Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of March 31, 2021

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 316 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
iShares Russell 1000 Growth - ETF Etf (IWF) 5.1 $7.3M 30k 243.04
Vanguard High Dividend ETF Etf (VYM) 5.0 $7.2M 71k 101.09
Abbvie Stock (ABBV) 4.1 $5.9M 55k 108.22
Cisco Stock (CSCO) 4.1 $5.9M 113k 51.71
Apple Stock (AAPL) 3.9 $5.7M 46k 122.16
Crown Castle Reit (CCI) 3.9 $5.6M 33k 172.14
Walgreens Boots Alliance Stock 3.6 $5.2M 94k 54.90
Lockheed Martin Stock (LMT) 3.4 $5.0M 13k 369.50
CVS Health Corp Stock (CVS) 3.3 $4.8M 64k 75.23
Duke Energy Corp Stock (DUK) 3.1 $4.4M 46k 96.53
Altria Group Stock (MO) 3.1 $4.4M 86k 51.16
Verizon Stock (VZ) 3.1 $4.4M 76k 58.15
Merck & Co Stock (MRK) 3.0 $4.3M 56k 77.08
Welltower Reit (WELL) 2.8 $4.0M 56k 71.63
Gilead Sciences Stock (GILD) 2.8 $4.0M 62k 64.62
Juniper Networks Stock (JNPR) 2.8 $4.0M 157k 25.33
JPMorgan Chase Stock (JPM) 2.6 $3.7M 24k 152.22
Caterpillar Stock (CAT) 2.5 $3.6M 16k 231.86
Chevron Stock (CVX) 2.5 $3.6M 34k 104.79
Exelon Stock (EXC) 2.2 $3.1M 71k 43.74
Mastercard Incorporated Cl A Stock (MA) 2.0 $2.8M 7.9k 356.11
Accenture Stock (ACN) 1.9 $2.7M 9.7k 276.19
Houlihan Lokey Stock (HLI) 1.9 $2.7M 40k 66.52
Schwab US Dividend Equity ETF Etf (SCHD) 1.8 $2.6M 36k 72.93
iShares Select Dividend ETF Etf (DVY) 1.5 $2.1M 19k 114.09
Microsoft Stock (MSFT) 1.1 $1.6M 6.8k 235.76
Procter And Gamble Stock (PG) 1.1 $1.5M 11k 135.46
Amazon Stock (AMZN) 1.0 $1.4M 451.00 3093.13
Vanguard S&p 500 Etf Etf (VOO) 0.9 $1.3M 3.6k 364.21
iShares Core S&P 500 - ETF Etf (IVV) 0.9 $1.3M 3.1k 397.97
Visa Inc Com Cl A Stock (V) 0.8 $1.2M 5.8k 211.77
HP Stock (HPQ) 0.8 $1.2M 38k 31.74
Surgery Partners Stock (SGRY) 0.6 $913k 21k 44.25
International Business Machines Stock (IBM) 0.5 $774k 5.8k 133.26
Tjx Cos Stock (TJX) 0.5 $661k 10k 66.17
Blackrock Science & Technology Cef (BST) 0.4 $615k 11k 54.13
Facebook Inc Cl A Stock (META) 0.4 $555k 1.9k 294.59
Encompass Health Corp Stock (EHC) 0.4 $547k 6.7k 81.85
Wells Fargo Stock (WFC) 0.4 $534k 14k 39.08
Alphabet C Stock (GOOG) 0.4 $509k 246.00 2069.11
Cognizant Technology Solutions Cl A Stock (CTSH) 0.3 $490k 6.3k 78.11
iShares Russell 1000 Value - ETF Etf (IWD) 0.3 $488k 3.2k 151.60
T-Mobile Stock (TMUS) 0.3 $487k 3.9k 125.29
Kraneshares Bosera Msci China A Etf Etf (KBA) 0.3 $486k 11k 44.27
Exact Sciences Corp Stock (EXAS) 0.3 $451k 3.4k 131.87
Hewlett Packard Enterprise Stock (HPE) 0.3 $442k 28k 15.74
Vanguard Mid-Cap Value Etf (VOE) 0.3 $389k 2.9k 134.79
Baxter Stock (BAX) 0.3 $385k 4.6k 84.39
Johnson & Johnson Stock (JNJ) 0.2 $351k 2.1k 164.10
iShares S&P Mid-Cap 400 Growth - ETF Etf (IJK) 0.2 $344k 4.4k 78.34
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.2 $340k 2.6k 129.52
Alphabet A Stock (GOOGL) 0.2 $338k 164.00 2060.98
Rli Corp Stock (RLI) 0.2 $335k 3.0k 111.63
Apollo Global Mgmt Inc Com Cl A Stock 0.2 $309k 6.6k 47.00
Mcdonalds Corp Stock (MCD) 0.2 $301k 1.3k 224.46
L3harris Technologies Stock (LHX) 0.2 $290k 1.4k 202.51
Cme Stock (CME) 0.2 $290k 1.4k 204.08
Denali Therapeutics Stock (DNLI) 0.2 $287k 5.0k 57.17
iShares S&P 500 Growth - ETF Etf (IVW) 0.2 $280k 4.3k 65.00
Starbucks Corp Stock (SBUX) 0.2 $277k 2.5k 109.44
Exxon Mobil Corp Stock (XOM) 0.2 $267k 4.8k 55.92
Virtus Allianzgi Diversified Cef (ACV) 0.2 $261k 8.3k 31.48
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $258k 541.00 476.89
Kinder Morgan Inc Del Stock (KMI) 0.2 $250k 15k 16.63
Target Stock (TGT) 0.2 $232k 1.2k 198.12
Trade Desk Stock (TTD) 0.2 $227k 349.00 650.43
Kohls Corp Stock (KSS) 0.2 $225k 3.8k 59.73
Barrick Gold Corp Stock (GOLD) 0.2 $222k 11k 19.78
Digital Realty Trust Reit (DLR) 0.2 $219k 1.6k 140.84
Nuveen Pfd & Incm Securties Cef 0.1 $215k 22k 9.74
Tesla Stock (TSLA) 0.1 $214k 320.00 668.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $208k 814.00 255.53
Citrix Sys Stock 0.1 $206k 1.5k 140.04
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $196k 7.6k 25.64
Spdr S&p 500 Etf Etf (SPY) 0.1 $196k 496.00 395.16
Netflix Stock (NFLX) 0.1 $189k 363.00 520.66
Proshares Ultra Qqq Etf (QLD) 0.1 $188k 1.6k 117.50
Nike Inc Cl B Stock (NKE) 0.1 $172k 1.3k 132.61
Boeing Stock (BA) 0.1 $171k 670.00 255.22
Deckers Outdoor Corp Stock (DECK) 0.1 $165k 500.00 330.00
Home Depot Stock (HD) 0.1 $157k 515.00 304.85
Ichor Holdings Stock (ICHR) 0.1 $156k 2.9k 53.79
Funko Inc Com Cl A Stock (FNKO) 0.1 $155k 7.9k 19.72
Edwards Lifesciences Corp Stock (EW) 0.1 $154k 1.8k 83.60
Invesco Preferred Etf Etf (PGX) 0.1 $152k 10k 15.01
Alibaba Group Hldg Adr (BABA) 0.1 $151k 665.00 227.07
Walmart Stock (WMT) 0.1 $149k 1.1k 135.95
Amgen Stock (AMGN) 0.1 $148k 595.00 248.74
Intel Stock (INTC) 0.1 $148k 2.3k 64.21
Arbor Realty Trust Reit (ABR) 0.1 $143k 9.0k 15.89
Oracle Corp Stock (ORCL) 0.1 $141k 2.0k 70.29
Docusign Stock (DOCU) 0.1 $131k 647.00 202.47
Irobot Corp Stock (IRBT) 0.1 $130k 1.1k 122.64
Enterprise Prods Partners Stock (EPD) 0.1 $128k 5.8k 22.07
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $128k 2.4k 53.11
Broadcom Stock (AVGO) 0.1 $124k 267.00 464.42
Lumentum Hldgs Stock (LITE) 0.1 $123k 1.4k 91.11
General Electric Stock 0.1 $122k 9.3k 13.14
Pimco Dynamic Cr Income Cef 0.1 $117k 5.3k 22.18
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.1 $116k 3.9k 30.13
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $115k 1.5k 76.67
Infosys Adr (INFY) 0.1 $112k 6.0k 18.66
Flaherty & Crumrine Pfd Income Cef (PFD) 0.1 $111k 6.2k 17.80
Doubleline Income Solutions Cef (DSL) 0.1 $111k 6.1k 18.20
Twitter Stock 0.1 $105k 1.7k 63.64
Blackrock Enhanced Global Divi Cef (BOE) 0.1 $102k 8.9k 11.53
Fastly Inc Cl A Stock (FSLY) 0.1 $100k 1.5k 67.16
Costco Whsl Corp Stock (COST) 0.1 $99k 282.00 351.06
Comcast Stock (CMCSA) 0.1 $99k 1.8k 54.01
Square Inc Cl A Stock (XYZ) 0.1 $96k 425.00 225.88
Rio Tinto Adr (RIO) 0.1 $95k 1.2k 77.55
Magna Intl Stock (MGA) 0.1 $94k 1.1k 88.35
Skyworks Solutions Stock (SWKS) 0.1 $93k 509.00 182.71
Fifth Third Bancorp Stock (FITB) 0.1 $90k 2.4k 37.64
Palo Alto Networks Stock (PANW) 0.1 $90k 279.00 322.58
Pinterest Inc Cl A Stock (PINS) 0.1 $89k 1.2k 74.17
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.1 $89k 1.3k 69.15
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $89k 1.2k 74.29
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $89k 904.00 98.45
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $88k 398.00 221.11
Green Dot Corp Cl A Stock (GDOT) 0.1 $87k 1.9k 46.03
Chewy Inc Cl A Stock (CHWY) 0.1 $85k 1.0k 85.00
Ionis Pharmaceuticals Stock (IONS) 0.1 $85k 1.9k 44.74
Invesco Qqq Trust Etf (QQQ) 0.1 $83k 261.00 318.01
Yelp Inc Cl A Stock (YELP) 0.1 $83k 2.1k 39.06
Texas Instrs Stock (TXN) 0.1 $80k 422.00 189.57
Fortune Brands Home & Sec Stock (FBIN) 0.1 $79k 828.00 95.41
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $74k 729.00 101.51
American Express Stock (AXP) 0.1 $73k 519.00 140.66
Honeywell Intl Stock (HON) 0.0 $72k 331.00 217.52
Becton Dickinson & Co Stock (BDX) 0.0 $70k 289.00 242.21
Dxc Technology Stock (DXC) 0.0 $70k 2.2k 31.36
Western Digital Corp Stock (WDC) 0.0 $68k 1.0k 66.47
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $68k 483.00 140.79
Norfolk Southn Corp Stock (NSC) 0.0 $67k 251.00 266.93
Adobe Stock (ADBE) 0.0 $65k 137.00 474.45
Air Prods & Chems Stock (APD) 0.0 $62k 221.00 280.54
Xilinx Stock 0.0 $62k 500.00 124.00
PepsiCo Stock (PEP) 0.0 $60k 425.00 141.18
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $57k 191.00 298.43
Cdw Corp Stock (CDW) 0.0 $55k 330.00 166.67
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $54k 629.00 85.85
S&p Global Stock (SPGI) 0.0 $53k 149.00 355.70
Intuitive Surgical Stock (ISRG) 0.0 $51k 69.00 739.13
Ebay Stock (EBAY) 0.0 $51k 829.00 61.52
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $48k 2.1k 23.27
Acadia Pharmaceuticals Stock (ACAD) 0.0 $47k 1.8k 26.00
Ross Stores Stock (ROST) 0.0 $47k 389.00 120.82
Zoetis Inc Cl A Stock (ZTS) 0.0 $47k 299.00 157.19
Hologic Stock (HOLX) 0.0 $45k 600.00 75.00
Progressive Corp Stock (PGR) 0.0 $44k 461.00 95.44
Northrop Grumman Corp Stock (NOC) 0.0 $43k 133.00 323.31
Disney Walt Stock (DIS) 0.0 $43k 234.00 183.76
Dave & Busters Entmt Stock (PLAY) 0.0 $43k 903.00 47.62
Agilent Technologies Stock (A) 0.0 $42k 328.00 128.05
American Electric Power Stock (AEP) 0.0 $42k 500.00 84.00
Oak Str Health Stock 0.0 $41k 750.00 54.67
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $40k 470.00 85.11
Applied Matls Stock (AMAT) 0.0 $40k 300.00 133.33
Pfizer Stock (PFE) 0.0 $40k 1.1k 35.97
Advanced Micro Devices Stock (AMD) 0.0 $39k 500.00 78.00
Hanesbrands Stock (HBI) 0.0 $34k 1.8k 19.42
Salesforce Stock (CRM) 0.0 $34k 160.00 212.50
PayPal Stock (PYPL) 0.0 $34k 138.00 246.38
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $33k 182.00 181.32
Lowes Cos Stock (LOW) 0.0 $33k 175.00 188.57
Corning Stock (GLW) 0.0 $33k 755.00 43.71
Abb Adr (ABBNY) 0.0 $32k 1.1k 30.33
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf (QCLN) 0.0 $32k 468.00 68.38
Pulte Group Stock (PHM) 0.0 $32k 612.00 52.29
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $32k 840.00 38.10
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $31k 1.1k 27.68
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $30k 304.00 98.68
Fiserv Stock (FI) 0.0 $28k 238.00 117.65
United Parcel Service Inc Cl B Stock (UPS) 0.0 $28k 167.00 167.66
Mgm Resorts International Stock (MGM) 0.0 $27k 700.00 38.57
KeyCorp Stock (KEY) 0.0 $27k 1.4k 19.78
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $26k 480.00 54.17
Fs Kkr Cap Corp Cef (FSK) 0.0 $25k 1.3k 20.00
Epam Sys Stock (EPAM) 0.0 $25k 62.00 403.23
Keysight Technologies Stock (KEYS) 0.0 $24k 164.00 146.34
iShares Russell 1000 - ETF Etf (IWB) 0.0 $24k 107.00 224.30
Unitedhealth Group Stock (UNH) 0.0 $24k 64.00 375.00
American Tower Corp Reit (AMT) 0.0 $24k 100.00 240.00
Mesoblast Ltd Spons Adr 0.0 $23k 2.7k 8.37
New Jersey Res Corp Stock (NJR) 0.0 $23k 570.00 40.35
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $23k 141.00 163.12
New York Cmnty Bancorp Stock 0.0 $22k 1.7k 12.70
Ralph Lauren Corp Cl A Stock (RL) 0.0 $22k 182.00 120.88
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $22k 643.00 34.21
Ventas Reit (VTR) 0.0 $22k 404.00 54.46
Thermo Fisher Scientific Stock (TMO) 0.0 $21k 45.00 466.67
Amc Networks Inc Cl A Stock (AMCX) 0.0 $21k 400.00 52.50
Booking Holdings Stock (BKNG) 0.0 $21k 9.00 2333.33
Ford Mtr Co Del Stock (F) 0.0 $21k 1.7k 12.35
Eaton Corp Stock (ETN) 0.0 $20k 144.00 138.89
Lilly Eli & Co Stock (LLY) 0.0 $20k 105.00 190.48
Xcel Energy Stock (XEL) 0.0 $19k 282.00 67.38
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $19k 127.00 149.61
Ppg Inds Stock (PPG) 0.0 $19k 125.00 152.00
Nio Inc Spon Ads Adr (NIO) 0.0 $19k 500.00 38.00
Acuity Brands Stock (AYI) 0.0 $18k 107.00 168.22
Sherwin Williams Stock (SHW) 0.0 $18k 24.00 750.00
Marathon Pete Corp Stock (MPC) 0.0 $18k 345.00 52.17
Dominion Energy Stock (D) 0.0 $17k 227.00 74.89
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $17k 52.00 326.92
Csx Corp Stock (CSX) 0.0 $16k 163.00 98.16
Lyft Inc Cl A Stock (LYFT) 0.0 $16k 253.00 63.24
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $16k 120.00 133.33
Splunk Stock 0.0 $16k 120.00 133.33
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $16k 321.00 49.84
Roblox Corp Cl A Stock (RBLX) 0.0 $15k 225.00 66.67
Southern Stock (SO) 0.0 $15k 240.00 62.50
Ishares Tips Bond Etf Etf (TIP) 0.0 $15k 120.00 125.00
Citigroup Stock (C) 0.0 $15k 200.00 75.00
Medtronic Stock (MDT) 0.0 $15k 125.00 120.00
Compass Pathways Adr (CMPS) 0.0 $15k 400.00 37.50
Edison Intl Stock (EIX) 0.0 $15k 253.00 59.29
Raytheon Technologies Corp Stock (RTX) 0.0 $14k 181.00 77.35
Travelers Companies Stock (TRV) 0.0 $14k 91.00 153.85
Colgate Palmolive Stock (CL) 0.0 $14k 179.00 78.21
Waste Connections Stock (WCN) 0.0 $14k 130.00 107.69
Cigna Corp Stock (CI) 0.0 $14k 59.00 237.29
Mgic Invt Corp Wis Stock (MTG) 0.0 $14k 1.0k 13.81
El Pollo Loco Hldgs Stock (LOCO) 0.0 $13k 825.00 15.76
Churchill Capital Corp Iv Cl A Stock 0.0 $13k 562.00 23.13
Senseonics Hldgs Stock (SENS) 0.0 $13k 5.0k 2.60
Bk Of America Corp Stock (BAC) 0.0 $12k 300.00 40.00
Focus Finl Partners Inc Com Cl A Stock 0.0 $12k 300.00 40.00
At&t Stock (T) 0.0 $11k 369.00 29.81
Biogen Stock (BIIB) 0.0 $11k 41.00 268.29
United Airls Hldgs Stock (UAL) 0.0 $11k 190.00 57.89
Consolidated Edison Stock (ED) 0.0 $10k 130.00 76.92
Royal Bank of Canada Stock (RY) 0.0 $10k 108.00 92.59
Philip Morris Intl Stock (PM) 0.0 $10k 112.00 89.29
Ametek Stock (AME) 0.0 $10k 75.00 133.33
Keurig Dr Pepper Stock (KDP) 0.0 $9.0k 251.00 35.86
Lindsay Corp Stock (LNN) 0.0 $9.0k 51.00 176.47
Fortinet Stock (FTNT) 0.0 $9.0k 51.00 176.47
Motorola Solutions Stock (MSI) 0.0 $9.0k 48.00 187.50
Eog Res Stock (EOG) 0.0 $9.0k 127.00 70.87
Enbridge Stock (ENB) 0.0 $9.0k 259.00 34.75
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $8.0k 300.00 26.67
Morgan Stanley Stock (MS) 0.0 $8.0k 105.00 76.19
Intercontinental Exchange Stock (ICE) 0.0 $8.0k 75.00 106.67
Wix Stock (WIX) 0.0 $8.0k 29.00 275.86
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $8.0k 250.00 32.00
Ulta Beauty Stock (ULTA) 0.0 $8.0k 26.00 307.69
Blackrock Stock 0.0 $8.0k 11.00 727.27
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $8.0k 31.00 258.06
Nisource Stock (NI) 0.0 $8.0k 336.00 23.81
Healthpeak Properties Reit (DOC) 0.0 $8.0k 267.00 29.96
Cleveland-cliffs Stock (CLF) 0.0 $8.0k 384.00 20.83
iShares Core S&P Total US Stock Market - ETF Etf (ITOT) 0.0 $7.0k 76.00 92.11
Lam Research Corp Stock 0.0 $7.0k 12.00 583.33
3-D Systems Stock (DDD) 0.0 $6.0k 230.00 26.09
Ansys Stock (ANSS) 0.0 $6.0k 19.00 315.79
Kla Corp Stock (KLAC) 0.0 $6.0k 19.00 315.79
Dell Technologies Inc Cl C Stock (DELL) 0.0 $6.0k 69.00 86.96
Globus Med Inc Cl A Stock (GMED) 0.0 $6.0k 102.00 58.82
Pembina Pipeline Corp Stock (PBA) 0.0 $6.0k 195.00 30.77
Uber Technologies Stock (UBER) 0.0 $5.0k 90.00 55.56
Cronos Group Stock (CRON) 0.0 $5.0k 500.00 10.00
Abbott Labs Stock (ABT) 0.0 $5.0k 42.00 119.05
United States Oil Fund Etf (USO) 0.0 $5.0k 119.00 42.02
Xpo Logistics Stock (XPO) 0.0 $5.0k 38.00 131.58
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $5.0k 385.00 12.99
Western Asset Emerging Mkts De Cef (EMD) 0.0 $4.0k 278.00 14.39
Oshkosh Corp Stock (OSK) 0.0 $4.0k 34.00 117.65
Thomson Reuters Corp Stock 0.0 $4.0k 45.00 88.89
Vulcan Matls Stock (VMC) 0.0 $4.0k 25.00 160.00
Proshares Ultra Bloomberg Crude Oil Etf (UCO) 0.0 $4.0k 80.00 50.00
Abiomed Stock 0.0 $4.0k 13.00 307.69
Alexion Pharmaceuticals Stock 0.0 $4.0k 28.00 142.86
Canopy Growth Corp Stock 0.0 $4.0k 134.00 29.85
Aphria Stock 0.0 $3.0k 170.00 17.65
Southwest Airls Stock (LUV) 0.0 $3.0k 57.00 52.63
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $3.0k 62.00 48.39
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.0k 12.00 250.00
Hormel Foods Corp Stock (HRL) 0.0 $3.0k 64.00 46.88
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $3.0k 12.00 250.00
Dropbox Inc Cl A Stock (DBX) 0.0 $3.0k 100.00 30.00
Capital One Finl Corp Stock (COF) 0.0 $3.0k 26.00 115.38
Wabtec Stock (WAB) 0.0 $3.0k 44.00 68.18
Sage Therapeutics Stock (SAGE) 0.0 $3.0k 44.00 68.18
Wrap Technologies Stock (WRAP) 0.0 $2.0k 350.00 5.71
Viatris Stock (VTRS) 0.0 $2.0k 136.00 14.71
Kroger Stock (KR) 0.0 $2.0k 51.00 39.22
Opko Health Stock (OPK) 0.0 $2.0k 500.00 4.00
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $2.0k 34.00 58.82
Stratasys Stock (SSYS) 0.0 $2.0k 85.00 23.53
Acco Brands Corp Stock (ACCO) 0.0 $2.0k 204.00 9.80
Micro Focus Int'l Adr 0.0 $1.0k 69.00 14.49
Slack Technologies Inc Com Cl A Stock 0.0 $1.0k 24.00 41.67
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $1.0k 13.00 76.92
iShares S&P Mid-Cap - ETF Etf (IJH) 0.0 $1.0k 6.00 166.67
Ark Innovation Etf Etf (ARKK) 0.0 $1.0k 6.00 166.67
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $1.0k 11.00 90.91
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $1.0k 5.00 200.00
Perspecta Stock 0.0 $1.0k 25.00 40.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $999.999900 9.00 111.11
Clorox Co Del Stock (CLX) 0.0 $999.999700 7.00 142.86
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $999.999500 17.00 58.82
Intrepid Potash Stock (IPI) 0.0 $999.999000 30.00 33.33
Nokia Corp Adr (NOK) 0.0 $999.994400 136.00 7.35
Telefonica S A Adr (TEF) 0.0 $999.992800 152.00 6.58
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $0 9.00 0.00
Vanguard Value Index Fund Etf (VTV) 0.0 $0 3.00 0.00
Adams Diversified Equity Cef (ADX) 0.0 $0 5.00 0.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $0 7.00 0.00
PTC Stock (PTC) 0.0 $0 3.00 0.00
Mallinckrodt Pub Stock 0.0 $0 15.00 0.00
Westrock Stock (WRK) 0.0 $0 2.00 0.00
Viavi Solutions Stock (VIAV) 0.0 $0 6.00 0.00
Aurora Cannabis Stock 0.0 $0 50.00 0.00
Purple Biotech Adr 0.0 $0 100.00 0.00