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| Name: |
Firestone Capital Management |
| City: |
CORAL GABLES |
| State: |
FL |
| Zip: |
33146 |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$185.11 |
$27,914,000 |
152,859 |
7.77% |
1,610,000 |
-1,509 |
0.041 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$165.28 |
$6,487,000 |
38,302 |
1.81% |
378,000 |
-410 |
0.013 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
18 |
- |
$536.66 |
$5,681,000 |
10,211 |
1.58% |
465,000 |
-70 |
0.024 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
20 |
- |
$128.91 |
$4,666,000 |
35,554 |
1.3% |
180,000 |
-343 |
0.022 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$499.49 |
$4,236,000 |
8,724 |
1.18% |
816,000 |
-939 |
0 |
Internet Service Prov... |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$63.30 |
$3,880,000 |
63,547 |
1.08% |
281,000 |
-1,107 |
0.032 |
Closed - End Fund - Debt |
|
|
PWB |
Invesco Dynamic Large Cap G... |
23 |
- |
$94.82 |
$3,252,000 |
36,416 |
0.91% |
397,000 |
-327 |
0.306 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$446.34 |
$3,150,000 |
7,487 |
0.88% |
328,000 |
-17 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$2,547,000 |
50,770 |
0.71% |
100,000 |
-321 |
0.002 |
Closed - End Fund - F... |
|
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AAPL |
Apple Inc |
29 |
- |
$214.29 |
$2,511,000 |
14,646 |
0.7% |
-368,000 |
-308 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$182.81 |
$2,271,000 |
12,592 |
0.63% |
353,000 |
-30 |
0 |
Internet Software & S... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
34 |
- |
$103.57 |
$2,172,000 |
19,738 |
0.6% |
411,000 |
-115 |
0.022 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
35 |
- |
$54.67 |
$2,166,000 |
38,215 |
0.6% |
161,000 |
-1,300 |
0.21 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$109.38 |
$2,107,000 |
18,124 |
0.59% |
285,000 |
-96 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$215.47 |
$1,864,000 |
9,061 |
0.52% |
112,000 |
-102 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
43 |
- |
$353.87 |
$1,468,000 |
3,828 |
0.41% |
131,000 |
-31 |
0 |
Home Improvement Stores |
|
|
HEFA |
Ishares Currency Hedged Msc... |
44 |
- |
$0.00 |
$1,443,000 |
41,373 |
0.4% |
74,000 |
-2,068 |
0.005 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
46 |
- |
$54.96 |
$1,353,000 |
23,361 |
0.38% |
19,000 |
-181 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$78.45 |
$1,272,000 |
15,927 |
0.35% |
39,000 |
-442 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
52 |
- |
$64.78 |
$1,018,000 |
16,410 |
0.28% |
89,000 |
-56 |
0.001 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
53 |
- |
$53.89 |
$1,013,000 |
19,629 |
0.28% |
-25,000 |
-898 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$222.58 |
$892,000 |
3,627 |
0.25% |
0 |
-5 |
0.001 |
Railroads |
|
|
VCIT |
Vanguard Intermediate-Term |
58 |
- |
$80.48 |
$871,000 |
10,824 |
0.24% |
-87,000 |
-961 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
60 |
- |
$26.82 |
$811,000 |
32,115 |
0.23% |
-33,000 |
-1,918 |
0.012 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$504.28 |
$676,000 |
1,406 |
0.19% |
47,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
72 |
- |
$0.00 |
$600,000 |
3,652 |
0.17% |
61,000 |
-12 |
0 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$584,000 |
15,967 |
0.16% |
12,000 |
-334 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$870.75 |
$530,000 |
723 |
0.15% |
52,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
87 |
- |
$44.35 |
$482,000 |
11,546 |
0.13% |
-15,000 |
-549 |
0 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
119 |
- |
$0.00 |
$274,000 |
2,924 |
0.08% |
10,000 |
-203 |
0.007 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
120 |
- |
$26.96 |
$265,000 |
11,640 |
0.07% |
-6,000 |
-810 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
124 |
- |
$18.05 |
$256,000 |
14,519 |
0.07% |
-38,000 |
-3,029 |
0 |
Long Distance Carriers |
|
|
PFFV |
Global X Variable Rate Pref... |
138 |
- |
$0.00 |
$207,000 |
8,731 |
0.06% |
-28,000 |
-1,407 |
0.102 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
139 |
- |
$0.00 |
$207,000 |
6,005 |
0.06% |
-153,000 |
-4,784 |
0 |
N/A |
|
