ishares Tr Tips Bd Etf (TIP) 0.7 $9.0M 71k 127.65
CMS Energy Corporation (CMS) 0.7 $9.0M 147k 61.01
Abbott Laboratories (ABT) 0.7 $8.9M 81k 109.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $8.8M 21k 419.93
Texas Instruments Incorporated (TXN) 0.6 $8.6M 52k 164.13
American Tower Reit (AMT) 0.6 $8.1M 36k 224.46
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.7M 21k 375.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.5M 4.3k 1752.56
Celanese Corporation (CE) 0.5 $6.9M 53k 129.94
Sprott Physical Gold Tr Unit (PHYS) 0.5 $6.6M 437k 15.09
Applied Materials (AMAT) 0.5 $6.6M 76k 86.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $6.5M 28k 232.72
Nike CL B (NKE) 0.5 $6.5M 46k 141.48
Morgan Stanley Com New (MS) 0.5 $6.4M 94k 68.53
Nextera Energy (NEE) 0.5 $6.4M 83k 77.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.2M 72k 86.38
Cbre Group Cl A (CBRE) 0.5 $6.2M 99k 62.72
Blackstone Group Com Cl A (BX) 0.5 $6.2M 95k 64.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.9M 26k 231.88
Visa Com Cl A (V) 0.4 $5.8M 26k 218.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.4M 59k 91.51
Ansys (ANSS) 0.4 $5.4M 15k 363.79
Chubb (CB) 0.4 $5.4M 35k 153.92
Domino's Pizza (DPZ) 0.4 $5.2M 14k 383.46
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.2M 71k 72.95
Pepsi (PEP) 0.4 $5.2M 35k 148.30
Ss&c Technologies Holding (SSNC) 0.4 $5.0M 69k 72.75
AutoZone (AZO) 0.4 $5.0M 4.2k 1185.32
Roper Industries (ROP) 0.4 $4.9M 12k 431.10
Constellation Brands Cl A (STZ) 0.4 $4.9M 22k 219.04
Amgen (AMGN) 0.4 $4.8M 21k 229.92
Abbvie (ABBV) 0.4 $4.8M 45k 107.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $4.8M 36k 132.98
Cdw (CDW) 0.4 $4.8M 36k 131.78
Johnson & Johnson (JNJ) 0.3 $4.7M 30k 157.39
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $4.6M 149k 30.59
IPG Photonics Corporation (IPGP) 0.3 $4.5M 20k 223.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $4.1M 88k 47.21
Best Buy (BBY) 0.3 $4.1M 41k 99.78
Westrock (WRK) 0.3 $4.0M 93k 43.53
BorgWarner (BWA) 0.3 $4.0M 104k 38.64
Microchip Technology (MCHP) 0.3 $4.0M 29k 138.10
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $3.8M 3.9M 0.99
Procter & Gamble Company (PG) 0.3 $3.8M 27k 139.15
Landmark Infrastrctur Partr Com Unit Ltd 0.3 $3.7M 347k 10.72
Merck & Co (MRK) 0.2 $3.3M 41k 81.80
Ishares Tr North Amern Nat (IGE) 0.2 $3.3M 143k 23.29
McDonald's Corporation (MCD) 0.2 $3.1M 15k 214.57
Honeywell International (HON) 0.2 $3.0M 14k 212.71
Oracle Corporation (ORCL) 0.2 $3.0M 46k 64.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.0M 9.5k 313.71
Intel Corporation (INTC) 0.2 $3.0M 60k 49.83
Verizon Communications (VZ) 0.2 $2.9M 49k 58.76
salesforce (CRM) 0.2 $2.8M 13k 222.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $2.8M 146k 19.35
Proshares Tr Pshs Short Dow30 (DOG) 0.2 $2.8M 71k 39.20
Intuit (INTU) 0.2 $2.7M 7.2k 379.91
Medical Properties Trust (MPW) 0.2 $2.7M 123k 21.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.7M 23k 118.18
Graham Hldgs Com Cl B (GHC) 0.2 $2.7M 5.0k 533.40
Cisco Systems (CSCO) 0.2 $2.6M 58k 44.74
Paypal Holdings (PYPL) 0.2 $2.5M 11k 234.15
Novartis Sponsored Adr (NVS) 0.2 $2.5M 27k 94.42
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.5M 27k 90.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.5M 48k 51.67
Philip Morris International (PM) 0.2 $2.5M 30k 82.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.4M 38k 63.82
Lululemon Athletica (LULU) 0.2 $2.4M 6.8k 348.05
Wal-Mart Stores (WMT) 0.2 $2.3M 16k 144.13
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.3M 23k 100.89
Medtronic SHS (MDT) 0.2 $2.2M 19k 117.16
Pfizer (PFE) 0.2 $2.2M 61k 36.81
Coca-Cola Company (KO) 0.2 $2.2M 40k 54.84
Humana (HUM) 0.2 $2.2M 5.3k 410.23
Qualcomm (QCOM) 0.2 $2.2M 14k 152.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.2M 32k 68.55
Focus Finl Partners Com Cl A 0.2 $2.2M 50k 43.49
Lowe's Companies (LOW) 0.2 $2.1M 13k 160.51
CSX Corporation (CSX) 0.2 $2.1M 23k 90.76
Capital One Financial (COF) 0.2 $2.0M 21k 98.83
Sun Communities (SUI) 0.2 $2.0M 13k 151.97
Tesla Motors (TSLA) 0.1 $2.0M 2.8k 705.59
Lockheed Martin Corporation (LMT) 0.1 $2.0M 5.6k 355.02
Equifax (EFX) 0.1 $2.0M 10k 192.84
Diageo Spon Adr New (DEO) 0.1 $2.0M 12k 158.80
Arbor Realty Trust (ABR) 0.1 $2.0M 139k 14.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 15k 128.00
Charles Schwab Corporation (SCHW) 0.1 $2.0M 37k 53.05
Chevron Corporation (CVX) 0.1 $1.9M 23k 84.46
CVS Caremark Corporation (CVS) 0.1 $1.9M 28k 68.29
At&t (T) 0.1 $1.9M 67k 28.76
Starbucks Corporation (SBUX) 0.1 $1.9M 18k 106.97
Compass Diversified Sh Ben Int (CODI) 0.1 $1.9M 97k 19.45
Bristol Myers Squibb (BMY) 0.1 $1.9M 30k 62.04
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 34k 52.39
Fastenal Company (FAST) 0.1 $1.7M 36k 48.84
Mgm Growth Pptys Cl A Com 0.1 $1.7M 55k 31.31
Vodafone Group Sponsored Adr (VOD) 0.1 $1.7M 102k 16.48
Illumina (ILMN) 0.1 $1.7M 4.5k 370.01
Fortive (FTV) 0.1 $1.7M 24k 70.82
Danaher Corporation (DHR) 0.1 $1.7M 7.5k 222.18
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.6M 25k 67.07
Sap Se Spon Adr (SAP) 0.1 $1.6M 12k 130.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 32k 50.13
Smiledirectclub Cl A Com (SDCCQ) 0.1 $1.6M 134k 11.94
Target Corporation (TGT) 0.1 $1.6M 9.0k 176.51
CoreSite Realty 0.1 $1.6M 13k 125.25
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 37k 42.45
Linde SHS 0.1 $1.5M 5.8k 263.50
Broadcom (AVGO) 0.1 $1.5M 3.4k 437.81
Walgreen Boots Alliance (WBA) 0.1 $1.5M 38k 39.89
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 13k 117.17
Teleflex Incorporated (TFX) 0.1 $1.5M 3.6k 411.50
Enterprise Products Partners (EPD) 0.1 $1.5M 74k 19.59
Goldman Sachs (GS) 0.1 $1.4M 5.5k 263.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.8k 353.82
Altria (MO) 0.1 $1.3M 33k 41.00
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 7.5k 178.19
Alcon Ord Shs (ALC) 0.1 $1.3M 20k 66.00
Hercules Technology Growth Capital (HTGC) 0.1 $1.3M 90k 14.42
Us Bancorp Del Com New (USB) 0.1 $1.3M 28k 46.57
Ross Stores (ROST) 0.1 $1.2M 9.9k 122.79
Ameriprise Financial (AMP) 0.1 $1.2M 6.1k 194.34
Parker-Hannifin Corporation (PH) 0.1 $1.2M 4.4k 272.50
Exxon Mobil Corporation (XOM) 0.1 $1.2M 28k 41.24
Vici Pptys (VICI) 0.1 $1.1M 45k 25.49
Ares Capital Corporation (ARCC) 0.1 $1.1M 68k 16.90
Eli Lilly & Co. (LLY) 0.1 $1.1M 6.7k 168.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 11k 105.94
Air Products & Chemicals (APD) 0.1 $1.1M 4.0k 273.29
RPM International (RPM) 0.1 $1.1M 12k 90.76
Omega Healthcare Investors (OHI) 0.1 $1.1M 30k 36.32
Baxter International (BAX) 0.1 $1.1M 13k 80.23
First Republic Bank/san F (FRCB) 0.1 $1.0M 7.1k 146.86
EOG Resources (EOG) 0.1 $1.0M 21k 49.87
Elanco Animal Health (ELAN) 0.1 $1.0M 33k 30.68
Phillips 66 (PSX) 0.1 $1.0M 15k 69.96
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 9.2k 110.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.0M 20k 49.38
Physicians Realty Trust 0.1 $985k 55k 17.79
Nuveen Preferred And equity (JPI) 0.1 $984k 40k 24.60
Allegion Ord Shs (ALLE) 0.1 $978k 8.4k 116.40
Innovative Industria A (IIPR) 0.1 $971k 5.3k 183.21
Caterpillar (CAT) 0.1 $963k 5.3k 181.94
First Tr Inter Duration Pfd & Income (FPF) 0.1 $962k 40k 24.05
Crown Castle Intl (CCI) 0.1 $950k 6.0k 159.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $943k 15k 62.16
Johnson Ctls Intl SHS (JCI) 0.1 $929k 20k 46.59
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $927k 59k 15.80
Williams Companies (WMB) 0.1 $919k 46k 20.05
Titan International (TWI) 0.1 $895k 184k 4.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $884k 7.8k 113.42
Fidelity National Information Services (FIS) 0.1 $878k 6.2k 141.45
Colgate-Palmolive Company (CL) 0.1 $873k 10k 85.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $871k 29k 30.48
Twitter 0.1 $868k 16k 54.15
Sony Corp Sponsored Adr (SONY) 0.1 $867k 8.6k 101.10
Allianzgi Equity & Conv In 0.1 $852k 30k 28.29
Rockwell Automation (ROK) 0.1 $841k 3.4k 250.90
One Liberty Properties (OLP) 0.1 $836k 42k 20.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $818k 41k 20.20
Equity Residential Sh Ben Int (EQR) 0.1 $817k 14k 59.31
Raytheon Technologies Corp (RTX) 0.1 $812k 11k 71.51
Markel Corporation (MKL) 0.1 $808k 782.00 1033.25
Digital Realty Trust (DLR) 0.1 $800k 5.7k 139.47
PNC Financial Services (PNC) 0.1 $799k 5.4k 148.98
Corteva (CTVA) 0.1 $795k 21k 38.72
Lazard Shs A 0.1 $791k 19k 42.31
American Intl Group Com New (AIG) 0.1 $788k 21k 37.86
Willis Towers Watson SHS (WTW) 0.1 $781k 3.7k 210.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $777k 4.4k 178.42
International Business Machines (IBM) 0.1 $773k 6.1k 125.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $770k 11k 72.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $762k 12k 61.64
Prologis (PLD) 0.1 $760k 7.6k 99.65
Ecolab (ECL) 0.1 $760k 3.5k 216.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $758k 4.8k 158.21
Moody's Corporation (MCO) 0.1 $756k 2.6k 290.32
Iron Mountain (IRM) 0.1 $737k 25k 29.48
American Express Company (AXP) 0.1 $731k 6.0k 120.97
Lennar Corp Cl A (LEN) 0.1 $726k 9.5k 76.20
American Water Works (AWK) 0.1 $724k 4.7k 153.39
Two Hbrs Invt Corp Com New 0.1 $723k 114k 6.37
Xylem (XYL) 0.1 $721k 7.1k 101.76
Kinder Morgan (KMI) 0.1 $715k 52k 13.67
Comerica Incorporated (CMA) 0.1 $710k 13k 55.87
Automatic Data Processing (ADP) 0.1 $702k 4.0k 176.29
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $701k 13k 54.08
Martin Marietta Materials (MLM) 0.1 $701k 2.5k 284.15
Rayonier (RYN) 0.1 $687k 23k 29.39
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $685k 5.7k 120.24
Ishares Core Msci Emkt (IEMG) 0.1 $682k 11k 62.00
Draftkings Com Cl A 0.1 $674k 15k 46.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $673k 7.6k 88.49
Oshkosh Corporation (OSK) 0.0 $663k 7.7k 86.03
Expedia Group Com New (EXPE) 0.0 $651k 4.9k 132.42
Broadmark Rlty Cap 0.0 $641k 63k 10.20
Nexpoint Residential Tr (NXRT) 0.0 $639k 15k 42.33
Realty Income (O) 0.0 $635k 10k 62.14
Apartment Invt & Mgmt Cl A (AIV) 0.0 $634k 120k 5.28
Select Sector Spdr Tr Technology (XLK) 0.0 $633k 4.9k 130.11
Costco Wholesale Corporation (COST) 0.0 $632k 1.7k 376.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $621k 6.5k 95.10
Equinix (EQIX) 0.0 $612k 857.00 714.12
Ishares Tr Mortge Rel Etf (REM) 0.0 $605k 19k 31.84
Amphenol Corp Cl A (APH) 0.0 $598k 4.6k 130.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $596k 2.4k 245.77
Bank of America Corporation (BAC) 0.0 $575k 19k 30.33
Biogen Idec (BIIB) 0.0 $560k 2.3k 245.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $529k 1.7k 305.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $525k 18k 29.50
New Mountain Finance Corp (NMFC) 0.0 $523k 46k 11.37
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $518k 3.1k 169.84
Oneok (OKE) 0.0 $518k 14k 38.39
Eaton Corp SHS (ETN) 0.0 $516k 4.3k 120.03
Boeing Company (BA) 0.0 $511k 2.4k 213.99
Northrop Grumman Corporation (NOC) 0.0 $509k 1.7k 304.61
General Dynamics Corporation (GD) 0.0 $499k 3.4k 148.82
Global X Fds S&p 500 Covered (XYLD) 0.0 $494k 11k 46.38
Tyson Foods Cl A (TSN) 0.0 $490k 7.6k 64.37
Ishares Tr Select Divid Etf (DVY) 0.0 $489k 5.1k 96.22
Unilever Spon Adr New (UL) 0.0 $484k 8.0k 60.34
Peloton Interactive Cl A Com (PTON) 0.0 $484k 3.2k 151.72
Marathon Petroleum Corp (MPC) 0.0 $484k 12k 41.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $482k 3.0k 160.77
Anthem (ELV) 0.0 $481k 1.5k 321.31
Mondelez Intl Cl A (MDLZ) 0.0 $480k 8.2k 58.42
3M Company (MMM) 0.0 $475k 2.7k 174.95
Inmode SHS (INMD) 0.0 $475k 10k 47.50
East West Ban (EWBC) 0.0 $471k 9.3k 50.75
Pioneer Natural Resources 0.0 $470k 4.1k 113.83
Mettler-Toledo International (MTD) 0.0 $467k 410.00 1139.02
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $465k 7.9k 58.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $464k 29k 16.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $455k 1.6k 287.07
Osi Etf Tr Oshares Us Smlcp 0.0 $452k 15k 31.10
Vontier Corporation (VNT) 0.0 $450k 14k 33.39
Caretrust Reit (CTRE) 0.0 $444k 20k 22.20
Waters Corporation (WAT) 0.0 $442k 1.8k 247.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $439k 5.1k 86.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $435k 6.4k 68.14
Gaming & Leisure Pptys (GLPI) 0.0 $434k 10k 42.39
Archer Daniels Midland Company (ADM) 0.0 $424k 8.4k 50.37
Regeneron Pharmaceuticals (REGN) 0.0 $415k 860.00 482.56
Cincinnati Financial Corporation (CINF) 0.0 $414k 4.7k 87.34
Royal Caribbean Cruises (RCL) 0.0 $407k 5.5k 74.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $399k 1.6k 253.17
FedEx Corporation (FDX) 0.0 $396k 1.5k 259.67
Emerson Electric (EMR) 0.0 $395k 4.9k 80.32
Commerce Bancshares (CBSH) 0.0 $389k 5.9k 65.68
Metropcs Communications (TMUS) 0.0 $386k 2.9k 134.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $385k 10k 38.50
AFLAC Incorporated (AFL) 0.0 $381k 8.6k 44.47
Cigna Corp (CI) 0.0 $380k 1.8k 208.45
TransDigm Group Incorporated (TDG) 0.0 $375k 606.00 618.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $375k 14k 27.27
Ready Cap Corp Com reit (RC) 0.0 $374k 30k 12.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $372k 3.8k 98.10
Snowflake Cl A (SNOW) 0.0 $367k 1.3k 281.23
Southern Company (SO) 0.0 $366k 6.0k 61.50
eHealth (EHTH) 0.0 $353k 5.0k 70.60
Equitrans Midstream Corp (ETRN) 0.0 $351k 44k 8.04
Pimco Income Strategy Fund II (PFN) 0.0 $348k 35k 9.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $343k 6.1k 56.21
Pulte (PHM) 0.0 $341k 7.9k 43.16
C3 Ai Cl A (AI) 0.0 $340k 2.5k 138.78
Northern Trust Corporation (NTRS) 0.0 $335k 3.6k 93.06
Netflix (NFLX) 0.0 $329k 609.00 540.23
Eversource Energy (ES) 0.0 $325k 3.8k 86.60
Abcellera Biologics (ABCL) 0.0 $322k 8.0k 40.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $321k 6.2k 51.40
Wells Fargo & Company (WFC) 0.0 $321k 11k 30.17
Kilroy Realty Corporation (KRC) 0.0 $317k 5.5k 57.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $316k 4.7k 67.48
Stag Industrial (STAG) 0.0 $315k 10k 31.29
Redwood Trust (RWT) 0.0 $311k 35k 8.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $311k 15k 20.98
Bausch Health Companies (BHC) 0.0 $311k 15k 20.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $310k 3.5k 87.37
DTE Energy Company (DTE) 0.0 $307k 2.5k 121.25
Agree Realty Corporation (ADC) 0.0 $304k 4.6k 66.64
Ishares Tr Blackrock Ultra (ICSH) 0.0 $304k 6.0k 50.46
Illinois Tool Works (ITW) 0.0 $303k 1.5k 204.04
Equity Lifestyle Properties (ELS) 0.0 $300k 4.7k 63.34
Western Asset Hgh Yld Dfnd (HYI) 0.0 $298k 19k 15.44
Pimco Income Strategy Fund (PFL) 0.0 $297k 26k 11.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $294k 6.6k 44.77
Trane Technologies SHS (TT) 0.0 $293k 2.0k 145.05
Cullen/Frost Bankers (CFR) 0.0 $291k 3.3k 87.36
Brookfield Property Partrs L Unit Ltd Partn 0.0 $289k 20k 14.45
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $276k 6.0k 45.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $272k 61k 4.43
Leggett & Platt (LEG) 0.0 $271k 6.1k 44.37
O'reilly Automotive (ORLY) 0.0 $268k 592.00 452.70
Ishares Msci Frntr100etf (FM) 0.0 $266k 9.4k 28.36
Square Cl A (SQ) 0.0 $261k 1.2k 217.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $259k 4.3k 60.19
Duke Energy Corp Com New (DUK) 0.0 $259k 2.8k 91.55
Lauder Estee Cos Cl A (EL) 0.0 $249k 935.00 266.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $249k 3.4k 72.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $249k 1.2k 211.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $249k 4.7k 53.10
Regal-beloit Corporation (RRX) 0.0 $248k 2.0k 122.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $238k 1.8k 131.71
Easterly Government Properti reit (DEA) 0.0 $236k 10k 22.69
Schlumberger (SLB) 0.0 $235k 11k 21.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $235k 45k 5.22
Canadian Natl Ry (CNI) 0.0 $233k 2.1k 109.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $232k 5.0k 46.17
Bok Finl Corp Com New (BOKF) 0.0 $232k 3.4k 68.58
Cummins (CMI) 0.0 $229k 1.0k 226.73
Ishares Tr Core Msci Total (IXUS) 0.0 $226k 3.4k 67.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $223k 20k 11.15
Cornerstone Ondemand 0.0 $220k 5.0k 44.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $219k 1.8k 119.67
Stryker Corporation (SYK) 0.0 $216k 880.00 245.45
First Industrial Realty Trust (FR) 0.0 $211k 5.0k 42.20
Fifth Third Ban (FITB) 0.0 $210k 7.6k 27.63
Deere & Company (DE) 0.0 $209k 776.00 269.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $209k 2.0k 102.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $206k 628.00 328.03
Carrier Global Corporation (CARR) 0.0 $206k 5.5k 37.76
Becton, Dickinson and (BDX) 0.0 $203k 810.00 250.62
Rocket Cos Com Cl A (RKT) 0.0 $203k 10k 20.20
Level One Bancorp 0.0 $202k 10k 20.20
Spirit Rlty Cap Com New 0.0 $201k 5.0k 40.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $200k 582.00 343.64
Aptiv SHS (APTV) 0.0 $200k 1.5k 130.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $177k 19k 9.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $171k 28k 6.19
General Electric Company 0.0 $164k 15k 10.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $159k 18k 8.75
Bny Mellon Strategic Muns (LEO) 0.0 $124k 15k 8.49
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $121k 19k 6.31
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $120k 15k 7.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $100k 11k 9.33
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $91k 11k 8.69
Savara (SVRA) 0.0 $29k 25k 1.15
Ocean Pwr Technologies Com New (OPTT) 0.0 $27k 10k 2.70