Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of June 30, 2021

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 318 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
iShares Russell 1000 Growth - ETF Etf (IWF) 5.3 $8.1M 30k 271.49
Vanguard High Dividend ETF Etf (VYM) 5.0 $7.6M 73k 104.76
Apple Stock (AAPL) 4.2 $6.4M 47k 136.96
Crown Castle Reit (CCI) 4.1 $6.4M 33k 195.10
Abbvie Stock (ABBV) 4.0 $6.2M 55k 112.64
Cisco Stock (CSCO) 3.9 $6.0M 114k 53.00
CVS Health Corp Stock (CVS) 3.5 $5.3M 64k 83.45
Lockheed Martin Stock (LMT) 3.3 $5.1M 14k 378.36
Walgreens Boots Alliance Stock 3.3 $5.0M 95k 52.61
Welltower Reit (WELL) 3.0 $4.7M 56k 83.09
Duke Energy Corp Stock (DUK) 3.0 $4.6M 46k 98.72
Merck & Co Stock (MRK) 2.9 $4.4M 57k 77.77
Gilead Sciences Stock (GILD) 2.8 $4.3M 63k 68.87
Verizon Stock (VZ) 2.8 $4.3M 77k 56.03
Juniper Networks Stock (JNPR) 2.8 $4.3M 157k 27.35
Altria Group Stock (MO) 2.7 $4.2M 88k 47.69
JPMorgan Chase Stock (JPM) 2.5 $3.8M 25k 155.54
Chevron Stock (CVX) 2.3 $3.6M 34k 104.75
Caterpillar Stock (CAT) 2.2 $3.4M 15k 217.64
Houlihan Lokey Stock (HLI) 2.2 $3.3M 41k 81.80
Exelon Stock (EXC) 2.1 $3.2M 72k 44.31
Mastercard Incorporated Cl A Stock (MA) 1.9 $2.9M 7.9k 365.06
Accenture Stock (ACN) 1.9 $2.9M 9.8k 294.77
Schwab US Dividend Equity ETF Etf (SCHD) 1.8 $2.8M 36k 75.61
iShares Select Dividend ETF Etf (DVY) 1.4 $2.2M 19k 116.63
Microsoft Stock (MSFT) 1.2 $1.8M 6.8k 270.90
Amazon Stock (AMZN) 1.0 $1.6M 451.00 3441.24
Procter And Gamble Stock (PG) 1.0 $1.5M 11k 134.89
Vanguard S&p 500 Etf Etf (VOO) 0.9 $1.5M 3.7k 393.38
iShares Core S&P 500 - ETF Etf (IVV) 0.9 $1.4M 3.2k 429.91
Surgery Partners Stock (SGRY) 0.9 $1.4M 21k 66.64
Visa Inc Com Cl A Stock (V) 0.9 $1.3M 5.8k 233.77
HP Stock (HPQ) 0.8 $1.2M 39k 30.19
International Business Machines Stock (IBM) 0.5 $819k 5.6k 146.62
Blackrock Science & Technology Cef (BST) 0.4 $681k 11k 59.58
Tjx Cos Stock (TJX) 0.4 $674k 10k 67.45
Facebook Inc Cl A Stock (META) 0.4 $653k 1.9k 347.71
Wells Fargo Stock (WFC) 0.4 $619k 14k 45.30
Alphabet C Stock (GOOG) 0.4 $617k 246.00 2508.13
T-Mobile Stock (TMUS) 0.4 $563k 3.9k 144.84
Kraneshares Bosera Msci China A Etf Etf (KBA) 0.3 $525k 11k 47.83
Encompass Health Corp Stock (EHC) 0.3 $522k 6.7k 78.11
iShares Russell 1000 Value - ETF Etf (IWD) 0.3 $505k 3.2k 158.51
Hewlett Packard Enterprise Stock (HPE) 0.3 $439k 30k 14.57
Cognizant Technology Solutions Cl A Stock (CTSH) 0.3 $434k 6.3k 69.19
Exact Sciences Corp Stock (EXAS) 0.3 $425k 3.4k 124.27
Apollo Global Mgmt Inc Com Cl A Stock 0.3 $409k 6.6k 62.21
Tesla Stock (TSLA) 0.3 $404k 595.00 678.99
Vanguard Mid-Cap Value Etf (VOE) 0.3 $402k 2.9k 140.36
Alphabet A Stock (GOOGL) 0.3 $400k 164.00 2439.02
Denali Therapeutics Stock (DNLI) 0.3 $394k 5.0k 78.49
Baxter Stock (BAX) 0.2 $368k 4.6k 80.61
iShares S&P Mid-Cap 400 Growth - ETF Etf (IJK) 0.2 $338k 4.2k 81.00
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.2 $321k 2.6k 122.29
Rli Corp Stock (RLI) 0.2 $314k 3.0k 104.63
iShares S&P 500 Growth - ETF Etf (IVW) 0.2 $313k 4.3k 72.77
Johnson & Johnson Stock (JNJ) 0.2 $312k 1.9k 164.73
L3harris Technologies Stock (LHX) 0.2 $310k 1.4k 216.33
Mcdonalds Corp Stock (MCD) 0.2 $310k 1.3k 231.00
Exxon Mobil Corp Stock (XOM) 0.2 $303k 4.8k 62.98
Cme Stock (CME) 0.2 $302k 1.4k 212.53
Virtus Allianzgi Diversified Cef (ACV) 0.2 $288k 8.3k 34.73
Target Stock (TGT) 0.2 $284k 1.2k 241.91
Starbucks Corp Stock (SBUX) 0.2 $283k 2.5k 111.77
Kinder Morgan Inc Del Stock (KMI) 0.2 $275k 15k 18.26
Trade Desk Stock (TTD) 0.2 $270k 3.5k 77.36
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $252k 513.00 491.23
Digital Realty Trust Reit (DLR) 0.2 $236k 1.6k 150.70
Barrick Gold Corp Stock (GOLD) 0.2 $232k 11k 20.67
Proshares Ultra Qqq Etf (QLD) 0.1 $230k 3.2k 71.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $226k 814.00 277.64
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $226k 7.6k 29.56
Nuveen Pfd & Incm Securties Cef 0.1 $220k 22k 9.97
Spdr S&p 500 Etf Etf (SPY) 0.1 $212k 496.00 427.42
Kohls Corp Stock (KSS) 0.1 $208k 3.8k 55.14
Nike Inc Cl B Stock (NKE) 0.1 $201k 1.3k 154.73
Deckers Outdoor Corp Stock (DECK) 0.1 $192k 500.00 384.00
Netflix Stock (NFLX) 0.1 $192k 363.00 528.93
Edwards Lifesciences Corp Stock (EW) 0.1 $191k 1.8k 103.69
Docusign Stock (DOCU) 0.1 $181k 647.00 279.75
Citrix Sys Stock 0.1 $172k 1.5k 116.93
Funko Inc Com Cl A Stock (FNKO) 0.1 $167k 7.9k 21.25
Organon & Co. Stock (OGN) 0.1 $166k 5.5k 30.28
Home Depot Stock (HD) 0.1 $165k 517.00 319.15
Boeing Stock (BA) 0.1 $161k 670.00 240.30
Arbor Realty Trust Reit (ABR) 0.1 $160k 9.0k 17.78
Intel Stock (INTC) 0.1 $156k 2.8k 56.26
Walmart Stock (WMT) 0.1 $156k 1.1k 141.43
Ichor Holdings Stock (ICHR) 0.1 $156k 2.9k 53.79
Oracle Corp Stock (ORCL) 0.1 $156k 2.0k 77.61
Invesco Preferred Etf Etf (PGX) 0.1 $155k 10k 15.31
Alibaba Group Hldg Adr (BABA) 0.1 $151k 665.00 227.07
Amgen Stock (AMGN) 0.1 $145k 595.00 243.70
Enterprise Prods Partners Stock (EPD) 0.1 $140k 5.8k 24.14
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $134k 2.4k 55.60
Infosys Adr (INFY) 0.1 $127k 6.0k 21.16
Broadcom Stock (AVGO) 0.1 $127k 267.00 475.66
General Electric Stock (GE) 0.1 $125k 9.3k 13.47
Comcast Stock (CMCSA) 0.1 $122k 2.1k 57.06
Pimco Dynamic Cr Income Cef 0.1 $118k 5.3k 22.37
Twitter Stock 0.1 $114k 1.7k 69.09
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.1 $113k 3.9k 29.35
Costco Whsl Corp Stock (COST) 0.1 $112k 282.00 397.16
Blackrock Enhanced Global Divi Cef (BOE) 0.1 $111k 8.9k 12.54
Lumentum Hldgs Stock (LITE) 0.1 $111k 1.4k 82.22
Doubleline Income Solutions Cef (DSL) 0.1 $110k 6.1k 18.03
American Express Stock (AXP) 0.1 $109k 659.00 165.40
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.1 $108k 1.5k 73.72
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $105k 1.5k 70.00
Flaherty & Crumrine Pfd Income Cef (PFD) 0.1 $104k 6.2k 16.68
Palo Alto Networks Stock (PANW) 0.1 $104k 279.00 372.76
Square Inc Cl A Stock (XYZ) 0.1 $104k 425.00 244.71
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $103k 1.3k 79.17
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $103k 433.00 237.88
Rio Tinto Adr (RIO) 0.1 $103k 1.2k 84.08
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $100k 972.00 102.88
Invesco Qqq Trust Etf (QQQ) 0.1 $99k 279.00 354.84
Irobot Corp Stock (IRBT) 0.1 $99k 1.1k 93.40
Magna Intl Stock (MGA) 0.1 $99k 1.1k 92.70
Skyworks Solutions Stock (SWKS) 0.1 $98k 511.00 191.78
Qiagen Nv Stock 0.1 $95k 2.0k 48.32
Pinterest Inc Cl A Stock (PINS) 0.1 $95k 1.2k 79.17
Dxc Technology Stock (DXC) 0.1 $94k 2.4k 39.10
Fifth Third Bancorp Stock (FITB) 0.1 $91k 2.4k 38.06
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $90k 791.00 113.78
Fastly Inc Cl A Stock (FSLY) 0.1 $89k 1.5k 59.77
Green Dot Corp Cl A Stock (GDOT) 0.1 $89k 1.9k 47.09
Yelp Inc Cl A Stock (YELP) 0.1 $85k 2.1k 40.00
Fortune Brands Home & Sec Stock (FBIN) 0.1 $83k 830.00 100.00
Biogen Stock (BIIB) 0.1 $82k 236.00 347.46
Wrap Technologies Stock (WRAP) 0.1 $81k 10k 7.83
Texas Instrs Stock (TXN) 0.1 $81k 423.00 191.49
Chewy Inc Cl A Stock (CHWY) 0.1 $80k 1.0k 80.00
Adobe Stock (ADBE) 0.1 $80k 137.00 583.94
Ionis Pharmaceuticals Stock (IONS) 0.0 $76k 1.9k 40.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $73k 485.00 150.52
Honeywell Intl Stock (HON) 0.0 $73k 332.00 219.88
Western Digital Corp Stock (WDC) 0.0 $73k 1.0k 71.36
Xilinx Stock 0.0 $72k 500.00 144.00
Becton Dickinson & Co Stock (BDX) 0.0 $70k 289.00 242.21
Norfolk Southn Corp Stock (NSC) 0.0 $67k 251.00 266.93
Air Prods & Chems Stock (APD) 0.0 $64k 222.00 288.29
PepsiCo Stock (PEP) 0.0 $63k 427.00 147.54
Intuitive Surgical Stock (ISRG) 0.0 $63k 69.00 913.04
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $63k 201.00 313.43
S&p Global Stock (SPGI) 0.0 $61k 149.00 409.40
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $59k 668.00 88.32
Cdw Corp Stock (CDW) 0.0 $58k 331.00 175.23
Ebay Stock (EBAY) 0.0 $58k 830.00 69.88
Zoetis Inc Cl A Stock (ZTS) 0.0 $56k 299.00 187.29
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $54k 2.1k 26.18
Northrop Grumman Corp Stock (NOC) 0.0 $49k 134.00 365.67
Agilent Technologies Stock (A) 0.0 $48k 328.00 146.34
Ross Stores Stock (ROST) 0.0 $48k 390.00 123.08
Advanced Micro Devices Stock (AMD) 0.0 $47k 500.00 94.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $46k 182.00 252.75
Progressive Corp Stock (PGR) 0.0 $45k 461.00 97.61
Acadia Pharmaceuticals Stock (ACAD) 0.0 $44k 1.8k 24.34
Oak Str Health Stock 0.0 $44k 750.00 58.67
American Electric Power Stock (AEP) 0.0 $43k 504.00 85.32
Applied Matls Stock (AMAT) 0.0 $43k 300.00 143.33
Disney Walt Stock (DIS) 0.0 $41k 234.00 175.21
Hologic Stock (HOLX) 0.0 $40k 600.00 66.67
PayPal Stock (PYPL) 0.0 $40k 138.00 289.86
Ford Mtr Co Del Stock (F) 0.0 $40k 2.7k 14.81
Pfizer Stock (PFE) 0.0 $40k 1.0k 39.14
Salesforce Stock (CRM) 0.0 $39k 160.00 243.75
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $38k 470.00 80.85
Mgm Resorts International Stock (MGM) 0.0 $38k 900.00 42.22
Dave & Busters Entmt Stock (PLAY) 0.0 $37k 903.00 40.97
Abb Adr (ABBNY) 0.0 $36k 1.1k 33.61
United Parcel Service Inc Cl B Stock (UPS) 0.0 $35k 167.00 209.58
Lowes Cos Stock (LOW) 0.0 $34k 176.00 193.18
Hanesbrands Stock (HBI) 0.0 $33k 1.8k 18.71
Pulte Group Stock (PHM) 0.0 $33k 612.00 53.92
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $33k 1.1k 29.46
Keysight Technologies Stock (KEYS) 0.0 $33k 211.00 156.40
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $33k 840.00 39.29
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 0.0 $32k 468.00 68.38
Epam Sys Stock (EPAM) 0.0 $32k 62.00 516.13
Corning Stock (GLW) 0.0 $31k 759.00 40.84
Mesoblast Ltd Spons Adr 0.0 $31k 4.2k 7.45
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $30k 304.00 98.68
Nordstrom Stock 0.0 $29k 800.00 36.25
KeyCorp Stock (KEY) 0.0 $28k 1.4k 20.38
Fs Kkr Cap Corp Cef (FSK) 0.0 $28k 1.3k 21.77
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $27k 162.00 166.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $27k 482.00 56.02
Amc Networks Inc Cl A Stock (AMCX) 0.0 $27k 400.00 67.50
American Tower Corp Reit (AMT) 0.0 $27k 100.00 270.00
Nio Inc Spon Ads Adr (NIO) 0.0 $27k 500.00 54.00
Unitedhealth Group Stock (UNH) 0.0 $26k 64.00 406.25
iShares Russell 1000 - ETF Etf (IWB) 0.0 $26k 108.00 240.74
Fiserv Stock (FI) 0.0 $25k 238.00 105.04
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $24k 644.00 37.27
Lilly Eli & Co Stock (LLY) 0.0 $24k 106.00 226.42
New Jersey Res Corp Stock (NJR) 0.0 $23k 570.00 40.35
Ventas Reit (VTR) 0.0 $23k 404.00 56.93
Thermo Fisher Scientific Stock (TMO) 0.0 $23k 45.00 511.11
Eaton Corp Stock (ETN) 0.0 $22k 146.00 150.68
Ppg Inds Stock (PPG) 0.0 $21k 125.00 168.00
Ralph Lauren Corp Cl A Stock (RL) 0.0 $21k 182.00 115.38
Ishares Biotechnology Fund Etf (IBB) 0.0 $21k 127.00 165.35
Marathon Pete Corp Stock (MPC) 0.0 $21k 349.00 60.17
Roblox Corp Cl A Stock (RBLX) 0.0 $20k 225.00 88.89
Sherwin Williams Stock (SHW) 0.0 $20k 72.00 277.78
Acuity Brands Stock (AYI) 0.0 $20k 107.00 186.92
Booking Holdings Stock (BKNG) 0.0 $20k 9.00 2222.22
New York Cmnty Bancorp Stock 0.0 $19k 1.8k 10.81
Xcel Energy Stock (XEL) 0.0 $19k 282.00 67.38
Senseonics Hldgs Stock (SENS) 0.0 $19k 5.0k 3.80
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $18k 52.00 346.15
Dominion Energy Stock (D) 0.0 $17k 227.00 74.89
Splunk Stock 0.0 $17k 120.00 141.67
Lucid Group Stock 0.0 $16k 562.00 28.47
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $16k 306.00 52.29
Raytheon Technologies Corp Stock (RTX) 0.0 $16k 182.00 87.91
Medtronic Stock (MDT) 0.0 $16k 125.00 128.00
Waste Connections Stock (WCN) 0.0 $16k 130.00 123.08
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $16k 120.00 133.33
Ishares Tips Bond Etf Etf (TIP) 0.0 $16k 122.00 131.15
Csx Corp Stock (CSX) 0.0 $16k 489.00 32.72
Colgate Palmolive Stock (CL) 0.0 $15k 179.00 83.80
Southern Stock (SO) 0.0 $15k 240.00 62.50
Compass Pathways Adr (CMPS) 0.0 $15k 400.00 37.50
Vaneck Vectors Oil Services Etf Etf (OIH) 0.0 $15k 70.00 214.29
Edison Intl Stock (EIX) 0.0 $15k 254.00 59.06
Lyft Inc Cl A Stock (LYFT) 0.0 $15k 253.00 59.29
El Pollo Loco Hldgs Stock (LOCO) 0.0 $15k 825.00 18.18
Citigroup Stock (C) 0.0 $14k 200.00 70.00
Travelers Companies Stock (TRV) 0.0 $14k 92.00 152.17
Cigna Corp Stock (CI) 0.0 $14k 59.00 237.29
Mgic Invt Corp Wis Stock (MTG) 0.0 $14k 1.0k 13.81
Bk Of America Corp Stock (BAC) 0.0 $12k 300.00 40.00
Fortinet Stock (FTNT) 0.0 $12k 51.00 235.29
At&t Stock (T) 0.0 $11k 372.00 29.57
Philip Morris Intl Stock (PM) 0.0 $11k 114.00 96.49
Royal Bank of Canada Stock (RY) 0.0 $11k 109.00 100.92
United Airls Hldgs Stock (UAL) 0.0 $10k 190.00 52.63
Morgan Stanley Stock (MS) 0.0 $10k 105.00 95.24
Blackrock Stock 0.0 $10k 11.00 909.09
Ametek Stock (AME) 0.0 $10k 75.00 133.33
Enbridge Stock (ENB) 0.0 $10k 259.00 38.61
Ishares Global 100 Etf Etf (IOO) 0.0 $9.0k 121.00 74.38
Keurig Dr Pepper Stock (KDP) 0.0 $9.0k 252.00 35.71
Consolidated Edison Stock (ED) 0.0 $9.0k 131.00 68.70
Intercontinental Exchange Stock (ICE) 0.0 $9.0k 75.00 120.00
Amc Entmt Hldgs Inc Cl A Stock 0.0 $9.0k 150.00 60.00
Ashford Hospitality Tr Reit 0.0 $9.0k 2.0k 4.50
Rice Acquisition Corp Com Cl A Stock 0.0 $9.0k 500.00 18.00
Lindsay Corp Stock (LNN) 0.0 $9.0k 52.00 173.08
Ulta Beauty Stock (ULTA) 0.0 $9.0k 26.00 346.15
3-D Systems Stock (DDD) 0.0 $9.0k 230.00 39.13
Healthpeak Properties Reit (DOC) 0.0 $9.0k 269.00 33.46
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $8.0k 300.00 26.67
Globus Med Inc Cl A Stock (GMED) 0.0 $8.0k 102.00 78.43
Wix Stock (WIX) 0.0 $8.0k 29.00 275.86
Lam Research Corp Stock 0.0 $8.0k 12.00 666.67
Ark Israel Innovative Technology Etf Etf (IZRL) 0.0 $8.0k 250.00 32.00
iShares Core S&P Total US Stock Market - ETF Etf (ITOT) 0.0 $8.0k 77.00 103.90
Cleveland-cliffs Stock (CLF) 0.0 $8.0k 384.00 20.83
Dell Technologies Inc Cl C Stock (DELL) 0.0 $7.0k 69.00 101.45
Ansys Stock (ANSS) 0.0 $7.0k 19.00 368.42
United States Oil Fund Etf (USO) 0.0 $6.0k 119.00 50.42
Kla Corp Stock (KLAC) 0.0 $6.0k 19.00 315.79
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $6.0k 31.00 193.55
Proshares Ultra Bloomberg Crude Oil Etf (UCO) 0.0 $6.0k 80.00 75.00
Motorola Solutions Stock (MSI) 0.0 $6.0k 28.00 214.29
Pembina Pipeline Corp Stock (PBA) 0.0 $6.0k 198.00 30.30
Uber Technologies Stock (UBER) 0.0 $5.0k 90.00 55.56
Thomson Reuters Corp Stock 0.0 $5.0k 45.00 111.11
Abbott Labs Stock (ABT) 0.0 $5.0k 42.00 119.05
Alexion Pharmaceuticals Stock 0.0 $5.0k 28.00 178.57
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
Capital One Finl Corp Stock (COF) 0.0 $4.0k 26.00 153.85
Wabtec Stock (WAB) 0.0 $4.0k 44.00 90.91
Vulcan Matls Stock (VMC) 0.0 $4.0k 25.00 160.00
Cronos Group Stock (CRON) 0.0 $4.0k 500.00 8.00
Abiomed Stock 0.0 $4.0k 13.00 307.69
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $4.0k 12.00 333.33
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $3.0k 142.00 21.13
Canopy Growth Corp Stock 0.0 $3.0k 134.00 22.39
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
Hormel Foods Corp Stock (HRL) 0.0 $3.0k 64.00 46.88
Kroger Stock (KR) 0.0 $2.0k 51.00 39.22
Acco Brands Corp Stock (ACCO) 0.0 $2.0k 205.00 9.76
Vertex Pharmaceuticals Stock (VRTX) 0.0 $2.0k 12.00 166.67
Opko Health Stock (OPK) 0.0 $2.0k 500.00 4.00
iShares S&P Mid-Cap - ETF Etf (IJH) 0.0 $2.0k 6.00 333.33
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
Sage Therapeutics Stock (SAGE) 0.0 $2.0k 44.00 45.45
Viatris Stock (VTRS) 0.0 $2.0k 137.00 14.60
Slack Technologies Inc Com Cl A Stock 0.0 $1.0k 24.00 41.67
Micro Focus Int'l Adr 0.0 $1.0k 166.00 6.02
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $1.0k 13.00 76.92
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
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 2.00 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
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
Grom Social Enterprises Stock 0.0 $0 1.00 0.00