Telemus Capital

Telemus Capital as of March 31, 2021

Portfolio Holdings for Telemus Capital

Telemus Capital holds 387 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $72M 177k 406.36
Apple (AAPL) 3.3 $47M 375k 125.90
Ishares Tr Rus 1000 Etf (IWB) 3.1 $46M 198k 229.47
Lannett Company 3.0 $44M 7.7M 5.74
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $42M 159k 265.82
Ishares Tr Russell 2000 Etf (IWM) 2.8 $41M 183k 224.97
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $37M 334k 110.57
Microsoft Corporation (MSFT) 2.5 $36M 143k 249.07
Ishares Tr Core S&p500 Etf (IVV) 2.4 $35M 85k 407.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.2 $32M 1.0M 30.64
Copart (CPRT) 2.1 $30M 263k 113.75
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $28M 179k 154.21
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.9 $27M 964k 28.40
Blackrock Kelso Capital 1.7 $25M 7.0M 3.53
Amazon (AMZN) 1.6 $23M 7.0k 3226.74
New Residential Invt Corp Com New (RITM) 1.6 $23M 2.0M 11.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $19M 76k 251.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $17M 202k 82.08
Home Depot (HD) 1.1 $16M 50k 315.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $16M 306k 50.74
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $15M 217k 70.54
JPMorgan Chase & Co. (JPM) 1.0 $15M 96k 153.62
MGM Resorts International. (MGM) 1.0 $15M 347k 41.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $14M 264k 54.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $14M 228k 62.10
Global Net Lease Com New (GNL) 1.0 $14M 742k 18.73
Thermo Fisher Scientific (TMO) 0.8 $12M 26k 465.37
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 5.4k 2225.51
Facebook Cl A (META) 0.8 $12M 39k 308.91
Adobe Systems Incorporated (ADBE) 0.8 $12M 24k 491.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $11M 236k 47.93
Walt Disney Company (DIS) 0.8 $11M 58k 188.49
Texas Instruments Incorporated (TXN) 0.7 $10M 52k 196.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $10M 21k 485.71
Mastercard Incorporated Cl A (MA) 0.7 $10M 27k 368.32
UnitedHealth (UNH) 0.7 $10M 27k 370.18
Accenture Plc Ireland Shs Class A (ACN) 0.7 $10M 35k 281.12
BlackRock 0.7 $9.9M 13k 784.02
Abbott Laboratories (ABT) 0.7 $9.9M 82k 119.86
Landmark Infrastrctur Partr Com Unit Ltd 0.7 $9.5M 791k 12.02
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.4M 4.2k 2218.98
Proshares Tr Short S&p 500 Ne 0.6 $8.9M 546k 16.35
American Tower Reit (AMT) 0.6 $8.8M 36k 244.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $8.4M 70k 119.69
Celanese Corporation (CE) 0.6 $8.2M 54k 153.73
CMS Energy Corporation (CMS) 0.5 $8.0M 129k 61.48
Ishares Tr Tips Bd Etf (TIP) 0.5 $7.8M 62k 125.20
Morgan Stanley Com New (MS) 0.5 $7.1M 92k 78.00
Blackstone Group Com Cl A (BX) 0.5 $7.0M 94k 75.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.9M 26k 262.64
Nike CL B (NKE) 0.5 $6.6M 49k 135.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $6.4M 28k 225.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $6.3M 73k 86.21
Cdw (CDW) 0.4 $6.2M 36k 171.53
Nextera Energy (NEE) 0.4 $6.1M 80k 76.78
Sprott Physical Gold Tr Unit (PHYS) 0.4 $6.1M 452k 13.54
Cbre Group Cl A (CBRE) 0.4 $6.0M 74k 80.93
Visa Com Cl A (V) 0.4 $6.0M 27k 219.04
AutoZone (AZO) 0.4 $5.9M 4.1k 1415.68
Constellation Brands Cl A (STZ) 0.4 $5.8M 25k 230.27
Abbvie (ABBV) 0.4 $5.7M 54k 106.13
Chubb (CB) 0.4 $5.7M 35k 159.91
Amgen (AMGN) 0.4 $5.6M 22k 252.04
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.5M 71k 77.99
Domino's Pizza (DPZ) 0.4 $5.4M 15k 371.65
Pepsi (PEP) 0.3 $5.0M 35k 143.17
Ss&c Technologies Holding (SSNC) 0.3 $5.0M 70k 72.16
Johnson & Johnson (JNJ) 0.3 $5.0M 31k 163.41
Westrock (WRK) 0.3 $5.0M 94k 52.87
Roper Industries (ROP) 0.3 $4.9M 12k 414.86
BorgWarner (BWA) 0.3 $4.8M 104k 46.79
Best Buy (BBY) 0.3 $4.8M 41k 117.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $4.6M 92k 50.50
Fidelity National Information Services (FIS) 0.3 $4.6M 32k 146.07
Williams Companies (WMB) 0.3 $4.6M 193k 23.75
Ansys (ANSS) 0.3 $4.6M 13k 362.72
Microchip Technology (MCHP) 0.3 $4.5M 28k 163.83
Ishares Tr North Amern Nat (IGE) 0.3 $4.5M 160k 27.94
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $4.4M 144k 30.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.3M 34k 129.79
FedEx Corporation (FDX) 0.3 $4.2M 15k 281.57
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $4.0M 3.9M 1.04
Intel Corporation (INTC) 0.3 $4.0M 60k 66.55
Procter & Gamble Company (PG) 0.3 $3.9M 29k 136.44
Sun Communities (SUI) 0.3 $3.7M 24k 152.42
salesforce (CRM) 0.3 $3.7M 17k 220.30
Cisco Systems (CSCO) 0.3 $3.6M 70k 52.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $3.6M 204k 17.68
IPG Photonics Corporation (IPGP) 0.2 $3.5M 16k 222.95
Oracle Corporation (ORCL) 0.2 $3.3M 45k 74.17
Honeywell International (HON) 0.2 $3.3M 15k 219.26
McDonald's Corporation (MCD) 0.2 $3.2M 14k 228.87
Merck & Co (MRK) 0.2 $3.1M 41k 76.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.1M 9.5k 331.01
Intuit (INTU) 0.2 $3.1M 7.7k 402.14
Paypal Holdings (PYPL) 0.2 $3.1M 12k 251.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.9M 54k 54.07
Lululemon Athletica (LULU) 0.2 $2.9M 9.8k 298.74
Verizon Communications (VZ) 0.2 $2.9M 49k 58.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.8M 37k 75.49
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 42k 65.26
Graham Hldgs Com Cl B (GHC) 0.2 $2.7M 4.6k 591.73
Medical Properties Trust (MPW) 0.2 $2.7M 123k 21.85
Capital One Financial (COF) 0.2 $2.7M 20k 132.58
Philip Morris International (PM) 0.2 $2.6M 30k 88.59
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 23k 113.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.5M 38k 67.37
Lowe's Companies (LOW) 0.2 $2.4M 12k 193.73
Novartis Sponsored Adr (NVS) 0.2 $2.4M 27k 87.27
Bristol Myers Squibb (BMY) 0.2 $2.4M 38k 63.15
Wal-Mart Stores (WMT) 0.2 $2.4M 17k 139.42
Charles Schwab Corporation (SCHW) 0.2 $2.4M 35k 68.15
CSX Corporation (CSX) 0.2 $2.3M 23k 98.57
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.3M 22k 103.79
Chevron Corporation (CVX) 0.2 $2.3M 22k 104.53
Compass Diversified Sh Ben Int (CODI) 0.2 $2.3M 97k 23.42
Coca-Cola Company (KO) 0.2 $2.3M 43k 52.81
Arbor Realty Trust (ABR) 0.2 $2.2M 139k 15.93
Pfizer (PFE) 0.2 $2.2M 60k 36.27
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.2M 15k 143.50
Humana (HUM) 0.1 $2.2M 5.2k 413.11
Focus Finl Partners Com Cl A 0.1 $2.1M 50k 43.29
CVS Caremark Corporation (CVS) 0.1 $2.1M 29k 75.06
Walgreen Boots Alliance (WBA) 0.1 $2.1M 37k 56.79
Medtronic SHS (MDT) 0.1 $2.1M 18k 120.23
Starbucks Corporation (SBUX) 0.1 $2.1M 19k 111.01
Qualcomm (QCOM) 0.1 $2.1M 15k 140.36
Diageo Spon Adr New (DEO) 0.1 $2.1M 12k 169.20
Air Products & Chemicals (APD) 0.1 $2.0M 6.9k 289.45
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 35k 54.79
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.9M 19k 97.47
Mgm Growth Pptys Cl A Com 0.1 $1.9M 55k 33.76
Titan International (TWI) 0.1 $1.9M 184k 10.07
Target Corporation (TGT) 0.1 $1.8M 9.0k 205.38
Equifax (EFX) 0.1 $1.8M 9.8k 186.71
Illumina (ILMN) 0.1 $1.8M 4.7k 384.52
Crown Castle Intl (CCI) 0.1 $1.8M 10k 177.45
Fastenal Company (FAST) 0.1 $1.8M 35k 51.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 34k 52.62
International Business Machines (IBM) 0.1 $1.8M 13k 135.96
At&t (T) 0.1 $1.8M 58k 30.72
Sap Se Spon Adr (SAP) 0.1 $1.8M 13k 131.77
Fortive (FTV) 0.1 $1.7M 24k 71.94
Tesla Motors (TSLA) 0.1 $1.7M 2.5k 691.12
Linde SHS 0.1 $1.7M 6.0k 285.43
Danaher Corporation (DHR) 0.1 $1.7M 7.5k 226.50
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 35k 48.13
Altria (MO) 0.1 $1.7M 33k 51.31
Smiledirectclub Cl A Com (SDCCQ) 0.1 $1.7M 164k 10.13
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.4k 378.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 16k 102.33
Enterprise Products Partners (EPD) 0.1 $1.6M 74k 22.26
Teleflex Incorporated (TFX) 0.1 $1.6M 3.8k 422.66
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.6M 22k 72.32
Exxon Mobil Corporation (XOM) 0.1 $1.6M 28k 56.51
CoreSite Realty 0.1 $1.6M 13k 123.95
Us Bancorp Del Com New (USB) 0.1 $1.6M 28k 56.37
Alcon Ord Shs (ALC) 0.1 $1.6M 22k 72.11
Goldman Sachs (GS) 0.1 $1.6M 4.8k 323.46
Ameriprise Financial (AMP) 0.1 $1.5M 6.3k 238.36
Hercules Technology Growth Capital (HTGC) 0.1 $1.5M 90k 16.53
Broadcom (AVGO) 0.1 $1.5M 3.0k 488.44
Parker-Hannifin Corporation (PH) 0.1 $1.4M 4.5k 319.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.8k 372.50
First Republic Bank/san F (FRCB) 0.1 $1.4M 8.3k 167.47
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 22k 60.89
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 11k 115.95
Vici Pptys (VICI) 0.1 $1.3M 45k 28.98
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 7.6k 170.66
Ares Capital Corporation (ARCC) 0.1 $1.3M 67k 19.00
Phillips 66 (PSX) 0.1 $1.2M 15k 82.07
RPM International (RPM) 0.1 $1.2M 13k 94.03
Baxter International (BAX) 0.1 $1.2M 14k 85.25
Lennar Corp Cl A (LEN) 0.1 $1.1M 11k 104.76
Omega Healthcare Investors (OHI) 0.1 $1.1M 30k 38.36
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $1.1M 64k 17.63
Sony Corp Sponsored Adr (SONY) 0.1 $1.1M 10k 111.42
Allegion Ord Shs (ALLE) 0.1 $1.1M 8.6k 130.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.1M 20k 54.61
Markel Corporation (MKL) 0.1 $1.1M 932.00 1173.82
Twitter 0.1 $1.1M 17k 64.24
Corteva (CTVA) 0.1 $1.1M 23k 47.02
PNC Financial Services (PNC) 0.1 $1.1M 5.9k 178.74
Eli Lilly & Co. (LLY) 0.1 $1.0M 5.6k 184.94
Raytheon Technologies Corp (RTX) 0.1 $1.0M 13k 77.89
Physicians Realty Trust 0.1 $1.0M 56k 18.33
Innovative Industria A (IIPR) 0.1 $1.0M 5.3k 189.06
Nuveen Preferred And equity (JPI) 0.1 $1.0M 40k 25.02
Allianzgi Equity & Conv In 0.1 $976k 34k 28.40
Elanco Animal Health (ELAN) 0.1 $975k 34k 28.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $974k 8.3k 117.15
American Intl Group Com New (AIG) 0.1 $961k 21k 46.77
Martin Marietta Materials (MLM) 0.1 $958k 2.8k 343.86
First Tr Inter Duration Pfd & Income (FPF) 0.1 $958k 40k 23.95
Equity Residential Sh Ben Int (EQR) 0.1 $956k 13k 72.18
Comerica Incorporated (CMA) 0.1 $942k 13k 72.42
One Liberty Properties (OLP) 0.1 $942k 42k 22.63
Iron Mountain (IRM) 0.1 $939k 25k 37.56
C3 Ai Cl A (AI) 0.1 $934k 14k 68.42
Draftkings Com Cl A 0.1 $934k 15k 62.61
Ishares Tr Mbs Etf (MBB) 0.1 $928k 8.6k 108.18
Moody's Corporation (MCO) 0.1 $919k 3.0k 310.79
Rockwell Automation (ROK) 0.1 $897k 3.4k 267.60
Bank of America Corporation (BAC) 0.1 $894k 23k 39.80
Applied Materials (AMAT) 0.1 $891k 6.2k 143.11
Ready Cap Corp Com reit (RC) 0.1 $881k 65k 13.55
American Express Company (AXP) 0.1 $879k 6.0k 146.04
Kinder Morgan (KMI) 0.1 $874k 52k 16.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $873k 13k 70.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $872k 4.8k 181.59
Willis Towers Watson SHS (WTW) 0.1 $866k 3.7k 235.65
Xylem (XYL) 0.1 $864k 8.1k 106.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $847k 14k 61.45
Digital Realty Trust (DLR) 0.1 $840k 5.8k 145.71
Amphenol Corp Cl A (APH) 0.1 $824k 12k 68.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $820k 41k 20.25
Two Hbrs Invt Corp Com New 0.1 $813k 110k 7.39
Colgate-Palmolive Company (CL) 0.1 $811k 10k 79.53
Expedia Group Com New (EXPE) 0.1 $810k 4.6k 176.13
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $792k 15k 53.44
American Water Works (AWK) 0.1 $773k 5.1k 152.11
Apartment Invt & Mgmt Cl A (AIV) 0.1 $770k 120k 6.42
EOG Resources (EOG) 0.1 $769k 11k 71.77
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $768k 5.7k 134.81
Automatic Data Processing (ADP) 0.1 $768k 4.0k 193.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $761k 7.6k 100.07
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $729k 7.3k 99.24
General Dynamics Corporation (GD) 0.1 $728k 3.9k 185.62
East West Ban (EWBC) 0.1 $727k 9.8k 74.33
Ecolab (ECL) 0.1 $727k 3.3k 218.84
Tcf Financial Corp 0.1 $726k 15k 47.83
Lazard Shs A 0.0 $718k 16k 44.91
Broadmark Rlty Cap 0.0 $715k 68k 10.54
Rayonier (RYN) 0.0 $714k 21k 33.65
Brookfield Property Partrs L Unit Ltd Partn 0.0 $712k 40k 17.80
Eaton Corp SHS (ETN) 0.0 $704k 4.9k 142.45
Nexpoint Residential Tr (NXRT) 0.0 $703k 15k 46.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $698k 4.3k 161.87
Biogen Idec (BIIB) 0.0 $697k 2.5k 277.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $695k 2.7k 253.65
Regeneron Pharmaceuticals (REGN) 0.0 $693k 1.4k 484.62
Oneok (OKE) 0.0 $688k 14k 50.99
Costco Wholesale Corporation (COST) 0.0 $682k 1.9k 361.04
Gaming & Leisure Pptys (GLPI) 0.0 $676k 15k 43.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $671k 19k 34.75
Abcellera Biologics (ABCL) 0.0 $666k 24k 28.10
Boeing Company (BA) 0.0 $663k 2.6k 259.29
Tyson Foods Cl A (TSN) 0.0 $661k 8.9k 74.64
Realty Income (O) 0.0 $659k 10k 65.25
Select Sector Spdr Tr Technology (XLK) 0.0 $652k 4.7k 138.28
Mondelez Intl Cl A (MDLZ) 0.0 $635k 11k 58.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $633k 34k 18.54
Equitrans Midstream Corp (ETRN) 0.0 $632k 78k 8.10
Marathon Petroleum Corp (MPC) 0.0 $631k 12k 53.93
Caterpillar (CAT) 0.0 $630k 2.7k 233.77
Unilever Spon Adr New (UL) 0.0 $618k 11k 56.32
Mettler-Toledo International (MTD) 0.0 $616k 515.00 1196.12
Cincinnati Financial Corporation (CINF) 0.0 $608k 5.8k 105.57
New Mountain Finance Corp (NMFC) 0.0 $586k 46k 12.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $580k 1.7k 335.26
Rocket Cos Com Cl A (RKT) 0.0 $565k 25k 22.44
Ishares Msci Frntr100etf (FM) 0.0 $550k 18k 30.08
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $545k 3.1k 177.52
3M Company (MMM) 0.0 $530k 2.7k 195.00
Waters Corporation (WAT) 0.0 $529k 1.8k 295.86
Ishares Tr Select Divid Etf (DVY) 0.0 $528k 4.6k 115.49
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $521k 11k 45.87
Global X Fds S&p 500 Covered (XYLD) 0.0 $512k 11k 48.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $511k 2.9k 173.34
Anthem (ELV) 0.0 $505k 1.4k 355.13
Prologis (PLD) 0.0 $505k 4.7k 108.42
Commerce Bancshares (CBSH) 0.0 $504k 6.5k 77.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $493k 1.5k 319.51
Cullen/Frost Bankers (CFR) 0.0 $490k 4.5k 109.84
Caretrust Reit (CTRE) 0.0 $486k 20k 24.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $478k 5.1k 93.80
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $477k 6.2k 76.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $475k 6.3k 76.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $473k 9.4k 50.41
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $467k 7.9k 59.18
Vontier Corporation (VNT) 0.0 $462k 15k 31.43
Wells Fargo & Company (WFC) 0.0 $458k 12k 39.47
Archer Daniels Midland Company (ADM) 0.0 $452k 7.9k 57.46
Cigna Corp (CI) 0.0 $451k 1.9k 243.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $446k 10k 44.60
Royal Caribbean Cruises (RCL) 0.0 $443k 5.0k 89.17
AFLAC Incorporated (AFL) 0.0 $442k 8.6k 51.42
Bausch Health Companies (BHC) 0.0 $432k 14k 31.54
Emerson Electric (EMR) 0.0 $430k 4.7k 91.68
TransDigm Group Incorporated (TDG) 0.0 $426k 705.00 604.26
Pulte (PHM) 0.0 $425k 7.9k 53.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $414k 1.6k 265.90
Snowflake Cl A (SNOW) 0.0 $409k 1.8k 232.39
Ishares Silver Tr Ishares (SLV) 0.0 $404k 18k 23.09
eHealth (EHTH) 0.0 $398k 5.5k 72.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $396k 1.00 396000.00
Trane Technologies SHS (TT) 0.0 $387k 2.3k 167.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $386k 10k 38.60
Northern Trust Corporation (NTRS) 0.0 $385k 3.6k 106.94
O'reilly Automotive (ORLY) 0.0 $384k 755.00 508.61
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $376k 3.8k 99.16
Southern Company (SO) 0.0 $375k 6.0k 62.69
Netflix (NFLX) 0.0 $373k 689.00 541.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $372k 67k 5.55
Illinois Tool Works (ITW) 0.0 $371k 1.7k 222.02
Kilroy Realty Corporation (KRC) 0.0 $368k 5.5k 66.68
Metropcs Communications (TMUS) 0.0 $367k 2.8k 131.45
Redwood Trust (RWT) 0.0 $365k 35k 10.54
Pimco Income Strategy Fund II (PFN) 0.0 $364k 35k 10.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $360k 14k 26.18
Equity Lifestyle Properties (ELS) 0.0 $351k 5.4k 65.01
Stag Industrial (STAG) 0.0 $346k 10k 34.42
Equinix (EQIX) 0.0 $334k 484.00 690.08
Eversource Energy (ES) 0.0 $329k 3.8k 87.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $323k 6.6k 49.19
Deere & Company (DE) 0.0 $317k 845.00 375.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $316k 4.6k 68.95
Square Cl A (SQ) 0.0 $316k 1.4k 230.15
Pimco Income Strategy Fund (PFL) 0.0 $315k 26k 12.12
Agree Realty Corporation (ADC) 0.0 $313k 4.6k 68.75
Sea Sponsord Ads (SE) 0.0 $307k 1.3k 234.89
Ishares Tr Blackrock Ultra (ICSH) 0.0 $304k 6.0k 50.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $300k 13k 23.03
Regal-beloit Corporation (RRX) 0.0 $299k 2.0k 148.31
Western Asset Hgh Yld Dfnd (HYI) 0.0 $295k 19k 15.29
Pioneer Natural Resources 0.0 $294k 1.9k 152.10
Fifth Third Ban (FITB) 0.0 $293k 7.7k 38.22
Lauder Estee Cos Cl A (EL) 0.0 $291k 985.00 295.43
Canadian Natl Ry (CNI) 0.0 $288k 2.4k 118.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $283k 20k 14.15
DTE Energy Company (DTE) 0.0 $281k 2.1k 134.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $280k 4.3k 65.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $279k 2.2k 124.66
Leggett & Platt (LEG) 0.0 $276k 5.9k 46.88
Peloton Interactive Cl A Com (PTON) 0.0 $275k 2.5k 108.95
Duke Energy Corp Com New (DUK) 0.0 $272k 2.8k 97.00
Schlumberger (SLB) 0.0 $272k 9.9k 27.60
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $268k 7.6k 35.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $268k 3.3k 80.38
Cummins (CMI) 0.0 $264k 1.0k 261.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $264k 4.7k 56.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $261k 10k 26.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $261k 8.3k 31.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $259k 693.00 373.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $258k 1.2k 219.57
Voya Global Eq Div & Pr Opp (IGD) 0.0 $258k 45k 5.73
Level One Bancorp 0.0 $254k 10k 25.40
Msci (MSCI) 0.0 $252k 573.00 439.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $251k 4.2k 59.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $248k 1.8k 135.22
Ishares Tr Core Msci Total (IXUS) 0.0 $242k 3.4k 72.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $242k 1.5k 162.20
Carrier Global Corporation (CARR) 0.0 $241k 5.7k 42.63
First Industrial Realty Trust (FR) 0.0 $236k 5.0k 47.20
Booking Holdings (BKNG) 0.0 $234k 97.00 2412.37
NVIDIA Corporation (NVDA) 0.0 $230k 411.00 559.61
Easterly Government Properti reit (DEA) 0.0 $225k 11k 21.15
Fiserv (FI) 0.0 $224k 1.8k 123.14
Cornerstone Ondemand 0.0 $221k 5.0k 44.20
Blackrock Strategic Municipal Trust 0.0 $219k 15k 14.70
Stryker Corporation (SYK) 0.0 $219k 880.00 248.86
Spirit Rlty Cap Com New 0.0 $218k 5.0k 43.60
Nuveen Enhanced Mun Value 0.0 $218k 13k 16.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $216k 28k 7.81
Aptiv SHS (APTV) 0.0 $216k 1.5k 142.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $215k 6.4k 33.66
Becton, Dickinson and (BDX) 0.0 $213k 870.00 244.83
BlackRock MuniYield Insured Investment 0.0 $212k 15k 14.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $210k 628.00 334.39
Tapestry (TPR) 0.0 $209k 4.9k 42.63
Bny Mellon Strategic Muns (LEO) 0.0 $208k 24k 8.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $207k 5.0k 41.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $206k 3.5k 59.01
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $205k 26k 7.87
General Electric Company 0.0 $205k 15k 13.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $204k 791.00 257.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $202k 1.9k 104.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $167k 17k 9.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $167k 18k 9.47
Reinvent Technology Partners Cl A 0.0 $159k 16k 10.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $116k 18k 6.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $98k 11k 9.03
Kayne Anderson MLP Investment (KYN) 0.0 $73k 10k 7.12
Savara (SVRA) 0.0 $58k 25k 2.30
Applied Genetic Technol Corp C 0.0 $50k 10k 5.00
Organigram Holdings In 0.0 $44k 13k 3.52
Ocean Pwr Technologies Com New (OPTT) 0.0 $35k 11k 3.18