Telemus Capital

Telemus Capital as of Sept. 30, 2021

Portfolio Holdings for Telemus Capital

Telemus Capital holds 348 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 3.8 $45M 187k 241.71
Ishares Tr Russell 2000 Etf (IWM) 3.7 $44M 200k 218.75
Apple (AAPL) 3.3 $39M 273k 141.50
Ishares Tr Core S&p500 Etf (IVV) 3.2 $38M 89k 430.82
Microsoft Corporation (MSFT) 3.1 $37M 130k 281.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.1 $37M 1.2M 30.63
Lannett Company 3.1 $36M 7.8M 4.67
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $26M 166k 156.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $26M 60k 429.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $24M 475k 50.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $20M 421k 47.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $20M 72k 274.04
Amazon (AMZN) 1.6 $19M 5.9k 3284.98
Copart (CPRT) 1.5 $18M 131k 138.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $18M 215k 81.94
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $15M 208k 73.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $15M 277k 54.64
JPMorgan Chase & Co. (JPM) 1.3 $15M 92k 163.69
Home Depot (HD) 1.3 $15M 46k 328.26
MGM Resorts International. (MGM) 1.2 $14M 327k 43.15
Thermo Fisher Scientific (TMO) 1.2 $14M 24k 571.33
Adobe Systems Incorporated (ADBE) 1.0 $12M 21k 575.73
Blackrock Kelso Capital 0.9 $11M 2.8M 3.85
Alphabet Cap Stk Cl A (GOOGL) 0.9 $10M 3.9k 2673.55
UnitedHealth (UNH) 0.9 $10M 26k 390.74
Texas Instruments Incorporated (TXN) 0.8 $10M 52k 192.22
New Residential Invt Corp Com New (RITM) 0.8 $10M 910k 11.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.8 $9.9M 389k 25.38
Walt Disney Company (DIS) 0.8 $9.7M 57k 169.16
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.7M 3.6k 2665.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $9.5M 36k 263.06
BlackRock 0.8 $9.4M 11k 838.71
Mastercard Incorporated Cl A (MA) 0.8 $9.3M 27k 347.68
Morgan Stanley Com New (MS) 0.8 $9.0M 92k 97.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $8.9M 19k 480.89
Blackstone Group Inc Com Cl A (BX) 0.7 $8.5M 73k 116.35
Abbott Laboratories (ABT) 0.7 $8.2M 70k 118.12
Celanese Corporation (CE) 0.7 $8.1M 54k 150.64
Ishares Tr Tips Bd Etf (TIP) 0.7 $8.0M 63k 127.68
McDonald's Corporation (MCD) 0.7 $7.8M 32k 241.10
Accenture Plc Ireland Shs Class A (ACN) 0.7 $7.8M 24k 319.91
CMS Energy Corporation (CMS) 0.7 $7.8M 130k 59.73
American Tower Reit (AMT) 0.6 $7.4M 28k 265.39
Nike CL B (NKE) 0.6 $7.3M 50k 145.23
Cbre Group Cl A (CBRE) 0.6 $7.2M 74k 97.36
Cdw (CDW) 0.6 $7.0M 39k 182.01
Sprott Physical Gold Tr Unit (PHYS) 0.6 $6.9M 499k 13.80
AutoZone (AZO) 0.6 $6.8M 4.0k 1698.06
Facebook Cl A (META) 0.6 $6.8M 20k 339.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.6M 76k 86.16
Chubb (CB) 0.5 $6.3M 36k 173.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.2M 122k 50.49
Visa Com Cl A (V) 0.5 $6.1M 28k 222.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.1M 22k 272.93
Proshares Tr Short S&p 500 Ne 0.5 $5.6M 370k 15.23
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.6M 72k 78.01
Honeywell International (HON) 0.4 $5.3M 25k 212.26
Nextera Energy (NEE) 0.4 $5.2M 67k 78.52
Pepsi (PEP) 0.4 $5.0M 33k 150.40
Amgen (AMGN) 0.4 $4.9M 23k 212.67
Best Buy (BBY) 0.4 $4.9M 47k 105.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $4.9M 80k 61.42
Ss&c Technologies Holding (SSNC) 0.4 $4.9M 71k 69.40
Ansys (ANSS) 0.4 $4.8M 14k 340.44
Constellation Brands Cl A (STZ) 0.4 $4.8M 23k 210.69
Microchip Technology (MCHP) 0.4 $4.7M 31k 153.49
Roper Industries (ROP) 0.4 $4.6M 10k 446.11
BorgWarner (BWA) 0.4 $4.6M 105k 43.21
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $4.5M 147k 30.66
Ishares Tr North Amern Nat (IGE) 0.4 $4.4M 148k 29.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $4.3M 29k 148.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $4.2M 243k 17.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $4.1M 32k 130.17
Procter & Gamble Company (PG) 0.3 $4.1M 29k 139.82
Intuit (INTU) 0.3 $4.0M 7.5k 539.58
FedEx Corporation (FDX) 0.3 $3.9M 18k 219.31
Williams Companies (WMB) 0.3 $3.9M 151k 25.94
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $3.9M 3.8M 1.01
salesforce (CRM) 0.3 $3.8M 14k 271.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.7M 34k 109.18
Proshares Tr Pshs Short Dow30 (DOG) 0.3 $3.7M 107k 34.39
Builders FirstSource (BLDR) 0.3 $3.6M 70k 51.73
Johnson & Johnson (JNJ) 0.3 $3.6M 22k 161.51
TJX Companies (TJX) 0.3 $3.6M 54k 65.98
Capital One Financial (COF) 0.3 $3.4M 21k 161.96
Oracle Corporation (ORCL) 0.3 $3.4M 39k 87.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.4M 9.5k 357.92
Intel Corporation (INTC) 0.3 $3.3M 62k 53.27
IPG Photonics Corporation (IPGP) 0.3 $3.3M 21k 158.39
Paypal Holdings (PYPL) 0.3 $3.1M 12k 260.25
Fiserv (FI) 0.3 $3.1M 28k 108.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.8M 36k 78.23
Pfizer (PFE) 0.2 $2.8M 64k 43.01
Wal-Mart Stores (WMT) 0.2 $2.7M 19k 139.39
Danaher Corporation (DHR) 0.2 $2.7M 8.7k 304.49
Focus Finl Partners Com Cl A 0.2 $2.6M 50k 52.36
CVS Caremark Corporation (CVS) 0.2 $2.6M 30k 84.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.6M 51k 50.38
Charles Schwab Corporation (SCHW) 0.2 $2.5M 34k 72.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.4M 21k 114.83
Qualcomm (QCOM) 0.2 $2.4M 19k 129.00
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 22k 106.48
Starbucks Corporation (SBUX) 0.2 $2.2M 20k 110.31
Coca-Cola Company (KO) 0.2 $2.2M 42k 52.48
Equifax (EFX) 0.2 $2.2M 8.7k 253.40
Target Corporation (TGT) 0.2 $2.2M 9.6k 228.77
Abbvie (ABBV) 0.2 $2.2M 20k 107.86
Diageo Spon Adr New (DEO) 0.2 $2.2M 11k 193.02
Medtronic SHS (MDT) 0.2 $2.1M 17k 125.37
Novartis Sponsored Adr (NVS) 0.2 $2.1M 26k 81.77
CSX Corporation (CSX) 0.2 $2.1M 70k 29.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 41k 50.00
Air Products & Chemicals (APD) 0.2 $2.1M 8.1k 256.08
Cisco Systems (CSCO) 0.2 $2.1M 38k 54.43
Chevron Corporation (CVX) 0.2 $2.0M 20k 101.47
Crown Castle Intl (CCI) 0.2 $2.0M 11k 173.36
First Republic Bank/san F (FRCB) 0.2 $1.9M 10k 192.92
Humana (HUM) 0.2 $1.9M 4.9k 389.17
Sap Se Spon Adr (SAP) 0.2 $1.9M 14k 135.04
Linde SHS 0.2 $1.9M 6.4k 293.40
Ameriprise Financial (AMP) 0.2 $1.9M 7.1k 264.14
Lululemon Athletica (LULU) 0.2 $1.9M 4.6k 404.79
Fortive (FTV) 0.2 $1.8M 26k 70.56
Alcon Ord Shs (ALC) 0.2 $1.8M 23k 81.05
Walgreen Boots Alliance (WBA) 0.2 $1.8M 39k 47.05
Bank of New York Mellon Corporation (BK) 0.2 $1.8M 35k 51.83
Us Bancorp Del Com New (USB) 0.2 $1.8M 30k 59.43
Fastenal Company (FAST) 0.1 $1.8M 34k 51.61
Johnson Ctls Intl SHS (JCI) 0.1 $1.8M 26k 68.09
Ecolab (ECL) 0.1 $1.7M 8.2k 208.57
Verizon Communications (VZ) 0.1 $1.7M 32k 54.02
Bristol Myers Squibb (BMY) 0.1 $1.7M 28k 59.17
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 28k 58.18
Baxter International (BAX) 0.1 $1.6M 20k 80.43
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.6M 21k 75.34
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 28k 55.94
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.4k 345.09
Lennar Corp Cl A (LEN) 0.1 $1.5M 16k 93.69
Exxon Mobil Corporation (XOM) 0.1 $1.5M 26k 58.81
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.5M 13k 110.56
Merck & Co (MRK) 0.1 $1.5M 20k 75.10
PNC Financial Services (PNC) 0.1 $1.5M 7.5k 195.66
Netflix (NFLX) 0.1 $1.5M 2.4k 610.46
Parker-Hannifin Corporation (PH) 0.1 $1.5M 5.2k 279.66
Markel Corporation (MKL) 0.1 $1.4M 1.2k 1195.21
Philip Morris International (PM) 0.1 $1.4M 15k 94.82
Altria (MO) 0.1 $1.4M 30k 45.50
Titan International (TWI) 0.1 $1.3M 184k 7.16
Moody's Corporation (MCO) 0.1 $1.3M 3.7k 355.07
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 13k 99.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 15k 88.24
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 11k 116.13
Xylem (XYL) 0.1 $1.3M 10k 123.72
Martin Marietta Materials (MLM) 0.1 $1.2M 3.6k 341.73
Elanco Animal Health (ELAN) 0.1 $1.2M 39k 31.89
Corteva (CTVA) 0.1 $1.2M 29k 42.07
Phillips 66 (PSX) 0.1 $1.2M 17k 70.01
Twitter 0.1 $1.2M 20k 60.37
RPM International (RPM) 0.1 $1.2M 15k 77.62
Vontier Corporation (VNT) 0.1 $1.1M 34k 33.60
Teleflex Incorporated (TFX) 0.1 $1.1M 3.0k 376.65
Illumina (ILMN) 0.1 $1.1M 2.8k 405.43
American Intl Group Com New (AIG) 0.1 $1.1M 20k 54.90
American Express Company (AXP) 0.1 $1.1M 6.5k 167.46
Ares Capital Corporation (ARCC) 0.1 $1.1M 53k 20.31
Fidelity National Information Services (FIS) 0.1 $1.1M 8.7k 121.70
Amphenol Corp Cl A (APH) 0.1 $1.0M 14k 73.24
At&t (T) 0.1 $1.0M 38k 27.00
Bank of America Corporation (BAC) 0.1 $1.0M 24k 42.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $996k 9.6k 103.35
Equity Residential Sh Ben Int (EQR) 0.1 $992k 12k 80.91
Rockwell Automation (ROK) 0.1 $986k 3.4k 294.15
Goldman Sachs (GS) 0.1 $980k 2.6k 378.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $972k 45k 21.77
Raytheon Technologies Corp (RTX) 0.1 $969k 11k 85.92
Cincinnati Financial Corporation (CINF) 0.1 $968k 8.5k 114.27
Comerica Incorporated (CMA) 0.1 $960k 12k 80.52
General Dynamics Corporation (GD) 0.1 $956k 4.9k 196.10
Nexpoint Residential Tr (NXRT) 0.1 $934k 15k 61.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $903k 17k 53.00
American Water Works (AWK) 0.1 $894k 5.3k 169.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $883k 7.5k 117.61
Mettler-Toledo International (MTD) 0.1 $864k 627.00 1377.99
Tesla Motors (TSLA) 0.1 $861k 1.1k 775.68
Tyson Foods Cl A (TSN) 0.1 $858k 11k 78.93
Willis Towers Watson SHS (WTW) 0.1 $858k 3.7k 232.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $856k 9.7k 88.42
Ishares Tr Mbs Etf (MBB) 0.1 $853k 7.9k 108.14
Safehold 0.1 $848k 12k 71.91
International Business Machines (IBM) 0.1 $846k 6.1k 139.01
Costco Wholesale Corporation (COST) 0.1 $824k 1.8k 449.29
Automatic Data Processing (ADP) 0.1 $812k 4.1k 199.80
Sun Communities (SUI) 0.1 $811k 4.4k 185.08
Eaton Corp SHS (ETN) 0.1 $804k 5.4k 149.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $800k 11k 70.86
Select Sector Spdr Tr Technology (XLK) 0.1 $799k 5.4k 149.23
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $797k 2.9k 275.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $790k 7.5k 105.39
Cullen/Frost Bankers (CFR) 0.1 $765k 6.4k 118.64
Innovative Industria A (IIPR) 0.1 $763k 3.3k 231.21
Applied Materials (AMAT) 0.1 $760k 5.9k 128.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $742k 14k 53.26
Edwards Lifesciences (EW) 0.1 $736k 6.5k 113.23
Expedia Group Com New (EXPE) 0.1 $736k 4.5k 163.92
Unilever Spon Adr New (UL) 0.1 $733k 14k 54.19
Arbor Realty Trust (ABR) 0.1 $723k 39k 18.54
Draftkings Com Cl A 0.1 $720k 15k 48.14
Smiledirectclub Cl A Com (SDCCQ) 0.1 $711k 134k 5.32
Ishares Core Msci Emkt (IEMG) 0.1 $707k 12k 61.73
iStar Financial 0.1 $702k 28k 25.08
Rayonier (RYN) 0.1 $699k 20k 35.69
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $691k 15k 45.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $681k 38k 17.73
Square Cl A (SQ) 0.1 $654k 2.7k 239.91
Broadcom (AVGO) 0.1 $650k 1.3k 484.71
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $636k 3.1k 202.23
Virtus Allianzgi Equity & Conv (NIE) 0.1 $636k 22k 29.45
Broadmark Rlty Cap 0.1 $634k 64k 9.86
Ishares Msci Frontier (FM) 0.1 $632k 19k 33.91
Colgate-Palmolive Company (CL) 0.1 $624k 8.3k 75.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $619k 1.8k 338.25
Lazard Shs A 0.1 $614k 13k 45.82
3M Company (MMM) 0.1 $604k 3.4k 175.38
Royal Caribbean Cruises (RCL) 0.0 $574k 6.5k 88.94
Boeing Company (BA) 0.0 $566k 2.6k 219.98
East West Ban (EWBC) 0.0 $564k 7.3k 77.49
Archer Daniels Midland Company (ADM) 0.0 $561k 9.3k 60.02
Commerce Bancshares (CBSH) 0.0 $554k 8.0k 69.63
Uber Technologies (UBER) 0.0 $554k 12k 44.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $544k 8.9k 60.91
Anthem (ELV) 0.0 $538k 1.4k 373.09
Ishares Tr Select Divid Etf (DVY) 0.0 $535k 4.7k 114.71
TransDigm Group Incorporated (TDG) 0.0 $532k 851.00 625.15
Sea Sponsord Ads (SE) 0.0 $525k 1.6k 318.95
Msci (MSCI) 0.0 $524k 862.00 607.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $519k 1.4k 361.17
Equity Lifestyle Properties (ELS) 0.0 $518k 6.6k 78.09
Westrock (WRK) 0.0 $517k 10k 49.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $501k 5.1k 98.31
Pulte (PHM) 0.0 $499k 11k 45.91
AFLAC Incorporated (AFL) 0.0 $497k 9.5k 52.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $495k 3.8k 131.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $492k 83k 5.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $469k 6.1k 76.65
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $469k 7.8k 59.93
NVIDIA Corporation (NVDA) 0.0 $455k 2.2k 207.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $454k 17k 26.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $451k 1.1k 394.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $445k 1.5k 290.28
Eli Lilly & Co. (LLY) 0.0 $445k 1.9k 230.81
Lowe's Companies (LOW) 0.0 $438k 2.2k 202.78
Redwood Trust (RWT) 0.0 $433k 34k 12.88
Emerson Electric (EMR) 0.0 $426k 4.5k 94.21
Southern Company (SO) 0.0 $425k 6.9k 61.98
eHealth (EHTH) 0.0 $425k 11k 40.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Northern Trust Corporation (NTRS) 0.0 $411k 3.8k 107.85
Trane Technologies SHS (TT) 0.0 $405k 2.3k 172.56
Macquarie Infrastr Hold Common Units 0.0 $380k 9.4k 40.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $376k 3.8k 99.16
Berry Plastics (BERY) 0.0 $372k 6.1k 60.95
Cigna Corp (CI) 0.0 $371k 1.9k 200.32
Domino's Pizza (DPZ) 0.0 $367k 770.00 476.62
Illinois Tool Works (ITW) 0.0 $367k 1.8k 206.88
Ishares Silver Tr Ishares (SLV) 0.0 $359k 18k 20.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $349k 5.1k 68.71
Duke Energy Corp Com New (DUK) 0.0 $339k 3.5k 97.50
Fifth Third Ban (FITB) 0.0 $329k 7.8k 42.40
Lauder Estee Cos Cl A (EL) 0.0 $325k 1.1k 300.37
Bausch Health Companies (BHC) 0.0 $322k 12k 27.89
Allegion Ord Shs (ALLE) 0.0 $317k 2.4k 132.08
Deere & Company (DE) 0.0 $311k 927.00 335.49
Zoetis Cl A (ZTS) 0.0 $310k 1.6k 193.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $308k 5.5k 56.16
Eversource Energy (ES) 0.0 $307k 3.8k 81.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $305k 13k 23.69
Ishares Tr Blackrock Ultra (ICSH) 0.0 $304k 6.0k 50.46
Agree Realty Corporation (ADC) 0.0 $303k 4.6k 66.16
Regal-beloit Corporation (RRX) 0.0 $303k 2.0k 150.30
Wisdomtree Tr Chinese Yuan Fd 0.0 $302k 11k 27.99
Pioneer Natural Resources 0.0 $297k 1.8k 166.57
Level One Bancorp 0.0 $294k 10k 29.40
Stryker Corporation (SYK) 0.0 $292k 1.1k 264.01
Ashland (ASH) 0.0 $292k 3.3k 89.02
Cornerstone Ondemand 0.0 $286k 5.0k 57.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $283k 1.2k 236.03
Leggett & Platt (LEG) 0.0 $282k 6.3k 44.86
Select Sector Spdr Tr Financial (XLF) 0.0 $279k 7.4k 37.60
MetLife (MET) 0.0 $278k 4.5k 61.70
Canadian Natl Ry (CNI) 0.0 $274k 2.4k 115.86
Citigroup Com New (C) 0.0 $272k 3.9k 70.10
New Relic 0.0 $271k 3.8k 71.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $271k 1.7k 164.04
Global Net Lease Com New (GNL) 0.0 $265k 17k 16.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $264k 8.7k 30.29
Booking Holdings (BKNG) 0.0 $261k 110.00 2372.73
Solaredge Technologies (SEDG) 0.0 $261k 985.00 264.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $258k 4.2k 60.78
Southwest Airlines (LUV) 0.0 $258k 5.0k 51.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $255k 4.2k 60.06
Carrier Global Corporation (CARR) 0.0 $254k 4.9k 51.73
Bio-techne Corporation (TECH) 0.0 $254k 525.00 483.81
Intercontinental Exchange (ICE) 0.0 $253k 2.2k 114.74
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $252k 2.6k 96.92
IDEXX Laboratories (IDXX) 0.0 $252k 406.00 620.69
Medical Properties Trust (MPW) 0.0 $252k 13k 20.06
Ishares Tr Core Msci Total (IXUS) 0.0 $251k 3.5k 71.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $250k 3.2k 79.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $248k 5.0k 49.60
Ishares Jp Morgan Em Etf (LEMB) 0.0 $241k 5.7k 42.43
First Solar (FSLR) 0.0 $241k 2.5k 95.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $239k 1.5k 160.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $237k 3.8k 62.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $233k 3.3k 70.61
FactSet Research Systems (FDS) 0.0 $230k 583.00 394.51
Schlumberger Com Stk (SLB) 0.0 $227k 7.7k 29.67
Frp Holdings (FRPH) 0.0 $224k 4.0k 56.00
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $224k 5.5k 40.92
S&p Global (SPGI) 0.0 $223k 524.00 425.57
Regeneron Pharmaceuticals (REGN) 0.0 $222k 367.00 604.90
DTE Energy Company (DTE) 0.0 $221k 2.0k 111.67
Cummins (CMI) 0.0 $221k 985.00 224.37
Hca Holdings (HCA) 0.0 $220k 907.00 242.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $220k 4.0k 55.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $216k 1.9k 112.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $214k 22k 9.56
Norfolk Southern (NSC) 0.0 $213k 889.00 239.60
Kkr & Co (KKR) 0.0 $213k 3.5k 60.86
Bny Mellon Strategic Muns (LEO) 0.0 $212k 24k 8.71
Atlassian Corp Cl A 0.0 $208k 532.00 390.98
Aptiv SHS (APTV) 0.0 $208k 1.4k 149.00
Prologis (PLD) 0.0 $206k 1.6k 125.30
Enterprise Products Partners (EPD) 0.0 $206k 9.5k 21.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $205k 2.8k 73.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $205k 3.1k 65.66
ConocoPhillips (COP) 0.0 $202k 3.0k 67.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $202k 13k 15.62
Wintrust Financial Corporation (WTFC) 0.0 $201k 2.5k 80.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $167k 22k 7.70
Hercules Technology Growth Capital (HTGC) 0.0 $166k 10k 16.60
BlackRock Municipal Income Trust II (BLE) 0.0 $160k 11k 15.16
Ispecimen 0.0 $142k 24k 5.82
Proterra 0.0 $142k 14k 10.09
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $122k 15k 7.97
Kayne Anderson MLP Investment (KYN) 0.0 $82k 10k 8.00
Savara (SVRA) 0.0 $35k 25k 1.39
Sundial Growers 0.0 $32k 48k 0.67
Organigram Holdings In 0.0 $31k 13k 2.32