$317 Million is the total value of Firestone Capital Management's 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -100 | -100.0% | 0.00% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -35 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -55 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -92 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -77 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -31 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 0 | +100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -10 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -13 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -24 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -46 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -140 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -120 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -259 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -57 | -100.0% | -0.00% | – |
| VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -169 | -100.0% | -0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -275 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -98 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -33 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -49 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -89 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -45 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -199 | -100.0% | -0.00% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -107 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -305 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -30 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -310 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -16 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -1,555 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -103 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -125 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -228 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -51 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -1,480 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -37 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -455 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -126 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -135 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -226 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -81 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -102 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -62 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -138 | -100.0% | -0.00% | – |
| HTOO | Exit | FUSION FUEL GREEN PLCcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -65 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -100 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -20 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -131 | -100.0% | -0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -2,010 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -116 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -73 | -100.0% | -0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -101 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -84 | -100.0% | -0.00% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -216 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -129 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -173 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -50 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -300 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -120 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -304 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -600 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -418 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -174 | -100.0% | -0.00% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -123 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -43 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -190 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -100 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -650 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -83 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -65 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -700 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -16 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -186 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -200 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -290 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -338 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -80 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -3,081 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -128 | -100.0% | -0.01% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -223 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -65 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -296 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -183 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -515 | -100.0% | -0.01% | – | |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -275 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -41 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -237 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -290 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -457 | -100.0% | -0.01% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -848 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -76 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -96 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -460 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -275 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -177 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -725 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -215 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -178 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -158 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -444 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -850 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -249 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -562 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -430 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -201 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -26 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,948 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -300 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -202 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -285 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -385 | -100.0% | -0.01% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -208 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -500 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -115 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -105 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -510 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -104 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -903 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -214 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -260 | -100.0% | -0.01% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -846 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -209 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,477 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,115 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -52 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -2,151 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -270 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -845 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -768 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -700 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -121 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -290 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -438 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -198 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -650 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -181 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -318 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -316 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -700 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -482 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -130 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -281 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -588 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -1,779 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,052 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -715 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -110 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -123 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -723 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -721 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -421 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -140 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -465 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -1,245 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -482 | -100.0% | -0.01% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -780 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -159 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -55 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -620 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -240 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -525 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,296 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -720 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -410 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -360 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1,080 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -450 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,012 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -675 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -370 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -268 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -2,138 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -5,067 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,050 | -100.0% | -0.02% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -4,300 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -200 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -733 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -470 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -260 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -385 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,080 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -1,054 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,610 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -580 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -172 | -100.0% | -0.02% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -2,463 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -125 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -165 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,012 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -585 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -505 | -100.0% | -0.02% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -2,250 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -1,665 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,534 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -485 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -500 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,560 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,136 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -590 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -204 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -1,633 | -100.0% | -0.02% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -2,325 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -400 | -100.0% | -0.02% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -2,876 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -390 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -302 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -400 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,827 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -517 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -423 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,012 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -400 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -962 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -851 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,100 | -100.0% | -0.03% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -3,121 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,150 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -6,370 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -785 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -401 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,940 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -900 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -227 | -100.0% | -0.03% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -1,718 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,190 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -347 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -750 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,200 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,340 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,150 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -3,055 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,800 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -692 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,870 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -762 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,412 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,580 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,850 | -100.0% | -0.03% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -2,040 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,692 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,236 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1,804 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,262 | -100.0% | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -1,440 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,356 | -100.0% | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,656 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -1,859 | -100.0% | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -4,695 | -100.0% | -0.04% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -3,756 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,118 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -573 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -855 | -100.0% | -0.04% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -357 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,380 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,221 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -7,500 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -541 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,103 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,931 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,552 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,955 | -100.0% | -0.05% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,629 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -5,075 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,130 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,730 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,336 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,356 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,695 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,215 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,057 | -100.0% | -0.07% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,750 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -4,671 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -981 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -612 | -100.0% | -0.08% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,000 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,063 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,661 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,245 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-07 |
| 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 |
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.