Cranbrook Wealth Management, LLC [Rocket]

Holdings

Cranbrook Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CONDUENT Inc	CNDT	COM	0	-182,632	0	-739,660,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	0	-6,382	0	-285,977,000	0.00	0.00	Hist	06/30/2023
RFDI	RFDI	COMMON	0	-2,639	0	-140,302,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	0	-955	0	-132,430,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	0	-355	0	-53,836,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-1,443	0	-49,351,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	0	-559	0	-36,676,000	0.00	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	0	-272	0	-29,379,000	0.00	0.00	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	0	-40	0	-4,961,000	0.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	0	-36	0	-3,091,000	0.00	0.00	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	0	-25	0	-1,694,000	0.00	0.00	Hist	06/30/2023
PLx Pharma Winddown Corp.	PLXP	Common	0	-7,500	0	-1,231,000	0.00	0.00	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	0	-9	0	-948,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	0	-6	0	-796,000	0.00	0.00	Hist	06/30/2023
SEMPRA	SRE	Common	0	-5	0	-773,000	0.00	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	0	-4	0	-718,000	0.00	0.00	Hist	06/30/2023
MICRO FOCUS INTERNATIONAL PLC	MFGP	COM	0	-113	0	-713,000	0.00	0.00	Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	0	-14	0	-331,000	0.00	0.00	Hist	06/30/2023
SPLUNK INC	SPLK	COM	0	-3	0	-258,000	0.00	0.00	Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	0	-2	0	-76,000	0.00	0.00	Hist	06/30/2023
Horizon Global Corp	HZN	COM	0	-47	0	-18,000	0.00	0.00	Hist	06/30/2023