$441 Million is the total value of Cranbrook Wealth Management, LLC's 435 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,330,000 | +1.7% | 86,650 | +1.5% | 8.46% | +0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,928,000 | +2.3% | 416,545 | +3.1% | 7.01% | +1.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $29,097,000 | +4.8% | 510,835 | +5.0% | 6.60% | +3.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $28,589,000 | +3.4% | 319,642 | +4.0% | 6.48% | +2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,900,000 | +1.6% | 117,843 | +1.8% | 6.33% | +0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,083,000 | -2.7% | 55,428 | -3.8% | 3.65% | -3.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $14,240,000 | -1.8% | 133,751 | -1.1% | 3.23% | -2.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,191,000 | -4.5% | 90,056 | -3.0% | 2.76% | -5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,172,000 | +0.3% | 111,475 | +3.8% | 2.76% | -0.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $10,471,000 | +6.8% | 205,024 | +7.3% | 2.37% | +5.9% |
| TIP | Buy | ISHARES TRtips bd etf | $10,137,000 | +2.5% | 79,387 | +2.8% | 2.30% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,277,000 | -7.4% | 185,501 | +0.6% | 2.10% | -8.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,192,000 | -1.6% | 65,844 | -1.0% | 2.08% | -2.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,058,000 | -3.4% | 38,333 | -3.4% | 2.05% | -4.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $8,189,000 | -2.3% | 272,059 | -0.4% | 1.86% | -3.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,402,000 | +6.9% | 84,602 | +7.6% | 1.68% | +6.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,900,000 | -2.1% | 93,351 | -3.7% | 1.56% | -3.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,590,000 | -0.6% | 137,712 | -0.3% | 1.49% | -1.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,488,000 | -0.6% | 32,293 | -0.7% | 1.47% | -1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,228,000 | -1.6% | 42,829 | -0.1% | 1.41% | -2.4% |
| CASH | Sell | META FINL GROUP INC | $5,860,000 | -12.2% | 111,667 | -15.3% | 1.33% | -12.9% |
| IAU | Buy | GOLD TRishares new | $5,252,000 | +2.3% | 157,196 | +3.2% | 1.19% | +1.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,156,000 | -3.1% | 65,106 | -0.9% | 1.17% | -3.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,024,000 | -0.8% | 61,308 | -0.5% | 1.14% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,020,000 | +5.3% | 81,288 | +14.3% | 1.14% | +4.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,864,000 | -3.7% | 47,210 | -1.5% | 1.10% | -4.5% |
| GLD | Buy | SPDR GOLD TR | $4,725,000 | +1.1% | 28,775 | +2.0% | 1.07% | +0.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,717,000 | +1.4% | 21,566 | +6.3% | 1.07% | +0.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,259,000 | -4.8% | 15,201 | -1.6% | 0.97% | -5.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,241,000 | -0.8% | 83,838 | -0.2% | 0.96% | -1.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,070,000 | -5.1% | 24,048 | -2.6% | 0.92% | -5.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,929,000 | -2.1% | 16,255 | -2.0% | 0.89% | -2.8% |
| EFV | Buy | ISHARES TReafe value etf | $3,685,000 | +10.9% | 72,468 | +12.9% | 0.84% | +10.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,489,000 | -2.9% | 69,112 | -0.9% | 0.79% | -3.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,478,000 | +1.2% | 66,149 | +0.8% | 0.79% | +0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,196,000 | +0.7% | 40,966 | +1.9% | 0.72% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,115,000 | +1.8% | 37,435 | +1.3% | 0.71% | +0.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,972,000 | -3.6% | 13,593 | -0.7% | 0.67% | -4.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,876,000 | +5.9% | 45,017 | +4.8% | 0.65% | +5.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,795,000 | -1.9% | 72,222 | -0.0% | 0.63% | -2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,742,000 | +4.1% | 18,361 | +2.9% | 0.62% | +3.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,464,000 | +7.5% | 41,106 | +7.5% | 0.56% | +6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,366,000 | -3.7% | 8,993 | -1.6% | 0.54% | -4.6% |
| EEM | ISHARES TRmsci emg mkt etf | $2,159,000 | -8.7% | 42,858 | 0.0% | 0.49% | -9.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,154,000 | -4.9% | 27,228 | -1.1% | 0.49% | -5.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,948,000 | -1.9% | 14,978 | +0.0% | 0.44% | -2.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,946,000 | -3.8% | 19,326 | +0.7% | 0.44% | -4.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,921,000 | -14.2% | 39,873 | -13.7% | 0.44% | -14.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,792,000 | +2.8% | 22,859 | +3.6% | 0.41% | +1.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,678,000 | +19.9% | 22,427 | +21.2% | 0.38% | +18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,492,000 | +223.6% | 3,476 | +223.0% | 0.34% | +221.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,356,000 | -2.9% | 12,104 | -1.9% | 0.31% | -3.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,316,000 | -4.1% | 40,735 | -3.8% | 0.30% | -5.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,078,000 | -0.8% | 7,020 | 0.0% | 0.24% | -2.0% | |
| RWR | Buy | SPDR SER TRdj reit etf | $903,000 | +0.4% | 8,568 | +0.0% | 0.20% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $861,000 | +16.7% | 3,053 | +12.1% | 0.20% | +15.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $800,000 | -4.4% | 13,125 | -0.5% | 0.18% | -5.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $731,000 | -0.3% | 7,034 | 0.0% | 0.17% | -1.2% | |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $720,000 | -5.0% | 10,399 | -3.0% | 0.16% | -5.8% |
| AAPL | Buy | APPLE INC | $715,000 | +21.2% | 5,053 | +17.2% | 0.16% | +20.0% |
| ESML | Buy | ISHARES TResg aware msci | $671,000 | -1.3% | 17,201 | +2.0% | 0.15% | -1.9% |
| SYK | Buy | STRYKER CORPORATION | $646,000 | +1.9% | 2,451 | +0.4% | 0.15% | +0.7% |
| HEFA | ISHARES TRhdg msci eafe | $624,000 | -0.8% | 18,146 | 0.0% | 0.14% | -2.1% | |
| PEP | Buy | PEPSICO INC | $614,000 | +1.7% | 4,082 | +0.1% | 0.14% | +0.7% |
| VAW | VANGUARD WORLD FDSmaterials etf | $609,000 | -4.2% | 3,517 | 0.0% | 0.14% | -4.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $607,000 | -5.9% | 2,069 | 0.0% | 0.14% | -6.1% | |
| CNDT | Buy | CONDUENT INC | $601,000 | +5.1% | 91,191 | +19.6% | 0.14% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $593,000 | +7.4% | 3,620 | +2.0% | 0.13% | +6.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $580,000 | +0.5% | 9,268 | +0.3% | 0.13% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $581,000 | +8.0% | 4,567 | +6.9% | 0.13% | +7.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $532,000 | 0.0% | 5,225 | 0.0% | 0.12% | -0.8% | |
| IWR | New | ISHARES TRrus mid cap etf | $527,000 | – | 6,740 | +100.0% | 0.12% | – |
| MGC | VANGUARD WORLD FDmega cap index | $512,000 | 0.0% | 3,359 | 0.0% | 0.12% | -0.9% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $502,000 | +19.0% | 9,103 | +19.3% | 0.11% | +18.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $489,000 | +0.8% | 11,001 | +0.5% | 0.11% | 0.0% |
| HD | Buy | HOME DEPOT INC | $479,000 | +6.4% | 1,461 | +3.6% | 0.11% | +5.8% |
| ABT | Buy | ABBOTT LABS | $472,000 | +5.1% | 3,992 | +3.0% | 0.11% | +3.9% |
| ABBV | Buy | ABBVIE INC | $472,000 | -2.5% | 4,377 | +1.8% | 0.11% | -3.6% |
| MCD | MCDONALDS CORP | $450,000 | +4.4% | 1,868 | 0.0% | 0.10% | +3.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $433,000 | -2.0% | 43,351 | 0.0% | 0.10% | -3.0% | |
| AMAT | Buy | APPLIED MATLS INC | $420,000 | -7.5% | 3,261 | +2.2% | 0.10% | -8.7% |
| AGG | ISHARES TRcore us aggbd et | $421,000 | -0.2% | 3,663 | 0.0% | 0.10% | -1.0% | |
| IWS | ISHARES TRrus mdcp val etf | $399,000 | -1.5% | 3,521 | 0.0% | 0.09% | -3.2% | |
| AMZN | Buy | AMAZON COM INC | $397,000 | +7.9% | 121 | +13.1% | 0.09% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $371,000 | +3.3% | 2,298 | +5.5% | 0.08% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $358,000 | +23.0% | 134 | +12.6% | 0.08% | +20.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $325,000 | -6.6% | 2,340 | -1.6% | 0.07% | -7.5% |
| OXY | OCCIDENTAL PETE CORP | $296,000 | -5.4% | 10,000 | 0.0% | 0.07% | -6.9% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $291,000 | -28.9% | 2,336 | -30.0% | 0.07% | -29.8% |
| VOO | VANGUARD INDEX FDS | $288,000 | +0.3% | 730 | 0.0% | 0.06% | -1.5% | |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $279,000 | +1.5% | 11,391 | +0.8% | 0.06% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $270,000 | -3.2% | 5,191 | +0.1% | 0.06% | -4.7% |
| COIN | COINBASE GLOBAL INC | $260,000 | -10.0% | 1,142 | 0.0% | 0.06% | -10.6% | |
| ABR | ARBOR REALTY TRUST INC | $260,000 | +4.0% | 14,025 | 0.0% | 0.06% | +3.5% | |
| MXI | ISHARES TRglobal mater etf | $241,000 | -6.2% | 2,829 | 0.0% | 0.06% | -6.8% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $230,000 | +10.0% | 8,179 | 0.0% | 0.05% | +8.3% | |
| MO | Buy | ALTRIA GROUP INC | $218,000 | -2.2% | 4,785 | +2.1% | 0.05% | -3.9% |
| DTE | Buy | DTE ENERGY CO | $210,000 | -11.0% | 1,883 | +3.3% | 0.05% | -11.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $202,000 | -1.5% | 2,057 | -0.7% | 0.05% | -2.1% |
| PFE | Buy | PFIZER INC | $201,000 | +16.2% | 4,674 | +5.9% | 0.05% | +15.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $200,000 | 0.0% | 3,251 | 0.0% | 0.04% | -2.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $187,000 | +35.5% | 70 | +27.3% | 0.04% | +31.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $185,000 | -3.6% | 832 | -3.5% | 0.04% | -4.5% |
| BAC | BK OF AMERICA CORP | $184,000 | +2.8% | 4,340 | 0.0% | 0.04% | +2.4% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $182,000 | -8.1% | 1,458 | -3.8% | 0.04% | -8.9% |
| XEL | XCEL ENERGY INC | $182,000 | -4.7% | 2,905 | 0.0% | 0.04% | -6.8% | |
| IWD | ISHARES TRrus 1000 val etf | $174,000 | -1.7% | 1,114 | 0.0% | 0.04% | -2.5% | |
| IYR | ISHARES TRu.s. real es etf | $173,000 | +0.6% | 1,686 | 0.0% | 0.04% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $166,000 | +1.2% | 2,289 | 0.0% | 0.04% | +2.7% | |
| MS | Buy | MORGAN STANLEY | $159,000 | +18.7% | 1,632 | +11.8% | 0.04% | +16.1% |
| YUM | Sell | YUM BRANDS INC | $154,000 | -0.6% | 1,256 | -7.1% | 0.04% | 0.0% |
| T | Buy | AT&T INC | $156,000 | -1.9% | 5,777 | +4.5% | 0.04% | -2.8% |
| IWN | ISHARES TRrus 2000 val etf | $153,000 | -3.2% | 955 | 0.0% | 0.04% | -2.8% | |
| INTC | Buy | INTEL CORP | $152,000 | -1.9% | 2,850 | +3.5% | 0.03% | -2.9% |
| MRK | Buy | MERCK & CO INC | $145,000 | +0.7% | 1,926 | +4.1% | 0.03% | 0.0% |
| PLXP | PLX PHARMA INC | $145,000 | +39.4% | 7,500 | 0.0% | 0.03% | +37.5% | |
| DVY | ISHARES TRselect divid etf | $147,000 | -1.3% | 1,281 | 0.0% | 0.03% | -2.9% | |
| XOM | Buy | EXXON MOBIL CORP | $141,000 | -3.4% | 2,395 | +3.4% | 0.03% | -3.0% |
| DTM | New | DT MIDSTREAM INC | $140,000 | – | 3,027 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $140,000 | -3.4% | 1,729 | +1.2% | 0.03% | -3.0% |
| PMT | PENNYMAC MTG INVT TR | $138,000 | -6.8% | 7,027 | 0.0% | 0.03% | -8.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $132,000 | +10.0% | 485 | +12.8% | 0.03% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $128,000 | +4.1% | 759 | +8.1% | 0.03% | +3.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $130,000 | 0.0% | 1,359 | +0.1% | 0.03% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $118,000 | -7.8% | 571 | -0.5% | 0.03% | -6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $118,000 | -7.8% | 1,999 | +4.7% | 0.03% | -6.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $118,000 | -7.1% | 426 | -8.2% | 0.03% | -6.9% |
| CMCSA | COMCAST CORP NEWcl a | $107,000 | -1.8% | 1,912 | 0.0% | 0.02% | -4.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $105,000 | +23.5% | 508 | +379.2% | 0.02% | +26.3% |
| WMT | Buy | WALMART INC | $100,000 | +11.1% | 715 | +11.7% | 0.02% | +9.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $101,000 | -1.0% | 1,836 | 0.0% | 0.02% | 0.0% | |
| MMM | Sell | 3M CO | $103,000 | -17.6% | 588 | -6.7% | 0.02% | -20.7% |
| ORCL | Buy | ORACLE CORP | $101,000 | +23.2% | 1,155 | +9.5% | 0.02% | +21.1% |
| XBI | SPDR SER TRs&p biotech | $98,000 | -6.7% | 777 | 0.0% | 0.02% | -8.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $96,000 | -10.3% | 1,125 | -9.9% | 0.02% | -8.3% |
| DGRO | ISHARES TRcore div grwth | $99,000 | 0.0% | 1,967 | 0.0% | 0.02% | -4.3% | |
| IWV | ISHARES TRrussell 3000 etf | $96,000 | 0.0% | 376 | 0.0% | 0.02% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $99,000 | -2.9% | 6,486 | 0.0% | 0.02% | -4.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $91,000 | 0.0% | 788 | 0.0% | 0.02% | 0.0% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $91,000 | -2.2% | 1,820 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $89,000 | -4.3% | 940 | +0.4% | 0.02% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $84,000 | +31.2% | 598 | +26.4% | 0.02% | +26.7% |
| IGM | New | ISHARES TRexpnd tec sc etf | $85,000 | – | 210 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INCcl a | $83,000 | +66.0% | 245 | +69.0% | 0.02% | +72.7% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $82,000 | -1.2% | 1,725 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $84,000 | 0.0% | 971 | 0.0% | 0.02% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $84,000 | -2.3% | 415 | 0.0% | 0.02% | -5.0% | |
| JNK | SPDR SER TRbloomberg brclys | $82,000 | -1.2% | 751 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $81,000 | -1.2% | 833 | 0.0% | 0.02% | -5.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $81,000 | -5.8% | 142 | +7.6% | 0.02% | -10.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $80,000 | -3.6% | 156 | 0.0% | 0.02% | -5.3% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $81,000 | 0.0% | 1,518 | +0.1% | 0.02% | -5.3% |
| YUMC | YUM CHINA HLDGS INC | $77,000 | -12.5% | 1,325 | 0.0% | 0.02% | -15.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $74,000 | +12.1% | 285 | +26.7% | 0.02% | +13.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $73,000 | +1.4% | 203 | 0.0% | 0.02% | +6.2% | |
| F | FORD MTR CO DEL | $73,000 | -5.2% | 5,169 | 0.0% | 0.02% | -5.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $70,000 | +27.3% | 218 | +16.0% | 0.02% | +23.1% |
| WOOD | ISHARES TRgl timb fore etf | $70,000 | -2.8% | 824 | 0.0% | 0.02% | 0.0% | |
| CDW | CDW CORP | $64,000 | +4.9% | 350 | 0.0% | 0.02% | +7.1% | |
| TGT | Buy | TARGET CORP | $66,000 | +1.5% | 288 | +7.5% | 0.02% | 0.0% |
| BA | BOEING CO | $67,000 | -8.2% | 306 | 0.0% | 0.02% | -11.8% | |
| DOV | Buy | DOVER CORP | $63,000 | +8.6% | 403 | +3.9% | 0.01% | +7.7% |
| TXN | Buy | TEXAS INSTRS INC | $61,000 | +17.3% | 316 | +16.6% | 0.01% | +16.7% |
| DHI | Buy | D R HORTON INC | $61,000 | -1.6% | 725 | +5.1% | 0.01% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $61,000 | -15.3% | 554 | 0.0% | 0.01% | -12.5% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $62,000 | 0.0% | 1,347 | +1.1% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $63,000 | +18.9% | 419 | +7.7% | 0.01% | +16.7% |
| FUN | CEDAR FAIR L Pdepositry unit | $63,000 | +3.3% | 1,366 | 0.0% | 0.01% | 0.0% | |
| BNO | UNITED STS BRENT OIL FD LPunit | $60,000 | +7.1% | 2,888 | 0.0% | 0.01% | +7.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $56,000 | -1.8% | 543 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $57,000 | -3.4% | 339 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $58,000 | 0.0% | 447 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC | $57,000 | -5.0% | 270 | +10.2% | 0.01% | -7.1% |
| WFC | WELLS FARGO CO NEW | $59,000 | +1.7% | 1,275 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $58,000 | +9.4% | 940 | +6.8% | 0.01% | +8.3% |
| NWN | NORTHWEST NAT HLDG CO | $51,000 | -12.1% | 1,104 | 0.0% | 0.01% | -7.7% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $54,000 | +1.9% | 2,423 | +0.7% | 0.01% | 0.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $54,000 | +1.9% | 1,443 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $53,000 | 0.0% | 658 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $53,000 | +1.9% | 344 | 0.0% | 0.01% | 0.0% | |
| AON | Buy | AON PLC | $54,000 | +31.7% | 188 | +8.7% | 0.01% | +33.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $54,000 | +8.0% | 3,505 | 0.0% | 0.01% | +9.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $54,000 | -1.8% | 709 | 0.0% | 0.01% | -7.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $52,000 | 0.0% | 548 | 0.0% | 0.01% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $54,000 | +1.9% | 263 | +4.0% | 0.01% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $53,000 | -1.9% | 401 | +0.8% | 0.01% | 0.0% |
| AZO | AUTOZONE INC | $48,000 | +14.3% | 28 | 0.0% | 0.01% | +10.0% | |
| ENB | ENBRIDGE INC | $49,000 | 0.0% | 1,230 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $48,000 | -9.4% | 173 | 0.0% | 0.01% | -8.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $50,000 | +11.1% | 300 | +10.3% | 0.01% | +10.0% |
| BK | BANK NEW YORK MELLON CORP | $47,000 | +2.2% | 901 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,000 | -13.0% | 606 | +7.1% | 0.01% | -8.3% |
| QRVO | QORVO INC | $47,000 | -14.5% | 283 | 0.0% | 0.01% | -15.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $47,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $44,000 | -4.3% | 781 | 0.0% | 0.01% | -9.1% | |
| ETN | EATON CORP PLC | $45,000 | 0.0% | 303 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $44,000 | -2.2% | 590 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $44,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $46,000 | +43.8% | 102 | +24.4% | 0.01% | +42.9% |
| COP | CONOCOPHILLIPS | $43,000 | +13.2% | 629 | 0.0% | 0.01% | +11.1% | |
| C | Buy | CITIGROUP INC | $43,000 | +2.4% | 616 | +3.5% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $43,000 | +330.0% | 55 | +266.7% | 0.01% | +400.0% |
| KDP | KEURIG DR PEPPER INC | $44,000 | -2.2% | 1,275 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $46,000 | +17.9% | 199 | +17.8% | 0.01% | +11.1% |
| PXD | PIONEER NAT RES CO | $44,000 | +2.3% | 262 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $42,000 | 0.0% | 376 | 0.0% | 0.01% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $43,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $39,000 | +21.9% | 47 | +27.0% | 0.01% | +28.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $41,000 | +36.7% | 57 | +35.7% | 0.01% | +28.6% |
| MPC | MARATHON PETE CORP | $40,000 | +2.6% | 650 | 0.0% | 0.01% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,000 | +65.2% | 66 | +43.5% | 0.01% | +80.0% |
| CSCO | Buy | CISCO SYS INC | $34,000 | +47.8% | 627 | +41.9% | 0.01% | +60.0% |
| DFS | DISCOVER FINL SVCS | $37,000 | +2.8% | 305 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $36,000 | -10.0% | 834 | 0.0% | 0.01% | -11.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $37,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $37,000 | -11.9% | 419 | 0.0% | 0.01% | -20.0% | |
| FRME | FIRST MERCHANTS CORP | $29,000 | 0.0% | 701 | 0.0% | 0.01% | 0.0% | |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $30,000 | -6.2% | 1,920 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $31,000 | -11.4% | 130 | 0.0% | 0.01% | -12.5% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $29,000 | 0.0% | 601 | 0.0% | 0.01% | 0.0% | |
| V | Buy | VISA INC | $29,000 | +222.2% | 128 | +236.8% | 0.01% | +250.0% |
| KO | COCA COLA CO | $31,000 | -3.1% | 599 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $25,000 | +8.7% | 106 | 0.0% | 0.01% | +20.0% | |
| UNM | UNUM GROUP | $27,000 | -12.9% | 1,082 | 0.0% | 0.01% | -14.3% | |
| TFC | Buy | TRUIST FINL CORP | $25,000 | +25.0% | 426 | +15.4% | 0.01% | +20.0% |
| CVX | Buy | CHEVRON CORP NEW | $26,000 | +52.9% | 260 | +63.5% | 0.01% | +50.0% |
| QCOM | Buy | QUALCOMM INC | $25,000 | +19.0% | 192 | +30.6% | 0.01% | +20.0% |
| SON | SONOCO PRODS CO | $27,000 | -10.0% | 449 | 0.0% | 0.01% | -14.3% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $28,000 | 0.0% | 733 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $26,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,000 | +212.5% | 73 | +217.4% | 0.01% | +200.0% |
| HPQ | HP INC | $27,000 | -10.0% | 1,005 | 0.0% | 0.01% | -14.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $27,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $25,000 | +38.9% | 52 | +40.5% | 0.01% | +50.0% |
| HON | HONEYWELL INTL INC | $28,000 | -3.4% | 130 | 0.0% | 0.01% | -14.3% | |
| NDAQ | NASDAQ INC | $25,000 | +8.7% | 130 | 0.0% | 0.01% | +20.0% | |
| SPGI | S&P GLOBAL INC | $24,000 | +4.3% | 56 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $22,000 | 0.0% | 589 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $22,000 | 0.0% | 1,313 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,000 | -4.3% | 195 | 0.0% | 0.01% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $23,000 | – | 60 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLS CO | $20,000 | -4.8% | 392 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $21,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $23,000 | -4.2% | 886 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $21,000 | +5.0% | 105 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | -4.0% | 636 | 0.0% | 0.01% | -16.7% | |
| ALL | Buy | ALLSTATE CORP | $23,000 | +9.5% | 177 | +9.3% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $23,000 | +27.8% | 187 | +23.0% | 0.01% | +25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $22,000 | +15.8% | 110 | +15.8% | 0.01% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,000 | +35.3% | 87 | +40.3% | 0.01% | +25.0% |
| AMP | AMERIPRISE FINL INC | $22,000 | +4.8% | 85 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $24,000 | 0.0% | 328 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $24,000 | -7.7% | 1,109 | +0.2% | 0.01% | -16.7% |
| DGRW | WISDOMTREE TRus qtly div grt | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $16,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $16,000 | +14.3% | 430 | 0.0% | 0.00% | +33.3% | |
| CNFR | CONIFER HLDGS INC | $17,000 | 0.0% | 5,866 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $13,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $12,000 | -93.2% | 420 | -93.1% | 0.00% | -92.5% |
| USB | US BANCORP DEL | $14,000 | +7.7% | 233 | 0.0% | 0.00% | 0.0% | |
| ABB | New | ABB LTDsponsored adr | $12,000 | – | 370 | +100.0% | 0.00% | – |
| IWF | ISHARES TRrus 1000 grw etf | $13,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $13,000 | -7.1% | 222 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $12,000 | -7.7% | 286 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $12,000 | +300.0% | 20 | +300.0% | 0.00% | +200.0% |
| NWL | NEWELL BRANDS INC | $14,000 | -22.2% | 643 | 0.0% | 0.00% | -25.0% | |
| GNMA | ISHARES TRgnma bond etf | $12,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $14,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $14,000 | – | 25 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP | $13,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $14,000 | +7.7% | 265 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $13,000 | +8.3% | 320 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $14,000 | -6.7% | 1,005 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $13,000 | -18.8% | 194 | 0.0% | 0.00% | -25.0% | |
| LNG | CHENIERE ENERGY INC | $14,000 | +16.7% | 139 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $13,000 | -13.3% | 102 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,000 | 0.0% | 2,179 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $14,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $11,000 | 0.0% | 57 | 0.0% | 0.00% | -33.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,000 | +250.0% | 69 | +263.2% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,000 | +33.3% | 53 | +39.5% | 0.00% | +100.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $10,000 | +11.1% | 52 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $9,000 | +28.6% | 68 | +28.3% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT INC | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CMA | New | COMERICA INC | $9,000 | – | 110 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $9,000 | – | 30 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $7,000 | – | 20 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC | $11,000 | 0.0% | 66 | 0.0% | 0.00% | -33.3% | |
| FDX | FEDEX CORP | $9,000 | -25.0% | 42 | 0.0% | 0.00% | -33.3% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $9,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL ELECTRIC CO | $8,000 | – | 82 | +100.0% | 0.00% | – | |
| IBN | ICICI BANK LIMITEDadr | $10,000 | +11.1% | 525 | 0.0% | 0.00% | 0.0% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $7,000 | 0.0% | 132 | +3.9% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRishares | $10,000 | -9.1% | 463 | 0.0% | 0.00% | -33.3% | |
| ESGE | ISHARES INCesg awr msci em | $10,000 | -9.1% | 248 | 0.0% | 0.00% | -33.3% | |
| K | KELLOGG CO | $10,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $11,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | -11.1% | 484 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $10,000 | -23.1% | 138 | 0.0% | 0.00% | -33.3% | |
| NKE | New | NIKE INCcl b | $8,000 | – | 55 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $7,000 | – | 385 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $7,000 | +40.0% | 68 | +41.7% | 0.00% | +100.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | +11.1% | 227 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $10,000 | – | 36 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $7,000 | +40.0% | 60 | +33.3% | 0.00% | +100.0% |
| TTE | TOTALENERGIES SEsponsored ads | $9,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,000 | +40.0% | 49 | +44.1% | 0.00% | +100.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $8,000 | -11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,000 | -68.0% | 140 | -68.3% | 0.00% | -66.7% |
| VTRS | Sell | VIATRIS INC | $7,000 | -12.5% | 526 | -3.5% | 0.00% | 0.0% |
| WDAY | WORKDAY INCcl a | $10,000 | +11.1% | 39 | 0.0% | 0.00% | 0.0% | |
| ZION | New | ZIONS BANCORPORATION N A | $8,000 | – | 125 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $7,000 | – | 25 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $8,000 | – | 65 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,000 | – | 5 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 5 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,000 | – | 15 | +100.0% | 0.00% | – |
| TRS | TRIMAS CORP | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,000 | – | 35 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTDsponsored ads | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $6,000 | – | 81 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $4,000 | – | 165 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EQIX | New | EQUINIX INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $6,000 | – | 340 | +100.0% | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,000 | – | 45 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,000 | – | 20 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLCspon adr new | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP DEL | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $4,000 | -42.9% | 282 | 0.0% | 0.00% | -50.0% | |
| CVS | New | CVS HEALTH CORP | $6,000 | – | 76 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $5,000 | +150.0% | 25 | +177.8% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $3,000 | – | 82 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $3,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $4,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,000 | – | 82 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $6,000 | – | 30 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | INVESCO LTD | $5,000 | – | 215 | +100.0% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $5,000 | -37.5% | 8,278 | 0.0% | 0.00% | -50.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $3,000 | – | 5 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,000 | +150.0% | 24 | +166.7% | 0.00% | – |
| OGN | ORGANON & CO | $6,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| SJNK | SPDR SER TRbloomberg srt tr | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO NEW | $3,000 | – | 85 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 15 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,000 | – | 55 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,000 | +100.0% | 39 | +105.3% | 0.00% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN | $4,000 | – | 15 | +100.0% | 0.00% | – |
| KLAC | KLA CORP | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 5 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | ||
| OGE | OGE ENERGY CORP | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CSX | New | CSX CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPLK | New | SPLUNK INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LIN | LINDE PLC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ECL | New | ECOLAB INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EOG | New | EOG RES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -1 | -100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 9 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HZN | HORIZON GLOBAL CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -122 | -100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,000 | – | 110 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -661 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -532 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 11.4% |
| Vanguard ETF Intermediate Bond | 40 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.8% |
| ISHARES TR | 40 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 4.6% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
View Cranbrook Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Cranbrook Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.