Telemus Capital

Telemus Capital as of June 30, 2021

Portfolio Holdings for Telemus Capital

Telemus Capital holds 348 positions in its portfolio as reported in the June 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) 5.4 $75M 175k 428.06
Apple (AAPL) 3.6 $50M 366k 136.96
Ishares Tr Rus 1000 Etf (IWB) 3.4 $47M 195k 242.08
Ishares Tr Russell 2000 Etf (IWM) 3.2 $44M 194k 229.37
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $43M 160k 268.73
Ishares Tr Core S&p500 Etf (IVV) 3.0 $42M 97k 429.92
Microsoft Corporation (MSFT) 2.7 $38M 140k 270.90
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $38M 333k 112.98
Lannett Company 2.6 $36M 7.8M 4.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.3 $32M 1.0M 30.64
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $29M 180k 158.62
Copart (CPRT) 1.9 $27M 204k 131.83
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.8 $25M 758k 33.55
Amazon (AMZN) 1.7 $24M 7.0k 3440.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $21M 78k 271.48
Blackrock Kelso Capital 1.2 $17M 4.3M 3.93
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $16M 223k 73.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $16M 322k 50.82
New Residential Invt Corp Com New (RITM) 1.2 $16M 1.5M 10.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $16M 193k 82.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $15M 272k 54.81
Home Depot (HD) 1.0 $15M 46k 318.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $15M 228k 63.39
JPMorgan Chase & Co. (JPM) 1.0 $14M 92k 155.54
Adobe Systems Incorporated (ADBE) 1.0 $14M 24k 585.63
MGM Resorts International. (MGM) 1.0 $14M 327k 42.65
Facebook Cl A (META) 1.0 $14M 39k 347.70
Alphabet Cap Stk Cl C (GOOG) 0.9 $13M 5.2k 2506.19
Thermo Fisher Scientific (TMO) 0.9 $13M 26k 504.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $12M 244k 48.01
Accenture Plc Ireland Shs Class A (ACN) 0.7 $10M 35k 294.79
UnitedHealth (UNH) 0.7 $10M 26k 400.44
Alphabet Cap Stk Cl A (GOOGL) 0.7 $10M 4.2k 2441.78
Texas Instruments Incorporated (TXN) 0.7 $10M 52k 192.29
BlackRock (BLK) 0.7 $10M 11k 875.00
Walt Disney Company (DIS) 0.7 $10M 57k 175.77
Mastercard Incorporated Cl A (MA) 0.7 $9.3M 26k 365.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $9.2M 19k 491.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $8.6M 70k 122.29
Morgan Stanley Com New (MS) 0.6 $8.4M 91k 91.69
Proshares Tr Short S&p 500 Ne (SH) 0.6 $8.2M 534k 15.39
Celanese Corporation (CE) 0.6 $8.1M 54k 151.59
Abbott Laboratories (ABT) 0.6 $8.1M 70k 115.93
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.7M 60k 128.01
Nike CL B (NKE) 0.6 $7.7M 50k 154.49
CMS Energy Corporation (CMS) 0.6 $7.6M 129k 59.08
American Tower Reit (AMT) 0.5 $7.4M 28k 270.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.3M 26k 277.93
McDonald's Corporation (MCD) 0.5 $7.3M 32k 230.98
Blackstone Group Inc Com Cl A (BX) 0.5 $7.1M 73k 97.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $6.5M 29k 226.78
Sprott Physical Gold Tr Unit (PHYS) 0.5 $6.5M 463k 14.03
Cbre Group Cl A (CBRE) 0.5 $6.4M 75k 85.73
Cdw (CDW) 0.5 $6.3M 36k 174.64
Visa Com Cl A (V) 0.4 $6.2M 27k 233.83
AutoZone (AZO) 0.4 $6.1M 4.1k 1491.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $6.0M 70k 86.16
Constellation Brands Cl A (STZ) 0.4 $5.8M 25k 233.90
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.7M 73k 78.88
Chubb (CB) 0.4 $5.7M 36k 158.93
Roper Industries (ROP) 0.4 $5.5M 12k 470.22
Amgen (AMGN) 0.4 $5.5M 23k 243.76
Best Buy (BBY) 0.4 $5.3M 47k 114.97
FedEx Corporation (FDX) 0.4 $5.2M 17k 298.36
BorgWarner (BWA) 0.4 $5.1M 105k 48.54
Ss&c Technologies Holding (SSNC) 0.4 $5.1M 70k 72.07
Pepsi (PEP) 0.4 $5.0M 34k 148.17
Global Net Lease Com New (GNL) 0.4 $5.0M 272k 18.50
Nextera Energy (NEE) 0.4 $4.9M 67k 73.28
Ishares Tr North Amern Nat (IGE) 0.4 $4.9M 160k 30.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $4.9M 94k 51.52
Ansys (ANSS) 0.3 $4.7M 14k 347.02
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $4.5M 148k 30.65
Fidelity National Information Services (FIS) 0.3 $4.5M 32k 141.67
Microchip Technology (MCHP) 0.3 $4.4M 29k 149.75
IPG Photonics Corporation (IPGP) 0.3 $4.3M 20k 210.75
salesforce (CRM) 0.3 $4.3M 18k 244.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $4.2M 224k 18.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.2M 32k 130.53
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $4.1M 3.8M 1.07
Honeywell International (HON) 0.3 $3.9M 18k 219.33
Williams Companies (WMB) 0.3 $3.9M 148k 26.55
Procter & Gamble Company (PG) 0.3 $3.8M 28k 134.93
Paypal Holdings (PYPL) 0.3 $3.8M 13k 291.48
Intuit (INTU) 0.3 $3.6M 7.4k 490.20
Cisco Systems (CSCO) 0.3 $3.6M 67k 53.01
Johnson & Johnson (JNJ) 0.3 $3.5M 21k 164.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.4M 9.6k 354.48
Oracle Corporation (ORCL) 0.2 $3.4M 43k 77.85
Intel Corporation (INTC) 0.2 $3.3M 60k 56.15
Capital One Financial (COF) 0.2 $3.2M 20k 154.69
Abbvie (ABBV) 0.2 $3.1M 28k 112.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.0M 38k 79.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 51k 55.14
Ishares Core Msci Emkt (IEMG) 0.2 $2.8M 42k 66.98
Lululemon Athletica (LULU) 0.2 $2.8M 7.5k 364.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.7M 38k 72.74
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.7M 23k 115.32
Sun Communities (SUI) 0.2 $2.5M 15k 171.40
Charles Schwab Corporation (SCHW) 0.2 $2.5M 34k 72.82
Focus Finl Partners Com Cl A 0.2 $2.4M 50k 48.49
Wal-Mart Stores (WMT) 0.2 $2.4M 17k 141.01
Bristol Myers Squibb (BMY) 0.2 $2.4M 36k 66.82
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 22k 107.29
Novartis Sponsored Adr (NVS) 0.2 $2.3M 25k 91.22
CVS Caremark Corporation (CVS) 0.2 $2.3M 28k 83.42
Pfizer (PFE) 0.2 $2.3M 59k 39.15
Qualcomm (QCOM) 0.2 $2.3M 16k 142.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.3M 15k 147.67
CSX Corporation (CSX) 0.2 $2.2M 70k 32.09
Diageo Spon Adr New (DEO) 0.2 $2.2M 12k 191.66
Starbucks Corporation (SBUX) 0.2 $2.2M 20k 111.79
Coca-Cola Company (KO) 0.2 $2.2M 41k 54.12
Humana (HUM) 0.2 $2.2M 5.0k 442.82
Equifax (EFX) 0.2 $2.2M 9.2k 239.48
Danaher Corporation (DHR) 0.2 $2.2M 8.2k 268.37
Target Corporation (TGT) 0.2 $2.2M 8.9k 241.70
Illumina (ILMN) 0.2 $2.1M 4.5k 473.14
Air Products & Chemicals (APD) 0.2 $2.1M 7.4k 287.66
Crown Castle Intl (CCI) 0.1 $2.1M 11k 195.07
Chevron Corporation (CVX) 0.1 $2.0M 20k 104.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 36k 54.30
Medtronic SHS (MDT) 0.1 $1.9M 16k 124.11
Sap Se Spon Adr (SAP) 0.1 $1.9M 14k 140.49
Walgreen Boots Alliance (WBA) 0.1 $1.8M 35k 52.60
Fastenal Company (FAST) 0.1 $1.8M 35k 52.01
Fortive (FTV) 0.1 $1.8M 26k 69.75
Linde SHS 0.1 $1.8M 6.2k 289.12
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 28k 62.45
International Business Machines (IBM) 0.1 $1.7M 12k 146.62
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 34k 51.22
Exxon Mobil Corporation (XOM) 0.1 $1.7M 27k 63.07
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.7M 22k 76.35
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M 24k 68.62
First Republic Bank/san F (FRCB) 0.1 $1.7M 8.9k 187.17
Us Bancorp Del Com New (USB) 0.1 $1.7M 29k 56.98
Verizon Communications (VZ) 0.1 $1.7M 29k 56.04
Tesla Motors (TSLA) 0.1 $1.6M 2.4k 679.88
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.3k 378.46
Ameriprise Financial (AMP) 0.1 $1.6M 6.5k 248.93
Titan International (TWI) 0.1 $1.6M 184k 8.48
Alcon Ord Shs (ALC) 0.1 $1.5M 22k 70.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.8k 398.75
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 15k 101.18
Altria (MO) 0.1 $1.5M 31k 47.67
Philip Morris International (PM) 0.1 $1.4M 15k 99.14
Parker-Hannifin Corporation (PH) 0.1 $1.4M 4.6k 307.04
Smiledirectclub Cl A Com (SDCCQ) 0.1 $1.4M 159k 8.68
Phillips 66 (PSX) 0.1 $1.3M 16k 85.80
Merck & Co (MRK) 0.1 $1.3M 17k 77.76
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 23k 57.03
Twitter 0.1 $1.3M 19k 68.79
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 11k 117.22
Markel Corporation (MKL) 0.1 $1.2M 1.0k 1186.42
RPM International (RPM) 0.1 $1.2M 14k 88.67
Lennar Corp Cl A (LEN) 0.1 $1.2M 12k 99.32
PNC Financial Services (PNC) 0.1 $1.2M 6.5k 190.80
Elanco Animal Health (ELAN) 0.1 $1.2M 35k 34.70
Allegion Ord Shs (ALLE) 0.1 $1.2M 8.7k 139.29
Moody's Corporation (MCO) 0.1 $1.2M 3.3k 362.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 104.78
Netflix (NFLX) 0.1 $1.2M 2.2k 528.04
Teleflex Incorporated (TFX) 0.1 $1.2M 2.9k 401.95
Corteva (CTVA) 0.1 $1.1M 26k 44.37
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.1M 12k 97.22
Baxter International (BAX) 0.1 $1.1M 14k 80.47
Martin Marietta Materials (MLM) 0.1 $1.1M 3.2k 351.77
Xylem (XYL) 0.1 $1.1M 9.0k 120.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 8.3k 125.93
At&t (T) 0.1 $1.0M 35k 28.77
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.0M 55k 18.18
Equity Residential Sh Ben Int (EQR) 0.1 $997k 13k 77.03
American Express Company (AXP) 0.1 $995k 6.0k 165.31
Raytheon Technologies Corp (RTX) 0.1 $991k 12k 85.28
Broadmark Rlty Cap 0.1 $980k 93k 10.59
Goldman Sachs (GS) 0.1 $972k 2.6k 379.39
Rockwell Automation (ROK) 0.1 $959k 3.4k 286.10
American Intl Group Com New (AIG) 0.1 $950k 20k 47.61
Comerica Incorporated (CMA) 0.1 $949k 13k 71.31
Virtus Allianzgi Equity & Conv (NIE) 0.1 $913k 30k 30.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $896k 9.7k 92.61
Amphenol Corp Cl A (APH) 0.1 $890k 13k 68.41
Ishares Tr Mbs Etf (MBB) 0.1 $885k 8.2k 108.24
Regeneron Pharmaceuticals (REGN) 0.1 $882k 1.6k 558.23
Applied Materials (AMAT) 0.1 $871k 6.1k 142.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $869k 14k 61.42
Cincinnati Financial Corporation (CINF) 0.1 $840k 7.2k 116.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Nexpoint Residential Tr (NXRT) 0.1 $830k 15k 54.98
Willis Towers Watson SHS (WTW) 0.1 $828k 3.6k 230.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $827k 12k 71.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $819k 5.7k 143.76
Select Sector Spdr Tr Financial (XLF) 0.1 $818k 22k 36.67
Select Sector Spdr Tr Technology (XLK) 0.1 $810k 5.5k 147.65
Mettler-Toledo International (MTD) 0.1 $808k 583.00 1385.93
Bank of America Corporation (BAC) 0.1 $800k 19k 41.25
Costco Wholesale Corporation (COST) 0.1 $796k 2.0k 395.63
Automatic Data Processing (ADP) 0.1 $795k 4.0k 198.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $792k 7.5k 105.94
East West Ban (EWBC) 0.1 $790k 11k 71.65
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $786k 15k 53.37
General Dynamics Corporation (GD) 0.1 $786k 4.2k 188.31
Biogen Idec (BIIB) 0.1 $785k 2.3k 346.27
Draftkings Com Cl A 0.1 $782k 15k 52.14
Colgate-Palmolive Company (CL) 0.1 $780k 9.6k 81.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $779k 7.6k 102.43
American Water Works (AWK) 0.1 $777k 5.0k 154.17
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $775k 2.8k 272.89
C3 Ai Cl A (AI) 0.1 $741k 12k 62.53
Eaton Corp SHS (ETN) 0.1 $737k 5.0k 148.11
Rayonier (RYN) 0.1 $733k 20k 35.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $727k 4.4k 165.64
Expedia Group Com New (EXPE) 0.1 $727k 4.4k 163.74
Tyson Foods Cl A (TSN) 0.1 $715k 9.7k 73.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $704k 13k 52.98
Unilever Spon Adr New (UL) 0.1 $700k 12k 58.46
Ecolab (ECL) 0.1 $700k 3.4k 205.88
Arbor Realty Trust (ABR) 0.1 $695k 39k 17.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $666k 38k 17.46
Broadcom (AVGO) 0.0 $653k 1.4k 476.99
Ishares Msci Frontier (FM) 0.0 $647k 20k 33.20
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $643k 14k 45.36
Huntington Bancshares Incorporated (HBAN) 0.0 $640k 45k 14.28
Lazard Shs A 0.0 $637k 14k 45.25
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $632k 3.1k 201.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $631k 1.8k 344.81
Innovative Industria A (IIPR) 0.0 $630k 3.3k 190.91
Graham Hldgs Com Cl B (GHC) 0.0 $621k 980.00 633.67
Waters Corporation (WAT) 0.0 $618k 1.8k 345.64
Boeing Company (BA) 0.0 $604k 2.5k 239.68
Cullen/Frost Bankers (CFR) 0.0 $594k 5.3k 111.93
Westrock (WRK) 0.0 $560k 11k 53.22
Anthem (ELV) 0.0 $551k 1.4k 382.11
Ishares Tr Select Divid Etf (DVY) 0.0 $537k 4.6k 116.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $526k 2.9k 178.43
Commerce Bancshares (CBSH) 0.0 $517k 6.9k 74.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $515k 1.5k 345.87
Vontier Corporation (VNT) 0.0 $508k 16k 32.59
Rocket Cos Com Cl A (RKT) 0.0 $507k 26k 19.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $503k 5.1k 98.70
TransDigm Group Incorporated (TDG) 0.0 $493k 761.00 647.83
Ares Capital Corporation (ARCC) 0.0 $493k 25k 19.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $479k 6.1k 78.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $479k 1.2k 393.27
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $476k 7.8k 60.82
O'reilly Automotive (ORLY) 0.0 $473k 835.00 566.47
Archer Daniels Midland Company (ADM) 0.0 $465k 7.7k 60.65
Lowe's Companies (LOW) 0.0 $451k 2.3k 194.15
Sea Sponsord Ads (SE) 0.0 $444k 1.6k 274.41
Emerson Electric (EMR) 0.0 $443k 4.6k 96.14
Equity Lifestyle Properties (ELS) 0.0 $442k 5.9k 74.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $440k 1.5k 287.02
Cigna Corp (CI) 0.0 $438k 1.8k 236.88
Pulte (PHM) 0.0 $431k 7.9k 54.56
AFLAC Incorporated (AFL) 0.0 $431k 8.0k 53.69
Trane Technologies SHS (TT) 0.0 $431k 2.3k 184.35
Ishares Silver Tr Ishares (SLV) 0.0 $424k 18k 24.23
3M Company (MMM) 0.0 $423k 2.1k 198.50
Royal Caribbean Cruises (RCL) 0.0 $417k 4.9k 85.26
Northern Trust Corporation (NTRS) 0.0 $416k 3.6k 115.56
Redwood Trust (RWT) 0.0 $403k 33k 12.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $402k 3.0k 132.76
Eli Lilly & Co. (LLY) 0.0 $401k 1.7k 229.41
Square Cl A (SQ) 0.0 $397k 1.6k 243.86
Msci (MSCI) 0.0 $396k 743.00 532.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $385k 71k 5.42
Bausch Health Companies (BHC) 0.0 $380k 13k 29.36
Domino's Pizza (DPZ) 0.0 $380k 815.00 466.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $379k 3.8k 99.95
Illinois Tool Works (ITW) 0.0 $374k 1.7k 223.42
Enterprise Products Partners (EPD) 0.0 $371k 15k 24.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $366k 14k 26.62
Southern Company (SO) 0.0 $361k 6.0k 60.59
Lauder Estee Cos Cl A (EL) 0.0 $352k 1.1k 317.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $331k 6.6k 50.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $321k 4.6k 70.04
eHealth (EHTH) 0.0 $321k 5.5k 58.36
Agree Realty Corporation (ADC) 0.0 $320k 4.5k 70.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $319k 13k 24.49
NVIDIA Corporation (NVDA) 0.0 $313k 391.00 800.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $311k 29k 10.62
Pioneer Natural Resources 0.0 $310k 1.9k 162.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $305k 5.5k 55.62
Deere & Company (DE) 0.0 $304k 862.00 352.67
Ishares Tr Blackrock Ultra (ICSH) 0.0 $304k 6.0k 50.46
Leggett & Platt (LEG) 0.0 $301k 5.8k 51.75
Eversource Energy (ES) 0.0 $301k 3.8k 80.20
Fifth Third Ban (FITB) 0.0 $297k 7.8k 38.27
Abcellera Biologics (ABCL) 0.0 $295k 13k 22.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $289k 4.3k 67.16
Duke Energy Corp Com New (DUK) 0.0 $287k 2.9k 98.83
Wells Fargo & Company (WFC) 0.0 $286k 6.3k 45.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $285k 4.1k 69.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $283k 1.2k 236.23
Schlumberger Com Stk (SLB) 0.0 $279k 8.7k 31.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $274k 3.3k 82.18
IDEXX Laboratories (IDXX) 0.0 $273k 433.00 630.49
Level One Bancorp 0.0 $273k 10k 27.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $272k 8.5k 31.94
Zoetis Cl A (ZTS) 0.0 $271k 1.5k 186.64
Regal-beloit Corporation (RRX) 0.0 $269k 2.0k 133.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $265k 4.6k 57.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $259k 4.2k 61.01
Ishares Tr Core Msci Total (IXUS) 0.0 $259k 3.5k 73.29
Cornerstone Ondemand 0.0 $258k 5.0k 51.60
DTE Energy Company (DTE) 0.0 $256k 2.0k 129.36
Carrier Global Corporation (CARR) 0.0 $254k 5.2k 48.55
Medical Properties Trust (MPW) 0.0 $253k 13k 20.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $251k 2.2k 113.06
Canadian Natl Ry (CNI) 0.0 $250k 2.4k 105.71
Cummins (CMI) 0.0 $247k 1.0k 243.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $247k 1.5k 165.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $246k 2.5k 98.40
Bio-techne Corporation (TECH) 0.0 $237k 526.00 450.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $237k 3.9k 60.58
Uber Technologies (UBER) 0.0 $233k 4.6k 50.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $233k 5.0k 46.60
Intercontinental Exchange (ICE) 0.0 $233k 2.0k 118.64
Booking Holdings (BKNG) 0.0 $232k 106.00 2188.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $227k 628.00 361.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $226k 3.2k 69.75
Frp Holdings (FRPH) 0.0 $223k 4.0k 55.75
Docusign (DOCU) 0.0 $220k 787.00 279.54
Aptiv SHS (APTV) 0.0 $220k 1.4k 157.48
Bny Mellon Strategic Muns (LEO) 0.0 $218k 24k 8.95
Growgeneration Corp (GRWG) 0.0 $214k 4.5k 48.01
Tapestry (TPR) 0.0 $212k 4.9k 43.51
Kkr & Co (KKR) 0.0 $207k 3.5k 59.14
Prologis (PLD) 0.0 $206k 1.7k 119.63
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $200k 3.8k 53.33
Reinvent Technology Partners Shs Cl A 0.0 $179k 18k 9.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $174k 18k 9.97
Hercules Technology Growth Capital (HTGC) 0.0 $171k 10k 17.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $170k 17k 10.02
General Electric Company 0.0 $168k 13k 13.45
BlackRock Municipal Income Trust II (BLE) 0.0 $166k 11k 15.73
Reinvent Technology Partners Cl A 0.0 $157k 16k 9.97
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $128k 10k 12.80
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $126k 15k 8.24
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $118k 17k 6.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $101k 11k 9.31
Kayne Anderson MLP Investment (KYN) 0.0 $91k 10k 8.88
Kulr Technology Group (KULR) 0.0 $49k 20k 2.45
Sundial Growers 0.0 $45k 48k 0.95
Savara (SVRA) 0.0 $43k 25k 1.71
Organigram Holdings In 0.0 $39k 14k 2.89
Ocean Pwr Technologies Com New (OPTT) 0.0 $28k 11k 2.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 40.00 100.00