Cranbrook Wealth Management, LLC Buys iShares Core MSCI EAFE, iShares Core S&P Small-Cap, First Trust Enhanced Short Maturity ETF, Sells Vanguard FTSE Developed Markets, iShares U.S. Energy, SPDR Select Sector Fund - Industrial

• New Purchases: XLRE, EXG, TQQQ, SUSA, PMT, ABR, ICLR, DAL, TSLA,
• Added Positions: IEFA, BNDX, IJR, VO, IVV, BIV, LMBS, TIP, FTSM, XLU, FTSL, IEMG, MSFT, DSI, VTIP, XLK, XLE, RWR, IEF, GRI, AAPL, ITOT, IEP, HAL, XBI, XOM, CNFR, FUN, VTI,
• Reduced Positions: CASH, VEA, VUG, HYG, BSV, IVW, IYE, VTV, HYLS, VOE, IJJ, XLI, EFV, VOT, IJH, VBK, VB, IWB, XLB, IYR, EFA, VV, PRU, VNQ, AMZN, VXUS, VAW, IJK, BND, DTE, VEU, AGG, EEM, IWP, IYM, MXI, SYK, APTV, KR, XLY, XLV, LLY, ACN, ADP, PG, QQQ, MCHI, SO, MCD,
• Sold Out: CMS, EWC, LNT, CSX, UNP, ZBH,

For the details of Cranbrook Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cranbrook+wealth+management%2C+llc/current-portfolio/portfolio

1. iShares Core S&P 500 (IVV) - 82,089 shares, 7.60% of the total portfolio. Shares added by 4.31%
2. Meta Financial Group Inc (CASH) - 867,271 shares, 6.75% of the total portfolio. Shares reduced by 5.46%
3. Vanguard Total International Bond ETF (BNDX) - 330,541 shares, 6.66% of the total portfolio. Shares added by 11.24%
4. Vanguard Intermediate-Term Bond (BIV) - 189,792 shares, 6.07% of the total portfolio. Shares added by 4.09%
5. Vanguard Mid-Cap (VO) - 92,824 shares, 4.38% of the total portfolio. Shares added by 8.27%

Cranbrook Wealth Management, LLC initiated holding in Real Estate Select Sector SPDR Fund (The). The purchase prices were between $25.46 and $41.93, with an estimated average price of $37.63. The stock is now traded at around $31.53. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,504 shares as of .

Cranbrook Wealth Management, LLC initiated holding in ProShares UltraPro QQQ. The purchase prices were between $35.62 and $118.06, with an estimated average price of $85.27. The stock is now traded at around $72.49. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,168 shares as of .

Cranbrook Wealth Management, LLC initiated holding in Eaton Vance Tax-Mgd Glbl Div Eq Inc. The purchase prices were between $4.92 and $9.18, with an estimated average price of $8.09. The stock is now traded at around $6.78. The impact to a portfolio due to this purchase was 0.04%. The holding were 16,207 shares as of .

Cranbrook Wealth Management, LLC initiated holding in iShares MSCI USA ESG Select. The purchase prices were between $95.06 and $141.74, with an estimated average price of $129.1. The stock is now traded at around $121.91. The impact to a portfolio due to this purchase was 0.03%. The holding were 674 shares as of .

Cranbrook Wealth Management, LLC initiated holding in PennyMac Mortgage Investment Trust. The purchase prices were between $5.68 and $23.57, with an estimated average price of $19.89. The stock is now traded at around $8.38. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,027 shares as of .

Cranbrook Wealth Management, LLC initiated holding in Arbor Realty Trust Inc. The purchase prices were between $4.27 and $15.24, with an estimated average price of $12.34. The stock is now traded at around $6.18. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,025 shares as of .

Cranbrook Wealth Management, LLC added to a holding in iShares Core MSCI EAFE by 35.06%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $52.63. The impact to a portfolio due to this purchase was 0.97%. The holding were 208,770 shares as of .

Cranbrook Wealth Management, LLC added to a holding in iShares Core S&P Small-Cap by 30.26%. The purchase prices were between $48.88 and $85.12, with an estimated average price of $74.15. The stock is now traded at around $58.10. The impact to a portfolio due to this purchase was 0.64%. The holding were 137,991 shares as of .

Cranbrook Wealth Management, LLC added to a holding in First Trust Enhanced Short Maturity ETF by 22.41%. The purchase prices were between $58.04 and $60.22, with an estimated average price of $59.91. The stock is now traded at around $59.71. The impact to a portfolio due to this purchase was 0.11%. The holding were 29,018 shares as of .

Cranbrook Wealth Management, LLC added to a holding in Microsoft Corp by 27.71%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $182.32. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,097 shares as of .

Cranbrook Wealth Management, LLC added to a holding in iShares 7-10 Year Treasury Bond ETF by 41.22%. The purchase prices were between $110.2 and $121.21, with an estimated average price of $114.69. The stock is now traded at around $121.83. The impact to a portfolio due to this purchase was 0.01%. The holding were 788 shares as of .

Cranbrook Wealth Management, LLC added to a holding in Apple Inc by 20.35%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $312.87. The impact to a portfolio due to this purchase was 0.01%. The holding were 893 shares as of .

Cranbrook Wealth Management, LLC sold out a holding in CMS Energy Corp. The sale prices were between $48.51 and $68.86, with an estimated average price of $64.07.

Cranbrook Wealth Management, LLC sold out a holding in iShares MSCI Canada Index Fund. The sale prices were between $17.65 and $30.78, with an estimated average price of $27.37.

Cranbrook Wealth Management, LLC sold out a holding in Union Pacific Corp. The sale prices were between $114.04 and $187.19, with an estimated average price of $166.14.

Cranbrook Wealth Management, LLC sold out a holding in Alliant Energy Corp. The sale prices were between $39.99 and $60.17, with an estimated average price of $54.88.

Cranbrook Wealth Management, LLC sold out a holding in CSX Corp. The sale prices were between $47.66 and $80.45, with an estimated average price of $70.33.

Cranbrook Wealth Management, LLC sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $80.63 and $160.4, with an estimated average price of $135.85.

Cranbrook Wealth Management, LLC reduced to a holding in Vanguard FTSE Developed Markets by 20.18%. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.45. The impact to a portfolio due to this sale was -0.26%. Cranbrook Wealth Management, LLC still held 79,738 shares as of .

Cranbrook Wealth Management, LLC reduced to a holding in iShares U.S. Energy by 51.02%. The sale prices were between $12.36 and $31.96, with an estimated average price of $24.78. The stock is now traded at around $18.87. The impact to a portfolio due to this sale was -0.1%. Cranbrook Wealth Management, LLC still held 10,627 shares as of .

Cranbrook Wealth Management, LLC reduced to a holding in SPDR Select Sector Fund - Industrial by 53.43%. The sale prices were between $48.77 and $85.23, with an estimated average price of $76.1. The stock is now traded at around $59.48. The impact to a portfolio due to this sale was -0.05%. Cranbrook Wealth Management, LLC still held 1,899 shares as of .

Cranbrook Wealth Management, LLC reduced to a holding in iShares U.S. Real Estate by 33.9%. The sale prices were between $57.29 and $99.32, with an estimated average price of $87.71. The stock is now traded at around $69.93. The impact to a portfolio due to this sale was -0.03%. Cranbrook Wealth Management, LLC still held 1,870 shares as of .