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
VANGUARD INDEX FUNDS	VTV	Common	57,307	-19,270	8,143,334,000	-2,605,792,000	2.27		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	45,690	-13,626	6,322,585,000	-1,699,342,000	1.76		Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	95,841	-68,834	2,522,523,000	-1,559,776,000	0.70		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	90,992	-28,202	8,681,516,000	-1,302,149,000	2.42		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	63,123	-17,200	4,770,178,000	-1,276,505,000	1.33		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	4,516	-15,017	268,304,000	-892,718,000	0.07		Hist	06/30/2023
LMBS	LMBS	Common Stock	31,033	-17,765	1,479,358,000	-834,136,000	0.41		Hist	06/30/2023
iSHARES TRUST	TIP	Common	53,521	-8,152	5,759,942,000	-804,498,000	1.60		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	416,705	-52,516	28,127,574,000	-795,197,000	7.84		Hist	06/30/2023
iSHARES TRUST	IWB	Common	12,280	-5,668	2,993,128,000	-785,285,000	0.83		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	27,289	-8,209	5,615,298,000	-765,883,000	1.56		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	4,771	-12,146	345,904,000	-764,498,000	0.10		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	6,116	-9,590	506,859,000	-713,164,000	0.14		Hist	06/30/2023
iSHARES TRUST	IWM	Common	17,224	-5,134	3,225,567,000	-672,719,000	0.90		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	31,330	-13,080	8,865,033,000	-599,168,000	2.47		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	10,961	-6,287	822,969,000	-469,731,000	0.23		Hist	06/30/2023
FTSL	FTSL	COM	126,276	-12,358	5,720,307,000	-461,401,000	1.59		Hist	06/30/2023
iSHARES TRUST	EEM	Common	16,220	-11,499	641,682,000	-408,878,000	0.18		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	55,011	-8,862	2,608,609,000	-374,908,000	0.73		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	198,332	-18,192	8,068,153,000	-371,971,000	2.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	13,771	-3,066	2,739,003,000	-351,275,000	0.76		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	101,828	-9,020	10,147,126,000	-343,542,000	2.83		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	HYLS	Common	22,973	-8,299	910,406,000	-307,318,000	0.25		Hist	06/30/2023
iSHARES TRUST	IVE	Common	25,060	-4,782	4,039,441,000	-289,755,000	1.13		Hist	06/30/2023
iShares, Inc.	IEMG	Common	74,933	-9,975	3,693,438,000	-271,780,000	1.03		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	20,431	-2,200	3,379,248,000	-214,525,000	0.94		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	50,427	-7,112	2,467,901,000	-171,977,000	0.69		Hist	06/30/2023
SPDR SERIES TRUST	RWR	Common	711	-1,750	64,320,000	-150,172,000	0.02		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	12,249	-2,350	2,814,081,000	-113,647,000	0.78		Hist	06/30/2023
iSHARES TRUST	MXI	Common	724	-1,430	59,287,000	-110,167,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	868	-1,029	70,454,000	-95,445,000	0.02		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	1,319	-519	145,077,000	-70,952,000	0.04	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	4,365	-125	160,110,000	-69,959,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	86,105	-2,434	6,463,910,000	-55,213,000	1.80		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	175,874	-1,611	8,202,765,000	-39,617,000	2.29		Hist	06/30/2023
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