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| Name: |
Firestone Capital Management |
| City: |
CORAL GABLES |
| State: |
FL |
| Zip: |
33146 |
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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 |
|
PWV |
Invesco Dynamic Large Cap V... |
30 |
- |
$55.22 |
$2,005,000 |
39,515 |
0.62% |
156,000 |
0 |
0.217 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
36 |
- |
$106.23 |
$1,761,000 |
19,853 |
0.54% |
162,000 |
0 |
0.022 |
N/A |
|
|
CVX |
Chevron Corp |
43 |
- |
$162.54 |
$1,357,000 |
9,095 |
0.42% |
-177,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$245.90 |
$892,000 |
3,632 |
0.27% |
152,000 |
0 |
0.001 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$878,000 |
3,715 |
0.27% |
146,000 |
0 |
0.002 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$169.38 |
$810,000 |
5,801 |
0.25% |
51,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$171.16 |
$755,000 |
5,360 |
0.23% |
48,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWN |
iShares Russell 2000 Value |
58 |
- |
$155.37 |
$750,000 |
4,828 |
0.23% |
96,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
62 |
- |
$28.39 |
$677,000 |
25,704 |
0.21% |
-27,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
65 |
- |
$169.90 |
$619,000 |
3,786 |
0.19% |
88,000 |
0 |
0 |
Diversified Computer ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
67 |
- |
$0.00 |
$560,000 |
4,424 |
0.17% |
91,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
72 |
- |
$77.63 |
$528,000 |
7,524 |
0.16% |
41,000 |
0 |
0.001 |
Electric Utilities |
|
|
PRF |
Invesco FTSE RAFI US |
74 |
- |
$36.69 |
$502,000 |
14,260 |
0.15% |
48,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
75 |
- |
$64.23 |
$502,000 |
8,160 |
0.15% |
47,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$763.41 |
$478,000 |
724 |
0.15% |
69,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
79 |
- |
$0.00 |
$469,000 |
14,377 |
0.14% |
31,000 |
0 |
0.091 |
N/A |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$454,000 |
4,166 |
0.14% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$232.07 |
$445,000 |
2,000 |
0.14% |
29,000 |
0 |
0 |
Home Improvement Stores |
|
|
HDV |
Ishares High Dividend Equit... |
86 |
- |
$109.32 |
$367,000 |
3,600 |
0.11% |
11,000 |
0 |
0.004 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
87 |
- |
$327.60 |
$366,000 |
1,500 |
0.11% |
62,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
88 |
- |
$0.00 |
$360,000 |
10,789 |
0.11% |
22,000 |
0 |
0.009 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
92 |
- |
$122.22 |
$344,000 |
2,960 |
0.11% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
95 |
- |
$96.35 |
$311,000 |
2,847 |
0.1% |
44,000 |
0 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
98 |
- |
$180.35 |
$300,000 |
1,151 |
0.09% |
79,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
101 |
- |
$57.51 |
$282,000 |
5,413 |
0.09% |
51,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
102 |
- |
$177.41 |
$278,000 |
1,634 |
0.09% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OAIM |
Oneascent International Equ... |
103 |
- |
$0.00 |
$276,000 |
9,094 |
0.09% |
16,000 |
0 |
0.101 |
N/A |
|
|
TAXF |
American Century Diversifie... |
105 |
- |
$0.00 |
$266,000 |
5,215 |
0.08% |
16,000 |
0 |
0.058 |
N/A |
|
|
WBS |
Webster Financial Corp |
107 |
- |
$45.91 |
$259,000 |
5,093 |
0.08% |
54,000 |
0 |
0.003 |
Savings & Loans |
|
|
ALL |
Allstate Corp |
108 |
- |
$170.28 |
$257,000 |
1,839 |
0.08% |
52,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VDE |
Vanguard Energy VIPERS |
110 |
- |
$130.04 |
$252,000 |
2,150 |
0.08% |
-20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
115 |
- |
$160.45 |
$246,000 |
1,585 |
0.08% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
112 |
- |
$60.24 |
$246,000 |
1,563 |
0.08% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
114 |
- |
$101.85 |
$246,000 |
2,434 |
0.08% |
33,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SMMD |
Ishares Russell 2500 Etf |
113 |
- |
$0.00 |
$246,000 |
4,000 |
0.08% |
28,000 |
0 |
0.039 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
116 |
- |
$56.01 |
$242,000 |
3,740 |
0.07% |
17,000 |
0 |
0 |
Domestic Money Center... |
|
|
VTHR |
Vangard Russell 3000 |
118 |
- |
$229.61 |
$230,000 |
1,080 |
0.07% |
24,000 |
0 |
0.023 |
N/A |
|
|
PG |
Procter & Gamble Co |
120 |
- |
$165.07 |
$225,000 |
1,538 |
0.07% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
UMH |
UMH Properties Inc |
129 |
- |
$15.90 |
$173,000 |
11,297 |
0.05% |
15,000 |
0 |
0.02 |
REIT - Housing/Apartm... |
|
|
SCWO |
374Water Inc |
130 |
- |
$1.34 |
$61,000 |
42,883 |
0.02% |
8,000 |
0 |
0.034 |
N/A |
|
