$281 Million is the total value of Firestone Capital Management's 487 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | ISHARES TRcore total usd | $31,489,000 | -7.6% | 596,940 | -4.4% | 11.19% | -13.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,090,000 | +3.4% | 163,788 | -0.7% | 8.56% | -3.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $19,578,000 | +8.4% | 110,664 | +0.9% | 6.96% | +1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,133,000 | +14.2% | 265,874 | +9.8% | 5.73% | +6.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,569,000 | +17.4% | 115,055 | +8.5% | 3.76% | +9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,347,000 | +9.2% | 50,062 | +2.9% | 3.68% | +2.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $10,320,000 | +16.6% | 199,721 | +2.2% | 3.67% | +9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,504,000 | +28.7% | 64,690 | +16.5% | 3.02% | +20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,561,000 | +28.5% | 19,078 | +21.2% | 2.69% | +20.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,558,000 | +5.3% | 29,301 | -0.3% | 2.33% | -1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,103,000 | -11.7% | 73,976 | -10.9% | 2.17% | -17.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,851,000 | +13.2% | 142,401 | +4.6% | 2.08% | +5.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,477,000 | +9.7% | 145,583 | +5.0% | 1.95% | +2.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,436,000 | +9.2% | 171,063 | +5.3% | 1.93% | +2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,045,000 | +13.0% | 10,598 | -0.3% | 1.79% | +5.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,625,000 | -0.5% | 84,644 | +0.5% | 1.64% | -6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,536,000 | +10.4% | 70,477 | +6.4% | 1.61% | +3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,366,000 | -7.9% | 83,873 | -11.3% | 1.55% | -13.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,068,000 | +3.9% | 34,468 | -6.7% | 1.45% | -2.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,531,000 | +191.8% | 21,321 | +150.7% | 1.26% | +172.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,192,000 | +11.9% | 14,447 | -0.7% | 1.14% | +4.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,865,000 | -7.8% | 29,620 | -13.3% | 1.02% | -13.8% |
| NEE | NEXTERA ENERGY INC | $2,371,000 | -2.0% | 31,356 | 0.0% | 0.84% | -8.3% | |
| AAPL | Buy | APPLE INC | $2,294,000 | -7.5% | 18,782 | +0.5% | 0.82% | -13.6% |
| FB | Buy | FACEBOOK INCcl a | $2,294,000 | +9.6% | 7,787 | +1.6% | 0.82% | +2.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,217,000 | +0.5% | 23,829 | +4.9% | 0.79% | -6.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,160,000 | +23.4% | 15,246 | +11.0% | 0.77% | +15.5% |
| AMZN | Sell | AMAZON COM INC | $2,033,000 | -7.0% | 657 | -2.1% | 0.72% | -13.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,879,000 | +19.5% | 26,078 | +14.6% | 0.67% | +11.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,847,000 | +94.2% | 60,070 | +78.5% | 0.66% | +82.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,703,000 | +22.9% | 53,059 | +12.1% | 0.60% | +14.8% |
| MSFT | Sell | MICROSOFT CORP | $1,623,000 | +1.2% | 6,884 | -4.5% | 0.58% | -5.4% |
| IXUS | Sell | ISHARES TRcore msci total | $1,616,000 | -26.2% | 22,994 | -29.4% | 0.57% | -31.0% |
| GLD | Buy | SPDR GOLD TR | $1,475,000 | -4.8% | 9,218 | +6.1% | 0.52% | -11.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,467,000 | +4.4% | 19,332 | +0.4% | 0.52% | -2.4% |
| IAU | Buy | ISHARES GOLD TRishares | $1,457,000 | -2.5% | 89,589 | +8.7% | 0.52% | -8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,364,000 | +12.0% | 27,770 | +7.7% | 0.48% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,365,000 | +31.9% | 24,453 | -2.6% | 0.48% | +23.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,336,000 | -1.7% | 5,631 | -7.4% | 0.48% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,330,000 | +3.1% | 5,207 | -6.4% | 0.47% | -3.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,327,000 | +7.6% | 13,823 | +2.0% | 0.47% | +0.6% |
| NSC | NORFOLK SOUTHN CORP | $1,266,000 | +13.0% | 4,715 | 0.0% | 0.45% | +5.6% | |
| HD | HOME DEPOT INC | $1,138,000 | +14.9% | 3,728 | 0.0% | 0.40% | +7.4% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,108,000 | +0.8% | 22,050 | -10.2% | 0.39% | -5.7% |
| UNP | UNION PAC CORP | $1,006,000 | +5.9% | 4,562 | 0.0% | 0.36% | -0.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $997,000 | -6.5% | 8,761 | -2.8% | 0.35% | -12.6% |
| CVX | CHEVRON CORP NEW | $951,000 | +24.2% | 9,076 | 0.0% | 0.34% | +16.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $943,000 | -0.8% | 11,475 | 0.0% | 0.34% | -7.2% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $898,000 | -2.6% | 27,252 | -9.9% | 0.32% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $864,000 | -1.7% | 6,486 | -7.2% | 0.31% | -8.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $830,000 | +14.3% | 8,326 | +2.1% | 0.30% | +6.9% |
| IWN | ISHARES TRrus 2000 val etf | $782,000 | +21.1% | 4,903 | 0.0% | 0.28% | +13.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $736,000 | -4.3% | 4,479 | -8.4% | 0.26% | -10.3% |
| TSLA | Buy | TESLA INC | $709,000 | +0.4% | 1,062 | +6.1% | 0.25% | -6.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $694,000 | -1.4% | 11,340 | 0.0% | 0.25% | -7.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $675,000 | +2.1% | 30,638 | -9.2% | 0.24% | -4.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $675,000 | -16.7% | 13,441 | -16.7% | 0.24% | -22.1% |
| GOOG | ALPHABET INCcap stk cl c | $650,000 | +18.2% | 314 | 0.0% | 0.23% | +10.5% | |
| IUSV | ISHARES TRcore s&p us vlu | $613,000 | +10.6% | 8,902 | 0.0% | 0.22% | +3.3% | |
| T | Sell | AT&T INC | $604,000 | +2.5% | 19,966 | -2.5% | 0.22% | -4.0% |
| GOOGL | ALPHABET INCcap stk cl a | $545,000 | +17.7% | 264 | 0.0% | 0.19% | +10.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $546,000 | +6.0% | 3,586 | -11.5% | 0.19% | -1.0% |
| SO | Sell | SOUTHERN CO | $528,000 | -7.9% | 8,502 | -8.8% | 0.19% | -13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $475,000 | +34.9% | 1,194 | +27.2% | 0.17% | +26.1% |
| INTC | Buy | INTEL CORP | $468,000 | +99.1% | 7,317 | +55.1% | 0.17% | +86.5% |
| IQLT | ISHARES TRmsci intl qualty | $465,000 | +2.2% | 12,750 | 0.0% | 0.16% | -4.6% | |
| IJR | ISHARES TRcore s&p scp etf | $463,000 | +18.1% | 4,267 | 0.0% | 0.16% | +10.7% | |
| ITA | ISHARES TRus aer def etf | $461,000 | +10.0% | 4,424 | 0.0% | 0.16% | +3.1% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $456,000 | +3.2% | 17,865 | +4.3% | 0.16% | -3.6% |
| MMM | Sell | 3M CO | $452,000 | +6.9% | 2,347 | -3.1% | 0.16% | 0.0% |
| KO | COCA COLA CO | $452,000 | -3.8% | 8,576 | 0.0% | 0.16% | -10.1% | |
| QDF | FLEXSHARES TRqualt divd idx | $435,000 | +7.9% | 8,160 | 0.0% | 0.16% | +1.3% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $428,000 | +3.9% | 9,765 | 0.0% | 0.15% | -3.2% | |
| PFE | Sell | PFIZER INC | $391,000 | -3.0% | 10,781 | -1.5% | 0.14% | -9.2% |
| LOW | LOWES COS INC | $380,000 | +18.4% | 2,000 | 0.0% | 0.14% | +10.7% | |
| DIS | Sell | DISNEY WALT CO | $360,000 | -13.0% | 1,951 | -14.6% | 0.13% | -18.5% |
| HDV | ISHARES TRcore high dv etf | $342,000 | +8.2% | 3,600 | 0.0% | 0.12% | +1.7% | |
| MRK | Sell | MERCK & CO. INC | $323,000 | -12.2% | 4,193 | -6.7% | 0.12% | -17.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $324,000 | -19.6% | 2,960 | -28.8% | 0.12% | -24.8% |
| VZ | VERIZON COMMUNICATIONS INC | $317,000 | -0.9% | 5,446 | 0.0% | 0.11% | -7.4% | |
| SLV | Buy | ISHARES SILVER TRishares | $310,000 | +9.9% | 13,650 | +19.0% | 0.11% | +2.8% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $304,000 | +6.7% | 11,830 | +0.2% | 0.11% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $303,000 | +7.8% | 6,173 | -16.7% | 0.11% | +0.9% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $300,000 | +9.5% | 7,673 | +2.7% | 0.11% | +2.9% |
| IGF | ISHARES TRglb infrastr etf | $294,000 | +2.8% | 6,533 | 0.0% | 0.10% | -3.7% | |
| BA | BOEING CO | $293,000 | +19.1% | 1,151 | 0.0% | 0.10% | +11.8% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $258,000 | +10.3% | 3,951 | +0.4% | 0.09% | +3.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $258,000 | +34.4% | 9,919 | +35.5% | 0.09% | +26.0% |
| BK | BANK NEW YORK MELLON CORP | $256,000 | +11.3% | 5,413 | 0.0% | 0.09% | +4.6% | |
| SMMD | ISHARES TRrusel 2500 etf | $252,000 | +11.0% | 4,000 | 0.0% | 0.09% | +4.7% | |
| JD | JD.COM INCspon adr cl a | $253,000 | -4.2% | 3,000 | 0.0% | 0.09% | -10.0% | |
| STL | STERLING BANCORP DEL | $253,000 | +27.8% | 11,000 | 0.0% | 0.09% | +20.0% | |
| TT | TRANE TECHNOLOGIES PLC | $248,000 | +13.8% | 1,500 | 0.0% | 0.09% | +6.0% | |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $244,000 | -17.3% | 8,435 | -19.2% | 0.09% | -22.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $232,000 | +13.2% | 4,063 | 0.0% | 0.08% | +5.1% | |
| CROX | Sell | CROCS INC | $230,000 | +6.0% | 2,854 | -17.7% | 0.08% | 0.0% |
| PEP | PEPSICO INC | $231,000 | -4.5% | 1,634 | 0.0% | 0.08% | -10.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $223,000 | +9.9% | 6,050 | 0.0% | 0.08% | +2.6% | |
| UMH | Sell | UMH PPTYS INC | $217,000 | +8.5% | 11,297 | -16.3% | 0.08% | +1.3% |
| SQ | Sell | SQUARE INCcl a | $215,000 | +1.9% | 946 | -2.4% | 0.08% | -5.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $213,000 | +1.9% | 4,920 | 0.0% | 0.08% | -3.8% | |
| COST | COSTCO WHSL CORP NEW | $211,000 | -6.2% | 597 | 0.0% | 0.08% | -12.8% | |
| ALL | ALLSTATE CORP | $211,000 | +4.5% | 1,839 | 0.0% | 0.08% | -2.6% | |
| COF | CAPITAL ONE FINL CORP | $211,000 | +28.7% | 1,661 | 0.0% | 0.08% | +21.0% | |
| WMT | WALMART INC | $212,000 | -5.8% | 1,562 | 0.0% | 0.08% | -12.8% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $207,000 | -3.7% | 4,671 | -10.8% | 0.07% | -9.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $207,000 | +2.0% | 643 | +6.6% | 0.07% | -3.9% |
| RY | ROYAL BK CDA | $204,000 | +12.1% | 2,212 | 0.0% | 0.07% | +5.8% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $200,000 | +6.4% | 1,080 | 0.0% | 0.07% | 0.0% | |
| PFFV | Buy | GLOBAL X FDSrate preferred | $194,000 | +240.4% | 6,998 | +237.4% | 0.07% | +213.6% |
| DVY | ISHARES TRselect divid etf | $193,000 | +18.4% | 1,695 | 0.0% | 0.07% | +11.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $193,000 | +2.1% | 3,057 | +0.3% | 0.07% | -4.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $187,000 | +31.7% | 2,743 | 0.0% | 0.07% | +22.2% | |
| CSCO | CISCO SYS INC | $183,000 | +15.1% | 3,548 | 0.0% | 0.06% | +8.3% | |
| TD | TORONTO DOMINION BK ONT | $179,000 | +15.5% | 2,740 | 0.0% | 0.06% | +8.5% | |
| DSI | ISHARES TRmsci kld400 soc | $180,000 | +6.5% | 2,356 | 0.0% | 0.06% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $181,000 | -2.7% | 1,338 | 0.0% | 0.06% | -9.9% | |
| OKE | Buy | ONEOK INC NEW | $179,000 | +32.6% | 3,541 | +0.8% | 0.06% | +25.5% |
| MS | Sell | MORGAN STANLEY | $177,000 | +6.6% | 2,276 | -5.8% | 0.06% | 0.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $177,000 | +2.3% | 10,000 | 0.0% | 0.06% | -4.5% | |
| IWR | ISHARES TRrus mid cap etf | $173,000 | +8.1% | 2,336 | 0.0% | 0.06% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $172,000 | +17.0% | 1,215 | 0.0% | 0.06% | +8.9% | |
| TGT | TARGET CORP | $169,000 | +11.9% | 855 | 0.0% | 0.06% | +5.3% | |
| EFV | Buy | ISHARES TReafe value etf | $169,000 | +94.3% | 3,307 | +78.6% | 0.06% | +81.8% |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $165,000 | +38.7% | 5,210 | +26.7% | 0.06% | +31.1% |
| SUSL | ISHARES TResg msci leadr | $163,000 | +6.5% | 2,359 | 0.0% | 0.06% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $163,000 | +254.3% | 13,286 | +151.3% | 0.06% | +241.2% |
| SPSB | SPDR SER TRportfolio short | $159,000 | 0.0% | 5,075 | 0.0% | 0.06% | -5.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $158,000 | +4.6% | 1,300 | 0.0% | 0.06% | -1.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $157,000 | +5.4% | 2,906 | +1.9% | 0.06% | -1.8% |
| IYW | ISHARES TRu.s. tech etf | $152,000 | +3.4% | 1,730 | 0.0% | 0.05% | -3.6% | |
| PFF | ISHARES TRpfd and incm sec | $152,000 | 0.0% | 3,955 | 0.0% | 0.05% | -6.9% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $149,000 | -23.2% | 1,629 | -27.5% | 0.05% | -28.4% |
| ENB | ENBRIDGE INC | $150,000 | +13.6% | 4,130 | 0.0% | 0.05% | +6.0% | |
| DUK | DUKE ENERGY CORP NEW | $150,000 | +5.6% | 1,552 | 0.0% | 0.05% | -1.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $146,000 | +33.9% | 1,280 | 0.0% | 0.05% | +26.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $144,000 | +234.9% | 1,218 | +209.9% | 0.05% | +218.8% |
| ARCC | ARES CAPITAL CORP | $140,000 | +10.2% | 7,500 | 0.0% | 0.05% | +4.2% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $142,000 | +34.0% | 1,932 | +27.5% | 0.05% | +25.0% |
| ACN | ACCENTURE PLC IRELAND | $138,000 | +5.3% | 500 | 0.0% | 0.05% | -2.0% | |
| HEI | Buy | HEICO CORP NEW | $139,000 | -1.4% | 1,103 | +3.5% | 0.05% | -9.3% |
| LUMN | LUMEN TECHNOLOGIES INC | $134,000 | +36.7% | 10,000 | 0.0% | 0.05% | +29.7% | |
| SCHW | SCHWAB CHARLES CORP | $130,000 | +22.6% | 2,000 | 0.0% | 0.05% | +15.0% | |
| IWD | ISHARES TRrus 1000 val etf | $130,000 | +11.1% | 855 | 0.0% | 0.05% | +4.5% | |
| MCD | Buy | MCDONALDS CORP | $128,000 | +5.8% | 572 | +1.8% | 0.04% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $126,000 | +12.5% | 3,219 | -12.9% | 0.04% | +4.7% |
| PM | PHILIP MORRIS INTL INC | $122,000 | +7.0% | 1,380 | 0.0% | 0.04% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $117,000 | +13.6% | 357 | -8.9% | 0.04% | +7.7% |
| INOV | INOVALON HLDGS INC | $115,000 | +57.5% | 4,000 | 0.0% | 0.04% | +46.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $110,000 | -39.6% | 8,356 | -50.5% | 0.04% | -43.5% |
| DOCU | DOCUSIGN INC | $110,000 | -8.3% | 541 | 0.0% | 0.04% | -15.2% | |
| YUM | YUM BRANDS INC | $108,000 | -0.9% | 1,000 | 0.0% | 0.04% | -7.3% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $106,000 | -0.9% | 2,040 | 0.0% | 0.04% | -7.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $103,000 | 0.0% | 414 | 0.0% | 0.04% | -5.1% | |
| XBI | SPDR SER TRs&p biotech | $103,000 | -3.7% | 762 | 0.0% | 0.04% | -9.8% | |
| XEL | XCEL ENERGY INC | $105,000 | 0.0% | 1,580 | 0.0% | 0.04% | -7.5% | |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $103,000 | +2.0% | 3,050 | 0.0% | 0.04% | -2.6% | |
| DLS | WISDOMTREE TRintl smcap div | $104,000 | +6.1% | 1,440 | 0.0% | 0.04% | 0.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $101,000 | +106.1% | 1,804 | +99.6% | 0.04% | +89.5% |
| MO | ALTRIA GROUP INC | $99,000 | +23.8% | 1,940 | 0.0% | 0.04% | +16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $99,000 | 0.0% | 1,692 | 0.0% | 0.04% | -7.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $96,000 | +10.3% | 948 | 0.0% | 0.03% | +3.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $97,000 | +1.0% | 1,150 | 0.0% | 0.03% | -5.6% | |
| CL | COLGATE PALMOLIVE CO | $95,000 | -7.8% | 1,200 | 0.0% | 0.03% | -12.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $96,000 | +9.1% | 1,236 | 0.0% | 0.03% | +3.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $96,000 | +3.2% | 1,800 | 0.0% | 0.03% | -2.9% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $92,000 | +5.7% | 1,870 | 0.0% | 0.03% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $94,000 | +6.8% | 2,972 | 0.0% | 0.03% | 0.0% | |
| RYN | RAYONIER INC | $92,000 | +9.5% | 2,850 | 0.0% | 0.03% | +3.1% | |
| ABT | ABBOTT LABS | $94,000 | +9.3% | 785 | 0.0% | 0.03% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $92,000 | +2.2% | 1,412 | 0.0% | 0.03% | -2.9% | |
| BAC | Sell | BK OF AMERICA CORP | $90,000 | +12.5% | 2,338 | -10.9% | 0.03% | +6.7% |
| BMO | BANK MONTREAL QUE | $89,000 | +17.1% | 1,000 | 0.0% | 0.03% | +10.3% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $88,000 | +14.3% | 1,718 | 0.0% | 0.03% | +6.9% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $88,000 | +8.6% | 1,188 | +0.2% | 0.03% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $86,000 | +11.7% | 900 | 0.0% | 0.03% | +6.9% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $84,000 | +9.1% | 1,150 | 0.0% | 0.03% | +3.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $85,000 | +70.0% | 1,159 | +48.6% | 0.03% | +57.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $84,000 | +9.1% | 227 | +3.2% | 0.03% | +3.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $84,000 | – | 347 | +100.0% | 0.03% | – |
| ETR | ENTERGY CORP NEW | $85,000 | 0.0% | 851 | 0.0% | 0.03% | -6.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $85,000 | -11.5% | 6,370 | 0.0% | 0.03% | -16.7% | |
| PPL | PPL CORP | $82,000 | +2.5% | 2,827 | 0.0% | 0.03% | -3.3% | |
| DD | DUPONT DE NEMOURS INC | $78,000 | +8.3% | 1,012 | 0.0% | 0.03% | +3.7% | |
| ET | Sell | ENERGY TRANSFER LP | $79,000 | -31.9% | 10,262 | -45.5% | 0.03% | -36.4% |
| RNP | COHEN & STEERS REIT & PFD & | $76,000 | +7.0% | 3,121 | 0.0% | 0.03% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $76,000 | +10.1% | 200 | 0.0% | 0.03% | +3.8% | |
| ORCL | ORACLE CORP | $77,000 | +8.5% | 1,100 | 0.0% | 0.03% | 0.0% | |
| CLX | CLOROX CO DEL | $77,000 | -4.9% | 400 | 0.0% | 0.03% | -12.9% | |
| TXN | TEXAS INSTRS INC | $74,000 | +15.6% | 390 | 0.0% | 0.03% | +8.3% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $72,000 | -1.4% | 2,185 | 0.0% | 0.03% | -7.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $71,000 | +1.4% | 415 | 0.0% | 0.02% | -7.4% | |
| ARI | APOLLO COML REAL EST FIN INC | $70,000 | +25.0% | 5,000 | 0.0% | 0.02% | +19.0% | |
| REET | New | ISHARES TRglobal reit etf | $70,000 | – | 2,732 | +100.0% | 0.02% | – |
| PDFS | PDF SOLUTIONS INC | $71,000 | -17.4% | 4,000 | 0.0% | 0.02% | -24.2% | |
| PJUN | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $71,000 | -34.9% | 2,325 | -35.8% | 0.02% | -39.0% |
| JOE | Sell | ST JOE CO | $70,000 | -4.1% | 1,632 | -5.6% | 0.02% | -10.7% |
| ZTS | ZOETIS INCcl a | $67,000 | -4.3% | 423 | 0.0% | 0.02% | -11.1% | |
| DE | DEERE & CO | $67,000 | +39.6% | 179 | 0.0% | 0.02% | +33.3% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $67,000 | +97.1% | 2,534 | +59.8% | 0.02% | +84.6% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $68,000 | +11.5% | 2,876 | 0.0% | 0.02% | +4.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $67,000 | -36.2% | 480 | -38.5% | 0.02% | -40.0% |
| SRE | SEMPRA ENERGY | $67,000 | +4.7% | 505 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $66,000 | +3.1% | 400 | 0.0% | 0.02% | -4.2% | |
| DOW | DOW INC | $65,000 | +16.1% | 1,012 | 0.0% | 0.02% | +9.5% | |
| ALLE | ALLEGION PLC | $63,000 | +8.6% | 500 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $61,000 | +3.4% | 165 | 0.0% | 0.02% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $62,000 | 0.0% | 590 | 0.0% | 0.02% | -8.3% | |
| BP | Buy | BP PLCsponsored adr | $62,000 | +19.2% | 2,557 | +0.1% | 0.02% | +10.0% |
| ABBV | ABBVIE INC | $63,000 | 0.0% | 585 | 0.0% | 0.02% | -8.3% | |
| BNS | BANK NOVA SCOTIA B C | $63,000 | +16.7% | 1,000 | 0.0% | 0.02% | +4.8% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $59,000 | – | 275 | +100.0% | 0.02% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $58,000 | +18.4% | 5,067 | 0.0% | 0.02% | +10.5% | |
| COP | CONOCOPHILLIPS | $60,000 | +33.3% | 1,136 | 0.0% | 0.02% | +23.5% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $58,000 | +20.8% | 2,138 | +0.0% | 0.02% | +16.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $58,000 | +26.1% | 937 | +20.9% | 0.02% | +23.5% |
| YUMC | YUM CHINA HLDGS INC | $59,000 | +3.5% | 1,000 | 0.0% | 0.02% | -4.5% | |
| OHI | OMEGA HEALTHCARE INVS INC | $59,000 | +1.7% | 1,610 | 0.0% | 0.02% | -4.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $55,000 | +1.9% | 172 | 0.0% | 0.02% | -4.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $57,000 | -1.7% | 125 | 0.0% | 0.02% | -9.1% | |
| IVE | ISHARES TRs&p 500 val etf | $54,000 | +10.2% | 385 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $53,000 | +8.2% | 260 | 0.0% | 0.02% | 0.0% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $54,000 | +107.7% | 1,054 | +93.8% | 0.02% | +90.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $52,000 | +205.9% | 431 | +212.3% | 0.02% | +200.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $51,000 | – | 1,080 | +100.0% | 0.02% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $50,000 | +2.0% | 733 | 0.0% | 0.02% | -5.3% | |
| EMR | EMERSON ELEC CO | $52,000 | +10.6% | 580 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $51,000 | +2.0% | 470 | 0.0% | 0.02% | -5.3% | |
| VGI | VIRTUS GLOBAL MULTI-SECTOR I | $51,000 | -1.9% | 4,300 | 0.0% | 0.02% | -10.0% | |
| CTVA | CORTEVA INC | $47,000 | +20.5% | 1,012 | 0.0% | 0.02% | +13.3% | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $48,000 | +2.1% | 1,700 | 0.0% | 0.02% | -5.6% | |
| SJM | SMUCKER J M CO | $47,000 | +9.3% | 370 | 0.0% | 0.02% | +6.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $48,000 | +4.3% | 300 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPORATION | $49,000 | 0.0% | 200 | 0.0% | 0.02% | -10.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $45,000 | -2.2% | 938 | -17.6% | 0.02% | -5.9% |
| CARR | CARRIER GLOBAL CORPORATION | $44,000 | +10.0% | 1,050 | 0.0% | 0.02% | +6.7% | |
| WYNN | WYNN RESORTS LTD | $45,000 | +9.8% | 360 | 0.0% | 0.02% | 0.0% | |
| ESML | Buy | ISHARES TResg aware msci | $46,000 | +64.3% | 1,202 | +47.5% | 0.02% | +45.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $41,000 | -2.4% | 695 | +3.0% | 0.02% | -6.2% |
| UL | UNILEVER PLCspon adr new | $40,000 | -7.0% | 720 | 0.0% | 0.01% | -12.5% | |
| GIS | GENERAL MLS INC | $38,000 | +5.6% | 620 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $39,000 | -9.3% | 410 | 0.0% | 0.01% | -12.5% | |
| NIO | Buy | NIO INCspon ads | $39,000 | +62.5% | 1,000 | +100.0% | 0.01% | +55.6% |
| FLRN | SPDR SER TRblomberg brc inv | $38,000 | 0.0% | 1,245 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $38,000 | +2.7% | 240 | 0.0% | 0.01% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP | $39,000 | -7.1% | 2,296 | -20.7% | 0.01% | -12.5% |
| OTIS | OTIS WORLDWIDE CORP | $36,000 | +2.9% | 525 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $36,000 | +16.1% | 421 | 0.0% | 0.01% | +8.3% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $37,000 | – | 249 | +100.0% | 0.01% | – |
| LH | LABORATORY CORP AMER HLDGS | $36,000 | +28.6% | 140 | 0.0% | 0.01% | +18.2% | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $37,000 | -9.8% | 780 | 0.0% | 0.01% | -18.8% | |
| SLF | SUN LIFE FINANCIAL INC. | $37,000 | +15.6% | 723 | 0.0% | 0.01% | +8.3% | |
| AWR | AMER STATES WTR CO | $36,000 | -5.3% | 482 | 0.0% | 0.01% | -7.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $34,000 | +3.0% | 123 | 0.0% | 0.01% | -7.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $35,000 | +25.0% | 700 | 0.0% | 0.01% | +9.1% | |
| SM | Sell | SM ENERGY CO | $33,000 | +17.9% | 2,000 | -56.9% | 0.01% | +9.1% |
| CNP | CENTERPOINT ENERGY INC | $34,000 | +6.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $34,000 | +580.0% | 55 | +450.0% | 0.01% | +500.0% |
| AMN | AMN HEALTHCARE SVCS INC | $33,000 | +6.5% | 450 | 0.0% | 0.01% | 0.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $35,000 | +40.0% | 716 | +42.3% | 0.01% | +20.0% |
| CVS | Buy | CVS HEALTH CORP | $35,000 | +12.9% | 463 | +0.4% | 0.01% | 0.0% |
| MBB | ISHARES TRmbs etf | $30,000 | -3.2% | 281 | 0.0% | 0.01% | -8.3% | |
| GNTX | GENTEX CORP | $30,000 | +3.4% | 845 | 0.0% | 0.01% | 0.0% | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $30,000 | – | 354 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $30,000 | – | 588 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $32,000 | – | 450 | +100.0% | 0.01% | – |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $29,000 | +7.4% | 500 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $28,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $27,000 | +12.5% | 1,477 | 0.0% | 0.01% | +11.1% | |
| HOG | HARLEY DAVIDSON INC | $29,000 | +11.5% | 715 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $28,000 | +21.7% | 270 | 0.0% | 0.01% | +11.1% | |
| IGIB | ISHARES TR | $29,000 | -3.3% | 482 | 0.0% | 0.01% | -9.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,000 | +366.7% | 124 | +416.7% | 0.01% | +400.0% |
| NFLX | NETFLIX INC | $27,000 | -3.6% | 52 | 0.0% | 0.01% | -9.1% | |
| ISMD | NORTHERN LTS FD TR IVinspire smal etf | $27,000 | +17.4% | 766 | 0.0% | 0.01% | +11.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $27,000 | +92.9% | 200 | +66.7% | 0.01% | +100.0% |
| PROFESSIONAL HLDG CORP | $28,000 | +21.7% | 1,500 | 0.0% | 0.01% | +11.1% | ||
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $27,000 | +8.0% | 700 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $29,000 | -9.4% | 1,051 | -27.5% | 0.01% | -16.7% |
| NOV | NATIONAL OILWELL VARCO INC | $25,000 | 0.0% | 1,799 | 0.0% | 0.01% | -10.0% | |
| PSX | PHILLIPS 66 | $26,000 | +18.2% | 318 | 0.0% | 0.01% | +12.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $25,000 | +8.7% | 316 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $25,000 | +4.2% | 385 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $24,000 | +14.3% | 127 | 0.0% | 0.01% | +12.5% | |
| GM | GENERAL MTRS CO | $25,000 | +38.9% | 438 | 0.0% | 0.01% | +28.6% | |
| V | VISA INC | $26,000 | 0.0% | 121 | 0.0% | 0.01% | -10.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $25,000 | +8.7% | 198 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $24,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $24,000 | -14.3% | 181 | 0.0% | 0.01% | -18.2% | |
| CAT | CATERPILLAR INC | $24,000 | +26.3% | 105 | 0.0% | 0.01% | +28.6% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $26,000 | – | 290 | +100.0% | 0.01% | – |
| SHV | ISHARES TRshort treas bd | $22,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $22,000 | +29.4% | 214 | 0.0% | 0.01% | +33.3% | |
| IXC | Sell | ISHARES TRglobal energ etf | $22,000 | -15.4% | 903 | -30.7% | 0.01% | -20.0% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $22,000 | +46.7% | 905 | +63.1% | 0.01% | +33.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $23,000 | -8.0% | 526 | -15.0% | 0.01% | -20.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $23,000 | -4.2% | 844 | +0.2% | 0.01% | -11.1% |
| ETSY | ETSY INC | $23,000 | +15.0% | 115 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $22,000 | +22.2% | 1,000 | 0.0% | 0.01% | +14.3% | |
| QSWS | QUANTUMSCAPE CORP*w exp 11/25/202 | $23,000 | -14.8% | 700 | 0.0% | 0.01% | -20.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $23,000 | +27.8% | 1,115 | 0.0% | 0.01% | +14.3% | |
| EMB | ISHARES TRjpmorgan usd emg | $23,000 | -4.2% | 209 | 0.0% | 0.01% | -11.1% | |
| TLRY | New | TILRAY INC | $22,000 | – | 980 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $19,000 | – | 562 | +100.0% | 0.01% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $20,000 | -39.4% | 285 | -41.8% | 0.01% | -46.2% |
| AMGN | Sell | AMGEN INC | $19,000 | +5.6% | 76 | -2.6% | 0.01% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $20,000 | +11.1% | 104 | 0.0% | 0.01% | 0.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $21,000 | -8.7% | 300 | -14.3% | 0.01% | -22.2% |
| SPMD | SPDR SER TRportfolio s&p400 | $20,000 | +17.6% | 430 | 0.0% | 0.01% | +16.7% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $21,000 | -12.5% | 249 | 0.0% | 0.01% | -22.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $16,000 | 0.0% | 439 | +0.9% | 0.01% | 0.0% |
| SNAP | SNAP INCcl a | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $17,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $17,000 | +6.2% | 215 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $18,000 | +5.9% | 460 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $18,000 | +12.5% | 1,948 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $18,000 | +5.9% | 177 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $17,000 | +21.4% | 96 | +1.1% | 0.01% | +20.0% |
| PAYX | PAYCHEX INC | $17,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $18,000 | -18.2% | 300 | -36.8% | 0.01% | -25.0% |
| JNK | SPDR SER TRbloomberg brclys | $17,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR | $16,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $14,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $13,000 | 0.0% | 338 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $14,000 | +27.3% | 237 | 0.0% | 0.01% | +25.0% | |
| MKC | MCCORMICK & CO INC | $13,000 | -7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $14,000 | -22.2% | 128 | +6.7% | 0.01% | -28.6% |
| KEY | KEYCORP | $13,000 | +18.2% | 650 | 0.0% | 0.01% | +25.0% | |
| K | KELLOGG CO | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $13,000 | +18.2% | 290 | 0.0% | 0.01% | +25.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $15,000 | – | 617 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrus 2000 grw etf | $13,000 | +8.3% | 43 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $14,000 | +7.7% | 65 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $13,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $13,000 | +8.3% | 80 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,000 | +7.7% | 41 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $13,000 | +18.2% | 2,935 | +5.5% | 0.01% | +25.0% |
| NVDA | NVIDIA CORPORATION | $14,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,000 | +10.0% | 172 | +0.6% | 0.00% | 0.0% |
| PCN | PIMCO CORPORATE & INCM STRG | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $12,000 | +9.1% | 65 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $11,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,000 | -23.1% | 1,185 | 0.0% | 0.00% | -20.0% | |
| KHC | KRAFT HEINZ CO | $12,000 | +9.1% | 304 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $12,000 | -7.7% | 83 | 0.0% | 0.00% | -20.0% | |
| SHOP | SHOPIFY INCcl a | $11,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| LYFT | LYFT INC | $12,000 | +33.3% | 190 | 0.0% | 0.00% | +33.3% | |
| NVEE | NV5 GLOBAL INC | $12,000 | +20.0% | 123 | 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% | |
| IONS | IONIS PHARMACEUTICALS INC | $11,000 | -21.4% | 250 | 0.0% | 0.00% | -20.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $11,000 | +83.3% | 50 | 0.0% | 0.00% | +100.0% | |
| USIG | ISHARES TRusd inv grde etf | $11,000 | -8.3% | 186 | 0.0% | 0.00% | -20.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $12,000 | +20.0% | 848 | 0.0% | 0.00% | 0.0% | |
| WD | New | WALKER & DUNLOP INC | $11,000 | – | 108 | +100.0% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $10,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $12,000 | – | 515 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | -9.1% | 16 | 0.0% | 0.00% | 0.0% | |
| IDRV | New | ISHARES TRself drivng ev | $12,000 | – | 256 | +100.0% | 0.00% | – |
| EAGG | ISHARES TResg awr us agrgt | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $11,000 | +57.1% | 40 | +60.0% | 0.00% | +33.3% |
| SCCO | SOUTHERN COPPER CORP | $9,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $8,000 | -11.1% | 129 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $9,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $9,000 | +28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $9,000 | +12.5% | 84 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $9,000 | 0.0% | 2,010 | +0.5% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $8,000 | -20.0% | 251 | -90.0% | 0.00% | -25.0% |
| VTRS | Sell | VIATRIS INC | $8,000 | -83.7% | 591 | -77.4% | 0.00% | -84.2% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTDsponsored ads | $9,000 | +12.5% | 116 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $6,000 | +20.0% | 201 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $5,000 | +66.7% | 5,200 | 0.0% | 0.00% | +100.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $6,000 | +20.0% | 126 | 0.0% | 0.00% | 0.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $6,000 | -50.0% | 250 | -50.0% | 0.00% | -60.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $5,000 | -16.7% | 1,480 | -25.3% | 0.00% | 0.0% |
| BAX | BAXTER INTL INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $7,000 | +40.0% | 228 | +15.2% | 0.00% | 0.0% |
| CAP | New | CAPITOL INVESTMENT CORP V | $5,000 | – | 495 | +100.0% | 0.00% | – |
| WFH | DIREXION SHS ETF TRwork from home | $7,000 | 0.0% | 101 | 0.0% | 0.00% | -33.3% | |
| FL | FOOT LOCKER INC | $7,000 | +40.0% | 131 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $7,000 | +16.7% | 226 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | -16.7% | 7 | 0.0% | 0.00% | 0.0% | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $6,000 | +100.0% | 1,000 | +100.0% | 0.00% | +100.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| OSCR | New | OSCAR HEALTH INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $7,000 | -36.4% | 1,555 | 0.0% | 0.00% | -50.0% | |
| PBPB | POTBELLY CORP | $5,000 | +25.0% | 900 | 0.0% | 0.00% | 0.0% | |
| KOMP | New | SPDR SER TRs&p kensho new | $5,000 | – | 75 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,000 | +16.7% | 215 | +0.5% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $5,000 | – | 505 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SEsponsored ads | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $7,000 | – | 20 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5,000 | +25.0% | 173 | 0.0% | 0.00% | 0.0% | |
| WLDN | WILLDAN GROUP INC | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| DIM | WISDOMTREE TRintl midcap dv | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ITRM | New | ITERUM THERAPEUTICS PLC | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $3,000 | +50.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| XL | New | XL FLEET CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX HOLDINGS CORP | $2,000 | – | 102 | +1357.1% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $4,000 | – | 65 | +100.0% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RXT | RACKSPACE TECHNOLOGY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $3,000 | -57.1% | 305 | -72.9% | 0.00% | -66.7% |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $3,000 | – | 150 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JWS | New | JAWS ACQUISITION CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | PLUG POWER INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SNOW | SNOWFLAKE INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VACQ | New | VECTOR ACQUISITION CORP | $2,000 | – | 169 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $4,000 | – | 900 | +100.0% | 0.00% | – |
| MUB | ISHARES TRnational mun etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,000 | -20.0% | 33 | 0.0% | 0.00% | -50.0% | |
| SHAK | SHAKE SHACK INCcl a | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $4,000 | +33.3% | 89 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,000 | -20.0% | 65 | -35.0% | 0.00% | -50.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $2,000 | – | 300 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $2,000 | +100.0% | 51 | +2.0% | 0.00% | – |
| WAB | Sell | WABTEC | $2,000 | 0.0% | 22 | -12.0% | 0.00% | 0.0% |
| EFT | EATON VANCE FLTING RATE INC | $4,000 | +33.3% | 259 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,000 | +50.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WWR | New | WESTWATER RES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $2,000 | – | 98 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ASXC | New | ASENSUS SURGICAL INC | $0 | – | 31 | +100.0% | 0.00% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 5 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | -100.0% | 55 | -9.8% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LGVN | New | LONGEVERON INC | $1,000 | – | 199 | +100.0% | 0.00% | – |
| HOL | New | HOLICITY INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $0 | – | 11 | 0.0% | 0.00% | – | |
| FLR | New | FLUOR CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -210 | -100.0% | 0.00% | – |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -32 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -25 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -24 | -100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 100 | 0.0% | 0.00% | – | ||
| QEP | Exit | QEP RESOURCES INC | $0 | – | -105 | -100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -40 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -200 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -75 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -151 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -90 | -100.0% | -0.00% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -221 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -337 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,691 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -342 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -84 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -359 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -2,125 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -495 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,750 | -100.0% | -0.01% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $0 | – | -3,178 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -523 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -352 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -560 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -3,150 | -100.0% | -0.02% | – |
| KJUL | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -3,300 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -692 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -22,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.