$263 Million is the total value of Firestone Capital Management's 469 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $34,086,000 | +3.0% | 624,520 | +2.6% | 12.95% | -12.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,296,000 | +10.1% | 165,019 | +0.4% | 8.85% | -6.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,069,000 | +31.7% | 109,723 | +3.7% | 6.87% | +11.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,128,000 | +23.7% | 242,082 | +6.9% | 5.37% | +5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,471,000 | +17.7% | 48,657 | +2.9% | 3.60% | -0.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,003,000 | +19.0% | 106,000 | +10.7% | 3.42% | +1.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,848,000 | +22.3% | 195,358 | +4.6% | 3.36% | +3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,909,000 | -2.5% | 82,996 | -3.0% | 2.63% | -17.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,607,000 | +36.6% | 55,537 | +20.0% | 2.51% | +16.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,226,000 | +13.3% | 29,391 | +0.1% | 2.37% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,885,000 | +43.8% | 15,741 | +28.8% | 2.24% | +22.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,170,000 | +26.6% | 136,152 | +18.0% | 1.96% | +7.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,991,000 | +19.5% | 138,612 | +4.2% | 1.90% | +1.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,977,000 | +19.6% | 162,384 | +4.4% | 1.89% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,738,000 | +19.9% | 94,559 | +3.4% | 1.80% | +1.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,648,000 | +3.6% | 84,219 | +2.2% | 1.77% | -12.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,465,000 | +24.4% | 10,633 | +0.4% | 1.70% | +5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,109,000 | +34.0% | 66,233 | +14.1% | 1.56% | +13.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,914,000 | +14.0% | 36,949 | -0.5% | 1.49% | -3.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,108,000 | +19.4% | 34,154 | +4.5% | 1.18% | +1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,852,000 | +28.6% | 14,545 | -1.7% | 1.08% | +9.2% |
| AAPL | Buy | APPLE INC | $2,481,000 | +39.1% | 18,695 | +21.4% | 0.94% | +18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,419,000 | +10.1% | 31,356 | +296.2% | 0.92% | -6.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,206,000 | +3.0% | 22,708 | +1.5% | 0.84% | -12.6% |
| IXUS | Buy | ISHARES TRcore msci total | $2,189,000 | +16.7% | 32,573 | +1.4% | 0.83% | -0.8% |
| AMZN | AMAZON COM INC | $2,186,000 | +3.5% | 671 | 0.0% | 0.83% | -12.2% | |
| FB | Buy | FACEBOOK INCcl a | $2,094,000 | +14.3% | 7,664 | +9.6% | 0.80% | -2.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,751,000 | +31.0% | 13,729 | +11.0% | 0.66% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $1,604,000 | +15.1% | 7,210 | +8.8% | 0.61% | -2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,572,000 | +51.6% | 22,758 | +32.3% | 0.60% | +28.7% |
| GLD | Buy | SPDR GOLD TR | $1,550,000 | +2.4% | 8,692 | +1.7% | 0.59% | -13.1% |
| IAU | ISHARES GOLD TRUSTishares | $1,494,000 | +0.7% | 82,415 | 0.0% | 0.57% | -14.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,405,000 | +15.2% | 19,263 | +0.5% | 0.53% | -2.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,386,000 | +36.3% | 47,323 | +14.3% | 0.53% | +15.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,359,000 | +14.2% | 6,081 | -0.0% | 0.52% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,290,000 | +13.9% | 5,562 | +4.5% | 0.49% | -3.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,233,000 | +19.9% | 13,553 | +6.3% | 0.47% | +2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,218,000 | +26.1% | 25,792 | +9.2% | 0.46% | +7.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,210,000 | +13344.4% | 8,506 | +10026.2% | 0.46% | +11400.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,120,000 | -4.2% | 4,715 | -13.7% | 0.43% | -18.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,099,000 | +18.3% | 24,550 | -0.7% | 0.42% | +0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,066,000 | +0.3% | 9,018 | +0.2% | 0.40% | -14.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,035,000 | +21.2% | 25,114 | +0.9% | 0.39% | +2.9% |
| HD | HOME DEPOT INC | $990,000 | -4.3% | 3,728 | 0.0% | 0.38% | -18.8% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $951,000 | +108.1% | 33,657 | +74.7% | 0.36% | +76.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $951,000 | -29.8% | 11,475 | -29.7% | 0.36% | -40.4% |
| UNP | UNION PAC CORP | $950,000 | +5.8% | 4,562 | 0.0% | 0.36% | -10.2% | |
| HEFA | ISHARES TRhdg msci eafe | $922,000 | +10.7% | 30,252 | 0.0% | 0.35% | -6.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $879,000 | +95.3% | 6,986 | +88.9% | 0.33% | +66.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $810,000 | -23.7% | 16,136 | -23.9% | 0.31% | -35.2% |
| JNJ | JOHNSON & JOHNSON | $769,000 | +5.6% | 4,889 | 0.0% | 0.29% | -10.4% | |
| CVX | Sell | CHEVRON CORP NEW | $766,000 | +7.3% | 9,076 | -8.5% | 0.29% | -9.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $726,000 | +38.3% | 8,155 | +6.2% | 0.28% | +17.4% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $704,000 | +0.7% | 11,340 | 0.0% | 0.27% | -14.4% | |
| TSLA | Buy | TESLA INC | $706,000 | +65.0% | 1,001 | +0.3% | 0.27% | +39.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $661,000 | +24.0% | 33,751 | 0.0% | 0.25% | +5.0% | |
| IWN | ISHARES TRrus 2000 val etf | $646,000 | +32.6% | 4,903 | 0.0% | 0.24% | +12.4% | |
| T | Sell | AT&T INC | $589,000 | +0.7% | 20,478 | -0.3% | 0.22% | -14.5% |
| SO | SOUTHERN CO | $573,000 | +13.5% | 9,321 | 0.0% | 0.22% | -3.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $554,000 | +14.7% | 8,902 | 0.0% | 0.21% | -2.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $550,000 | +33.8% | 314 | +12.1% | 0.21% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $515,000 | +38.8% | 4,052 | +5.2% | 0.20% | +18.1% |
| KO | Sell | COCA COLA CO | $470,000 | +9.8% | 8,576 | -1.2% | 0.18% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $463,000 | +71.5% | 264 | +43.5% | 0.18% | +45.5% |
| IQLT | ISHARES TRmsci intl qualty | $455,000 | +14.0% | 12,750 | 0.0% | 0.17% | -3.4% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $442,000 | +2500.0% | 17,128 | +2346.9% | 0.17% | +2000.0% |
| MMM | 3M CO | $423,000 | +9.0% | 2,422 | 0.0% | 0.16% | -7.5% | |
| ITA | Buy | ISHARES TRus aer def etf | $419,000 | +19.7% | 4,424 | +100.0% | 0.16% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $414,000 | +58.0% | 2,285 | +8.4% | 0.16% | +34.2% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $412,000 | +15.4% | 9,765 | 0.0% | 0.16% | -1.9% | |
| IWS | ISHARES TRrus mdcp val etf | $403,000 | +19.9% | 4,160 | 0.0% | 0.15% | +2.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $403,000 | +10.7% | 8,160 | 0.0% | 0.15% | -6.1% | |
| PFE | Buy | PFIZER INC | $403,000 | +142.8% | 10,943 | +141.2% | 0.15% | +106.8% |
| IJR | ISHARES TRcore s&p scp etf | $392,000 | +30.7% | 4,267 | 0.0% | 0.15% | +11.2% | |
| MRK | Buy | MERCK & CO. INC | $368,000 | +1.1% | 4,493 | +2.3% | 0.14% | -14.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $352,000 | +32.8% | 939 | +19.0% | 0.13% | +12.6% |
| LOW | LOWES COS INC | $321,000 | -3.3% | 2,000 | 0.0% | 0.12% | -18.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $320,000 | -1.2% | 5,446 | 0.0% | 0.12% | -15.9% | |
| HDV | ISHARES TRcore high dv etf | $316,000 | +9.0% | 3,600 | 0.0% | 0.12% | -7.7% | |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $295,000 | +2.4% | 10,435 | -1.9% | 0.11% | -13.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $286,000 | +37.5% | 6,533 | +21.1% | 0.11% | +17.2% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $285,000 | +67.6% | 11,812 | +44.0% | 0.11% | +42.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $281,000 | +836.7% | 7,409 | +640.9% | 0.11% | +723.1% |
| SLV | ISHARES SILVER TRishares | $282,000 | +13.7% | 11,475 | 0.0% | 0.11% | -3.6% | |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $274,000 | +19.7% | 7,473 | +8.4% | 0.10% | +2.0% |
| JD | New | JD.COM INCspon adr cl a | $264,000 | – | 3,000 | +100.0% | 0.10% | – |
| BA | BOEING CO | $246,000 | +29.5% | 1,151 | 0.0% | 0.09% | +9.4% | |
| PEP | PEPSICO INC | $242,000 | +7.1% | 1,634 | 0.0% | 0.09% | -8.9% | |
| INTC | Buy | INTEL CORP | $235,000 | +40.7% | 4,717 | +46.6% | 0.09% | +18.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $234,000 | +706.9% | 3,936 | +609.2% | 0.09% | +584.6% |
| BK | BANK NEW YORK MELLON CORP | $230,000 | +23.7% | 5,413 | 0.0% | 0.09% | +4.8% | |
| SMMD | ISHARES TRrusel 2500 etf | $227,000 | +26.8% | 4,000 | 0.0% | 0.09% | +7.5% | |
| COST | COSTCO WHSL CORP NEW | $225,000 | +6.1% | 597 | 0.0% | 0.09% | -9.5% | |
| WMT | WALMART INC | $225,000 | +2.7% | 1,562 | 0.0% | 0.09% | -12.2% | |
| TT | TRANE TECHNOLOGIES PLC | $218,000 | +19.8% | 1,500 | 0.0% | 0.08% | +2.5% | |
| CROX | CROCS INC | $217,000 | +46.6% | 3,469 | 0.0% | 0.08% | +24.2% | |
| DEM | WISDOMTREE TRemer mkt high fd | $215,000 | +16.8% | 5,234 | 0.0% | 0.08% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $211,000 | +20.6% | 969 | -9.9% | 0.08% | +2.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $209,000 | +24.4% | 4,920 | 0.0% | 0.08% | +5.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $205,000 | +8.5% | 4,063 | 0.0% | 0.08% | -8.2% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $203,000 | -27.8% | 603 | +1.0% | 0.08% | -38.9% |
| ALL | ALLSTATE CORP | $202,000 | +16.8% | 1,839 | 0.0% | 0.08% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $203,000 | +136.0% | 6,050 | +70.4% | 0.08% | +102.6% |
| UMH | Buy | UMH PPTYS INC | $200,000 | +13.6% | 13,503 | +4.1% | 0.08% | -3.8% |
| STL | STERLING BANCORP DEL | $198,000 | +70.7% | 11,000 | 0.0% | 0.08% | +44.2% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $194,000 | +2.6% | 2,246 | -10.1% | 0.07% | -12.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $192,000 | -24.7% | 7,321 | -25.0% | 0.07% | -36.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $189,000 | +2.7% | 3,047 | 0.0% | 0.07% | -12.2% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $186,000 | +18.5% | 22,000 | 0.0% | 0.07% | +1.4% | |
| PG | PROCTER AND GAMBLE CO | $186,000 | 0.0% | 1,338 | 0.0% | 0.07% | -14.5% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $188,000 | +14.6% | 1,080 | 0.0% | 0.07% | -2.7% | |
| RY | ROYAL BK CDA | $182,000 | +17.4% | 2,212 | 0.0% | 0.07% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $182,000 | +68.5% | 16,894 | -2.9% | 0.07% | +43.8% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $173,000 | +24.5% | 10,000 | 0.0% | 0.07% | +6.5% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $169,000 | +11.9% | 2,356 | +100.0% | 0.06% | -5.9% |
| MS | Buy | MORGAN STANLEY | $166,000 | +69.4% | 2,417 | +19.3% | 0.06% | +43.2% |
| DVY | Buy | ISHARES TRselect divid etf | $163,000 | +19.0% | 1,695 | +0.6% | 0.06% | +1.6% |
| COF | CAPITAL ONE FINL CORP | $164,000 | +37.8% | 1,661 | 0.0% | 0.06% | +17.0% | |
| IWR | ISHARES TRrus mid cap etf | $160,000 | +19.4% | 2,336 | 0.0% | 0.06% | +1.7% | |
| SPSB | SPDR SER TRportfolio short | $159,000 | 0.0% | 5,075 | 0.0% | 0.06% | -15.5% | |
| CSCO | Buy | CISCO SYS INC | $159,000 | +30.3% | 3,548 | +14.2% | 0.06% | +9.1% |
| TD | TORONTO DOMINION BK ONT | $155,000 | +22.0% | 2,740 | 0.0% | 0.06% | +3.5% | |
| SUSL | Buy | ISHARES TResg msci leadr | $153,000 | +14.2% | 2,359 | +2.4% | 0.06% | -3.3% |
| PFF | New | ISHARES TRpfd and incm sec | $152,000 | – | 3,955 | +100.0% | 0.06% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $151,000 | +11.9% | 1,300 | 0.0% | 0.06% | -5.0% | |
| CMCSA | COMCAST CORP NEWcl a | $149,000 | +12.9% | 2,852 | 0.0% | 0.06% | -3.4% | |
| TGT | TARGET CORP | $151,000 | +11.9% | 855 | 0.0% | 0.06% | -5.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $147,000 | +13.1% | 1,730 | +299.5% | 0.06% | -3.4% |
| AXP | AMERICAN EXPRESS CO | $147,000 | +20.5% | 1,215 | 0.0% | 0.06% | +1.8% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $142,000 | +29.1% | 2,743 | +0.1% | 0.05% | +10.2% |
| HEI | HEICO CORP NEW | $141,000 | +25.9% | 1,066 | 0.0% | 0.05% | +8.0% | |
| DUK | DUKE ENERGY CORP NEW | $142,000 | +3.6% | 1,552 | 0.0% | 0.05% | -11.5% | |
| OKE | Buy | ONEOK INC NEW | $135,000 | +50.0% | 3,512 | +1.2% | 0.05% | +27.5% |
| ACN | ACCENTURE PLC IRELAND | $131,000 | +15.9% | 500 | 0.0% | 0.05% | -2.0% | |
| ENB | ENBRIDGE INC | $132,000 | +9.1% | 4,130 | 0.0% | 0.05% | -7.4% | |
| ARCC | ARES CAPITAL CORP | $127,000 | +21.0% | 7,500 | 0.0% | 0.05% | +2.1% | |
| DOCU | DOCUSIGN INC | $120,000 | +3.4% | 541 | 0.0% | 0.05% | -11.5% | |
| MCD | Buy | MCDONALDS CORP | $121,000 | -1.6% | 562 | +0.2% | 0.05% | -16.4% |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $119,000 | +128.8% | 4,113 | +103.8% | 0.04% | +95.7% |
| IWD | ISHARES TRrus 1000 val etf | $117,000 | +15.8% | 855 | 0.0% | 0.04% | -2.2% | |
| ET | ENERGY TRANSFER LP | $116,000 | +13.7% | 18,829 | 0.0% | 0.04% | -4.3% | |
| PM | PHILIP MORRIS INTL INC | $114,000 | +10.7% | 1,380 | 0.0% | 0.04% | -6.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $112,000 | +93.1% | 3,696 | +49.3% | 0.04% | +65.4% |
| SPG | SIMON PPTY GROUP INC NEW | $109,000 | +31.3% | 1,280 | 0.0% | 0.04% | +10.8% | |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $109,000 | -44.9% | 3,620 | -46.9% | 0.04% | -53.9% |
| XBI | SPDR SER TRs&p biotech | $107,000 | +25.9% | 762 | 0.0% | 0.04% | +7.9% | |
| YUM | YUM BRANDS INC | $109,000 | +19.8% | 1,000 | 0.0% | 0.04% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $107,000 | +0.9% | 2,040 | 0.0% | 0.04% | -12.8% | |
| KMB | KIMBERLY-CLARK CORP | $105,000 | -8.7% | 780 | 0.0% | 0.04% | -21.6% | |
| XEL | XCEL ENERGY INC | $105,000 | -3.7% | 1,580 | 0.0% | 0.04% | -18.4% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $106,000 | +51.4% | 1,515 | +34.1% | 0.04% | +29.0% |
| SCHW | SCHWAB CHARLES CORP | $106,000 | +47.2% | 2,000 | 0.0% | 0.04% | +25.0% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $103,000 | +12.0% | 414 | +0.2% | 0.04% | -4.9% |
| CL | COLGATE PALMOLIVE CO | $103,000 | +10.8% | 1,200 | 0.0% | 0.04% | -7.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $103,000 | +296.2% | 392 | +199.2% | 0.04% | +225.0% |
| MDLZ | MONDELEZ INTL INCcl a | $99,000 | +2.1% | 1,692 | 0.0% | 0.04% | -11.6% | |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $101,000 | – | 3,050 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $98,000 | – | 10,000 | +100.0% | 0.04% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $98,000 | +55.6% | 1,440 | +37.1% | 0.04% | +32.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $96,000 | 0.0% | 6,370 | 0.0% | 0.04% | -16.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $96,000 | -6.8% | 1,150 | -9.2% | 0.04% | -21.7% |
| EEM | ISHARES TRmsci emg mkt etf | $93,000 | +17.7% | 1,800 | 0.0% | 0.04% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $90,000 | +9.8% | 1,412 | +300.0% | 0.03% | -8.1% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $87,000 | +17.6% | 1,870 | 0.0% | 0.03% | 0.0% | |
| EFV | New | ISHARES TReafe value etf | $87,000 | – | 1,852 | +100.0% | 0.03% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $88,000 | -6.4% | 1,236 | -24.4% | 0.03% | -21.4% |
| PDFS | PDF SOLUTIONS INC | $86,000 | +14.7% | 4,000 | 0.0% | 0.03% | -2.9% | |
| ABT | ABBOTT LABS | $86,000 | +1.2% | 785 | 0.0% | 0.03% | -13.2% | |
| IDV | New | ISHARES TRintl sel div etf | $88,000 | – | 2,972 | +100.0% | 0.03% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $87,000 | +13.0% | 948 | 0.0% | 0.03% | -2.9% | |
| VOX | VANGUARD WORLD FDS | $83,000 | +18.6% | 692 | 0.0% | 0.03% | +3.2% | |
| KJUL | INNOVATOR ETFS TRrussell 2000 pwr | $85,000 | +7.6% | 3,300 | 0.0% | 0.03% | -8.6% | |
| ETR | ENTERGY CORP NEW | $85,000 | +1.2% | 851 | 0.0% | 0.03% | -15.8% | |
| RYN | RAYONIER INC | $84,000 | +12.0% | 2,850 | 0.0% | 0.03% | -5.9% | |
| CLX | CLOROX CO DEL | $81,000 | -3.6% | 400 | 0.0% | 0.03% | -18.4% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $81,000 | +84.1% | 1,186 | +50.1% | 0.03% | +55.0% |
| BAC | Buy | BK OF AMERICA CORP | $80,000 | +86.0% | 2,624 | +46.9% | 0.03% | +57.9% |
| MO | ALTRIA GROUP INC | $80,000 | +6.7% | 1,940 | 0.0% | 0.03% | -11.8% | |
| PPL | PPL CORP | $80,000 | +3.9% | 2,827 | 0.0% | 0.03% | -11.8% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $77,000 | +11.6% | 1,150 | 0.0% | 0.03% | -6.5% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $77,000 | +16.7% | 1,718 | 0.0% | 0.03% | -3.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $77,000 | -1.3% | 900 | 0.0% | 0.03% | -17.1% | |
| BMO | BANK MONTREAL QUE | $76,000 | +31.0% | 1,000 | 0.0% | 0.03% | +11.5% | |
| UNH | UNITEDHEALTH GROUP INC | $77,000 | +11.6% | 220 | 0.0% | 0.03% | -6.5% | |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $73,000 | – | 2,185 | +100.0% | 0.03% | – |
| INOV | INOVALON HLDGS INC | $73,000 | -31.1% | 4,000 | 0.0% | 0.03% | -40.4% | |
| JOE | Buy | ST JOE CO | $73,000 | +102.8% | 1,729 | +0.1% | 0.03% | +75.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $70,000 | +4.5% | 415 | +3.8% | 0.03% | -10.0% |
| ZTS | ZOETIS INCcl a | $70,000 | 0.0% | 423 | 0.0% | 0.03% | -12.9% | |
| DD | DUPONT DE NEMOURS INC | $72,000 | +28.6% | 1,012 | 0.0% | 0.03% | +8.0% | |
| ORCL | Buy | ORACLE CORP | $71,000 | +18.3% | 1,100 | +10.0% | 0.03% | 0.0% |
| RNP | COHEN & STEERS REIT & PFD &I | $71,000 | +12.7% | 3,121 | 0.0% | 0.03% | -3.6% | |
| CP | CANADIAN PAC RY LTD | $69,000 | +13.1% | 200 | 0.0% | 0.03% | -3.7% | |
| TXN | TEXAS INSTRS INC | $64,000 | +14.3% | 390 | 0.0% | 0.02% | -4.0% | |
| SRE | SEMPRA ENERGY | $64,000 | +6.7% | 505 | 0.0% | 0.02% | -11.1% | |
| ABBV | ABBVIE INC | $63,000 | +23.5% | 585 | 0.0% | 0.02% | +4.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $62,000 | +14.8% | 590 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $64,000 | +16.4% | 400 | 0.0% | 0.02% | -4.0% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $61,000 | +10.9% | 2,876 | 0.0% | 0.02% | -8.0% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $61,000 | – | 3,150 | +100.0% | 0.02% | – |
| ALLE | ALLEGION PLC | $58,000 | +18.4% | 500 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $58,000 | +5.5% | 125 | 0.0% | 0.02% | -12.0% | |
| YUMC | YUM CHINA HLDGS INC | $57,000 | +7.5% | 1,000 | 0.0% | 0.02% | -8.3% | |
| LMT | LOCKHEED MARTIN CORP | $59,000 | -6.3% | 165 | 0.0% | 0.02% | -21.4% | |
| OHI | OMEGA HEALTHCARE INVS INC | $58,000 | +20.8% | 1,610 | 0.0% | 0.02% | +4.8% | |
| PFFV | New | GLOBAL X FDSrate preferred | $57,000 | – | 2,074 | +100.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $54,000 | +63.6% | 172 | +43.3% | 0.02% | +40.0% |
| DOW | DOW INC | $56,000 | +16.7% | 1,012 | 0.0% | 0.02% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $56,000 | +24.4% | 5,000 | 0.0% | 0.02% | +5.0% | |
| BNS | BANK NOVA SCOTIA B C | $54,000 | +28.6% | 1,000 | 0.0% | 0.02% | +10.5% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $52,000 | – | 560 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $52,000 | +15.6% | 2,554 | +0.2% | 0.02% | 0.0% |
| VGI | VIRTUS GLOBAL MULTI-SECTOR I | $52,000 | +13.0% | 4,300 | 0.0% | 0.02% | -4.8% | |
| SYK | STRYKER CORPORATION | $49,000 | +16.7% | 200 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $49,000 | +14.0% | 385 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $49,000 | +11.4% | 260 | 0.0% | 0.02% | -5.0% | |
| SBUX | Buy | STARBUCKS CORP | $50,000 | +25.0% | 470 | +0.2% | 0.02% | +5.6% |
| VTRS | New | VIATRIS INC | $49,000 | – | 2,611 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $50,000 | – | 780 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $49,000 | – | 904 | +100.0% | 0.02% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $49,000 | +4.3% | 733 | 0.0% | 0.02% | -9.5% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $49,000 | +6.5% | 5,067 | 0.0% | 0.02% | -9.5% | |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $47,000 | – | 1,700 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $47,000 | +23.7% | 580 | 0.0% | 0.02% | +5.9% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $48,000 | – | 2,137 | +100.0% | 0.02% | – |
| DE | DEERE & CO | $48,000 | +20.0% | 179 | 0.0% | 0.02% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $46,000 | +31.4% | 1,138 | 0.0% | 0.02% | +6.2% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $46,000 | +53.3% | 775 | +34.8% | 0.02% | +30.8% |
| COP | CONOCOPHILLIPS | $45,000 | +21.6% | 1,136 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $46,000 | +12.2% | 300 | 0.0% | 0.02% | -5.6% | |
| F | FORD MTR CO DEL | $46,000 | +31.4% | 5,286 | 0.0% | 0.02% | +6.2% | |
| SJM | SMUCKER J M CO | $43,000 | 0.0% | 370 | 0.0% | 0.02% | -15.8% | |
| LIT | GLOBAL X FDSlithium btry etf | $42,000 | +55.6% | 675 | 0.0% | 0.02% | +33.3% | |
| UL | UNILEVER PLCspon adr new | $43,000 | -2.3% | 720 | 0.0% | 0.02% | -20.0% | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $41,000 | +2.5% | 780 | 0.0% | 0.02% | -11.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,000 | +34.4% | 393 | 0.0% | 0.02% | +14.3% | |
| LDOS | LEIDOS HOLDINGS INC | $43,000 | +16.2% | 410 | 0.0% | 0.02% | -5.9% | |
| NS | NUSTAR ENERGY LP | $42,000 | +35.5% | 2,896 | 0.0% | 0.02% | +14.3% | |
| WYNN | WYNN RESORTS LTD | $41,000 | +57.7% | 360 | 0.0% | 0.02% | +33.3% | |
| CTVA | CORTEVA INC | $39,000 | +34.5% | 1,012 | 0.0% | 0.02% | +15.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $40,000 | +25.0% | 1,050 | 0.0% | 0.02% | +7.1% | |
| GIS | GENERAL MLS INC | $36,000 | -5.3% | 620 | 0.0% | 0.01% | -17.6% | |
| CB | CHUBB LIMITED | $37,000 | +32.1% | 240 | 0.0% | 0.01% | +7.7% | |
| AWR | AMER STATES WTR CO | $38,000 | +5.6% | 482 | 0.0% | 0.01% | -12.5% | |
| FLRN | SPDR SER TRblomberg brc inv | $38,000 | 0.0% | 1,245 | 0.0% | 0.01% | -17.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $33,000 | +26.9% | 123 | 0.0% | 0.01% | +8.3% | |
| PLD | New | PROLOGIS INC. | $35,000 | – | 352 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $34,000 | +209.1% | 1,586 | +123.4% | 0.01% | +160.0% |
| SCZ | ISHARES TReafe sml cp etf | $33,000 | +13.8% | 490 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $35,000 | +6.1% | 525 | 0.0% | 0.01% | -13.3% | |
| MBB | ISHARES TRmbs etf | $31,000 | 0.0% | 281 | 0.0% | 0.01% | -14.3% | |
| AMN | AMN HEALTHCARE SVCS INC | $31,000 | +19.2% | 450 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $31,000 | +14.8% | 421 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $31,000 | +47.6% | 461 | +28.4% | 0.01% | +33.3% |
| SLF | SUN LIFE FINANCIAL INC. | $32,000 | +10.3% | 723 | 0.0% | 0.01% | -7.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $32,000 | +100.0% | 1,450 | +38.1% | 0.01% | +71.4% |
| CNP | CENTERPOINT ENERGY INC | $32,000 | +10.3% | 1,500 | 0.0% | 0.01% | -7.7% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $32,000 | +146.2% | 523 | +135.6% | 0.01% | +100.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $28,000 | +40.0% | 700 | 0.0% | 0.01% | +22.2% | |
| IGIB | ISHARES TR | $30,000 | +3.4% | 482 | 0.0% | 0.01% | -15.4% | |
| SM | Buy | SM ENERGY CO | $28,000 | +300.0% | 4,635 | +0.2% | 0.01% | +266.7% |
| QCOM | QUALCOMM INC | $28,000 | +33.3% | 181 | 0.0% | 0.01% | +22.2% | |
| LH | LABORATORY CORP AMER HLDGS | $28,000 | +7.7% | 140 | 0.0% | 0.01% | -8.3% | |
| ESML | ISHARES TResg aware msci | $28,000 | +27.3% | 815 | 0.0% | 0.01% | +10.0% | |
| GNTX | GENTEX CORP | $29,000 | +31.8% | 845 | 0.0% | 0.01% | +10.0% | |
| NFLX | NETFLIX INC | $28,000 | +7.7% | 52 | 0.0% | 0.01% | -8.3% | |
| IXC | ISHARES TRglobal energ etf | $26,000 | +23.8% | 1,303 | 0.0% | 0.01% | +11.1% | |
| RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $27,000 | – | 3,178 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC | $26,000 | +44.4% | 715 | 0.0% | 0.01% | +25.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $27,000 | +12.5% | 500 | 0.0% | 0.01% | -9.1% | |
| LIN | LINDE PLC | $26,000 | +8.3% | 100 | 0.0% | 0.01% | -9.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $25,000 | +56.2% | 1,799 | 0.0% | 0.01% | +42.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $25,000 | -57.6% | 700 | -70.1% | 0.01% | -61.5% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $25,000 | – | 503 | +100.0% | 0.01% | – |
| V | VISA INC | $26,000 | +8.3% | 121 | 0.0% | 0.01% | -9.1% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $25,000 | +38.9% | 619 | +17.9% | 0.01% | +25.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $26,000 | – | 544 | +100.0% | 0.01% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $27,000 | – | 700 | +100.0% | 0.01% | – |
| SUSC | Sell | ISHARES TResg awre usd etf | $24,000 | -27.3% | 842 | -29.2% | 0.01% | -40.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $23,000 | – | 350 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $24,000 | – | 500 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | +4.3% | 385 | 0.0% | 0.01% | -10.0% | |
| KMI | KINDER MORGAN INC DEL | $24,000 | +9.1% | 1,750 | 0.0% | 0.01% | -10.0% | |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $23,000 | +35.3% | 766 | +0.4% | 0.01% | +12.5% |
| VTR | New | VENTAS INC | $24,000 | – | 495 | +100.0% | 0.01% | – |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $24,000 | +9.1% | 2,125 | 0.0% | 0.01% | -10.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $24,000 | +4.3% | 209 | +3.0% | 0.01% | -10.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $23,000 | +35.3% | 198 | +100.0% | 0.01% | +12.5% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $24,000 | -4.0% | 249 | 0.0% | 0.01% | -18.2% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $23,000 | +27.8% | 270 | +100.0% | 0.01% | +12.5% |
| DDS | Sell | DILLARDS INCcl a | $23,000 | +35.3% | 359 | -21.8% | 0.01% | +12.5% |
| PROFESSIONAL HLDG CORP | $23,000 | +15.0% | 1,500 | 0.0% | 0.01% | 0.0% | ||
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $23,000 | +21.1% | 316 | +300.0% | 0.01% | 0.0% |
| RPM | RPM INTL INC | $24,000 | +9.1% | 260 | 0.0% | 0.01% | -10.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $24,000 | +20.0% | 1,477 | 0.0% | 0.01% | 0.0% | |
| ETSY | Buy | ETSY INC | $20,000 | +66.7% | 115 | +15.0% | 0.01% | +60.0% |
| SHV | ISHARES TRshort treas bd | $22,000 | 0.0% | 202 | 0.0% | 0.01% | -20.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $21,000 | – | 100 | +100.0% | 0.01% | – |
| LLY | LILLY ELI & CO | $21,000 | +10.5% | 127 | 0.0% | 0.01% | -11.1% | |
| LUV | SOUTHWEST AIRLS CO | $22,000 | +22.2% | 475 | 0.0% | 0.01% | 0.0% | |
| ESS | New | ESSEX PPTY TR INC | $20,000 | – | 84 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 | $22,000 | +37.5% | 318 | 0.0% | 0.01% | +14.3% | |
| AMGN | AMGEN INC | $18,000 | -10.0% | 78 | 0.0% | 0.01% | -22.2% | |
| MFC | MANULIFE FINL CORP | $18,000 | +28.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $18,000 | -25.0% | 120 | -50.0% | 0.01% | -36.4% |
| RF | REGIONS FINANCIAL CORP NEW | $18,000 | +38.5% | 1,115 | 0.0% | 0.01% | +16.7% | |
| GM | GENERAL MTRS CO | $18,000 | +38.5% | 438 | 0.0% | 0.01% | +16.7% | |
| CAT | CATERPILLAR INC | $19,000 | +18.8% | 105 | 0.0% | 0.01% | 0.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $18,000 | – | 342 | +100.0% | 0.01% | – |
| MSI | MOTOROLA SOLUTIONS INC | $18,000 | +12.5% | 104 | 0.0% | 0.01% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $17,000 | +30.8% | 214 | +100.0% | 0.01% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $17,000 | – | 138 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | 0.0% | 435 | +0.9% | 0.01% | -14.3% |
| IGSB | ISHARES TR | $16,000 | 0.0% | 296 | 0.0% | 0.01% | -14.3% | |
| PAYX | PAYCHEX INC | $17,000 | +21.4% | 178 | 0.0% | 0.01% | 0.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $15,000 | +15.4% | 555 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,000 | +33.3% | 1,948 | 0.0% | 0.01% | +20.0% | |
| O | REALTY INCOME CORP | $17,000 | 0.0% | 275 | 0.0% | 0.01% | -25.0% | |
| RSG | REPUBLIC SVCS INC | $17,000 | 0.0% | 177 | 0.0% | 0.01% | -25.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $17,000 | +21.4% | 430 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $17,000 | +6.2% | 158 | 0.0% | 0.01% | -14.3% | |
| SNY | SANOFIsponsored adr | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $17,000 | +13.3% | 460 | 0.0% | 0.01% | -14.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $16,000 | +14.3% | 215 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $15,000 | +87.5% | 300 | 0.0% | 0.01% | +50.0% | |
| LW | LAMB WESTON HLDGS INC | $14,000 | +16.7% | 183 | 0.0% | 0.01% | 0.0% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $12,000 | – | 500 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,000 | +18.2% | 41 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $14,000 | -6.7% | 400 | 0.0% | 0.01% | -28.6% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $14,000 | – | 120 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORPORATION | $14,000 | 0.0% | 26 | 0.0% | 0.01% | -16.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $14,000 | 0.0% | 1,691 | 0.0% | 0.01% | -16.7% | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP | $14,000 | – | 95 | +100.0% | 0.01% | – |
| NCR | NCR CORP NEW | $13,000 | +85.7% | 338 | 0.0% | 0.01% | +66.7% | |
| MKC | Buy | MCCORMICK & CO INC | $14,000 | -6.7% | 150 | +100.0% | 0.01% | -28.6% |
| UNIT | UNITI GROUP INC | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $12,000 | +9.1% | 80 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $13,000 | +30.0% | 60 | 0.0% | 0.01% | +25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $13,000 | 0.0% | 65 | 0.0% | 0.01% | -16.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $13,000 | +8.3% | 83 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $14,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $12,000 | +20.0% | 43 | 0.0% | 0.01% | +25.0% | |
| USIG | ISHARES TRusd inv grde etf | $12,000 | +9.1% | 186 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $12,000 | -7.7% | 200 | 0.0% | 0.01% | -16.7% | |
| AOK | New | ISHARES TRconser alloc etf | $13,000 | – | 337 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,000 | +62.5% | 1,185 | 0.0% | 0.01% | +25.0% | |
| KHC | KRAFT HEINZ CO | $11,000 | +22.2% | 304 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $11,000 | +37.5% | 650 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $11,000 | +10.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $11,000 | +22.2% | 237 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $11,000 | +10.0% | 2,781 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $10,000 | +66.7% | 150 | 0.0% | 0.00% | +33.3% | |
| ATO | ATMOS ENERGY CORP | $11,000 | 0.0% | 112 | 0.0% | 0.00% | -20.0% | |
| PCN | PIMCO CORPORATE & INCM STRG | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $10,000 | 0.0% | 482 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $11,000 | +22.2% | 65 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,000 | +1000.0% | 290 | +728.6% | 0.00% | – |
| GPC | GENUINE PARTS CO | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $10,000 | +66.7% | 123 | 0.0% | 0.00% | +33.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $11,000 | +10.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $11,000 | -31.2% | 1,555 | 0.0% | 0.00% | -42.9% | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $10,000 | -28.6% | 2,513 | 0.0% | 0.00% | -33.3% | |
| UBP | URSTADT BIDDLE PPTYS INC | $10,000 | +42.9% | 848 | 0.0% | 0.00% | +33.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,000 | +11.1% | 171 | +0.6% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $7,000 | – | 1,125 | +100.0% | 0.00% | – |
| RBA | RITCHIE BROS AUCTIONEERS | $9,000 | +12.5% | 129 | 0.0% | 0.00% | -25.0% | |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $7,000 | +16.7% | 221 | +0.9% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $9,000 | 0.0% | 127 | 0.0% | 0.00% | -25.0% | |
| SONY | SONY CORPsponsored adr | $8,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $9,000 | +50.0% | 133 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $9,000 | +80.0% | 190 | 0.0% | 0.00% | +50.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $8,000 | 0.0% | 73 | 0.0% | 0.00% | -25.0% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,000 | – | 151 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTDsponsored ads | $8,000 | +33.3% | 116 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,000 | – | 90 | +100.0% | 0.00% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $7,000 | – | 101 | +100.0% | 0.00% | – |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $8,000 | +100.0% | 500 | 0.0% | 0.00% | +50.0% | |
| APD | AIR PRODS & CHEMS INC | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| ISRG | INTUITIVE SURGICAL INC | $6,000 | +20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $6,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| KYMR | KYMERA THERAPEUTICS INC | $6,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| TTE | TOTAL SEsponsored ads | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $5,000 | -37.5% | 201 | -66.0% | 0.00% | -50.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $4,000 | +33.3% | 173 | 0.0% | 0.00% | +100.0% | |
| VIAV | VIAVI SOLUTIONS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $5,000 | +66.7% | 198 | 0.0% | 0.00% | +100.0% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | – | 75 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORP | $6,000 | +20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $6,000 | +50.0% | 226 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $6,000 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | – | 214 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $5,000 | -16.7% | 37 | 0.0% | 0.00% | -33.3% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $6,000 | +200.0% | 50 | +150.0% | 0.00% | +100.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | -14.3% | 24 | 0.0% | 0.00% | -33.3% | |
| PBPB | POTBELLY CORP | $4,000 | +33.3% | 900 | 0.0% | 0.00% | +100.0% | |
| FL | FOOT LOCKER INC | $5,000 | +25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $6,000 | -83.8% | 100 | -84.7% | 0.00% | -88.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $6,000 | +100.0% | 1,980 | +39.5% | 0.00% | +100.0% |
| WLDN | WILLDAN GROUP INC | $6,000 | +100.0% | 135 | 0.0% | 0.00% | +100.0% | |
| BPR | BROOKFIELD PPTY REIT INCcl a | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,000 | – | 10 | +400.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SHAK | SHAKE SHACK INCcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EQNR | New | EQUINOR ASAsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC | $3,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,000 | +100.0% | 106 | +1.9% | 0.00% | – |
| CRON | CRONOS GROUP INC | $2,000 | +100.0% | 275 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PPTY GROUP INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIAC | New | VIACOMCBS INCcl b | $3,000 | – | 89 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $2,000 | -60.0% | 25 | -67.9% | 0.00% | -50.0% |
| GOLD | BARRICK GOLD CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| RXT | RACKSPACE TECHNOLOGY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $3,000 | -25.0% | 5,200 | 0.0% | 0.00% | -50.0% | |
| TDOC | TELADOC HEALTH INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $1,000 | -90.0% | 200 | -92.6% | 0.00% | -100.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 5 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,000 | – | 61 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,000 | -88.9% | 10 | -86.7% | 0.00% | -100.0% |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $0 | – | 11 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INC | $0 | – | 105 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 25 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 210 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 100 | 0.0% | 0.00% | – | ||
| NKLA | NIKOLA CORP | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -94 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -50 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -600 | -100.0% | -0.01% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -3,178 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -600 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 15.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 7.7% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 3.3% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
View Firestone Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Firestone Capital Management'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.