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Reported Holdings Of The
Cranbrook Wealth Management LLC

Legal Name: CRANBROOK WEALTH MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 7, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR CORE S&P500 ETF (464287200) 69,917 $20,608k
FIRST TR EXCH TRADED FD III (33739P608) 129,111 $7,324k
FIRST TR EXCHANGE TRADED FD (33738D309) 143,002 $6,738k
ISHARES TR S&P 500 GRWT ETF (464287309) 32,716 $5,864k
ISHARES TR S&P 500 VAL ETF (464287408) 48,170 $5,615k
ISHARES TR (464287176) 47,563 $5,493k
ISHARES TR S&P MC 400GR ETF (464287606) 22,469 $5,084k
ISHARES TR CORE S&P MCP ETF (464287507) 20,659 $4,013k
ISHARES GOLD TRUST ISHARES (464285105) 296,022 $3,996k
ISHARES (464287465) 54,290 $3,568k
FIRST TR EXCHANGE TRADED FD (33739Q200) 59,536 $3,077k
ISHARES INC CORE MSCI EMKT (46434G103) 55,676 $2,864k
ISHARES (464287234) 57,136 $2,452k
ISHARES TR RUS 1000 ETF (464287622) 14,707 $2,394k
FIRST TR EXCHANGE TRADED FD (33738D408) 38,541 $1,854k
ISHARES TR RUS MD CP GR ETF (464287481) 8,367 $1,193k
FIRST TR EXCHANGE TRADED FD (33739Q408) 16,191 $972k
ISHARES TR RUS 2000 GRW ETF (464287648) 3,093 $621k
ISHARES TR CORE US AGGBD ET (464287226) 4,704 $524k
ISHARES TR RUS MDCP VAL ETF (464287473) 5,464 $487k
INTL BUSINESS MCHN (459200101) 2,533 $349k
ABBOTT LABS (002824100) 3,875 $326k
HOME DEPOT INC (437076102) 1,360 $283k
Cohen & Steers Global Realty M (00162Q106) 11,832 $278k
DTE ENERGY CO (233331107) 2,150 $275k
Aptiv PLC (G6095L109) 3,048 $246k
ABBVIE INC (00287Y109) 3,340 $243k
CONSOLDTD EDISON INC (209115104) 2,289 $201k
Amazon.com Inc (023135106) 103 $195k
Exxon Mobil Corp (30231G102) 2,248 $172k
INTEL CORP (458140100) 3,371 $161k
COMPASS DVRSFD HLDS (20451Q104) 8,179 $156k
AEP (025537101) 1,709 $150k
ISHARES TR RUS 1000 VAL ETF (464287598) 1,154 $147k
Apple Inc (037833100) 741 $147k
ISHARES (464287630) 1,175 $142k
3M CO (88579Y101) 776 $135k
ISHARES TR CORE S&P TTL STK (464287150) 1,691 $113k
ALTRIA GROUP INC (02209S103) 2,367 $112k
Boeing Co/The (097023105) 306 $111k
Berkshire Hathaway, Inc. (084670702) 430 $92k
DISNEY WALT CO (254687106) 622 $87k
ILLINOIS TOOL WORKS (452308109) 500 $75k
Bristol-Myers Squibb Co (110122108) 1,654 $75k
DUKE ENERGY CORP (26441C204) 833 $74k
ISHARES TR (464287457) 853 $72k
CEDAR FAIR L P (150185106) 1,269 $60k
FORD MOTOR CO (345370860) 5,669 $58k
DANAHER CORP (235851102) 400 $57k
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL (46138E362) 1,365 $57k
BAXTER INTL INC (071813109) 658 $54k
AT&T INC (00206R102) 1,596 $53k
GENTEX CORP (371901109) 2,000 $49k
HUNTINGTON BANCSHARE (446150104) 3,505 $48k
THE HERSHEY COMPANY (427866108) 339 $45k
ALPHABET INC (02079K305) 42 $45k
AMGEN INC (031162100) 245 $45k
ENBRIDGE INC (29250N105) 1,230 $44k
Alphabet Inc (02079K107) 40 $43k
CITIGROUP INC (172967424) 595 $42k
CMS ENERGY CORP (125896100) 608 $35k
ALIBABA GROUP HLDG LTD (01609W102) 200 $34k
ISHARES TR RUS 1000 GRW ETF (464287614) 212 $33k
ETF MANAGERS TRUST (26924G508) 969 $31k
COMCAST CORP (20030N101) 728 $31k
COCA-COLA CO (191216100) 599 $30k
ACCENTURE PLC IRELAND (G1151C101) 144 $27k
GLAXOSMITHKLINE PLC (37733W105) 636 $25k
Halliburton Co (406216101) 1,039 $24k
ISHAR (464286509) 760 $22k
COSTCO WHSL CORP (22160K105) 80 $21k
GENUINE PARTS CO (372460105) 205 $21k
HP INC (40434L105) 1,005 $21k
DBX ETF TR (233051200) 589 $19k
GENERAL ELECTRIC CO (369604103) 1,661 $17k
INVESCO QQQ TR UNIT SER 1 (46090E103) 92 $17k
Bank of America Corp. (060505104) 581 $17k
CHARTER COMMUNICATIO (16119P108) 42 $17k
ConocoPhillips (20825C104) 259 $16k
FORTIVE CORPORATION (34959J108) 200 $16k
HASBRO INC (418056107) 150 $16k
ENTERPRISE PRODS (293792107) 532 $15k
HEWLETT PACKARD ENTR (42824C109) 1,005 $15k
DENTSPLY SIRONA INC (24906P109) 222 $13k
ACELRX PHARMACEUTICALS INC (00444T100) 4,665 $12k
ISHARES INC (46434G863) 301 $10k
BP PRUDHOE BAY RTY TR (055630107) 676 $10k
International Paper Co (460146103) 200 $9k
CELGENE CORP (151020104) 92 $9k
Conifer Holdings, Inc. (20731J102) 2,186 $9k
FEDEX CORP (31428X106) 40 $7k
ISHARES NORTH AMERICAN NATURAL RESOURCES (464287374) 234 $7k
CANOPY GROWTH CORP (138035100) 182 $7k
CHURCH & DWIGHT INC (171340102) 94 $7k
DXC TECHNOLOGY CO (23355L106) 85 $5k
CISCO SYSTEMS INC (17275R102) 100 $5k
Facebook Inc (30303M102) 20 $4k
Chevron Corp (166764100) 31 $4k
COOPER TIRE & RUBR CO (216831107) 84 $3k
AGILENT TECHNOLOGIES INC (00846U101) 38 $3k
BP PLC (055622104) 82 $3k
CERNER CORP (156782104) 40 $3k
Ionis Pharmaceuticals Inc (462222100) 25 $2k
ISHARES INC (46434G822) 35 $2k
AMPCO PITTSBURGH CORP (032037103) 473 $2k
DISCOVER FINL SVCS (254709108) 9 $1k
FAMOUS DAVE'S OF AMERICA (307068106) 155 $1k
GENERAL MTRS CO (37045V126) 37 $1k
ICAHN ENTERPRISES LP DEPOSITRY (451100101) 14 $1k
CIGNA CORP (125523100) 9 $1k
CORTEVA INC (22052L104) 3 $0k
DISCOVERY INC (25470F104) 2 $0k
DISCOVERY INC (25470F302) 6 $0k
Dow Inc (260557103) 3 $0k
DuPont de Nemours Inc (26614N102) 3 $0k
GOLAR LNG PARTNERS LP (Y2745C102) 6 $0k
HORIZON GLOBAL CORP (44052W104) 47 $0k
AMERN INTL GROUP INC (026874156) 2 $0k
COHEN & STEERS MLP INC & ENR (19249B106) 1 $0k

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