Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 39,430 | $11.77M | 7.0% | $298.53 | $287.47 | +3.8% | COM | 464287200 |
| STC | Stewart Information Services C | 246,852 | $9.575M | 5.7% | $38.79 | $42.76 | -9.3% | COM | 860372101 |
| ITOT | iShares Core S&P Total US Stoc | 137,640 | $9.231M | 5.5% | $67.07 | $63.91 | +4.9% | COM | 464287150 |
| USMV | iShares MSCI USA Min Volatilit | 108,818 | $6.975M | 4.2% | $64.10 | $57.85 | +10.8% | COM | 46429B697 |
| QUS | SPDR MSCI USA StrategicFactors | 62,643 | $5.56M | 3.3% | $88.76 | $79.47 | +11.7% | COM | 78468R812 |
| RSP | Invesco S&P 500 Equal Weight E | 50,679 | $5.477M | 3.3% | $108.07 | $101.12 | +6.9% | COM | 46137V357 |
| — | Phillips Edison Grocery Center | 326,451 | $3.624M | 2.2% | $11.10 | $20.28 | — | COM | 71844V102 |
| CVX | Chevron Corporation | 29,737 | $3.527M | 2.1% | $118.61 * | $87.26 | +3.0% | COM | 166764100 |
| VOO | Vanguard S&P 500 ETF | 11,807 | $3.218M | 1.9% | $272.55 | $259.42 | +5.1% | COM | 922908363 |
| IJR | iShares S&P Small Cap 600 | 38,948 | $3.031M | 1.8% | $77.82 | $77.27 | +0.7% | COM | 464287804 |
| QEFA | SPDR MSCI EAFE StrategicFactor | 47,996 | $3.026M | 1.8% | $63.05 | $60.28 | +4.6% | COM | 78463X434 |
| IHI | iShares Dow Jones US Medical D | 11,607 | $2.87M | 1.7% | $247.26 * | $37.86 | +8.8% | COM | 464288810 |
| IVW | iShares S&P 500/Barra Growth | 13,744 | $2.474M | 1.5% | $180.01 * | $45.04 | -0.1% | COM | 464287309 |
| IXN | iShares S&P Global Technology | 12,713 | $2.351M | 1.4% | $184.93 * | $29.08 | +6.0% | COM | 464287291 |
| QQQ | Invesco QQQ Trust ETF | 12,210 | $2.305M | 1.4% | $188.78 | $169.11 | +11.6% | COM | 46090E103 |
| EUSA | iShares MSCI USA Equal Weighte | 36,422 | $2.173M | 1.3% | $59.66 | $56.27 | +6.0% | COM | 464286681 |
| XOM | Exxon Mobil | 30,109 | $2.126M | 1.3% | $70.61 * | $56.56 | -6.6% | COM | 30231G102 |
| — | Cole Office & Industrial REIT | 192,239 | $2.121M | 1.3% | $11.03 | $11.03 | — | COM | 193293107 |
| VUG | Vanguard Growth ETF | 12,511 | $2.08M | 1.2% | $166.25 * | $24.82 | +11.7% | COM | 922908736 |
| SPSM | SPDR Portfolio Small Cap ETF | 68,590 | $2.058M | 1.2% | $30.00 | $29.70 | +1.0% | COM | 78468R853 |
| VTV | Vanguard Value ETF | 18,208 | $2.032M | 1.2% | $111.60 | $105.63 | +5.7% | COM | 922908744 |
| FTSL | First Trust Senior Loan ETF | 41,752 | $1.979M | 1.2% | $47.40 | $47.30 | +0.2% | COM | 33738D309 |
| EFA | iShares: MSCI EAFE Index Fund | 30,021 | $1.958M | 1.2% | $65.22 | $64.10 | +1.7% | COM | 464287465 |
| IEFA | iShares Core MSCI EAFE ETF | 30,983 | $1.892M | 1.1% | $61.07 | $60.49 | +1.0% | COM | 46432F842 |
| IJK | iShares Midcap 400/Barra Growt | 8,126 | $1.819M | 1.1% | $223.85 * | $53.82 | +4.0% | COM | 464287606 |
| IYC | Ishares Tr Dow Jones Us Consum | 7,986 | $1.736M | 1.0% | $217.38 * | $51.60 | +5.3% | COM | 464287580 |
| HYDB | iShares Edge High Yield Defens | 33,505 | $1.696M | 1.0% | $50.62 | $49.15 | +2.9% | COM | 46435G250 |
| QEMM | SPDR MSCI Emerging Markets Str | 29,380 | $1.685M | 1.0% | $57.35 | $58.26 | -1.5% | COM | 78463X426 |
| IMCG | iShares Morningstar Mid Growth | 6,762 | $1.646M | 1.0% | $243.42 * | $41.72 | -2.7% | COM | 464288307 |
| DGRW | WisdomTree US Quality Dividend | 35,192 | $1.587M | 0.9% | $45.10 | $41.95 | +7.5% | COM | 97717X669 |
| — | Eaton Vance Tax-Managed Buy-Wr | 102,376 | $1.499M | 0.9% | $14.64 | $23.00 | — | COM | 27828Y108 |
| JNJ | Johnson & Johnson | 11,170 | $1.445M | 0.9% | $129.36 * | $110.52 | -1.8% | COM | 478160104 |
| MTUM | iShares MSCI USA Momentum Fact | 11,986 | $1.429M | 0.9% | $119.22 | $115.13 | +3.6% | COM | 46432F396 |
| IJH | iShares S&P Midcap 400 | 7,333 | $1.417M | 0.8% | $193.24 * | $38.15 | +1.3% | COM | 464287507 |
| T | AT&T Inc Com | 34,854 | $1.319M | 0.8% | $37.84 * | $14.19 | +29.5% | COM | 00206R102 |
| TXN | Texas Instruments | 9,801 | $1.267M | 0.8% | $129.27 * | $92.76 | +16.5% | COM | 882508104 |
| DVY | iShares Dow Jones Select Divid | 11,289 | $1.151M | 0.7% | $101.96 | $96.67 | +5.5% | COM | 464287168 |
| HEDJ | WisdomTree Europe Hedged Equit | 17,019 | $1.145M | 0.7% | $67.28 * | $31.11 | +8.1% | COM | 97717X701 |
| — | O'Shares FTSE US Quality Divid | 32,692 | $1.136M | 0.7% | $34.75 | $72.16 | — | COM | 67110P407 |
| VEA | Vanguard FTSE Developed Market | 25,905 | $1.064M | 0.6% | $41.07 | $40.19 | +2.2% | COM | 921943858 |
| AAPL | Apple Computer | 4,554 | $1.019M | 0.6% | $223.76 * | $43.31 | +24.4% | COM | 037833100 |
| MSFT | Microsoft Corporation | 7,088 | $986K | 0.6% | $139.11 * | $104.20 | +26.3% | COM | 594918104 |
| IVE | iShares S&P 500/Barra Value | 7,979 | $951K | 0.6% | $119.19 | $117.32 | +1.5% | COM | 464287408 |
| IEMG | iShares Core MSCI Emerging Mar | 18,519 | $908K | 0.5% | $49.03 | $50.55 | -3.0% | COM | 46434G103 |
| VZ | Verizon Communications | 14,513 | $876K | 0.5% | $60.36 * | $38.86 | +9.2% | COM | 92343V104 |
| IJT | iShares S&P SmallCap 600/BARRA | 4,677 | $834K | 0.5% | $178.32 * | $90.27 | -1.2% | COM | 464287887 |
| HD | Home Depot, Inc. | 3,494 | $811K | 0.5% | $232.11 * | $154.90 | +28.7% | COM | 437076102 |
| BP | BP plc | 20,758 | $789K | 0.5% | $38.01 | $41.88 | -9.3% | COM | 055622104 |
| ABBV | AbbVie Inc. Common Stock | 9,981 | $756K | 0.5% | $75.74 * | $60.92 | -4.5% | COM | 00287Y109 |
| HON | Honeywell International | 4,427 | $749K | 0.4% | $169.19 * | $138.65 | +1.0% | COM | 438516106 |
| IWR | iShares Russell Midcap Index | 12,909 | $722K | 0.4% | $55.93 | $55.90 | +0.1% | COM | 464287499 |
| SLB | Schlumberger Ltd. | 20,105 | $687K | 0.4% | $34.17 * | $34.04 | -14.1% | COM | 806857108 |
| — | Aspen Technology, Inc. | 5,571 | $686K | 0.4% | $123.14 | $195.14 | — | COM | 045327103 |
| FISV | Fiserv Inc. | 6,317 | $654K | 0.4% | $103.53 | $82.51 | +25.5% | COM | 337738108 |
| VB | Vanguard Small Cap ETF | 4,151 | $639K | 0.4% | $153.94 | $149.40 | +3.0% | COM | 922908751 |
| CM | Canadian Imperial Bank of Comm | 7,509 | $620K | 0.4% | $82.57 * | $29.63 | +4.2% | COM | 136069101 |
| DUK | Duke Energy | 6,416 | $615K | 0.4% | $95.85 * | $66.23 | +12.8% | COM | 26441C204 |
| DIS | Walt Disney Company | 4,709 | $613K | 0.4% | $130.18 * | $128.01 | -1.1% | COM | 254687106 |
| RLY | SPDR SSgA Multi-Asset Real Ret | 24,597 | $609K | 0.4% | $24.76 | $24.55 | +0.8% | COM | 78467V103 |
| — | GlaxoSmithKline plc | 14,012 | $598K | 0.4% | $42.68 | $117.03 | — | COM | 37733W105 |
| D | Dominion Energy, Inc. | 7,376 | $598K | 0.4% | $81.07 * | $53.84 | +14.6% | COM | 25746U109 |
| KO | Coca-Cola Company | 10,754 | $585K | 0.3% | $54.40 * | $38.25 | +17.5% | COM | 191216100 |
| BCE | BCE Inc. | 12,062 | $584K | 0.3% | $48.42 * | $27.25 | +17.4% | COM | 05534B760 |
| KMB | Kimberly-Clark Corp. | 4,047 | $575K | 0.3% | $142.08 * | $90.98 | +25.3% | COM | 494368103 |
| PM | Philip Morris International In | 7,538 | $572K | 0.3% | $75.88 * | $56.35 | -2.1% | COM | 718172109 |
| PG | Procter & Gamble Co | 4,562 | $567K | 0.3% | $124.29 * | $81.29 | +30.9% | COM | 742718109 |
| UPS | United Parcel Service | 4,436 | $532K | 0.3% | $119.93 * | $81.10 | +15.4% | COM | 911312106 |
| — | Lam Research Corporation | 2,300 | $532K | 0.3% | $231.30 | $365.80 | — | COM | 512807108 |
| CDW | CDW Corporation | 4,302 | $530K | 0.3% | $123.20 * | $82.74 | +38.1% | COM | 12514G108 |
| IWM | iShares Russell 2000 Index | 3,401 | $515K | 0.3% | $151.43 | $152.70 | -0.9% | COM | 464287655 |
| CSCO | Cisco Systems, Inc | 10,411 | $514K | 0.3% | $49.37 * | $39.67 | +2.6% | COM | 17275R102 |
| INTC | Intel | 9,926 | $511K | 0.3% | $51.48 * | $43.07 | +5.0% | COM | 458140100 |
| MA | Mastercard Inc. | 1,865 | $506K | 0.3% | $271.31 * | $207.35 | +26.5% | COM | 57636Q104 |
| PEP | PepsiCo | 3,637 | $499K | 0.3% | $137.20 * | $92.59 | +22.5% | COM | 713448108 |
| GBF | iShares Government/Credit Bond | 4,170 | $496K | 0.3% | $118.94 | $117.95 | +0.9% | COM | 464288596 |
| ZTS | Zoetis Inc. | 3,969 | $495K | 0.3% | $124.72 * | $86.71 | +36.4% | COM | 98978V103 |
| STSFF | Smartstop Self Storage REIT In | 45,837 | $489K | 0.3% | $10.67 | $10.67 | — | COM | 83192D105 |
| VWO | Vanguard MSCI Emerging Markets | 11,930 | $480K | 0.3% | $40.23 | $41.18 | -2.2% | COM | 922042858 |
| VTR | Ventas Inc. | 6,214 | $454K | 0.3% | $73.06 * | $46.78 | +22.2% | COM | 92276F100 |
| SYY | Sysco Corp. | 5,695 | $452K | 0.3% | $79.37 * | $54.90 | +21.7% | COM | 871829107 |
| GILD | Gilead Sciences Inc. | 7,086 | $449K | 0.3% | $63.36 * | $50.98 | -2.3% | COM | 375558103 |
| NGG | National Grid plc | 8,266 | $447K | 0.3% | $54.08 | $54.30 | -0.3% | COM | 636274409 |
| PPL | PPL Corp. | 14,150 | $446K | 0.3% | $31.52 * | $22.94 | +5.8% | COM | 69351T106 |
| DHI | DR Horton Inc. | 8,390 | $442K | 0.3% | $52.68 * | $36.52 | +35.3% | COM | 23331A109 |
| SO | Southern Co. | 7,144 | $441K | 0.3% | $61.73 * | $36.89 | +31.5% | COM | 842587107 |
| WM | Waste Management Inc. | 3,833 | $441K | 0.3% | $115.05 * | $86.57 | +19.9% | COM | 94106L109 |
| CMCSA | Comcast Corporation | 9,741 | $439K | 0.3% | $45.07 * | $31.97 | +19.4% | COM | 20030N101 |
| V | Visa Inc. | 2,540 | $437K | 0.3% | $172.05 * | $138.05 | +19.2% | COM | 92826C839 |
| — | Metro One Telecommunications, | 6,514 | $436K | 0.3% | $66.93 | $63.72 | — | COM | G47567105 |
| — | American Finance Trust Inc | 31,118 | $434K | 0.3% | $13.95 | $20.01 | — | COM | 02607T109 |
| ACN | Accenture Ltd. | 2,242 | $431K | 0.3% | $192.24 * | $144.59 | +21.3% | COM | G1151C101 |
| GWX | SPDR S&P International Small C | 13,700 | $403K | 0.2% | $29.42 | $30.22 | -2.8% | COM | 78463X871 |
| PFE | Pfizer Inc. | 11,141 | $400K | 0.2% | $35.90 * | $27.96 | -9.1% | COM | 717081103 |
| IQV | IQVIA Holdings Inc | 2,663 | $398K | 0.2% | $149.46 | $131.86 | +13.3% | COM | 46266C105 |
| NEE | NextEra Energy, Inc. | 1,709 | $398K | 0.2% | $232.88 * | $38.85 | +28.6% | COM | 65339F101 |
| MDLZ | Mondelez International, Inc. | 7,144 | $395K | 0.2% | $55.29 * | $38.76 | +22.4% | COM | 609207105 |
| META | Facebook, Inc. | 2,213 | $394K | 0.2% | $178.04 | $157.74 | +12.1% | COM | 30303M102 |
| WELL | Welltower Inc | 4,328 | $392K | 0.2% | $90.57 * | $58.87 | +27.2% | COM | 95040Q104 |
| NSC | Norfolk Southern Corp | 2,171 | $390K | 0.2% | $179.64 * | $150.23 | +5.2% | COM | 655844108 |
| MDT | Medtronic Inc. | 3,555 | $386K | 0.2% | $108.58 * | $74.75 | +22.5% | COM | G5960L103 |
| GIS | General Mills, Inc. | 6,997 | $386K | 0.2% | $55.17 * | $35.26 | +25.9% | COM | 370334104 |
| HBAN | Huntington Bancshares Inc. | 26,853 | $383K | 0.2% | $14.26 * | $9.81 | +8.6% | COM | 446150104 |
| AXP | American Express Company | 3,229 | $382K | 0.2% | $118.30 * | $96.74 | +12.2% | COM | 025816109 |
| — | BB & T Corp. | 7,155 | $382K | 0.2% | $53.39 | $49.18 | — | COM | 054937107 |
| STWD | Starwood Property Trust, Inc. | 15,792 | $382K | 0.2% | $24.19 | $50.56 | — | COM | 85571B105 |
| JPM | J.P. Morgan Chase & Co. | 3,236 | $381K | 0.2% | $117.74 * | $86.00 | +15.1% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Cap Stk Cl A | 311 | $380K | 0.2% | $1221.86 * | $55.71 | +8.8% | COM | 02079K305 |
| AMT | American Tower Corp. | 1,708 | $378K | 0.2% | $221.31 * | $144.29 | +29.3% | COM | 03027X100 |
| IJJ | iShares S&P Mid Cap 400 | 2,340 | $374K | 0.2% | $159.83 * | $78.71 | +1.6% | COM | 464287705 |
| — | Total SA | 7,178 | $373K | 0.2% | $51.96 | $149.92 | — | COM | 89151E109 |
| DAL | Delta Air Lines Inc. | 6,348 | $366K | 0.2% | $57.66 * | $48.07 | +14.9% | COM | 247361702 |
| SJNK | SPDR BarCap ST High Yield Bond | 12,966 | $350K | 0.2% | $26.99 | $26.94 | +0.3% | COM | 78468R408 |
| OXY | Occidental Petroleum Corp. | 7,856 | $349K | 0.2% | $44.42 * | $56.07 | -29.1% | COM | 674599105 |
| MET | Metlife Inc | 7,370 | $348K | 0.2% | $47.22 * | $35.67 | +7.1% | COM | 59156R108 |
| — | Hill Rom Hldgs Com | 3,263 | $343K | 0.2% | $105.12 | $104.58 | — | COM | 431475102 |
| — | Ansys, Inc. | 1,533 | $339K | 0.2% | $221.14 | $221.14 | — | COM | 03662Q105 |
| ALSN | Allison Transmission Holdings | 7,178 | $338K | 0.2% | $47.09 * | $42.08 | +0.9% | COM | 01973R101 |
| MS | Morgan Stanley | 7,766 | $331K | 0.2% | $42.62 * | $34.35 | +2.0% | COM | 617446448 |
| FIS | Fidelity National Information | 2,486 | $330K | 0.2% | $132.74 * | $117.12 | +0.2% | COM | 31620M106 |
| BBY | Best Buy Co. Inc. | 4,649 | $321K | 0.2% | $69.05 * | $48.63 | +10.9% | COM | 086516101 |
| WTFC | Wintrust Financial Corp | 4,962 | $321K | 0.2% | $64.69 | $72.84 | -11.3% | COM | 97650W108 |
| SHV | iShares Barclays Short Treasur | 2,863 | $317K | 0.2% | $110.72 | $110.56 | +0.1% | COM | 464288679 |
| TSCO | Tractor Supply Company | 3,491 | $316K | 0.2% | $90.52 * | $16.54 | -0.8% | COM | 892356106 |
| VOD | Vodafone Air | 15,870 | $316K | 0.2% | $19.91 | $19.01 | +4.7% | COM | 92857W308 |
| HASI | Hannon Armstrong Sustainable I | 10,760 | $314K | 0.2% | $29.18 * | $17.08 | +25.1% | COM | 41068X100 |
| NSP | Insperity, Inc. | 3,182 | $314K | 0.2% | $98.68 * | $94.12 | -11.8% | COM | 45778Q107 |
| APD | Air Products & Chemicals Inc. | 1,411 | $313K | 0.2% | $221.83 * | $146.11 | +30.6% | COM | 009158106 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $312K | 0.2% | $312000.00 | $302764.90 | +3.0% | COM | 084670108 |
| COP | Conoco Phillips | 5,471 | $312K | 0.2% | $57.03 * | $50.67 | -10.4% | COM | 20825C104 |
| EHC | Encompass Health Corporation | 4,927 | $312K | 0.2% | $63.32 * | $46.41 | +0.7% | COM | 29261A100 |
| RCL | Royal Caribbean Cruises Ltd. | 2,782 | $301K | 0.2% | $108.20 * | $107.54 | -2.6% | COM | V7780T103 |
| EBS | Emergent BioSolutions Inc | 5,739 | $300K | 0.2% | $52.27 | $58.53 | -10.7% | COM | 29089Q105 |
| CVS | CVS Corp | 4,739 | $299K | 0.2% | $63.09 * | $50.67 | +1.8% | COM | 126650100 |
| EXC | Exelon Corp. | 6,132 | $296K | 0.2% | $48.27 * | $26.52 | +4.0% | COM | 30161N101 |
| RMD | ResMed Inc. | 2,184 | $295K | 0.2% | $135.07 * | $123.97 | +3.3% | COM | 761152107 |
| EEM | iShares MSCI Emerging Mkts | 7,103 | $290K | 0.2% | $40.83 | $41.29 | -1.0% | COM | 464287234 |
| WMT | WalMart | 2,432 | $289K | 0.2% | $118.83 * | $31.67 | +14.3% | COM | 931142103 |
| TMUS | T-Mobile US, Inc. | 3,647 | $287K | 0.2% | $78.69 * | $68.00 | +11.9% | COM | 872590104 |
| AMZN | Amazon.com Inc. | 160 | $278K | 0.2% | $1737.50 * | $87.37 | -0.7% | COM | 023135106 |
| ENB | Enbridge Inc. | 7,882 | $277K | 0.2% | $35.14 * | $23.37 | -0.9% | COM | 29250N105 |
| SPY | SPDR S&P 500 | 923 | $274K | 0.2% | $296.86 | $270.54 | +9.7% | COM | 78462F103 |
| EWX | SPDR S&P Emerging Markets Smal | 6,062 | $263K | 0.2% | $43.39 | $43.16 | +0.6% | COM | 78463X756 |
| AVY | Avery Dennison Corp. | 2,265 | $257K | 0.2% | $113.47 * | $90.67 | +12.5% | COM | 053611109 |
| AVGO | Broadcom Inc | 919 | $254K | 0.2% | $276.39 * | $22.34 | +5.2% | COM | 11135F101 |
| MPC | Marathon Petroleum Corporation | 4,108 | $250K | 0.1% | $60.86 * | $44.27 | +12.9% | COM | 56585A102 |
| IJS | iShares Small Cap 600/Barra Va | 1,642 | $247K | 0.1% | $150.43 * | $73.49 | +2.2% | COM | 464287879 |
| CCI | Crown Castle International Cor | 1,768 | $246K | 0.1% | $139.14 * | $86.17 | +23.0% | COM | 22822V101 |
| PNC | PNC Financial Services Group I | 1,650 | $231K | 0.1% | $140.00 * | $107.66 | +3.5% | COM | 693475105 |
| XLY | Consumer Discretionary SPDR | 1,845 | $223K | 0.1% | $120.87 * | $54.62 | +10.5% | COM | 81369Y407 |
| BTI | British American Tobacco plc | 5,802 | $214K | 0.1% | $36.88 | $36.70 | +0.5% | COM | 110448107 |
| MO | Altria Group Inc. | 5,081 | $208K | 0.1% | $40.94 * | $30.81 | -19.1% | COM | 02209S103 |
| — | Cole Cr Ppty Tr V Inc Com Cl A | 10,523 | $207K | 0.1% | $19.67 | $19.66 | — | COM | 19326W106 |
| ZGEAPX | Griffin Cap Essential Asset RE | 21,476 | $204K | 0.1% | $9.50 | $26.17 | — | COM | 39818P302 |
| SPTS | SPDR Portfolio Short Term Trea | 6,785 | $204K | 0.1% | $30.07 | $29.99 | +0.1% | COM | 78468R101 |
| — | Global X MLP ETF | 21,333 | $179K | 0.1% | $8.39 | $18.55 | — | COM | 37950E473 |
| RF | Regions Financial Corp | 10,502 | $166K | 0.1% | $15.81 * | $11.23 | +9.1% | COM | 7591EP100 |
| — | Amcor PLC Ordinary Shares | 13,807 | $135K | 0.1% | $9.78 * | $7.88 | -4.7% | COM | G0250X107 |
| AROC | ArchRock inc | 11,570 | $115K | 0.1% | $9.94 * | $6.47 | +6.6% | COM | 03957W106 |
| NOK | Nokia | 22,336 | $113K | 0.1% | $5.06 | $5.16 | -1.9% | COM | 654902204 |
| AFIF | Anfield Universal Fixed Income | 10,442 | $102K | 0.1% | $9.77 | $9.99 | -2.5% | COM | 90214Q766 |
| — | NCS Multistage Holding inc | 10,467 | $21,000 | 0.0% | $2.01 | $3.53 | — | COM | 628877102 |
| — | Cardiovascular Biotherapeutics | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 141607101 |
| NUSMF | Nautilus Minerals Inc. | 22,163 | $0 | 0.0% | $0.00 | $0.04 | -81.5% | COM | 639097104 |