Cribstone Capital Management 13F annual report
Cribstone Capital Management is an investment fund managing more than $163 million ran by Scott Upham. There are currently 528 companies in Mr. Upham’s portfolio. The largest investments include Technology Select Sector Spdrr Etf and Spdr Doubleline Ttl Rtrn, together worth $16.9 million.
Limited to 30 biggest holdings
$163 million Assets Under Management (AUM)
As of 4th August 2022, Cribstone Capital Management’s top holding is 76,046 shares of Technology Select Sector Spdrr Etf currently worth over $9.67 million and making up 5.9% of the portfolio value.
In addition, the fund holds 171,004 shares of Spdr Doubleline Ttl Rtrn worth $7.21 million.
The third-largest holding is Spdr Gold Shares Etf worth $6.12 million and the next is Ishares Ibonds Dec 2023 Term Corp Etf worth $6.02 million, with 239,983 shares owned.
Currently, Cribstone Capital Management's portfolio is worth at least $163 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cribstone Capital Management
The Cribstone Capital Management office and employees reside in Augusta, Maine. According to the last 13-F report filed with the SEC, Scott Upham serves as the Chief Compliance Officer at Cribstone Capital Management.
Recent trades
In the most recent 13F filing, Cribstone Capital Management revealed that it had opened a new position in
Vanguard Consumer Discretionary Etf and bought 3,120 shares worth $710 thousand.
The investment fund also strengthened its position in Technology Select Sector Spdrr Etf by buying
4,088 additional shares.
This makes their stake in Technology Select Sector Spdrr Etf total 76,046 shares worth $9.67 million.
On the other hand, there are companies that Cribstone Capital Management is getting rid of from its portfolio.
Cribstone Capital Management closed its position in Cohen & Steers Closed-end Opp on 11th August 2022.
It sold the previously owned 10,450 shares for $135 thousand.
Scott Upham also disclosed a decreased stake in Spdr Doubleline Ttl Rtrn by approximately 0.1%.
This leaves the value of the investment at $7.21 million and 171,004 shares.
One of the smallest hedge funds
The two most similar investment funds to Cribstone Capital Management are Peterson Wealth Services and Spectrum Asset Management. They manage $163 million and $163 million respectively.
Scott Upham investment strategy
Cribstone Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $69.2 billion.
The complete list of Cribstone Capital Management trades based on 13F SEC filings
These positions were updated on August 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Technology Select Sector Spdrr Etf |
5.68%
76,046
|
$9,667,000 | 5.94% |
| Spdr Doubleline Ttl Rtrn |
2.32%
171,004
|
$7,213,000 | 4.44% |
| Spdr Gold Shares Etf |
2.48%
36,300
|
$6,115,000 | 3.76% |
| Ishares Ibonds Dec 2023 Term Corp Etf |
2.97%
239,983
|
$6,021,000 | 3.70% |
| Select Str Financial |
11.39%
174,617
|
$5,492,000 | 3.38% |
| Ishares Ibonds Dec 2025 Term Corp Etf |
2.90%
214,688
|
$5,303,000 | 3.26% |
| Apple Inc |
7.20%
38,590
|
$5,276,000 | 3.24% |
| Ishares Ibonds Dec 2024 Term Corp Etf |
2.79%
209,568
|
$5,187,000 | 3.19% |
| Ishares Ibonds Dec 2022 Term Corp Etf |
24.91%
187,332
|
$4,685,000 | 2.88% |
| Spdrr S&p 500 Etf |
0.35%
10,744
|
$4,053,000 | 2.49% |
| Spdr Fund Consumer |
8.24%
27,982
|
$3,847,000 | 2.37% |
| Microsoft Corporation |
8.26%
14,277
|
$3,667,000 | 2.25% |
| Alphabet Inc A |
6.20%
1,577
|
$3,437,000 | 2.11% |
| Vanguard Short Term Cor |
5.48%
43,401
|
$3,310,000 | 2.04% |
| Ishares Msci Kld 400 |
3.59%
45,965
|
$3,305,000 | 2.03% |
| Lockheed Martin Corp. |
16.13%
6,291
|
$2,705,000 | 1.66% |
| Select Sector Spdr Trust The Health Care Select Se |
3.82%
18,985
|
$2,435,000 | 1.50% |
| Amazon.com Inc. |
2,217.41%
22,224
|
$2,360,000 | 1.45% |
| Berkshire Hathaway Inc B |
1.84%
7,908
|
$2,159,000 | 1.33% |
| Vanguard 500 Etf |
1.31%
5,395
|
$1,871,000 | 1.15% |
| Fidelityr Msci Financials Etf |
2.58%
40,994
|
$1,830,000 | 1.13% |
| A T & T Inc |
5.81%
86,153
|
$1,806,000 | 1.11% |
| Unitedhealth Group Inc |
0.96%
3,477
|
$1,786,000 | 1.10% |
| Select Sector Spdr Trust The Utilities Select Sect |
0.16%
25,445
|
$1,784,000 | 1.10% |
| Select Sector Spdr Tr Communication |
13.23%
31,882
|
$1,730,000 | 1.06% |
| Industrial Select Sector Spdrr Etf |
4.36%
19,496
|
$1,703,000 | 1.05% |
| Idexx Laboratories, Inc. |
9.83%
4,568
|
$1,602,000 | 0.99% |
| Energy Select Sector |
10.02%
22,071
|
$1,578,000 | 0.97% |
| Kraft Heinz Co |
9.26%
40,229
|
$1,534,000 | 0.94% |
| Facebook Inc A |
15.07%
9,406
|
$1,517,000 | 0.93% |
| Merck & Co Inc |
13.93%
15,657
|
$1,427,000 | 0.88% |
| Spdr S&p Regional |
8.70%
24,251
|
$1,409,000 | 0.87% |
| Fidelityr Msci Consumer Discret Etf |
0.09%
23,269
|
$1,370,000 | 0.84% |
| Visa Inc |
5.98%
6,945
|
$1,367,000 | 0.84% |
| Johnson & Johnson |
7.87%
7,204
|
$1,279,000 | 0.79% |
| Wal-mart Stores Inc |
64.58%
10,492
|
$1,276,000 | 0.78% |
| Abbvie Inc |
0.21%
8,212
|
$1,258,000 | 0.77% |
| Mastercard Inc A |
6.77%
3,894
|
$1,228,000 | 0.76% |
| Consumer Staples Select Sector Spdrr Etf |
0.83%
16,967
|
$1,225,000 | 0.75% |
| NVIDIA Corp |
10.26%
7,639
|
$1,158,000 | 0.71% |
| Salesforce.com Inc |
2.65%
6,736
|
$1,112,000 | 0.68% |
| Guggenheim S&p 500 Equal |
0.15%
4,563
|
$1,078,000 | 0.66% |
| Spdrr S&p Biotech Etf |
5.99%
13,936
|
$1,035,000 | 0.64% |
| Paya Holdings Cl A Ord |
9.61%
153,656
|
$1,010,000 | 0.62% |
| Real Estate Select Sector Spdrr |
7.20%
24,467
|
$1,000,000 | 0.61% |
| Goldman Sachs Activebetar Emkts Eq Etf |
1,273.88%
32,822
|
$976,000 | 0.60% |
| Boeing Co. |
8.78%
6,860
|
$938,000 | 0.58% |
| Invesco BulletShares 2023 Corporate Bond ETF |
0.52%
44,635
|
$935,000 | 0.57% |
| Invesco BulletShares 2022 Corporate Bond ETF |
7.55%
44,050
|
$933,000 | 0.57% |
| Pfizer Inc. |
3.00%
17,035
|
$893,000 | 0.55% |
| Abbott Laboratories |
0.28%
8,190
|
$890,000 | 0.55% |
| Humana Inc. |
8.71%
1,810
|
$847,000 | 0.52% |
| Ishares Msci Eafe Etf |
897.63%
13,458
|
$841,000 | 0.52% |
| Medtronic Plc |
21.34%
9,370
|
$841,000 | 0.52% |
| Procter & Gamble Co. |
5.95%
5,503
|
$791,000 | 0.49% |
| Netflix Inc. |
16.99%
4,455
|
$779,000 | 0.48% |
| Invesco BulletShares 2024 Corporate Bond ETF |
6.43%
36,932
|
$766,000 | 0.47% |
| Vanguard Total Stock Market Etf |
4.81%
3,957
|
$746,000 | 0.46% |
| Vanguard Consumer Discretionary Etf |
Opened
3,120
|
$710,000 | 0.44% |
| Hershey Company |
3.32%
3,263
|
$702,000 | 0.43% |
| Colgate-Palmolive Co. |
6.00%
8,693
|
$697,000 | 0.43% |
| Bj S Wholesale Club Holdings Inc |
1.51%
11,165
|
$696,000 | 0.43% |
| Ishares Esg 1-5 Year Usd Corp Bd Etf |
1.02%
28,048
|
$676,000 | 0.42% |
| Schwab Us Mid-cap Etft |
1.13%
10,512
|
$659,000 | 0.41% |
| Tyson Foods, Inc. |
8.23%
7,642
|
$658,000 | 0.40% |
| Jpmorgan Growth Advantage Fund Class R6 |
0.27%
26,355
|
$656,000 | 0.40% |
| United Parcel Service, Inc. |
22.17%
3,532
|
$645,000 | 0.40% |
| Schwabr S&p 500 Index |
0.44%
10,576
|
$617,000 | 0.38% |
| Invesco BulletShares 2026 Corporate Bond ETF |
Opened
31,937
|
$615,000 | 0.38% |
| Fidelityr Msci Energy Etf |
6.07%
30,477
|
$591,000 | 0.36% |
| CVS Health Corp |
4.70%
6,109
|
$566,000 | 0.35% |
| Southwest Airlines Co |
74.50%
15,586
|
$563,000 | 0.35% |
| T-Mobile US, Inc. |
8.78%
4,115
|
$554,000 | 0.34% |
| Northrop Grumman Corp. |
26.56%
1,109
|
$531,000 | 0.33% |
| Alphabet Inc C |
2.54%
242
|
$529,000 | 0.33% |
| Byd Co Ltd |
No change
6,500
|
$523,000 | 0.32% |
| Invesco BulletShares 2027 Corporate Bond ETF |
9,160.76%
26,671
|
$517,000 | 0.32% |
| Powershares Qqq Etf |
2.91%
1,840
|
$516,000 | 0.32% |
| Walt Disney Co (The) |
14.00%
5,439
|
$513,000 | 0.32% |
| L3harris Technologies Ord |
14.39%
2,047
|
$495,000 | 0.30% |
| Solaredge Technologies Inc |
No change
1,800
|
$493,000 | 0.30% |
| Intel Corp. |
4.26%
11,983
|
$448,000 | 0.28% |
| Ishares Russell 1000 Growth |
0.48%
1,861
|
$407,000 | 0.25% |
| Vanguard Russell 2000 Etf |
8.34%
5,069
|
$347,000 | 0.21% |
| Fidelityr Msci Real Estate Etf |
2.04%
11,937
|
$324,000 | 0.20% |
| Eli Lilly And Co |
1.05%
960
|
$311,000 | 0.19% |
| Intuitive Surgical Inc |
1,319.63%
1,519
|
$305,000 | 0.19% |
| Blackrock 60/40 Target Allocation Fund Class K |
2.17%
21,590
|
$288,000 | 0.18% |
| Starbucks Corp. |
554.91%
3,733
|
$285,000 | 0.18% |
| Alibaba Group Holding Ltd Adr |
0.40%
2,500
|
$284,000 | 0.17% |
| Warner Bros. Discovery Srs A Ord Wi |
Opened
20,787
|
$279,000 | 0.17% |
| Jd.com Inc Adr |
No change
4,000
|
$257,000 | 0.16% |
| Invesco BulletShares 2025 Corporate Bond ETF |
1.58%
12,494
|
$255,000 | 0.16% |
| Ishares Russell 2000 Growth |
Opened
1,236
|
$255,000 | 0.16% |
| Twitter Inc |
20.13%
6,671
|
$249,000 | 0.15% |
| Ishares Core S&p 500 |
No change
640
|
$243,000 | 0.15% |
| Zebra Technologies Corp. |
No change
800
|
$235,000 | 0.14% |
| Exxon Mobil Corp. |
1.41%
2,662
|
$228,000 | 0.14% |
| JPMorgan Chase & Co. |
78.96%
1,960
|
$221,000 | 0.14% |
| Illumina Inc |
0.18%
1,100
|
$203,000 | 0.12% |
| Ishares S&p 500 Value |
0.07%
1,474
|
$203,000 | 0.12% |
| Ishares Msci Usa Esg Select Etf |
No change
2,382
|
$192,000 | 0.12% |
| Public Service Enterprise Group Inc. |
No change
3,030
|
$192,000 | 0.12% |
| Costco Wholesale Corp |
2.27%
388
|
$186,000 | 0.11% |
| Global X Lithium & Battery Tech Etf |
No change
2,537
|
$184,000 | 0.11% |
| Rivian Automotive, Inc. |
28.64%
6,850
|
$176,000 | 0.11% |
| Gilead Sciences, Inc. |
No change
2,810
|
$174,000 | 0.11% |
| Arista Networks Inc |
No change
1,800
|
$169,000 | 0.10% |
| Crowdstrike Holdings Inc |
0.50%
1,005
|
$169,000 | 0.10% |
| Tesla Motors Inc |
1.65%
247
|
$166,000 | 0.10% |
| Airbnb, Inc. |
No change
1,818
|
$162,000 | 0.10% |
| Cognex Corp. |
No change
3,800
|
$162,000 | 0.10% |
| Chevron Corp. |
48.47%
1,059
|
$153,000 | 0.09% |
| ASML Holding NV |
1.63%
311
|
$148,000 | 0.09% |
| Nushares Esg Small-cap Etf |
8.45%
4,442
|
$146,000 | 0.09% |
| PayPal Holdings Inc |
No change
2,000
|
$140,000 | 0.09% |
| Match Group Inc. |
No change
2,000
|
$139,000 | 0.09% |
| Okta Inc |
No change
1,500
|
$136,000 | 0.08% |
| Cohen & Steers Closed-end Opp |
Closed
10,450
|
$135,000 | |
| General Electric Co. |
No change
2,046
|
$130,000 | 0.08% |
| Reaves Utility Income |
Closed
3,715
|
$128,000 | |
| Ishares Us Preferred Stock |
Closed
3,350
|
$122,000 | |
| Hannon Armstrong Sustainable Infrastructure Capita |
No change
3,200
|
$121,000 | 0.07% |
| Pepsico Inc |
No change
700
|
$117,000 | 0.07% |
| Global X Us Preferred Etf |
Closed
4,975
|
$117,000 | |
| Moderna Inc |
No change
800
|
$114,000 | 0.07% |
| Vanguard Mid-cap Etf |
0.86%
575
|
$113,000 | 0.07% |
| Adobe Systems Inc |
1.32%
306
|
$112,000 | 0.07% |
| Vanguard Short-term Bond Etf |
1.96%
1,455
|
$112,000 | 0.07% |
| Twilio Inc |
No change
1,300
|
$109,000 | 0.07% |
| Cisco Systems, Inc. |
19.38%
2,541
|
$108,000 | 0.07% |
| Tractor Supply Co. |
No change
532
|
$103,000 | 0.06% |
| Blackrock 40/60 Target Allocation Fund Class K |
6.99%
8,927
|
$103,000 | 0.06% |
| Markel Corp |
No change
80
|
$103,000 | 0.06% |
| Ishares S&p 500 Growth |
No change
1,549
|
$93,000 | 0.06% |
| Waste Management, Inc. |
No change
610
|
$93,000 | 0.06% |
| Vanguard Dividend Appreciation Etf |
No change
628
|
$90,000 | 0.06% |
| Autodesk Inc. |
0.59%
502
|
$86,000 | 0.05% |
| Mcdonald S Corp |
13.40%
347
|
$86,000 | 0.05% |
| Appian Corp |
No change
1,800
|
$85,000 | 0.05% |
| Home Depot, Inc. |
4.79%
306
|
$84,000 | 0.05% |
| EBay Inc. |
No change
2,000
|
$83,000 | 0.05% |
| Eaton Corp Plc |
1.09%
652
|
$82,000 | 0.05% |
| Trane Technologies plc |
No change
575
|
$75,000 | 0.05% |
| Guggenheim Solar Etf |
15.29%
980
|
$70,000 | 0.04% |
| Honeywell International Inc |
No change
405
|
$70,000 | 0.04% |
| Zoom Video Communications-a |
No change
625
|
$67,000 | 0.04% |
| Spdrr Portfolio Large Cap Etf |
No change
1,500
|
$67,000 | 0.04% |
| Spdrr Dow Jones Industrial Average Etf |
Opened
212
|
$65,000 | 0.04% |
| Wayfair Inc |
Opened
1,493
|
$65,000 | 0.04% |
| Masimo Corp |
No change
500
|
$65,000 | 0.04% |
| iShares ESG MSCI EAFE ETF |
22.69%
1,022
|
$64,000 | 0.04% |
| Align Technology, Inc. |
2.00%
255
|
$60,000 | 0.04% |
| NextEra Energy Inc |
8.28%
775
|
$60,000 | 0.04% |
| Ishares Russell 3000 |
No change
275
|
$60,000 | 0.04% |
| Ishares Msci Eafe Growth Etf |
No change
693
|
$56,000 | 0.03% |
| Vail Resorts Inc. |
No change
250
|
$55,000 | 0.03% |
| Blackrock 80/20 Target Allocation Fund Class K |
8.55%
3,896
|
$55,000 | 0.03% |
| Spdrr S&p Dividend Etf |
Opened
454
|
$54,000 | 0.03% |
| Vanguard Intermediate |
No change
670
|
$54,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
1.04%
97
|
$53,000 | 0.03% |
| Booking Holdings Inc |
No change
30
|
$52,000 | 0.03% |
| Micron Technology Inc. |
18.18%
900
|
$50,000 | 0.03% |
| Us Bancorp |
No change
1,073
|
$49,000 | 0.03% |
| Shopify Inc |
900.00%
1,500
|
$47,000 | 0.03% |
| WEX Inc |
No change
300
|
$47,000 | 0.03% |
| Ishares Russell 2000 |
17.18%
266
|
$45,000 | 0.03% |
| Illinois Tool Works, Inc. |
4.58%
229
|
$42,000 | 0.03% |
| TJX Companies, Inc. |
No change
730
|
$41,000 | 0.03% |
| Bristol-Myers Squibb Co. |
No change
515
|
$40,000 | 0.02% |
| AMKOR Technology Inc. |
No change
2,350
|
$40,000 | 0.02% |
| 3M Co. |
89.14%
304
|
$39,000 | 0.02% |
| Nike Inc B |
7.44%
373
|
$38,000 | 0.02% |
| Ecolab, Inc. |
0.83%
240
|
$37,000 | 0.02% |
| Lemonade, Inc. |
No change
2,000
|
$37,000 | 0.02% |
| Yum Brands Inc. |
1.27%
311
|
$35,000 | 0.02% |
| New Relic Inc |
No change
690
|
$35,000 | 0.02% |
| Ishares Russell Mid-cap |
Opened
544
|
$35,000 | 0.02% |
| Allegion plc |
No change
347
|
$34,000 | 0.02% |
| Rh Com |
No change
150
|
$32,000 | 0.02% |
| Lowe S Companies Inc |
10.73%
183
|
$32,000 | 0.02% |
| Ishares U S Technology Etf |
No change
400
|
$32,000 | 0.02% |
| Ishares Core Moderate Allocation Etf |
0.37%
821
|
$32,000 | 0.02% |
| Sysco Corp. |
No change
340
|
$29,000 | 0.02% |
| Vanguard Mega Cap Growth Etf |
No change
162
|
$29,000 | 0.02% |
| Ford Motor Co. |
0.04%
2,468
|
$27,000 | 0.02% |
| Jacobs Engineering Group, Inc. |
1.90%
214
|
$27,000 | 0.02% |
| Goldman Sachs Group, Inc. |
No change
712
|
$42,000 | 0.03% |
| AMGEN Inc. |
3.81%
109
|
$27,000 | 0.02% |
| Cigna Corp. |
2.00%
102
|
$27,000 | 0.02% |
| Ishares Core S&p Total Us Stock Mkt Etf |
No change
313
|
$26,000 | 0.02% |
| Spdrr S&p 600 Small Cap Etf |
12.50%
324
|
$26,000 | 0.02% |
| Ingersoll Rand Inc. |
2.69%
611
|
$26,000 | 0.02% |
| Lam Research Corp. |
25.00%
60
|
$26,000 | 0.02% |
| Anthem Inc |
6.00%
53
|
$26,000 | 0.02% |
| International Business Machines Corp. |
No change
178
|
$25,000 | 0.02% |
| Eversource Energy |
40.00%
300
|
$25,000 | 0.02% |
| Coupa Software Inc |
No change
400
|
$23,000 | 0.01% |
| Ishares Us Real Estate |
No change
254
|
$23,000 | 0.01% |
| Comcast Corp Class A |
0.34%
594
|
$23,000 | 0.01% |
| Confluent Cl A Ord |
No change
1,000
|
$23,000 | 0.01% |
| First Trust Global Wind Energy Etf |
No change
1,250
|
$22,000 | 0.01% |
| Wisdomtree U.s. Quality Dividend Growth Fund |
3.01%
376
|
$22,000 | 0.01% |
| Travelers Companies Inc. |
No change
125
|
$21,000 | 0.01% |
| Accenture Plc A |
2.86%
72
|
$20,000 | 0.01% |
| Constellation Brands, Inc. |
5.00%
84
|
$20,000 | 0.01% |
| Etfmg Prime Mobile Payments Etf |
No change
500
|
$20,000 | 0.01% |
| Vanguard Small-cap Etf |
3,600.00%
111
|
$20,000 | 0.01% |
| Hartford Multifactor Dev Mkts (exus) Etf |
No change
821
|
$20,000 | 0.01% |
| American Water Works Co. Inc. |
No change
125
|
$19,000 | 0.01% |
| Ishares Msci Usa Momentum Factor Etf |
No change
140
|
$19,000 | 0.01% |
| Stantec Inc |
No change
444
|
$19,000 | 0.01% |
| Canadian National Railway Co. |
19.32%
167
|
$19,000 | 0.01% |
| Willis Towers Watson Public Limited Company Shs |
Closed
75
|
$18,000 | |
| Vanguard Ftse All-world Ex-us Etf |
63.72%
352
|
$18,000 | 0.01% |
| UiPath, Inc. |
0.40%
1,000
|
$18,000 | 0.01% |
| Nustar Energy Lp 9.00 Cum Pfd C |
No change
740
|
$18,000 | 0.01% |
| Ishares Core Aggressive Allocation Etf |
14.56%
299
|
$18,000 | 0.01% |
| Tyler Technologies, Inc. |
No change
54
|
$18,000 | 0.01% |
| Lucid Group Ord |
No change
1,000
|
$17,000 | 0.01% |
| Aberdeen Physical Swiss Gold Etf |
No change
1,000
|
$17,000 | 0.01% |
| Vanguard Reit Etf |
252.83%
187
|
$17,000 | 0.01% |
| Vanguard Total International Stock Etf |
Opened
335
|
$17,000 | 0.01% |
| Novo Nordisk A/s |
2.63%
148
|
$16,000 | 0.01% |
| Global X Yieldco&renewable Engy Inc Etf |
No change
1,150
|
$16,000 | 0.01% |
| Hologic, Inc. |
4.55%
230
|
$16,000 | 0.01% |
| Chipotle Mexican Grill Inc Class A |
Closed
10
|
$16,000 | |
| PNC Financial Services Group Inc |
No change
100
|
$16,000 | 0.01% |
| Charles Schwa Pfd |
No change
656
|
$16,000 | 0.01% |
| Steris Plc |
2.70%
76
|
$16,000 | 0.01% |
| Union Pacific Corp. |
No change
75
|
$16,000 | 0.01% |
| Stanley Black & Decker Inc |
6.67%
140
|
$15,000 | 0.01% |
| Applied Materials Inc. |
10.00%
165
|
$15,000 | 0.01% |
| Verizon Communications Inc |
11.79%
294
|
$15,000 | 0.01% |
| Kimberly-Clark Corp. |
205.56%
110
|
$15,000 | 0.01% |
| Global X Atnms & Elctrc Vhcls Etf |
No change
700
|
$15,000 | 0.01% |
| Packaging Corp Of America |
No change
110
|
$15,000 | 0.01% |
| Molina Healthcare Inc |
No change
50
|
$14,000 | 0.01% |
| HP Inc |
No change
436
|
$14,000 | 0.01% |
| Exelon Corp. |
No change
300
|
$14,000 | 0.01% |
| Raytheon Technologies Ord |
2.74%
150
|
$14,000 | 0.01% |
| Oneok Inc. |
2.38%
258
|
$14,000 | 0.01% |
| Alkermes plc |
No change
482
|
$14,000 | 0.01% |
| Ark Genomic Revolution Etf |
No change
400
|
$13,000 | 0.01% |
| Simplify Volt Robocar Dis Tech Etf |
0.36%
1,405
|
$13,000 | 0.01% |
| Jpmorgan Betabuilders Canada Etf |
Closed
181
|
$13,000 | |
| F N B Bancorp Inc |
Closed
100
|
$13,000 | |
| Boston Scientific Corp. |
42.29%
360
|
$13,000 | 0.01% |
| Proshares Online Retail Etf |
No change
400
|
$13,000 | 0.01% |
| Southern Company |
Closed
175
|
$13,000 | |
| Fedex Corp |
Opened
52
|
$12,000 | 0.01% |
| Cambria Trinity Etf |
11.92%
479
|
$12,000 | 0.01% |
| Ishares Core S&p Small-cap |
Opened
132
|
$12,000 | 0.01% |
| Jpmorgan Betabuilders Japan Etf |
Closed
239
|
$12,000 | |
| Entergy Corp. |
No change
103
|
$12,000 | 0.01% |
| iShares ESG MSCI EM ETF |
No change
359
|
$12,000 | 0.01% |
| Coca-Cola Co |
473.53%
195
|
$12,000 | 0.01% |
| Republic Services, Inc. |
No change
93
|
$12,000 | 0.01% |
| Stryker Corp. |
98.27%
56
|
$11,000 | 0.01% |
| Brookfield Asset Management Inc. |
No change
240
|
$11,000 | 0.01% |
| Royal Gold, Inc. |
No change
100
|
$11,000 | 0.01% |
| Schwab Short-term Us Treasury Etft |
Closed
218
|
$11,000 | |
| Bank Of America 7.25 Non Cumulatve Perp C V T Pfd |
No change
9
|
$11,000 | 0.01% |
| ONE Gas Inc |
44.00%
140
|
$11,000 | 0.01% |
| Cambria Global Asset Allocation Etf |
8.73%
411
|
$11,000 | 0.01% |
| Ishares Gold Trust |
No change
334
|
$11,000 | 0.01% |
| Proshares Ultrapro S&p500 |
70.53%
324
|
$11,000 | 0.01% |
| Powershares S&p 500 Low |
No change
155
|
$10,000 | 0.01% |
| Yum China Hldgs Inc Com |
2.44%
200
|
$10,000 | 0.01% |
| Shell Adr Each Rep 2 Ord Wi |
No change
200
|
$10,000 | 0.01% |
| Jpmorgan Betabuilders Europe Etf |
Closed
187
|
$10,000 | |
| Kla-tencor Corp |
No change
30
|
$10,000 | 0.01% |
| Sap Se Adr |
No change
105
|
$10,000 | 0.01% |
| Mylan NV |
3.69%
955
|
$10,000 | 0.01% |
| Cummins Inc. |
No change
45
|
$9,000 | 0.01% |
| State Street Corp. |
4.14%
151
|
$9,000 | 0.01% |
| Koninklijke Ahold Delhaize Nv Adr |
51.09%
335
|
$9,000 | 0.01% |
| Wisdomtree Us Largecap Dividend Etf |
22.50%
147
|
$9,000 | 0.01% |
| Upstart Holdings, Inc. |
No change
300
|
$9,000 | 0.01% |
| Western Union Company |
Closed
500
|
$9,000 | |
| Toyota Motor Corporation Ads |
44.44%
50
|
$8,000 | 0.00% |
| Corning, Inc. |
No change
263
|
$8,000 | 0.00% |
| Ameren Corp. |
Opened
86
|
$8,000 | 0.00% |
| Vanguard High Dividend Yield Etf |
25.76%
83
|
$8,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
82
|
$8,000 | 0.00% |
| Microvision Inc. |
No change
2,000
|
$8,000 | 0.00% |
| Xcel Energy Inc. |
No change
110
|
$8,000 | 0.00% |
| Inventrust Properties Corp. |
Closed
250
|
$8,000 | |
| Powershares Water Resources Etf |
No change
160
|
$7,000 | 0.00% |
| DENTSPLY Sirona Inc |
No change
200
|
$7,000 | 0.00% |
| American Tower Corp. |
Opened
27
|
$7,000 | 0.00% |
| Citigroup Inc |
30.36%
146
|
$7,000 | 0.00% |
| Danaher Corp. |
170.00%
27
|
$7,000 | 0.00% |
| Jpmorgan Betabuilders Dev Asia Ex-jpnetf |
Closed
120
|
$7,000 | |
| Vaneck Low Carbon Energy Etf |
No change
60
|
$7,000 | 0.00% |
| SYNNEX Corporation |
No change
65
|
$6,000 | 0.00% |
| MercadoLibre Inc |
No change
10
|
$6,000 | 0.00% |
| Analog Devices Inc. |
46.67%
44
|
$6,000 | 0.00% |
| Ishares Core Growth Allocation Etf |
Closed
107
|
$6,000 | |
| Ishares Core Msci Eafe |
10.59%
94
|
$6,000 | 0.00% |
| Wisdomtree Managed Futures Strategy Etf |
15.38%
180
|
$6,000 | 0.00% |
| Wisdomtree International Equity Etf |
3.08%
134
|
$6,000 | 0.00% |
| Blackstone Group Lp |
153.85%
66
|
$6,000 | 0.00% |
| Constellation Energy Ord Wi |
No change
100
|
$6,000 | 0.00% |
| Im Dbi Managed Futures Strategy Etf |
19.63%
195
|
$6,000 | 0.00% |
| The Wendy S Co |
No change
300
|
$6,000 | 0.00% |
| Allstate Corp (The) |
1,050.00%
46
|
$6,000 | 0.00% |
| Guggenheim S&p Global Water Etf |
No change
135
|
$6,000 | 0.00% |
| Glaxosmithkline Plc Adr |
Opened
140
|
$6,000 | 0.00% |
| Activision Blizzard Inc |
Closed
81
|
$6,000 | |
| Proshares Ultra S&p500 |
No change
134
|
$6,000 | 0.00% |
| Concentrix Corp Ordinary Shares |
No change
45
|
$6,000 | 0.00% |
| Newmont Mining Corp |
No change
100
|
$6,000 | 0.00% |
| Glaxosmithkline Plc Adr |
Closed
140
|
$6,000 | |
| U G I Corporation |
No change
150
|
$6,000 | 0.00% |
| Duke Energy Corp. |
No change
57
|
$6,000 | 0.00% |
| Siemens Ag |
Closed
70
|
$5,000 | |
| Target Corp |
53.95%
35
|
$5,000 | 0.00% |
| Atmos Energy Corp. |
Opened
41
|
$5,000 | 0.00% |
| Vestas Wind Systems A/s |
No change
750
|
$5,000 | 0.00% |
| Schwab Emerging Markets Equity Etf |
No change
185
|
$5,000 | 0.00% |
| Emerson Electric Co. |
No change
60
|
$5,000 | 0.00% |
| Pinterest Inc |
No change
250
|
$5,000 | 0.00% |
| Hewlett Packard Enterprise Co |
No change
400
|
$5,000 | 0.00% |
| Casey S General Stores Inc |
62.32%
26
|
$5,000 | 0.00% |
| Wheaton Precious Metals Corp |
No change
150
|
$5,000 | 0.00% |
| Compass Diversified Holdings LLC |
No change
235
|
$5,000 | 0.00% |
| Vanguard Ftse Developed Markets Etf |
Closed
97
|
$5,000 | |
| Wells Fargo & Co. |
No change
37
|
$6,000 | 0.00% |
| SoFi Technologies, Inc. |
Opened
750
|
$4,000 | 0.00% |
| Wisdomtree Emerging Markets High Div Etf |
No change
119
|
$4,000 | 0.00% |
| BlackBerry Ltd |
Closed
500
|
$4,000 | |
| Broadcom Inc. |
Opened
8
|
$4,000 | 0.00% |
| Automatic Data Processing Inc. |
5.26%
18
|
$4,000 | 0.00% |
| Ishares Global Energy Etf |
No change
132
|
$4,000 | 0.00% |
| Iq Merger Arbitrage Etf |
43.62%
135
|
$4,000 | 0.00% |
| Flowers Foods, Inc. |
47.17%
140
|
$4,000 | 0.00% |
| FMC Corp. |
33.33%
40
|
$4,000 | 0.00% |
| Jetblue Airways Corp |
No change
525
|
$4,000 | 0.00% |
| General Mills, Inc. |
No change
55
|
$4,000 | 0.00% |
| Square Inc |
22.50%
49
|
$3,000 | 0.00% |
| Rpar Risk Parity Etf |
Closed
112
|
$3,000 | |
| The Estee Lauder Companies Inc Class A |
No change
10
|
$3,000 | 0.00% |
| EQT Corp |
Opened
73
|
$3,000 | 0.00% |
| Invesco Ltd |
Opened
162
|
$3,000 | 0.00% |
| EOG Resources, Inc. |
Opened
28
|
$3,000 | 0.00% |
| Qualcomm, Inc. |
18.75%
26
|
$3,000 | 0.00% |
| Cognizant Technology Solutions Corp A |
Closed
33
|
$3,000 | |
| Edwards Lifesciences Corp |
Opened
36
|
$3,000 | 0.00% |
| Carrier Global Corp-wi |
9.23%
71
|
$3,000 | 0.00% |
| iShares 3-7 Year Treasury Bond ETF |
Closed
28
|
$3,000 | |
| Novartis AG |
46.15%
38
|
$3,000 | 0.00% |
| Dexcom Inc |
Opened
36
|
$3,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
100
|
$3,000 | 0.00% |
| Artivion Inc |
No change
182
|
$3,000 | 0.00% |
| Oracle Corp. |
24.07%
41
|
$3,000 | 0.00% |
| Spdrr Portfolio World Ex-us Etf |
Opened
115
|
$3,000 | 0.00% |
| Owlet Inc Class A |
Opened
2,000
|
$3,000 | 0.00% |
| Ark Innovation Etf |
80.65%
84
|
$3,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
30
|
$3,000 | 0.00% |
| Tricon Residential Inc |
88.89%
250
|
$3,000 | 0.00% |
| American International Group Inc |
Opened
44
|
$2,000 | 0.00% |
| Otis Worldwide Corp-wi |
No change
32
|
$2,000 | 0.00% |
| Alcoa Corp |
Opened
38
|
$2,000 | 0.00% |
| Qorvo Inc |
10.00%
22
|
$2,000 | 0.00% |
| Monster Beverage Corp. |
Closed
19
|
$2,000 | |
| Thor Industries, Inc. |
No change
30
|
$2,000 | 0.00% |
| Hasbro, Inc. |
Closed
24
|
$2,000 | |
| Costar Group, Inc. |
Opened
25
|
$2,000 | 0.00% |
| Vanguard Small-cap Growth Etf |
Closed
7
|
$2,000 | |
| Cintas Corporation |
Opened
6
|
$2,000 | 0.00% |
| Wisdomtree Japan Hedged Equity Etf |
22.58%
38
|
$2,000 | 0.00% |
| Chubb Ltd |
69.23%
8
|
$2,000 | 0.00% |
| Arch Capital Group Ltd |
Opened
36
|
$2,000 | 0.00% |
| American Airlines Group Inc |
No change
150
|
$2,000 | 0.00% |
| Palo Alto Networks Inc |
20.00%
4
|
$2,000 | 0.00% |
| Bank of America Corporation |
Opened
50
|
$2,000 | 0.00% |
| Nucor Corp. |
No change
20
|
$2,000 | 0.00% |
| C.h. Robinson Worldwide Inc |
Opened
15
|
$2,000 | 0.00% |
| Cambria Emerging Shareholder Yield Etf |
722.22%
74
|
$2,000 | 0.00% |
| Cambria Tail Risk Etf |
77.50%
142
|
$2,000 | 0.00% |
| Grayscale Ethereum Trust (ETH) |
No change
300
|
$2,000 | 0.00% |
| Compass Group Plc American Depositary Shares |
Opened
76
|
$2,000 | 0.00% |
| Fidelity National Information Services, Inc. |
400.00%
20
|
$2,000 | 0.00% |
| Edison International |
Opened
25
|
$2,000 | 0.00% |
| Ishares Russell 1000 |
No change
11
|
$2,000 | 0.00% |
| Deere & Co. |
100.00%
6
|
$2,000 | 0.00% |
| DTE Energy Co. |
Opened
17
|
$2,000 | 0.00% |
| Ishares Core Msci Emerging Markets Etf |
74.05%
41
|
$2,000 | 0.00% |
| Celanese Corp |
Opened
14
|
$2,000 | 0.00% |
| Advanced Micro Devices Inc. |
Opened
22
|
$2,000 | 0.00% |
| Best Buy Co. Inc. |
Opened
31
|
$2,000 | 0.00% |
| Kkr & Co Inc Ordinary Shares |
No change
40
|
$2,000 | 0.00% |
| Kinder Morgan Inc P |
Opened
134
|
$2,000 | 0.00% |
| Ametek Inc |
Opened
14
|
$2,000 | 0.00% |
| Ameriprise Financial Inc |
Opened
8
|
$2,000 | 0.00% |
| Wisdomtree International Hedged Quality Dividend G |
Opened
24
|
$1,000 | 0.00% |
| Cincinnati Financial Corp. |
14.29%
6
|
$1,000 | 0.00% |
| Philip Morris International Inc |
Closed
8
|
$1,000 | |
| Nestle Sa Adr |
Closed
7
|
$1,000 | |
| Cogent Communications Holdings Inc |
Opened
24
|
$1,000 | 0.00% |
| Blackrock Inc. |
No change
2
|
$1,000 | 0.00% |
| Dow Inc |
Opened
14
|
$1,000 | 0.00% |
| Brenntag Se |
Opened
48
|
$1,000 | 0.00% |
| Williams Companies Inc |
Opened
20
|
$1,000 | 0.00% |
| Norfolk Southern Corp. |
57.14%
6
|
$1,000 | 0.00% |
| Nintendo Co Ltd |
Closed
13
|
$1,000 | |
| Expeditors International Of Washington, Inc. |
Closed
6
|
$1,000 | |
| MGM Resorts International |
Opened
40
|
$1,000 | 0.00% |
| Baxter International Inc. |
50.00%
15
|
$1,000 | 0.00% |
| Manulife Financial Corp. |
Closed
50
|
$1,000 | |
| Fastenal Co. |
36.84%
12
|
$1,000 | 0.00% |
| Flex Ltd |
Opened
47
|
$1,000 | 0.00% |
| West Pharmaceutical Services, Inc. |
Opened
2
|
$1,000 | 0.00% |
| CMS Energy Corporation |
Opened
14
|
$1,000 | 0.00% |
| Coinbase Global Cl A Ord |
No change
17
|
$1,000 | 0.00% |
| Vanguard International High Dividend Yield Index F |
450.00%
22
|
$1,000 | 0.00% |
| Kimco Realty Corp. |
Opened
40
|
$1,000 | 0.00% |
| Johnson Controls International plc |
Opened
20
|
$1,000 | 0.00% |
| Fortinet Inc |
Opened
10
|
$1,000 | 0.00% |
| Etfmg Prime Cyber Security Etf |
No change
28
|
$1,000 | 0.00% |
| Gladstone Land Corp |
31.03%
38
|
$1,000 | 0.00% |
| Dominion Resources Inc |
Closed
17
|
$1,000 | |
| Coca-cola Femsa Sab De Cv |
Opened
10
|
$1,000 | 0.00% |
| Cie Financiere Richemont Sa Adr |
Opened
94
|
$1,000 | 0.00% |
| Prudential Financial, Inc. |
Opened
14
|
$1,000 | 0.00% |
| Aramark |
Opened
25
|
$1,000 | 0.00% |
| Wecenergy Group Inc |
Opened
7
|
$1,000 | 0.00% |
| Simon Property Group, Inc. |
Opened
6
|
$1,000 | 0.00% |
| Conocophillips |
Opened
16
|
$1,000 | 0.00% |
| Freeport-McMoRan Inc |
Opened
24
|
$1,000 | 0.00% |
| Daito Trust Construction Co Ltd |
Opened
26
|
$1,000 | 0.00% |
| Alliant Energy Corp. |
Opened
20
|
$1,000 | 0.00% |
| Linde Plc |
No change
4
|
$1,000 | 0.00% |
| Tpg Inc Ordinary Shares - Class A |
105.88%
35
|
$1,000 | 0.00% |
| Skechers Usa Inc |
No change
28
|
$1,000 | 0.00% |
| Altria Group Inc. |
Closed
19
|
$1,000 | |
| W.w. Grainger Inc |
Closed
1
|
$1,000 | |
| Highlands Reit Inc |
No change
2,500
|
$1,000 | 0.00% |
| Twenty-first Century Fox Inc Class A |
Opened
22
|
$1,000 | 0.00% |
| Shiseido Co Ltd |
No change
15
|
$1,000 | 0.00% |
| Fidelity National Financial Inc |
Opened
25
|
$1,000 | 0.00% |
| Mondelez International Inc. |
36.36%
15
|
$1,000 | 0.00% |
| Unisys Corp. |
No change
100
|
$1,000 | 0.00% |
| Schwab 1000 Etf |
No change
17
|
$1,000 | 0.00% |
| Paychex Inc. |
Closed
9
|
$1,000 | |
| Valero Energy Corp. |
Opened
12
|
$1,000 | 0.00% |
| Primoris Services Corp |
No change
34
|
$1,000 | 0.00% |
| Edwards Lifesciences Corp |
Closed
10
|
$1,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
1
|
$1,000 | |
| Ceridian HCM Holding Inc. |
Opened
11
|
$1,000 | 0.00% |
| Eastgroup Properties, Inc. |
Opened
5
|
$1,000 | 0.00% |
| Duke Realty Corp |
Opened
20
|
$1,000 | 0.00% |
| Apollo Global Management Inc |
17.65%
20
|
$1,000 | 0.00% |
| Dollar General Corp. |
Opened
5
|
$1,000 | 0.00% |
| Diageo plc |
Closed
7
|
$1,000 | |
| Carlyle Group Inc (The) |
No change
35
|
$1,000 | 0.00% |
| American Electric Power Company Inc. |
No change
12
|
$1,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Closed
4
|
$1,000 | |
| Crown Castle Inc |
Closed
7
|
$1,000 | |
| Cooper Companies, Inc. |
Opened
2
|
$1,000 | 0.00% |
| Aon plc. |
Opened
4
|
$1,000 | 0.00% |
| Zoetis Inc |
Closed
4
|
$1,000 | |
| Church & Dwight Co., Inc. |
100.00%
10
|
$1,000 | 0.00% |
| Agilent Technologies Inc. |
Opened
12
|
$1,000 | 0.00% |
| Air Products & Chemicals Inc. |
Closed
4
|
$1,000 | |
| Marsh & Mclennan Companies Inc |
No change
8
|
$1,000 | 0.00% |
| Roblox Corp Com Cl A |
No change
42
|
$1,000 | 0.00% |
| Capri Holdings Ltd |
Opened
18
|
$1,000 | 0.00% |
| Federated Hermes Inc |
Closed
28
|
$1,000 | |
| Catalent Inc. |
Opened
7
|
$1,000 | 0.00% |
| Carnival Corp. |
No change
88
|
$1,000 | 0.00% |
| Carmax Inc |
Opened
10
|
$1,000 | 0.00% |
| Atlassian Corporation Plc |
Closed
2
|
$1,000 | |
| A. P. Moller Maersk A/s |
Opened
125
|
$1,000 | 0.00% |
| Alcon Inc Ord Shs |
166.67%
16
|
$1,000 | 0.00% |
| Ishares Core S&p Mid-cap |
No change
4
|
$1,000 | 0.00% |
| Lonza Group Ltd |
No change
1
|
$1,000 | 0.00% |
| Airbus Group Se |
Opened
21
|
$1,000 | 0.00% |
| Citizens Financial Group, Inc. |
Opened
20
|
$1,000 | 0.00% |
| Workday Inc |
Closed
4
|
$1,000 | |
| Ansys Inc. |
Opened
4
|
$1,000 | 0.00% |
| Synopsys, Inc. |
Opened
2
|
$1,000 | 0.00% |
| Broadridge Financial Solutions, Inc. |
Opened
8
|
$1,000 | 0.00% |
| Amdocs Ltd |
Opened
16
|
$1,000 | 0.00% |
| Axa Sa |
Opened
42
|
$1,000 | 0.00% |
| Basf Se Adr |
Opened
51
|
$1,000 | 0.00% |
| Bp Plc Adr |
Opened
30
|
$1,000 | 0.00% |
| Datadog Inc |
Opened
9
|
$1,000 | 0.00% |
| Bnp Paribas Sa |
Opened
51
|
$1,000 | 0.00% |
| Banco Bilbao Vizcaya Argentaria Sa Adr |
Opened
245
|
$1,000 | 0.00% |
| Wisdomtree U.s. Efficient Core Fund |
Closed
21
|
$1,000 | |
| Bayerische Motoren Werke Ag |
Opened
29
|
$1,000 | 0.00% |
| Berkeley Group Holdings (the) Plc |
Opened
101
|
$1,000 | 0.00% |
| Cadence Design Systems, Inc. |
Opened
4
|
$1,000 | 0.00% |
| EMX Royalty Corp |
No change
350
|
$1,000 | 0.00% |
| Progressive Corp. |
96.43%
6
|
$1,000 | 0.00% |
| Morgan Stanley |
Opened
2
|
$0 | 0.00% |
| Virgin Galactic Holdings Inc |
No change
45
|
$0 | 0.00% |
| Cboe Global Markets Inc. |
Opened
3
|
$0 | 0.00% |
| No transactions found in first 500 rows out of 590 | |||
| Showing first 500 out of 590 holdings | |||
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