Location: Springfield, MA
CIK: 0000831571 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Interm Corp Bond ETF | 734,619 | $67.03M | 7.2% | $86.08 | — | ETF | 92206C870 |
| MBB | IShares Tr MBS ETF | 379,707 | $41.12M | 4.4% | $106.48 | — | ETF | 464288588 |
| AAPL | Apple Inc | 183,410 | $41.08M | 4.4% | $18.22 | +175.6% | COM | 037833100 |
| JPUS | JP Morgan Diversified Equity | 471,540 | $35.8M | 3.9% | $67.31 | — | COM | 46641Q407 |
| VWO | Emerging Markets-Vanguard | 762,241 | $30.69M | 3.3% | $38.64 | — | COM | 922042858 |
| GOOGL | Alphabet Inc Cl A | 21,138 | $25.81M | 2.8% | $36.73 | +60.0% | COM | 02079K305 |
| CMBS | IShares CMBS ETF | 428,280 | $22.9M | 2.5% | $51.39 | — | ETF | 46429B366 |
| GOVT | iShares Core US Treasury Bond | 844,115 | $22.22M | 2.4% | $25.12 | — | ETF | 46429B267 |
| JPM | JP Morgan Chase | 183,230 | $21.56M | 2.3% | $36.93 | +157.4% | COM | 46625H100 |
| — | Alps ETF Tr AlerianMLP | 2,349,528 | $21.48M | 2.3% | $11.40 | — | COM | 00162Q866 |
| CSCO | Cisco | 406,417 | $20.08M | 2.2% | $16.29 | +162.7% | COM | 17275R102 |
| PG | Procter & Gamble | 148,423 | $18.46M | 2.0% | $56.47 | +78.8% | COM | 742718109 |
| AMGN | Amgen Inc | 94,906 | $18.36M | 2.0% | $116.25 | +35.9% | COM | 031162100 |
| QCOM | Qualcomm INC | 237,113 | $18.09M | 1.9% | $44.22 | +46.9% | COM | 747525103 |
| JNJ | Johnson & Johnson | 137,995 | $17.85M | 1.9% | $62.07 | +77.2% | COM | 478160104 |
| RYN | Rayonier Inc | 612,488 | $17.27M | 1.9% | $30.03 | — | COM | 754907103 |
| CVS | CVS Corp | 269,155 | $16.98M | 1.8% | $62.12 | -22.1% | COM | 126650100 |
| GIS | General Mills Inc | 304,332 | $16.77M | 1.8% | $38.34 | +13.2% | COM | 370334104 |
| CB | Chubb Corporation | 99,191 | $16.01M | 1.7% | $120.66 | +15.5% | COM | H1467J104 |
| CMI | Cummins Inc | 88,897 | $14.46M | 1.6% | $90.09 | +51.1% | COM | 231021106 |
| VZ | Verizon Communications | 238,285 | $14.38M | 1.5% | $31.13 | +29.9% | COM | 92343V104 |
| BMO | Bank of Montreal | 190,782 | $14.07M | 1.5% | $36.46 | +52.0% | COM | 063671101 |
| XOM | ExxonMobil Corp | 197,349 | $13.94M | 1.5% | $54.11 | -0.6% | COM | 30231G102 |
| PEP | Pepsico Inc | 101,002 | $13.85M | 1.5% | $57.83 | +89.0% | COM | 713448108 |
| — | Blackrock Inc Com | 30,671 | $13.67M | 1.5% | $393.34 | — | COM | 09247X101 |
| — | Cerner Corp | 186,665 | $12.72M | 1.4% | $50.90 | — | COM | 156782104 |
| FLOT | IShares Tr Floating Rate Nt ET | 236,735 | $12.07M | 1.3% | $50.84 | — | ETF | 46429B655 |
| SLB | Schlumberger Ltd | 353,001 | $12.06M | 1.3% | $41.34 | -25.1% | COM | 806857108 |
| WFC | Wells Fargo & Co | 226,491 | $11.42M | 1.2% | $36.42 | +9.3% | COM | 949746101 |
| — | Global X MLP | 1,325,655 | $11.11M | 1.2% | $9.67 | — | COM | 37950E473 |
| VEA | Vanguard Tax Managed Intl Fd F | 265,917 | $10.92M | 1.2% | $37.12 | — | COM | 921943858 |
| AXP | American Express Co | 92,241 | $10.91M | 1.2% | $62.75 | +79.4% | COM | 025816109 |
| META | Facebook, Inc. | 56,246 | $10.02M | 1.1% | $136.15 | +38.6% | COM | 30303M102 |
| ORCL | Oracle Corp | 181,822 | $10.01M | 1.1% | $28.67 | +75.7% | COM | 68389X105 |
| NVO | Novo-Nordisk A S | 193,102 | $9.983M | 1.1% | $40.35 | — | COM | 670100205 |
| DIS | Walt Disney | 66,500 | $8.666M | 0.9% | $102.12 | +31.5% | COM | 254687106 |
| BDX | Becton Dickinson Corp | 34,030 | $8.608M | 0.9% | $86.36 | +158.9% | COM | 075887109 |
| LYB | Lyondellbasell Ind N V Ord Shs | 94,828 | $8.484M | 0.9% | $55.25 | -2.8% | COM | N53745100 |
| ZBH | Zimmer Hldgs Inc | 59,303 | $8.141M | 0.9% | $108.67 | +12.8% | COM | 98956P102 |
| SPY | Spdr Tr Unit Ser 1 | 27,410 | $8.134M | 0.9% | $226.32 | — | COM | 78462F103 |
| BKNG | Booking Holdings Inc Com | 3,964 | $7.78M | 0.8% | $1757.80 | +8.4% | COM | 09857L108 |
| EEM | Emerging Markets MSCI | 186,144 | $7.608M | 0.8% | $35.55 | — | COM | 464287234 |
| FAF | First American Financial Corp | 121,953 | $7.196M | 0.8% | $41.70 | +10.4% | COM | 31847R102 |
| PSK | SPDR Wells Fargo Preferred Sto | 156,982 | $6.932M | 0.7% | $42.86 | — | ETF | 78464A292 |
| — | National Oilwell Varco, Inc. | 326,101 | $6.913M | 0.7% | $33.70 | — | COM | 637071101 |
| BSV | Vanguard Short Term BD ETF | 75,237 | $6.078M | 0.7% | $80.40 | — | ETF | 921937827 |
| — | L Brands Inc | 294,554 | $5.77M | 0.6% | $42.50 | — | COM | 501797104 |
| PANW | Palo Alto Networks Inc Com | 27,152 | $5.534M | 0.6% | $30.16 | +17.3% | COM | 697435105 |
| MDT | Medtronic PLC SHS | 48,199 | $5.235M | 0.6% | $58.10 | +50.7% | COM | G5960L103 |
| MSFT | Microsoft Corp | 37,280 | $5.183M | 0.6% | $44.27 | +193.5% | COM | 594918104 |
| GOOG | Alphabet Inc Cl C | 4,002 | $4.878M | 0.5% | $37.59 | +56.3% | COM | 02079K107 |
| UNH | United Healthgroup Inc | 22,157 | $4.815M | 0.5% | $213.96 | +1.5% | COM | 91324P102 |
| SBH | Sally Beauty Company | 298,598 | $4.446M | 0.5% | $21.53 | -39.3% | COM | 79546E104 |
| BND | Vanguard Bd Index Fd Inc Total | 49,204 | $4.154M | 0.4% | $80.42 | — | ETF | 921937835 |
| — | Vaneck Vectors ETF Oil Svcs ET | 344,190 | $4.044M | 0.4% | $14.03 | — | COM | 92189F718 |
| PFE | Pfizer Inc | 111,620 | $4.011M | 0.4% | $18.03 | +49.8% | COM | 717081103 |
| INTC | Intel Corp | 76,295 | $3.931M | 0.4% | $23.78 | +80.9% | COM | 458140100 |
| T | AT&T Inc. | 95,344 | $3.608M | 0.4% | $11.81 | +44.0% | COM | 00206R102 |
| HD | Home Depot Inc | 15,351 | $3.562M | 0.4% | $143.71 | +30.2% | COM | 437076102 |
| GLW | Corning Inc | 122,413 | $3.491M | 0.4% | $15.42 | +62.1% | COM | 219350105 |
| GS | Goldman Sachs | 15,715 | $3.257M | 0.4% | $130.73 | +37.4% | COM | 38141G104 |
| NWBI | Northwest Bancshares Inc MD Co | 198,673 | $3.256M | 0.4% | $6.22 | +78.1% | COM | 667340103 |
| MCD | McDonald's Corp | 13,300 | $2.856M | 0.3% | $118.15 | +56.4% | COM | 580135101 |
| — | Peoples Financial | 172,445 | $2.696M | 0.3% | $14.91 | — | COM | 712704105 |
| FLRN | SPDR BBG Barc IG Floating Rate | 84,701 | $2.605M | 0.3% | $30.43 | — | ETF | 78468R200 |
| TJX | TJX Companies Inc. | 43,588 | $2.43M | 0.3% | $39.99 | +25.3% | COM | 872540109 |
| V | Visa Inc Cls A | 13,664 | $2.35M | 0.3% | $80.07 | +112.7% | COM | 92826C839 |
| PFF | Ishares Preferred & Income Sec | 61,254 | $2.299M | 0.2% | $38.32 | — | ETF | 464288687 |
| COST | Costco Warehouse Corp | 7,342 | $2.115M | 0.2% | $256.34 | 0.0% | COM | 22160K105 |
| LHX | L3Harris Technologies Inc com | 9,513 | $1.985M | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| MMM | 3M Co. | 11,772 | $1.935M | 0.2% | $117.67 | -6.0% | COM | 88579Y101 |
| HRL | Hormel Foods | 44,223 | $1.934M | 0.2% | $15.25 | +131.5% | COM | 440452100 |
| ADP | Automatic Data Processing Inc | 11,497 | $1.856M | 0.2% | $102.51 | +40.4% | COM | 053015103 |
| DHR | Danaher Corp Del | 11,947 | $1.726M | 0.2% | $57.69 | +111.0% | COM | 235851102 |
| MRK | Merck & Co Inc | 19,156 | $1.613M | 0.2% | $43.24 | +51.4% | COM | 58933Y105 |
| BA | Boeing Co | 4,029 | $1.533M | 0.2% | $153.52 | +129.5% | COM | 097023105 |
| — | United Technologies | 11,197 | $1.529M | 0.2% | $111.45 | — | COM | 913017109 |
| AMZN | Amazon Inc | 859 | $1.491M | 0.2% | $84.02 | +10.4% | COM | 023135106 |
| CVX | Chevron Corp | 12,331 | $1.462M | 0.2% | $79.70 | +14.8% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,893 | $1.434M | 0.2% | $147.70 | +39.5% | COM | 084670702 |
| HON | Honeywell Intl | 7,994 | $1.353M | 0.1% | $117.97 | +18.1% | COM | 438516106 |
| AFL | Aflac Inc | 24,845 | $1.3M | 0.1% | $30.50 | +48.7% | COM | 001055102 |
| ABT | Abbott Laboratories | 15,264 | $1.277M | 0.1% | $55.83 | +36.3% | COM | 002824100 |
| EMR | Emerson Electric | 18,948 | $1.267M | 0.1% | $56.30 | -3.4% | COM | 291011104 |
| WMT | Wal-Mart Stores Inc | 10,521 | $1.249M | 0.1% | $31.68 | +8.8% | COM | 931142103 |
| ITW | Illinois Tool Works Inc | 7,731 | $1.21M | 0.1% | $124.78 | +4.3% | COM | 452308109 |
| NEE | Nextera Energy Inc Com | 5,174 | $1.205M | 0.1% | $26.71 | +73.1% | COM | 65339F101 |
| CL | Colgate Palmolive | 15,964 | $1.174M | 0.1% | $57.06 | +9.6% | COM | 194162103 |
| D | Dominion Resources Inc | 13,823 | $1.12M | 0.1% | $46.57 | +25.4% | COM | 25746U109 |
| AMAT | Applied Materials Inc | 22,190 | $1.107M | 0.1% | $46.43 | -2.4% | COM | 038222105 |
| NKE | Nike Inc Cl B | 11,093 | $1.042M | 0.1% | $63.81 | +23.4% | COM | 654106103 |
| KO | Coca-Cola Co | 18,747 | $1.021M | 0.1% | $32.82 | +33.9% | COM | 191216100 |
| IWM | IShares Russell 2000 | 6,715 | $1.016M | 0.1% | $98.69 | — | COM | 464287655 |
| ABBV | Abbvie Inc | 12,357 | $936K | 0.1% | $66.34 | -20.7% | COM | 00287Y109 |
| ES | Eversource Energy | 10,625 | $908K | 0.1% | $44.98 | +40.4% | COM | 30040W108 |
| EPD | Enterprise Product Partners | 29,160 | $833K | 0.1% | $25.73 | — | COM | 293792107 |
| KMB | Kimberly-Clark Corp | 5,809 | $825K | 0.1% | $87.71 | +25.1% | COM | 494368103 |
| TXN | Texas Instruments | 6,330 | $818K | 0.1% | $76.97 | +33.6% | COM | 882508104 |
| TGT | Target Corp | 7,624 | $815K | 0.1% | $41.69 | +92.8% | COM | 87612E106 |
| APD | Air Prods & Chems Inc | 3,583 | $795K | 0.1% | $135.73 | +41.9% | COM | 009158106 |
| TFI | SPDR Ser Tr Nuveen Barclays Mu | 15,322 | $777K | 0.1% | $49.10 | — | ETF | 78468R721 |
| — | Ingersoll Rand PLC | 6,260 | $771K | 0.1% | $88.38 | — | COM | G47791101 |
| IBM | IBM | 5,210 | $758K | 0.1% | $103.16 | -0.7% | COM | 459200101 |
| DD | Dupont De Nemours Inc Com | 10,624 | $758K | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| GOVI | Ivesco ETF Tr II 1-30 Laddered | 20,480 | $728K | 0.1% | $31.82 | — | ETF | 46138E107 |
| EFA | Ishares Tr MSCI EAFE ETF | 11,073 | $722K | 0.1% | $62.02 | — | COM | 464287465 |
| BXMT | Blackstone Mtg Tr Inc Com Cl A | 20,000 | $717K | 0.1% | $35.85 | — | COM | 09257W100 |
| UNP | Union Pacific Corp | 4,403 | $713K | 0.1% | $122.45 | +19.1% | COM | 907818108 |
| ETN | Eaton Corp PLC | 7,917 | $658K | 0.1% | $69.98 | +3.0% | COM | G29183103 |
| LMT | Lockheed Martin Corp | 1,685 | $657K | 0.1% | $115.95 | +172.9% | COM | 539830109 |
| — | General Electric | 70,843 | $633K | 0.1% | $19.03 | — | COM | 369604103 |
| CME | CME Group Inc | 2,925 | $618K | 0.1% | $107.74 | +52.5% | COM | 12572Q105 |
| FISV | Fiserv Inc | 5,366 | $556K | 0.1% | $102.09 | 0.0% | COM | 337738108 |
| SHM | Spdr Nuveen Barclays Cap Short | 11,182 | $548K | 0.1% | $47.95 | — | ETF | 78468R739 |
| ADI | Analog Devices | 4,875 | $545K | 0.1% | $78.94 | +27.8% | COM | 032654105 |
| DVY | Ishares Dow Sel Div Idx Fd | 5,275 | $538K | 0.1% | $67.84 | — | COM | 464287168 |
| CLX | Clorox Co | 3,535 | $537K | 0.1% | $106.44 | +22.9% | COM | 189054109 |
| VHT | Vanguard World Fds Vanguard He | 3,184 | $534K | 0.1% | $104.27 | — | COM | 92204A504 |
| AEP | American Electric Power | 5,271 | $494K | 0.1% | $31.80 | +127.8% | COM | 025537101 |
| MKC | McCormick Co | 3,015 | $471K | 0.1% | $45.30 | +56.5% | COM | 579780206 |
| CMCSA | Comcast Cl A | 10,436 | $470K | 0.1% | $28.60 | +31.1% | COM | 20030N101 |
| BAC | Bank of America Corp | 15,473 | $451K | 0.0% | $16.30 | +50.7% | COM | 060505104 |
| VCSH | Vanguard Short Term Corp Bond | 5,442 | $441K | 0.0% | $79.78 | — | ETF | 92206C409 |
| IWF | Ishares Tr Russell 1000 Growth | 2,740 | $437K | 0.0% | $122.78 | — | COM | 464287614 |
| — | Magellan Midstream Partners | 6,600 | $437K | 0.0% | $57.60 | — | COM | 559080106 |
| TSM | Taiwan Semiconductor-ADR | 9,300 | $432K | 0.0% | $43.68 | — | COM | 874039100 |
| WWD | Woodward Inc Com | 4,000 | $431K | 0.0% | $105.57 | 0.0% | COM | 980745103 |
| BMY | Bristol Myers Squibb | 8,499 | $431K | 0.0% | $43.90 | -16.2% | COM | 110122108 |
| DOW | Dow Inc Com | 9,028 | $430K | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| DUK | Duke Energy Corp | 4,459 | $427K | 0.0% | $57.32 | +23.1% | COM | 26441C204 |
| DE | Deere & Co | 2,513 | $424K | 0.0% | $88.21 | +65.5% | COM | 244199105 |
| IWN | Ishares Tr Russell 2000 Value | 3,535 | $422K | 0.0% | $97.97 | — | COM | 464287630 |
| MA | Mastercard, Inc | 1,538 | $418K | 0.0% | $167.36 | +59.0% | COM | 57636Q104 |
| ETR | Entergy Corp | 3,539 | $415K | 0.0% | $32.81 | +32.4% | COM | 29364G103 |
| NVS | Novartis AG Sponsored Adr | 4,735 | $411K | 0.0% | $80.49 | — | COM | 66987V109 |
| CAT | Caterpillar Inc Com | 3,245 | $410K | 0.0% | $133.00 | -16.5% | COM | 149123101 |
| IWO | Ishares TR Russell 2000 Growth | 2,120 | $409K | 0.0% | $115.59 | — | COM | 464287648 |
| IPGP | IPG Photnics Corp Com | 3,000 | $407K | 0.0% | $132.40 | 0.0% | COM | 44980X109 |
| MO | Altria Group Inc. | 9,334 | $382K | 0.0% | $26.68 | +3.4% | COM | 02209S103 |
| NSC | Norfolk Southern Corp | 2,114 | $380K | 0.0% | $132.11 | +22.3% | COM | 655844108 |
| AJG | Arthur J Gallagher & Co | 4,195 | $376K | 0.0% | $60.39 | +37.7% | COM | 363576109 |
| IWD | IShares Tr Russell 1000 Value | 2,917 | $374K | 0.0% | $125.49 | — | COM | 464287598 |
| COF | Capital One Financial Corp. | 4,073 | $371K | 0.0% | $82.15 | -1.8% | COM | 14040H105 |
| SYK | Stryker Corp | 1,701 | $368K | 0.0% | $154.79 | +29.3% | COM | 863667101 |
| — | Raytheon Co | 1,873 | $367K | 0.0% | $175.26 | — | COM | 755111507 |
| — | Linde PLC | 1,881 | $364K | 0.0% | $155.91 | — | COM | G5494J103 |
| PM | Phillip Morris International, | 4,720 | $358K | 0.0% | $63.08 | -10.1% | COM | 718172109 |
| STT | State Street Corp | 5,750 | $340K | 0.0% | $53.01 | -15.1% | COM | 857477103 |
| IUSG | IShares Tr Russell 3000 Growth | 5,400 | $339K | 0.0% | $58.35 | — | COM | 464287671 |
| WEC | Wisconsin Energy | 3,485 | $331K | 0.0% | $55.99 | +31.3% | COM | 92939U106 |
| VTI | Vanguard Index Total Stock Mkt | 2,189 | $331K | 0.0% | $137.60 | — | COM | 922908769 |
| IEF | IShares Tr Barclays 7-10 YR Tr | 2,915 | $328K | 0.0% | $103.62 | — | ETF | 464287440 |
| YUM | Yum! Brands Inc | 2,885 | $327K | 0.0% | $78.40 | +29.5% | COM | 988498101 |
| MCI | Barings Corporate Invs | 18,677 | $315K | 0.0% | $16.76 | — | COM | 06759X107 |
| GILD | Gilead Sciences Inc | 4,956 | $314K | 0.0% | $52.76 | -3.4% | COM | 375558103 |
| BBT | Berkshire Hills Bancorp | 10,663 | $312K | 0.0% | $19.79 | +25.8% | COM | 084680107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $312K | 0.0% | $249666.89 | +23.9% | COM | 084670108 |
| VGT | Vanguard World Fds Vanguard In | 1,430 | $308K | 0.0% | $80.63 | — | COM | 92204A702 |
| DG | Dollar Gen Corp New Com | 1,890 | $300K | 0.0% | $94.45 | +40.6% | COM | 256677105 |
| SO | Southern Co Com | 4,835 | $299K | 0.0% | $28.14 | +60.9% | COM | 842587107 |
| IWS | Ishares TR Russell Midcap Valu | 3,255 | $292K | 0.0% | $86.90 | — | COM | 464287473 |
| ACN | Accenture PLC Ireland | 1,500 | $289K | 0.0% | $116.00 | +52.2% | COM | G1151C101 |
| IEI | IShares Tr Barclays 3-7 Yr Tre | 2,280 | $289K | 0.0% | $120.53 | — | ETF | 464288661 |
| VNQ | Vanguard REIT ETF | 3,052 | $285K | 0.0% | $82.50 | — | COM | 922908553 |
| IUSV | IShares Tr Russell 3000 Value | 4,890 | $283K | 0.0% | $70.90 | — | COM | 464287663 |
| CSX | CSX Corporation | 4,052 | $281K | 0.0% | $20.89 | +2.2% | COM | 126408103 |
| CTVA | Corteva Inc Com | 9,983 | $280K | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| USB | US Bancorp Del | 4,648 | $257K | 0.0% | $39.22 | +4.9% | COM | 902973304 |
| ODFL | Old Dominion Freight Line Inc | 1,500 | $255K | 0.0% | $52.71 | 0.0% | COM | 679580100 |
| ECL | Ecolab | 1,277 | $253K | 0.0% | $152.51 | +22.7% | COM | 278865100 |
| BX | Blackstone Group Inc Com Cl A | 5,000 | $244K | 0.0% | $39.22 | 0.0% | COM | 09260D107 |
| — | Seagate Technology PLC Shrs | 4,420 | $238K | 0.0% | $47.96 | — | COM | G7945M107 |
| PSX | Phillips 66 | 2,287 | $234K | 0.0% | $71.93 | +7.4% | COM | 718546104 |
| IBB | Ishares Tr NASDAQ Biotechnolog | 2,352 | $234K | 0.0% | $109.27 | — | COM | 464287556 |
| — | Walgreen Boots | 4,171 | $231K | 0.0% | $70.27 | — | COM | 931427108 |
| WM | Waste Mgmt Inc | 2,000 | $230K | 0.0% | $87.01 | +20.8% | COM | 94106L109 |
| GLD | SPDR Gold Trust | 1,659 | $230K | 0.0% | $120.87 | — | COM | 78463V107 |
| WAB | Wabtec | 3,049 | $219K | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| NVZMY | Novozymes A/S Sponsored ADR | 5,000 | $210K | 0.0% | $42.00 | — | COM | 670108109 |
| KIM | KIMCO Realty Corp (Maryland) | 10,000 | $209K | 0.0% | $14.24 | 0.0% | COM | 49446R109 |
| TLH | IShares Tr 10-20 Yr Treas Bd | 1,390 | $208K | 0.0% | $149.64 | — | ETF | 464288653 |
| — | Goldman Sachs Group Inc | 9,900 | $207K | 0.0% | $20.91 | — | PFD | 38143Y665 |
| PGX | Invesco ETF Tr II Pfd | 12,700 | $191K | 0.0% | $14.29 | — | COM | 46138E511 |
| — | Sprint Corp | 16,592 | $102K | 0.0% | $6.15 | — | COM | 85207U105 |
| — | Invictus MD Strategies Corp | 20,090 | $3,000 | 0.0% | $0.60 | — | COM | 46183X802 |
| — | Bearing Lithium Corp | 20,000 | $3,000 | 0.0% | $0.20 | — | COM | 073898108 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | +95.6% | COM | 39303P106 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |