$302 Million is the total value of Firestone Capital Management's 489 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TRcore total usd | $32,155,000 | 0.0% | 601,137 | 0.0% | 10.64% | -8.3% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,337,000 | – | 163,683 | +100.0% | 8.38% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $21,407,000 | 0.0% | 113,510 | 0.0% | 7.08% | -8.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,410,000 | 0.0% | 274,646 | 0.0% | 5.76% | -8.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $12,293,000 | 0.0% | 120,769 | 0.0% | 4.07% | -8.3% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $11,543,000 | 0.0% | 210,955 | 0.0% | 3.82% | -8.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,293,000 | 0.0% | 50,682 | 0.0% | 3.74% | -8.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,425,000 | 0.0% | 22,019 | 0.0% | 3.12% | -8.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $9,335,000 | 0.0% | 67,914 | 0.0% | 3.09% | -8.3% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $7,124,000 | 0.0% | 155,590 | 0.0% | 2.36% | -8.3% | |
| IWB | ISHARES TRrus 1000 etf | $7,103,000 | 0.0% | 29,343 | 0.0% | 2.35% | -8.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,002,000 | 0.0% | 72,571 | 0.0% | 1.99% | -8.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,850,000 | 0.0% | 148,299 | 0.0% | 1.94% | -8.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $5,633,000 | 0.0% | 171,307 | 0.0% | 1.86% | -8.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,198,000 | 0.0% | 10,585 | 0.0% | 1.72% | -8.3% | |
| IEMG | ISHARES INCcore msci emkt | $5,052,000 | 0.0% | 75,412 | 0.0% | 1.67% | -8.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,694,000 | 0.0% | 27,028 | 0.0% | 1.55% | -8.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $4,646,000 | 0.0% | 84,021 | 0.0% | 1.54% | -8.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,555,000 | 0.0% | 83,872 | 0.0% | 1.51% | -8.3% | |
| SDY | SPDR SER TRs&p divid etf | $4,167,000 | 0.0% | 34,078 | 0.0% | 1.38% | -8.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,230,000 | 0.0% | 30,976 | 0.0% | 1.07% | -8.3% | |
| IWM | ISHARES TRrussell 2000 etf | $3,145,000 | 0.0% | 13,711 | 0.0% | 1.04% | -8.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,988,000 | 0.0% | 19,826 | 0.0% | 0.99% | -8.3% | |
| FB | FACEBOOK INCcl a | $2,837,000 | 0.0% | 8,159 | 0.0% | 0.94% | -8.3% | |
| AAPL | APPLE INC | $2,494,000 | 0.0% | 18,211 | 0.0% | 0.82% | -8.3% | |
| IEFA | ISHARES TRcore msci eafe | $2,449,000 | 0.0% | 32,719 | 0.0% | 0.81% | -8.3% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,330,000 | 0.0% | 72,251 | 0.0% | 0.77% | -8.3% | |
| NEE | NEXTERA ENERGY INC | $2,298,000 | 0.0% | 31,356 | 0.0% | 0.76% | -8.2% | |
| AMZN | AMAZON COM INC | $2,182,000 | 0.0% | 634 | 0.0% | 0.72% | -8.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $2,109,000 | 0.0% | 22,185 | 0.0% | 0.70% | -8.3% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,939,000 | 0.0% | 58,261 | 0.0% | 0.64% | -8.3% | |
| MSFT | MICROSOFT CORP | $1,815,000 | 0.0% | 6,698 | 0.0% | 0.60% | -8.2% | |
| IXUS | ISHARES TRcore msci total | $1,732,000 | 0.0% | 23,629 | 0.0% | 0.57% | -8.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,574,000 | 0.0% | 30,560 | 0.0% | 0.52% | -8.3% | |
| XOM | EXXON MOBIL CORP | $1,542,000 | 0.0% | 24,453 | 0.0% | 0.51% | -8.4% | |
| GLD | SPDR GOLD TR | $1,527,000 | 0.0% | 9,218 | 0.0% | 0.50% | -8.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,454,000 | 0.0% | 13,984 | 0.0% | 0.48% | -8.4% | |
| IWV | ISHARES TRrussell 3000 etf | $1,438,000 | 0.0% | 5,619 | 0.0% | 0.48% | -8.3% | |
| EFA | ISHARES TRmsci eafe etf | $1,436,000 | 0.0% | 18,201 | 0.0% | 0.48% | -8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,419,000 | 0.0% | 5,107 | 0.0% | 0.47% | -8.2% | |
| NSC | NORFOLK SOUTHN CORP | $1,251,000 | 0.0% | 4,715 | 0.0% | 0.41% | -8.4% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $1,170,000 | 0.0% | 22,078 | 0.0% | 0.39% | -8.3% | |
| HD | HOME DEPOT INC | $1,159,000 | 0.0% | 3,635 | 0.0% | 0.38% | -8.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,024,000 | 0.0% | 6,986 | 0.0% | 0.34% | -8.4% | |
| UNP | UNION PAC CORP | $1,003,000 | 0.0% | 4,562 | 0.0% | 0.33% | -8.3% | |
| CVX | CHEVRON CORP NEW | $951,000 | 0.0% | 9,076 | 0.0% | 0.32% | -8.2% | |
| HEFA | ISHARES TRhdg msci eafe | $944,000 | 0.0% | 27,252 | 0.0% | 0.31% | -8.5% | |
| AGG | ISHARES TRcore us aggbd et | $889,000 | 0.0% | 7,707 | 0.0% | 0.29% | -8.4% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $886,000 | 0.0% | 8,504 | 0.0% | 0.29% | -8.4% | |
| IWN | ISHARES TRrus 2000 val etf | $813,000 | 0.0% | 4,903 | 0.0% | 0.27% | -8.2% | |
| GOOG | ALPHABET INCcap stk cl c | $787,000 | 0.0% | 314 | 0.0% | 0.26% | -8.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $739,000 | 0.0% | 30,638 | 0.0% | 0.24% | -8.2% | |
| JNJ | JOHNSON & JOHNSON | $738,000 | 0.0% | 4,479 | 0.0% | 0.24% | -8.3% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $709,000 | 0.0% | 11,340 | 0.0% | 0.24% | -8.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $646,000 | 0.0% | 264 | 0.0% | 0.21% | -8.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $641,000 | 0.0% | 8,902 | 0.0% | 0.21% | -8.2% | |
| PFFD | GLOBAL X FDSus pfd etf | $574,000 | 0.0% | 21,920 | 0.0% | 0.19% | -8.2% | |
| T | AT&T INC | $575,000 | 0.0% | 19,991 | 0.0% | 0.19% | -8.7% | |
| JPM | JPMORGAN CHASE & CO | $558,000 | 0.0% | 3,587 | 0.0% | 0.18% | -8.0% | |
| TSLA | TESLA INC | $552,000 | 0.0% | 812 | 0.0% | 0.18% | -8.0% | |
| IVV | ISHARES TRcore s&p500 etf | $516,000 | 0.0% | 1,201 | 0.0% | 0.17% | -8.1% | |
| IQLT | ISHARES TRmsci intl qualty | $492,000 | 0.0% | 12,750 | 0.0% | 0.16% | -8.4% | |
| ITA | ISHARES TRus aer def etf | $485,000 | 0.0% | 4,424 | 0.0% | 0.16% | -8.0% | |
| IJR | ISHARES TRcore s&p scp etf | $482,000 | 0.0% | 4,267 | 0.0% | 0.16% | -8.0% | |
| SO | SOUTHERN CO | $467,000 | 0.0% | 7,719 | 0.0% | 0.16% | -8.3% | |
| KO | COCA COLA CO | $465,000 | 0.0% | 8,601 | 0.0% | 0.15% | -8.3% | |
| MMM | 3M CO | $463,000 | 0.0% | 2,332 | 0.0% | 0.15% | -8.4% | |
| QDF | FLEXSHARES TRqualt divd idx | $458,000 | 0.0% | 8,160 | 0.0% | 0.15% | -7.9% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $444,000 | 0.0% | 9,765 | 0.0% | 0.15% | -8.1% | |
| PFE | PFIZER INC | $422,000 | 0.0% | 10,783 | 0.0% | 0.14% | -7.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $393,000 | 0.0% | 5,200 | 0.0% | 0.13% | -8.5% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $393,000 | 0.0% | 7,825 | 0.0% | 0.13% | -8.5% | |
| LOW | LOWES COS INC | $388,000 | 0.0% | 2,000 | 0.0% | 0.13% | -8.6% | |
| INTC | New | INTEL CORP | $355,000 | – | 6,317 | +100.0% | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $349,000 | – | 4,245 | +100.0% | 0.12% | – |
| HDV | ISHARES TRcore high dv etf | $348,000 | 0.0% | 3,600 | 0.0% | 0.12% | -8.7% | |
| IWS | ISHARES TRrus mdcp val etf | $340,000 | 0.0% | 2,960 | 0.0% | 0.11% | -8.1% | |
| DIS | DISNEY WALT CO | $341,000 | 0.0% | 1,937 | 0.0% | 0.11% | -8.1% | |
| CROX | CROCS INC | $333,000 | 0.0% | 2,854 | 0.0% | 0.11% | -8.3% | |
| SLV | ISHARES SILVER TRishares | $331,000 | 0.0% | 13,650 | 0.0% | 0.11% | -7.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $333,000 | 0.0% | 6,176 | 0.0% | 0.11% | -8.3% | |
| SUSB | ISHARES TResg awre 1 5 yr | $331,000 | 0.0% | 12,697 | 0.0% | 0.11% | -7.6% | |
| MRK | MERCK & CO INC | $326,000 | 0.0% | 4,193 | 0.0% | 0.11% | -8.5% | |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $327,000 | 0.0% | 7,672 | 0.0% | 0.11% | -8.5% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $325,000 | 0.0% | 4,058 | 0.0% | 0.11% | -7.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $322,000 | 0.0% | 4,704 | 0.0% | 0.11% | -7.8% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $315,000 | 0.0% | 11,873 | 0.0% | 0.10% | -8.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $306,000 | 0.0% | 5,466 | 0.0% | 0.10% | -8.2% | |
| PFFV | GLOBAL X FDSrate preferred | $302,000 | 0.0% | 10,642 | 0.0% | 0.10% | -8.3% | |
| IGF | ISHARES TRglb infrastr etf | $296,000 | 0.0% | 6,533 | 0.0% | 0.10% | -8.4% | |
| BK | BANK NEW YORK MELLON CORP | $277,000 | 0.0% | 5,413 | 0.0% | 0.09% | -8.0% | |
| TT | TRANE TECHNOLOGIES PLC | $276,000 | 0.0% | 1,500 | 0.0% | 0.09% | -9.0% | |
| BA | BOEING CO | $276,000 | 0.0% | 1,151 | 0.0% | 0.09% | -9.0% | |
| STL | STERLING BANCORP DEL | $273,000 | 0.0% | 11,000 | 0.0% | 0.09% | -9.1% | |
| SMMD | ISHARES TRrusel 2500 etf | $265,000 | 0.0% | 4,000 | 0.0% | 0.09% | -8.3% | |
| COF | CAPITAL ONE FINL CORP | $257,000 | 0.0% | 1,661 | 0.0% | 0.08% | -8.6% | |
| UMH | UMH PPTYS INC | $247,000 | 0.0% | 11,297 | 0.0% | 0.08% | -7.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $246,000 | 0.0% | 4,063 | 0.0% | 0.08% | -9.0% | |
| PEP | PEPSICO INC | $242,000 | 0.0% | 1,634 | 0.0% | 0.08% | -8.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $241,000 | 0.0% | 4,920 | 0.0% | 0.08% | -8.0% | |
| JD | JD.COM INCspon adr cl a | $239,000 | 0.0% | 3,000 | 0.0% | 0.08% | -8.1% | |
| ALL | ALLSTATE CORP | $240,000 | 0.0% | 1,839 | 0.0% | 0.08% | -9.2% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $237,000 | 0.0% | 612 | 0.0% | 0.08% | -9.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $235,000 | 0.0% | 6,050 | 0.0% | 0.08% | -8.2% | |
| COST | COSTCO WHSL CORP NEW | $236,000 | 0.0% | 597 | 0.0% | 0.08% | -8.2% | |
| RY | ROYAL BK CDA | $224,000 | 0.0% | 2,212 | 0.0% | 0.07% | -8.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $222,000 | 0.0% | 981 | 0.0% | 0.07% | -8.8% | |
| WMT | WALMART INC | $220,000 | 0.0% | 1,562 | 0.0% | 0.07% | -7.6% | |
| TGT | TARGET CORP | $214,000 | 0.0% | 885 | 0.0% | 0.07% | -7.8% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $215,000 | 0.0% | 1,080 | 0.0% | 0.07% | -9.0% | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $213,000 | – | 4,671 | +100.0% | 0.07% | – |
| SUSL | ISHARES TResg msci leadr | $210,000 | 0.0% | 2,795 | 0.0% | 0.07% | -7.9% | |
| MS | MORGAN STANLEY | $209,000 | 0.0% | 2,277 | 0.0% | 0.07% | -8.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $209,000 | 0.0% | 2,750 | 0.0% | 0.07% | -8.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $204,000 | 0.0% | 3,057 | 0.0% | 0.07% | -8.1% | |
| AXP | AMERICAN EXPRESS CO | $201,000 | 0.0% | 1,215 | 0.0% | 0.07% | -8.2% | |
| DVY | ISHARES TRselect divid etf | $198,000 | 0.0% | 1,695 | 0.0% | 0.07% | -7.0% | |
| OKE | ONEOK INC NEW | $198,000 | 0.0% | 3,567 | 0.0% | 0.07% | -7.0% | |
| F | FORD MTR CO DEL | $197,000 | 0.0% | 13,286 | 0.0% | 0.06% | -8.5% | |
| DSI | ISHARES TRmsci kld400 soc | $195,000 | 0.0% | 2,356 | 0.0% | 0.06% | -7.1% | |
| PPTY | ETF SER SOLUTIONSus diversified | $192,000 | 0.0% | 5,545 | 0.0% | 0.06% | -7.2% | |
| TD | TORONTO DOMINION BK ONT | $192,000 | 0.0% | 2,740 | 0.0% | 0.06% | -7.2% | |
| CMCSA | COMCAST CORP NEWcl a | $191,000 | 0.0% | 3,356 | 0.0% | 0.06% | -8.7% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $187,000 | 0.0% | 10,000 | 0.0% | 0.06% | -7.5% | |
| IWR | ISHARES TRrus mid cap etf | $185,000 | 0.0% | 2,336 | 0.0% | 0.06% | -9.0% | |
| PG | PROCTER AND GAMBLE CO | $181,000 | 0.0% | 1,338 | 0.0% | 0.06% | -7.7% | |
| IYW | ISHARES TRu.s. tech etf | $172,000 | 0.0% | 1,730 | 0.0% | 0.06% | -8.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $173,000 | 0.0% | 1,300 | 0.0% | 0.06% | -8.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $167,000 | 0.0% | 1,280 | 0.0% | 0.06% | -8.3% | |
| ENB | ENBRIDGE INC | $165,000 | 0.0% | 4,130 | 0.0% | 0.06% | -8.3% | |
| SPSB | SPDR SER TRportfolio short | $159,000 | 0.0% | 5,075 | 0.0% | 0.05% | -7.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $161,000 | 0.0% | 1,629 | 0.0% | 0.05% | -8.6% | |
| PFF | ISHARES TRpfd and incm sec | $156,000 | 0.0% | 3,955 | 0.0% | 0.05% | -7.1% | |
| HEI | HEICO CORP NEW | $154,000 | 0.0% | 1,103 | 0.0% | 0.05% | -8.9% | |
| CSCO | CISCO SYS INC | $155,000 | 0.0% | 2,931 | 0.0% | 0.05% | -8.9% | |
| DUK | DUKE ENERGY CORP NEW | $153,000 | 0.0% | 1,552 | 0.0% | 0.05% | -7.3% | |
| DOCU | DOCUSIGN INC | $151,000 | 0.0% | 541 | 0.0% | 0.05% | -7.4% | |
| ARCC | ARES CAPITAL CORP | $147,000 | 0.0% | 7,500 | 0.0% | 0.05% | -7.5% | |
| ACN | ACCENTURE PLC IRELAND | $147,000 | 0.0% | 500 | 0.0% | 0.05% | -7.5% | |
| SCHW | SCHWAB CHARLES CORP | $146,000 | 0.0% | 2,000 | 0.0% | 0.05% | -9.4% | |
| WFC | WELLS FARGO CO NEW | $146,000 | 0.0% | 3,221 | 0.0% | 0.05% | -9.4% | |
| GS | GOLDMAN SACHS GROUP INC | $136,000 | 0.0% | 357 | 0.0% | 0.04% | -8.2% | |
| INOV | INOVALON HLDGS INC | $136,000 | 0.0% | 4,000 | 0.0% | 0.04% | -8.2% | |
| IWD | ISHARES TRrus 1000 val etf | $136,000 | 0.0% | 855 | 0.0% | 0.04% | -8.2% | |
| PM | PHILIP MORRIS INTL INC | $137,000 | 0.0% | 1,380 | 0.0% | 0.04% | -8.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $134,000 | 0.0% | 1,118 | 0.0% | 0.04% | -8.3% | |
| MCD | MCDONALDS CORP | $132,000 | 0.0% | 573 | 0.0% | 0.04% | -8.3% | |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $134,000 | 0.0% | 3,756 | 0.0% | 0.04% | -8.3% | |
| REET | ISHARES TRglobal reit etf | $130,000 | 0.0% | 4,695 | 0.0% | 0.04% | -8.5% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $119,000 | 0.0% | 1,859 | 0.0% | 0.04% | -9.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $116,000 | 0.0% | 1,656 | 0.0% | 0.04% | -9.5% | |
| YUM | YUM BRANDS INC | $115,000 | 0.0% | 1,000 | 0.0% | 0.04% | -9.5% | |
| GE | GENERAL ELECTRIC CO | $112,000 | 0.0% | 8,356 | 0.0% | 0.04% | -7.5% | |
| DLS | New | WISDOMTREE TRintl smcap div | $108,000 | – | 1,440 | +100.0% | 0.04% | – |
| ET | ENERGY TRANSFER L P | $109,000 | 0.0% | 10,262 | 0.0% | 0.04% | -7.7% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $105,000 | 0.0% | 1,804 | 0.0% | 0.04% | -7.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $106,000 | 0.0% | 1,692 | 0.0% | 0.04% | -7.9% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $106,000 | 0.0% | 2,040 | 0.0% | 0.04% | -7.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $105,000 | 0.0% | 1,236 | 0.0% | 0.04% | -7.9% | |
| XEL | New | XCEL ENERGY INC | $104,000 | – | 1,580 | +100.0% | 0.03% | – |
| XBI | SPDR SER TRs&p biotech | $103,000 | 0.0% | 762 | 0.0% | 0.03% | -8.1% | |
| BMO | BANK MONTREAL QUE | $103,000 | 0.0% | 1,000 | 0.0% | 0.03% | -8.1% | |
| RYN | RAYONIER INC | $102,000 | 0.0% | 2,850 | 0.0% | 0.03% | -8.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $103,000 | 0.0% | 1,412 | 0.0% | 0.03% | -8.1% | |
| IDV | ISHARES TRintl sel div etf | $99,000 | 0.0% | 3,055 | 0.0% | 0.03% | -8.3% | |
| VOX | VANGUARD WORLD FDS | $100,000 | 0.0% | 692 | 0.0% | 0.03% | -8.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $99,000 | 0.0% | 948 | 0.0% | 0.03% | -8.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $100,000 | 0.0% | 1,870 | 0.0% | 0.03% | -8.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $99,000 | 0.0% | 1,800 | 0.0% | 0.03% | -8.3% | |
| ARKK | ARK ETF TRinnovation etf | $98,000 | 0.0% | 750 | 0.0% | 0.03% | -8.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $97,000 | 0.0% | 1,150 | 0.0% | 0.03% | -8.6% | |
| CL | COLGATE PALMOLIVE CO | $98,000 | 0.0% | 1,200 | 0.0% | 0.03% | -8.6% | |
| BAC | BK OF AMERICA CORP | $96,000 | 0.0% | 2,340 | 0.0% | 0.03% | -8.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $94,000 | 0.0% | 347 | 0.0% | 0.03% | -8.8% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $93,000 | 0.0% | 1,718 | 0.0% | 0.03% | -8.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $93,000 | 0.0% | 1,190 | 0.0% | 0.03% | -8.8% | |
| ABT | ABBOTT LABS | $91,000 | 0.0% | 785 | 0.0% | 0.03% | -9.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $90,000 | 0.0% | 900 | 0.0% | 0.03% | -6.2% | |
| UNH | UNITEDHEALTH GROUP INC | $91,000 | 0.0% | 227 | 0.0% | 0.03% | -9.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $90,000 | 0.0% | 401 | 0.0% | 0.03% | -6.2% | |
| MO | ALTRIA GROUP INC | $92,000 | 0.0% | 1,940 | 0.0% | 0.03% | -9.1% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $88,000 | 0.0% | 1,150 | 0.0% | 0.03% | -9.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $89,000 | 0.0% | 6,370 | 0.0% | 0.03% | -9.4% | |
| ETR | ENTERGY CORP NEW | $85,000 | 0.0% | 851 | 0.0% | 0.03% | -9.7% | |
| ORCL | ORACLE CORP | $86,000 | 0.0% | 1,100 | 0.0% | 0.03% | -9.7% | |
| RNP | COHEN & STEERS REIT & PFD & | $85,000 | 0.0% | 3,121 | 0.0% | 0.03% | -9.7% | |
| ARKQ | ARK ETF TRautnmus technlgy | $83,000 | 0.0% | 962 | 0.0% | 0.03% | -10.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $83,000 | 0.0% | 400 | 0.0% | 0.03% | -10.0% | |
| PPL | PPL CORP | $79,000 | 0.0% | 2,827 | 0.0% | 0.03% | -10.3% | |
| ZTS | ZOETIS INCcl a | $79,000 | 0.0% | 423 | 0.0% | 0.03% | -10.3% | |
| ARI | APOLLO COML REAL EST FIN INC | $80,000 | 0.0% | 5,000 | 0.0% | 0.03% | -10.3% | |
| DD | DUPONT DE NEMOURS INC | $78,000 | 0.0% | 1,012 | 0.0% | 0.03% | -7.1% | |
| ARKW | ARK ETF TRnext gnrtn inter | $80,000 | 0.0% | 517 | 0.0% | 0.03% | -10.3% | |
| TXN | TEXAS INSTRS INC | $75,000 | 0.0% | 390 | 0.0% | 0.02% | -7.4% | |
| DEO | DIAGEO PLCspon adr new | $77,000 | 0.0% | 400 | 0.0% | 0.02% | -10.7% | |
| CP | CANADIAN PAC RY LTD | $77,000 | 0.0% | 1,000 | 0.0% | 0.02% | -10.7% | |
| COIN | COINBASE GLOBAL INC | $76,000 | 0.0% | 302 | 0.0% | 0.02% | -7.4% | |
| DE | DEERE & CO | $72,000 | 0.0% | 204 | 0.0% | 0.02% | -7.7% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $72,000 | 0.0% | 2,325 | 0.0% | 0.02% | -7.7% | |
| JOE | ST JOE CO | $73,000 | 0.0% | 1,633 | 0.0% | 0.02% | -7.7% | |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $72,000 | 0.0% | 2,876 | 0.0% | 0.02% | -7.7% | |
| CLX | CLOROX CO DEL | $72,000 | 0.0% | 400 | 0.0% | 0.02% | -7.7% | |
| PDFS | PDF SOLUTIONS INC | $73,000 | 0.0% | 4,000 | 0.0% | 0.02% | -7.7% | |
| COP | CONOCOPHILLIPS | $69,000 | 0.0% | 1,136 | 0.0% | 0.02% | -8.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $69,000 | 0.0% | 590 | 0.0% | 0.02% | -8.0% | |
| BP | BP PLCsponsored adr | $68,000 | 0.0% | 2,560 | 0.0% | 0.02% | -8.0% | |
| ALLE | ALLEGION PLC | $70,000 | 0.0% | 500 | 0.0% | 0.02% | -8.0% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $66,000 | 0.0% | 2,250 | 0.0% | 0.02% | -8.3% | |
| SRE | SEMPRA | $67,000 | 0.0% | 505 | 0.0% | 0.02% | -8.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $67,000 | 0.0% | 2,534 | 0.0% | 0.02% | -8.3% | |
| YUMC | YUM CHINA HLDGS INC | $66,000 | 0.0% | 1,000 | 0.0% | 0.02% | -8.3% | |
| BNS | BANK NOVA SCOTIA B C | $65,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.3% | |
| ESML | ISHARES TResg aware msci | $67,000 | 0.0% | 1,665 | 0.0% | 0.02% | -8.3% | |
| ABBV | ABBVIE INC | $66,000 | 0.0% | 585 | 0.0% | 0.02% | -8.3% | |
| KMB | KIMBERLY-CLARK CORP | $65,000 | 0.0% | 485 | 0.0% | 0.02% | -4.3% | |
| LMT | LOCKHEED MARTIN CORP | $62,000 | 0.0% | 165 | 0.0% | 0.02% | -4.5% | |
| DOW | DOW INC | $64,000 | 0.0% | 1,012 | 0.0% | 0.02% | -8.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $63,000 | 0.0% | 125 | 0.0% | 0.02% | -8.7% | |
| LAND | GLADSTONE LD CORP | $59,000 | 0.0% | 2,463 | 0.0% | 0.02% | -4.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $61,000 | 0.0% | 172 | 0.0% | 0.02% | -9.1% | |
| EFV | ISHARES TReafe value etf | $56,000 | 0.0% | 1,080 | 0.0% | 0.02% | -5.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $56,000 | 0.0% | 260 | 0.0% | 0.02% | -5.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $58,000 | 0.0% | 1,610 | 0.0% | 0.02% | -9.5% | |
| IVE | ISHARES TRs&p 500 val etf | $57,000 | 0.0% | 385 | 0.0% | 0.02% | -9.5% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $57,000 | – | 1,054 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $56,000 | 0.0% | 580 | 0.0% | 0.02% | -5.0% | |
| SBUX | STARBUCKS CORP | $53,000 | 0.0% | 470 | 0.0% | 0.02% | -5.3% | |
| NIO | NIO INCspon ads | $53,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.3% | |
| SYK | STRYKER CORPORATION | $52,000 | 0.0% | 200 | 0.0% | 0.02% | -10.5% | |
| JETS | ETF SER SOLUTIONSus glb jets | $52,000 | 0.0% | 2,138 | 0.0% | 0.02% | -10.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $51,000 | 0.0% | 733 | 0.0% | 0.02% | -5.6% | |
| VGI | VIRTUS GLOBAL MULTI-SECTOR I | $51,000 | 0.0% | 4,300 | 0.0% | 0.02% | -5.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $51,000 | 0.0% | 1,050 | 0.0% | 0.02% | -5.6% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $50,000 | 0.0% | 268 | 0.0% | 0.02% | -5.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $50,000 | 0.0% | 5,067 | 0.0% | 0.02% | -5.6% | |
| SJM | SMUCKER J M CO | $48,000 | 0.0% | 370 | 0.0% | 0.02% | -5.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $48,000 | 0.0% | 300 | 0.0% | 0.02% | -5.9% | |
| LIT | GLOBAL X FDSlithium btry etf | $49,000 | 0.0% | 675 | 0.0% | 0.02% | -11.1% | |
| AMN | AMN HEALTHCARE SVCS INC | $44,000 | 0.0% | 450 | 0.0% | 0.02% | -6.2% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $45,000 | 0.0% | 1,080 | 0.0% | 0.02% | -6.2% | |
| WYNN | New | WYNN RESORTS LTD | $44,000 | – | 360 | +100.0% | 0.02% | – |
| CTVA | CORTEVA INC | $45,000 | 0.0% | 1,012 | 0.0% | 0.02% | -6.2% | |
| NS | NUSTAR ENERGY LP | $41,000 | 0.0% | 2,296 | 0.0% | 0.01% | -6.7% | |
| LDOS | LEIDOS HOLDINGS INC | $41,000 | 0.0% | 410 | 0.0% | 0.01% | -6.7% | |
| UL | UNILEVER PLCspon adr new | $42,000 | 0.0% | 720 | 0.0% | 0.01% | -6.7% | |
| OTIS | OTIS WORLDWIDE CORP | $43,000 | 0.0% | 525 | 0.0% | 0.01% | -12.5% | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $38,000 | 0.0% | 780 | 0.0% | 0.01% | -7.1% | |
| GIS | GENERAL MLS INC | $38,000 | 0.0% | 620 | 0.0% | 0.01% | -7.1% | |
| SQ | SQUARE INCcl a | $39,000 | 0.0% | 159 | 0.0% | 0.01% | -7.1% | |
| LH | LABORATORY CORP AMER HLDGS | $39,000 | 0.0% | 140 | 0.0% | 0.01% | -7.1% | |
| CVS | CVS HEALTH CORP | $39,000 | 0.0% | 465 | 0.0% | 0.01% | -7.1% | |
| ASML | ASML HOLDING N V | $38,000 | 0.0% | 55 | 0.0% | 0.01% | -7.1% | |
| AWR | AMER STATES WTR CO | $38,000 | 0.0% | 482 | 0.0% | 0.01% | -7.1% | |
| CB | CHUBB LIMITED | $38,000 | 0.0% | 240 | 0.0% | 0.01% | -7.1% | |
| FLRN | SPDR SER TRblomberg brc inv | $38,000 | 0.0% | 1,245 | 0.0% | 0.01% | -7.1% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $35,000 | 0.0% | 721 | 0.0% | 0.01% | -7.7% | |
| CNP | CENTERPOINT ENERGY INC | $37,000 | 0.0% | 1,500 | 0.0% | 0.01% | -7.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $37,000 | 0.0% | 723 | 0.0% | 0.01% | -7.7% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $36,000 | – | 123 | +100.0% | 0.01% | – |
| RCL | ROYAL CARIBBEAN GROUP | $36,000 | 0.0% | 421 | 0.0% | 0.01% | -7.7% | |
| ARKF | ARK ETF TRfintech innova | $32,000 | 0.0% | 588 | 0.0% | 0.01% | -8.3% | |
| HOG | HARLEY DAVIDSON INC | $33,000 | 0.0% | 715 | 0.0% | 0.01% | -8.3% | |
| TLRY | TILRAY INC | $32,000 | 0.0% | 1,779 | 0.0% | 0.01% | -8.3% | |
| SLB | SCHLUMBERGER LTD | $34,000 | 0.0% | 1,052 | 0.0% | 0.01% | -8.3% | |
| NVAX | NOVAVAX INC | $32,000 | 0.0% | 150 | 0.0% | 0.01% | -8.3% | |
| LIN | LINDE PLC | $32,000 | 0.0% | 110 | 0.0% | 0.01% | -8.3% | |
| IGIB | ISHARES TR | $29,000 | 0.0% | 482 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $30,000 | 0.0% | 281 | 0.0% | 0.01% | -9.1% | |
| FUN | CEDAR FAIR L Pdepositry unit | $31,000 | 0.0% | 700 | 0.0% | 0.01% | -9.1% | |
| BNTX | BIONTECH SEsponsored ads | $29,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $28,000 | 0.0% | 121 | 0.0% | 0.01% | -10.0% | |
| DAL | DELTA AIR LINES INC DEL | $28,000 | 0.0% | 650 | 0.0% | 0.01% | -10.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $26,000 | 0.0% | 316 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $26,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $27,000 | 0.0% | 290 | 0.0% | 0.01% | -10.0% | |
| PSX | PHILLIPS 66 | $27,000 | 0.0% | 318 | 0.0% | 0.01% | -10.0% | |
| GNTX | GENTEX CORP | $28,000 | 0.0% | 845 | 0.0% | 0.01% | -10.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $28,000 | 0.0% | 270 | 0.0% | 0.01% | -10.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $28,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| NFLX | NETFLIX INC | $28,000 | 0.0% | 52 | 0.0% | 0.01% | -10.0% | |
| GM | GENERAL MTRS CO | $26,000 | 0.0% | 438 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $26,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $28,000 | 0.0% | 700 | 0.0% | 0.01% | -10.0% | |
| PROFESSIONAL HLDG CORP | $27,000 | 0.0% | 1,500 | 0.0% | 0.01% | -10.0% | ||
| ISMD | NORTHERN LTS FD TR IVinspire smal etf | $28,000 | 0.0% | 768 | 0.0% | 0.01% | -10.0% | |
| FPI | FARMLAND PARTNERS INC | $26,000 | 0.0% | 2,151 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $24,000 | 0.0% | 903 | 0.0% | 0.01% | -11.1% | |
| PHG | KONINKLIJKE PHILIPS N V | $25,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $23,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| SUSC | ISHARES TResg awre usd etf | $23,000 | 0.0% | 846 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $25,000 | 0.0% | 1,477 | 0.0% | 0.01% | -11.1% | |
| ETSY | ETSY INC | $24,000 | 0.0% | 115 | 0.0% | 0.01% | -11.1% | |
| EXI | ISHARES TRglob indstrl etf | $25,000 | 0.0% | 208 | 0.0% | 0.01% | -11.1% | |
| EMB | ISHARES TRjpmorgan usd emg | $24,000 | 0.0% | 209 | 0.0% | 0.01% | -11.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $23,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $24,000 | 0.0% | 510 | 0.0% | 0.01% | -11.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | 0.0% | 385 | 0.0% | 0.01% | -11.1% | |
| RPM | RPM INTL INC | $23,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $23,000 | 0.0% | 1,115 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $23,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $20,000 | 0.0% | 562 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $21,000 | 0.0% | 285 | 0.0% | 0.01% | -12.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $22,000 | 0.0% | 1,948 | 0.0% | 0.01% | -12.5% | |
| SHV | ISHARES TRshort treas bd | $22,000 | 0.0% | 202 | 0.0% | 0.01% | -12.5% | |
| NVDA | NVIDIA CORPORATION | $21,000 | 0.0% | 26 | 0.0% | 0.01% | -12.5% | |
| BHP | BHP GROUP LTDsponsored ads | $22,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $22,000 | 0.0% | 249 | 0.0% | 0.01% | -12.5% | |
| SNAP | SNAP INCcl a | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $20,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| SPMD | SPDR SER TRportfolio s&p400 | $20,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $19,000 | 0.0% | 850 | 0.0% | 0.01% | -14.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | 0.0% | 444 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $19,000 | 0.0% | 178 | 0.0% | 0.01% | -14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $17,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $19,000 | 0.0% | 76 | 0.0% | 0.01% | -14.3% | |
| GD | GENERAL DYNAMICS CORP | $18,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| SM | SM ENERGY CO | $18,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $19,000 | 0.0% | 177 | 0.0% | 0.01% | -14.3% | |
| O | REALTY INCOME CORP | $18,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SER TRbloomberg brclys | $17,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $19,000 | 0.0% | 460 | 0.0% | 0.01% | -14.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $18,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $15,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $14,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $15,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $14,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $15,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $16,000 | 0.0% | 457 | 0.0% | 0.01% | -16.7% | |
| IGSB | ISHARES TR | $16,000 | 0.0% | 296 | 0.0% | 0.01% | -16.7% | |
| LW | LAMB WESTON HLDGS INC | $15,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| New | LUCID GROUP INC | $15,000 | – | 515 | +100.0% | 0.01% | – | |
| MET | METLIFE INC | $14,000 | 0.0% | 237 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $15,000 | 0.0% | 338 | 0.0% | 0.01% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $16,000 | 0.0% | 128 | 0.0% | 0.01% | -16.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| KOMP | SPDR SER TRs&p kensho new | $15,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| SHOP | SHOPIFY INCcl a | $15,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $14,000 | 0.0% | 3,081 | 0.0% | 0.01% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $14,000 | 0.0% | 848 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $13,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| NVEE | NV5 GLOBAL INC | $12,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $13,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $12,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $13,000 | 0.0% | 83 | 0.0% | 0.00% | -20.0% | |
| ATO | ATMOS ENERGY CORP | $11,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| QSWS | QUANTUMSCAPE CORP*w exp 11/25/202 | $13,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $13,000 | 0.0% | 65 | 0.0% | 0.00% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| PINS | PINTEREST INCcl a | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE & INCM STRG | $11,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $13,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| HON | HONEYWELL INTL INC | $13,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $13,000 | 0.0% | 43 | 0.0% | 0.00% | -20.0% | |
| OGN | ORGANON & CO | $13,000 | 0.0% | 418 | 0.0% | 0.00% | -20.0% | |
| USIG | ISHARES TRusd inv grde etf | $11,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| KEY | KEYCORP | $13,000 | 0.0% | 650 | 0.0% | 0.00% | -20.0% | |
| KHC | KRAFT HEINZ CO | $12,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $11,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $8,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $9,000 | 0.0% | 2,010 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $8,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $9,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $9,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $10,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| TXT | TEXTRON INC | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NOTV | INOTIV INC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $8,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $8,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| WFH | DIREXION SHS ETF TRwork from home | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $8,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CVII | CHURCHILL CAPITAL CORP VII | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $8,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AQMS | AQUA METALS INC | $6,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $7,000 | 0.0% | 455 | 0.0% | 0.00% | -33.3% | |
| VIAV | VIAVI SOLUTIONS INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $6,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORP | $7,000 | 0.0% | 900 | 0.0% | 0.00% | -33.3% | |
| PSTI | PLURISTEM THERAPEUTICS INC | $6,000 | 0.0% | 1,555 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| HTOO | FUSION FUEL GREEN PLCcl a | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $7,000 | 0.0% | 81 | 0.0% | 0.00% | -33.3% | |
| ISRG | INTUITIVE SURGICAL INC | $6,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DIM | New | WISDOMTREE TRintl midcap dv | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BCE | BCE INC | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $7,000 | 0.0% | 102 | 0.0% | 0.00% | -33.3% | |
| RIDE | LORDSTOWN MOTORS CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $7,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $7,000 | 0.0% | 226 | 0.0% | 0.00% | -33.3% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $6,000 | 0.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| WLDN | WILLDAN GROUP INC | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $6,000 | 0.0% | 1,480 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $3,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK ETF TRark space expl | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OSCR | OSCAR HEALTH INCcl a | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| RXT | RACKSPACE TECHNOLOGY INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VINO | GAUCHO GROUP HLDGS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $4,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $2,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COMS | COMSOVEREIGN HLDG CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CVR | CHICAGO RIVET & MACH CO | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CANO | CANO HEALTH INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $4,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WWR | WESTWATER RES INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PTRA | PROTERRA INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XL | XL FLEET CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | ROCKET LAB USA INC | $2,000 | – | 169 | +100.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LGVN | LONGEVERON INC | $2,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | 55 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 100 | 0.0% | 0.00% | – | ||
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | +100.0% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NE | NOBLE CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LEN | Buy | LENNAR CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 5 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ASXC | ASENSUS SURGICAL INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $0 | – | 11 | 0.0% | 0.00% | – | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -169 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -515 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -45,231 | -100.0% | -0.55% | – |
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 | 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.