Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $236M (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 | 43,637 | $13.51M | 5.7% | $309.69 | $291.71 | +6.2% | COM | 464287200 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 134,043 | $9.308M | 3.9% | $69.44 | $65.13 | +6.6% | COM | 464287150 |
| USMV | iShares MSCI USA Min Volatility | 143,165 | $8.68M | 3.7% | $60.63 | $60.06 | +1.0% | COM | 46429B697 |
| IEI | iShares Lehman 3-7 Year Treasury Bond | 64,450 | $8.615M | 3.7% | $133.67 | $132.28 | +1.1% | COM | 464288661 |
| GOVT | iShares Core US Treasury Bond | 292,536 | $8.188M | 3.5% | $27.99 | $26.97 | +3.8% | COM | 46429B267 |
| STC | Stewart Information Services Corp. | 246,852 | $8.025M | 3.4% | $32.51 | $42.76 | -24.0% | COM | 860372101 |
| LQD | iShares iBoxx Invest Grade Corp Bd | 56,868 | $7.649M | 3.2% | $134.50 | $129.00 | +4.3% | COM | 464287242 |
| IGV | iShares S&P North Amer Tech-Software | 24,056 | $6.838M | 2.9% | $284.25 * | $50.15 | +13.4% | COM | 464287515 |
| IYH | iShares Dow Jones US Healthcare | 27,159 | $5.857M | 2.5% | $215.66 * | $42.20 | +2.2% | COM | 464287762 |
| QUAL | iShares Edge MSCI USA Quality Factor | 59,248 | $5.683M | 2.4% | $95.92 | $95.67 | +0.3% | COM | 46432F339 |
| QQQ | Invesco QQQ Trust ETF | 22,645 | $5.607M | 2.4% | $247.60 | $190.17 | +30.2% | COM | 46090E103 |
| IXN | iShares S&P Global Technology | 21,891 | $5.156M | 2.2% | $235.53 * | $31.13 | +26.1% | COM | 464287291 |
| NEAR | iShares Short Maturity Bond | 85,356 | $4.269M | 1.8% | $50.01 | $49.82 | +0.4% | COM | 46431W507 |
| QUS | SPDR MSCI USA StrategicFactors | 48,003 | $4.239M | 1.8% | $88.31 | $79.47 | +11.1% | COM | 78468R812 |
| BSV | Vanguard Short-Term Bond | 44,177 | $3.672M | 1.6% | $83.12 | $82.70 | +0.5% | COM | 921937827 |
| IHI | iShares Dow Jones US Medical Devices | 13,804 | $3.655M | 1.5% | $264.78 * | $39.23 | +12.5% | COM | 464288810 |
| HYG | iShares iBoxx High Yield Corporate Bd | 42,223 | $3.446M | 1.5% | $81.61 | $84.48 | -3.4% | COM | 464288513 |
| AGG | iShares Barclays Aggregate Bond | 28,435 | $3.361M | 1.4% | $118.20 | $113.97 | +3.7% | COM | 464287226 |
| JPST | JPMorgan Ultra-Short Income ETF | 64,949 | $3.295M | 1.4% | $50.73 | $50.28 | +0.9% | COM | 46641Q837 |
| SHV | iShares Barclays Short Treasury Bond | 29,229 | $3.237M | 1.4% | $110.75 | $110.78 | -0.0% | COM | 464288679 |
| RSP | Invesco S&P 500 Equal Weight ETF | 31,116 | $3.166M | 1.3% | $101.75 | $101.37 | +0.4% | COM | 46137V357 |
| — | Phillips Edison Grocery Center REIT Inc. | 336,174 | $2.942M | 1.2% | $8.75 | $8.75 | — | COM | 71844V102 |
| IVW | iShares S&P 500/Barra Growth | 11,647 | $2.417M | 1.0% | $207.52 * | $45.15 | +14.9% | COM | 464287309 |
| BIV | Vanguard Intermediate-Term Bond ETF | 23,999 | $2.236M | 0.9% | $93.17 | $89.56 | +4.1% | COM | 921937819 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 36,987 | $2.201M | 0.9% | $59.51 | $60.28 | -1.3% | COM | 78463X434 |
| CVX | Chevron Corporation | 23,662 | $2.111M | 0.9% | $89.21 * | $77.70 | -9.8% | COM | 166764100 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 68,240 | $2.096M | 0.9% | $30.72 | $30.58 | +0.5% | COM | 78468R101 |
| — | Cole Office & Industrial REIT Inc Cl A | 211,084 | $2.094M | 0.9% | $9.92 | $9.92 | — | COM | 193293107 |
| BIL | SPDR Barclays 1-3 Month T-Bill | 22,274 | $2.039M | 0.9% | $91.54 | $91.54 | -0.0% | COM | 78468R663 |
| VUG | Vanguard Growth ETF | 10,026 | $2.026M | 0.9% | $202.07 * | $24.82 | +35.7% | COM | 922908736 |
| GLD | SPDR Gold Shares | 11,326 | $1.896M | 0.8% | $167.40 | $144.35 | +15.9% | COM | 78463V107 |
| IGSB | iShares Short Term Corporate Bond ETF | 34,181 | $1.87M | 0.8% | $54.71 | $53.22 | +2.8% | COM | 464288646 |
| IGIB | iShares Barclays Intermediate Credit Bd | 30,441 | $1.838M | 0.8% | $60.38 | $57.75 | +4.6% | COM | 464288638 |
| LMBS | First Trust Low Duration Oppos ETF | 35,334 | $1.826M | 0.8% | $51.68 | $51.92 | -0.5% | COM | 33739Q200 |
| BLV | Vanguard Long-Term Bond ETF | 15,940 | $1.78M | 0.8% | $111.67 | $106.07 | +5.3% | COM | 921937793 |
| HYDB | iShares Edge High Yield Defensive Bd ETF | 36,707 | $1.727M | 0.7% | $47.05 | $49.73 | -5.4% | COM | 46435G250 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares ETF | 99,097 | $1.699M | 0.7% | $17.14 | $16.51 | +3.8% | COM | 00326A104 |
| — | iShares COMEX Gold Trust | 99,495 | $1.69M | 0.7% | $16.99 | $15.17 | — | COM | 464285105 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 55,400 | $1.689M | 0.7% | $30.49 | $30.19 | +1.0% | COM | 78468R200 |
| IJK | iShares Midcap 400/Barra Growth | 7,424 | $1.663M | 0.7% | $224.00 * | $53.82 | +4.1% | COM | 464287606 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 35,416 | $1.661M | 0.7% | $46.90 | $47.12 | -0.4% | COM | 78464A664 |
| ICVT | iShares Convertible Bond ETF | 21,523 | $1.527M | 0.6% | $70.95 | $62.71 | +13.2% | COM | 46435G102 |
| AAPL | Apple Computer | 4,179 | $1.525M | 0.6% | $364.92 * | $52.78 | +67.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 10,721 | $1.508M | 0.6% | $140.66 * | $117.93 | +2.1% | COM | 478160104 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 27,339 | $1.498M | 0.6% | $54.79 | $53.15 | +3.1% | COM | 33740F805 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 26,371 | $1.434M | 0.6% | $54.38 | $53.45 | +1.7% | COM | 92206C771 |
| SPSM | SPDR Portfolio Small Cap ETF | 51,856 | $1.378M | 0.6% | $26.57 | $29.66 | -10.4% | COM | 78468R853 |
| MSFT | Microsoft Corporation | 6,532 | $1.329M | 0.6% | $203.46 * | $110.96 | +75.1% | COM | 594918104 |
| VGT | Vanguard Information Technology ETF | 4,584 | $1.278M | 0.5% | $278.80 * | $31.20 | +11.7% | COM | 92204A702 |
| — | Eaton Vance Tax-Managed Buy-Write Opp Fd | 89,281 | $1.261M | 0.5% | $14.12 | $14.12 | — | COM | 27828Y108 |
| XOM | Exxon Mobil | 28,038 | $1.254M | 0.5% | $44.73 * | $44.30 | -21.0% | COM | 30231G102 |
| IMCG | iShares Morningstar Mid Growth Index | 4,278 | $1.254M | 0.5% | $293.13 * | $43.34 | +12.7% | COM | 464288307 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 9,876 | $1.204M | 0.5% | $121.91 | $115.93 | +5.1% | COM | 464287440 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors | 22,713 | $1.196M | 0.5% | $52.66 | $58.09 | -9.3% | COM | 78463X426 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 20,647 | $1.192M | 0.5% | $57.73 | $57.12 | +1.1% | COM | 92203J407 |
| VTV | Vanguard Value ETF | 11,721 | $1.167M | 0.5% | $99.56 | $100.48 | -0.9% | COM | 922908744 |
| HD | Home Depot, Inc. | 4,580 | $1.147M | 0.5% | $250.44 * | $177.07 | +23.9% | COM | 437076102 |
| ILCG | iShares Morningstar Large Growth Index | 4,620 | $1.083M | 0.5% | $234.42 * | $43.46 | +7.9% | COM | 464287119 |
| FBT | First Trust NYSE Arca Biotech ETF | 6,388 | $1.072M | 0.5% | $167.81 | $156.95 | +6.9% | COM | 33733E203 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 21,097 | $1.045M | 0.4% | $49.53 | $49.08 | +0.9% | COM | 78467V848 |
| IVE | iShares S&P 500/Barra Value | 9,021 | $976K | 0.4% | $108.19 | $117.58 | -8.0% | COM | 464287408 |
| TLT | iShares Lehman 20 Year Treas Bond | 5,840 | $957K | 0.4% | $163.87 | $150.68 | +8.8% | COM | 464287432 |
| IWR | iShares Russell Midcap Index | 16,115 | $864K | 0.4% | $53.61 | $55.70 | -3.8% | COM | 464287499 |
| QLTA | iShares Aaa - A Rated Corporate Bond | 14,922 | $863K | 0.4% | $57.83 | $54.90 | +5.4% | COM | 46429B291 |
| VTI | Vanguard Total Stock Market ETF | 5,305 | $830K | 0.4% | $156.46 | $150.30 | +4.1% | COM | 922908769 |
| — | Metro One Telecommunications, Inc. | 10,612 | $801K | 0.3% | $75.48 | $66.08 | — | COM | G47567105 |
| SLQD | iShares 0-5 Year Invmt Grd Corp Bd | 15,317 | $798K | 0.3% | $52.10 | $50.67 | +2.9% | COM | 46434V100 |
| STSFF | Smartstop Self Storage REIT Inc Cl A | 74,046 | $770K | 0.3% | $10.40 | $10.40 | — | COM | 83192D105 |
| INTC | Intel | 12,533 | $750K | 0.3% | $59.84 * | $45.38 | +17.5% | COM | 458140100 |
| GBF | iShares Government/Credit Bond | 5,984 | $749K | 0.3% | $125.17 | $118.60 | +5.6% | COM | 464288596 |
| VEA | Vanguard FTSE Developed Markets ETF | 19,087 | $740K | 0.3% | $38.77 | $36.52 | +6.2% | COM | 921943858 |
| GOOGL | Alphabet Inc. Cap Stk Cl A | 508 | $720K | 0.3% | $1417.32 * | $59.68 | +17.9% | COM | 02079K305 |
| V | Visa Inc. | 3,615 | $698K | 0.3% | $193.08 * | $154.55 | +20.2% | COM | 92826C839 |
| IJT | iShares S&P SmallCap 600/BARRA Growth | 4,107 | $697K | 0.3% | $169.71 * | $90.27 | -5.9% | COM | 464287887 |
| CSCO | Cisco Systems, Inc | 14,625 | $682K | 0.3% | $46.63 * | $38.76 | +1.5% | COM | 17275R102 |
| PG | Procter & Gamble Co | 5,602 | $670K | 0.3% | $119.60 * | $103.83 | +0.4% | COM | 742718109 |
| — | Lam Research Corporation | 2,006 | $649K | 0.3% | $323.53 | $354.16 | — | COM | 512807108 |
| TSCO | Tractor Supply Company | 4,897 | $645K | 0.3% | $131.71 * | $16.81 | +43.6% | COM | 892356106 |
| MA | Mastercard Inc. | 2,170 | $642K | 0.3% | $295.85 * | $233.74 | +22.7% | COM | 57636Q104 |
| HON | Honeywell International | 4,427 | $640K | 0.3% | $144.57 * | $136.57 | -10.8% | COM | 438516106 |
| ILTB | iShares Core 10 Year USD Bond | 8,485 | $636K | 0.3% | $74.96 | $70.61 | +6.2% | COM | 464289479 |
| EBS | Emergent BioSolutions Inc | 7,814 | $618K | 0.3% | $79.09 | $58.36 | +35.5% | COM | 29089Q105 |
| FISV | Fiserv Inc. | 6,317 | $617K | 0.3% | $97.67 | $111.08 | -12.1% | COM | 337738108 |
| — | Ansys, Inc. | 2,047 | $597K | 0.3% | $291.65 | $230.90 | — | COM | 03662Q105 |
| TMUS | T-Mobile US, Inc. | 5,694 | $593K | 0.3% | $104.14 * | $71.91 | +39.9% | COM | 872590104 |
| BBY | Best Buy Co. Inc. | 6,766 | $590K | 0.3% | $87.20 * | $52.54 | +32.8% | COM | 086516101 |
| — | Aspen Technology, Inc. | 5,571 | $577K | 0.2% | $103.57 | $95.14 | — | COM | 045327103 |
| FALN | iShares Fallen Angels USD Bond ETF | 21,969 | $576K | 0.2% | $26.22 | $25.87 | +1.3% | COM | 46435G474 |
| AMZN | Amazon.com Inc. | 207 | $571K | 0.2% | $2758.45 * | $96.79 | +42.5% | COM | 023135106 |
| ACN | Accenture Ltd. | 2,613 | $561K | 0.2% | $214.70 * | $149.12 | +33.0% | COM | G1151C101 |
| IWM | iShares Russell 2000 Index ETF | 3,869 | $554K | 0.2% | $143.19 | $152.07 | -5.8% | COM | 464287655 |
| FLOT | iShares Floating Rate Note | 10,560 | $534K | 0.2% | $50.57 | $50.03 | +1.1% | COM | 46429B655 |
| NEE | NextEra Energy, Inc. | 2,219 | $533K | 0.2% | $240.20 * | $42.85 | +22.1% | COM | 65339F101 |
| SHYG | iShares 0-5 Year High Yield Corp Bd | 12,138 | $521K | 0.2% | $42.92 | $44.81 | -4.3% | COM | 46434V407 |
| PYPL | PayPal Holdings, Inc. | 2,958 | $515K | 0.2% | $174.10 | $137.88 | +26.1% | COM | 70450Y103 |
| GIS | General Mills, Inc. | 8,078 | $498K | 0.2% | $61.65 * | $36.66 | +39.2% | COM | 370334104 |
| RLY | SPDR SSgA Multi-Asset Real Return | 23,134 | $492K | 0.2% | $21.27 | $24.46 | -13.1% | COM | 78467V103 |
| DHI | DR Horton Inc. | 8,792 | $488K | 0.2% | $55.51 * | $37.64 | +39.4% | COM | 23331A109 |
| VB | Vanguard Small Cap ETF | 3,296 | $480K | 0.2% | $145.63 | $149.40 | -2.5% | COM | 922908751 |
| FIS | Fidelity National Information Services Inc | 3,559 | $477K | 0.2% | $134.03 * | $117.67 | +1.5% | COM | 31620M106 |
| RRX | Regal-Beloit Corp. | 5,445 | $475K | 0.2% | $87.24 | $74.94 | +16.5% | COM | 758750103 |
| KMB | Kimberly-Clark Corp. | 3,349 | $473K | 0.2% | $141.24 * | $90.98 | +27.5% | COM | 494368103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,625 | $472K | 0.2% | $290.46 | $271.12 | +7.1% | COM | 92532F100 |
| ZTS | Zoetis Inc. | 3,445 | $472K | 0.2% | $137.01 * | $89.65 | +45.8% | COM | 98978V103 |
| GWW | WW Grainger Inc. | 1,497 | $470K | 0.2% | $313.96 * | $270.64 | +8.9% | COM | 384802104 |
| VWO | Vanguard MSCI Emerging Markets ETF | 11,727 | $465K | 0.2% | $39.65 | $37.02 | +7.0% | COM | 922042858 |
| HUM | Humana Inc. | 1,196 | $464K | 0.2% | $387.96 * | $355.71 | +3.8% | COM | 444859102 |
| VZ | Verizon Communications | 8,274 | $456K | 0.2% | $55.11 * | $38.86 | +2.9% | COM | 92343V104 |
| PEP | PepsiCo | 3,412 | $451K | 0.2% | $132.18 * | $112.73 | -0.9% | COM | 713448108 |
| AKAM | Akamai Technologies Inc. | 4,209 | $451K | 0.2% | $107.15 | $93.66 | +14.3% | COM | 00971T101 |
| MS | Morgan Stanley | 9,268 | $448K | 0.2% | $48.34 * | $34.90 | +16.3% | COM | 617446448 |
| MBB | iShares MBS ETF | 4,020 | $445K | 0.2% | $110.70 | $108.82 | +1.7% | COM | 464288588 |
| CMCSA | Comcast Corporation | 11,402 | $444K | 0.2% | $38.94 * | $32.43 | +4.0% | COM | 20030N101 |
| T | AT&T Inc Com | 14,582 | $441K | 0.2% | $30.24 * | $14.19 | +9.7% | COM | 00206R102 |
| NSC | Norfolk Southern Corp | 2,493 | $438K | 0.2% | $175.69 * | $151.08 | +3.8% | COM | 655844108 |
| CDW | CDW Corporation | 3,727 | $433K | 0.2% | $116.18 * | $84.96 | +28.0% | COM | 12514G108 |
| MDT | Medtronic Inc. | 4,706 | $432K | 0.2% | $91.80 * | $78.37 | +0.4% | COM | G5960L103 |
| NVDA | NVIDIA Corp. | 1,134 | $431K | 0.2% | $380.07 * | $5.18 | +82.9% | COM | 67066G104 |
| — | Hill Rom Hldgs Com | 3,863 | $424K | 0.2% | $109.76 | $105.18 | — | COM | 431475102 |
| MDLZ | Mondelez International, Inc. | 8,198 | $419K | 0.2% | $51.11 * | $39.62 | +12.5% | COM | 609207105 |
| IJJ | iShares S&P MidCap 400 | 3,095 | $411K | 0.2% | $132.79 * | $77.73 | -14.5% | COM | 464287705 |
| JPM | J.P. Morgan Chase & Co. | 4,327 | $407K | 0.2% | $94.06 * | $89.40 | -9.3% | COM | 46625H100 |
| BK | Bank of New York | 10,226 | $395K | 0.2% | $38.63 * | $31.07 | +5.9% | COM | 064058100 |
| EHC | Encompass Health Corporation | 6,354 | $394K | 0.2% | $62.01 * | $47.42 | -2.3% | COM | 29261A100 |
| META | Facebook, Inc. | 1,704 | $387K | 0.2% | $227.11 | $167.89 | +34.3% | COM | 30303M102 |
| WM | Waste Management Inc. | 3,649 | $386K | 0.2% | $105.78 * | $87.58 | +10.7% | COM | 94106L109 |
| COP | Conoco Phillips | 9,103 | $382K | 0.2% | $41.96 * | $43.93 | -21.9% | COM | 20825C104 |
| SHY | iShares 1-3 Yr Treasury Bond | 4,391 | $380K | 0.2% | $86.54 | $85.41 | +1.4% | COM | 464287457 |
| CMBS | iShares CMBS | 6,899 | $379K | 0.2% | $54.94 | $53.56 | +2.5% | COM | 46429B366 |
| ES | Eversource Energy | 4,514 | $376K | 0.2% | $83.30 * | $66.82 | +1.5% | COM | 30040W108 |
| — | PIMCO Dynamic Income Fund | 14,635 | $362K | 0.2% | $24.74 | $22.10 | — | COM | 72201Y101 |
| HASI | Hannon Armstrong Sustainable Infr Com | 12,537 | $357K | 0.2% | $28.48 * | $17.78 | +22.0% | COM | 41068X100 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 9,652 | $353K | 0.1% | $36.57 | $35.07 | +4.2% | COM | 78464A375 |
| APD | Air Products & Chemicals Inc. | 1,436 | $347K | 0.1% | $241.64 * | $150.72 | +40.2% | COM | 009158106 |
| AXP | American Express Company | 3,643 | $347K | 0.1% | $95.25 * | $96.65 | -8.4% | COM | 025816109 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 7,609 | $346K | 0.1% | $45.47 | $41.98 | +8.4% | COM | 97717X669 |
| IJR | iShares S&P Small Cap 600 | 5,065 | $346K | 0.1% | $68.31 | $77.27 | -11.6% | COM | 464287804 |
| GWX | SPDR S&P International Small Cap | 12,550 | $343K | 0.1% | $27.33 | $30.13 | -9.2% | COM | 78463X871 |
| MCD | McDonald's Corp. | 1,757 | $324K | 0.1% | $184.41 * | $171.38 | -5.1% | COM | 580135101 |
| TFC | Truist Financial Corp | 8,459 | $318K | 0.1% | $37.59 * | $39.78 | -26.8% | COM | 89832Q109 |
| ABBV | AbbVie Inc. Common Stock | 3,163 | $311K | 0.1% | $98.32 * | $60.92 | +29.3% | COM | 00287Y109 |
| AVY | Avery Dennison Corp. | 2,726 | $311K | 0.1% | $114.09 * | $93.61 | +11.1% | COM | 053611109 |
| HYLS | First Trust High Yield Long/Short ETF | 6,603 | $303K | 0.1% | $45.89 | $46.79 | -2.0% | COM | 33738D408 |
| WMT | WalMart | 2,484 | $298K | 0.1% | $119.97 * | $32.72 | +13.1% | COM | 931142103 |
| CDNS | Cadence Design Systems Inc. | 2,971 | $285K | 0.1% | $95.93 | $83.71 | +14.6% | COM | 127387108 |
| BWA | BorgWarner Inc. | 8,007 | $283K | 0.1% | $35.34 * | $24.21 | +18.3% | COM | 099724106 |
| AMT | American Tower Corp. | 1,021 | $264K | 0.1% | $258.57 * | $197.68 | +11.8% | COM | 03027X100 |
| CVS | CVS Corp | 3,860 | $251K | 0.1% | $65.03 * | $51.13 | +6.3% | COM | 126650100 |
| — | American Finance Trust Inc | 31,118 | $247K | 0.1% | $7.94 | $20.01 | — | COM | 02607T109 |
| PFE | Pfizer Inc. | 7,452 | $244K | 0.1% | $32.74 * | $27.96 | -14.8% | COM | 717081103 |
| — | Cole Cr Ppty Tr V Inc Com Cl A | 12,663 | $236K | 0.1% | $18.64 | $18.64 | — | COM | 19326W106 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 5,599 | $229K | 0.1% | $40.90 | $37.47 | +9.0% | COM | 78463X756 |
| ARE | Alexandria Real Estate Equities Inc. | 1,383 | $224K | 0.1% | $161.97 * | $122.01 | +6.8% | COM | 015271109 |
| ZGEAPX | Griffin Cap Essential Asset REIT II Inc Com Cl A | 22,246 | $206K | 0.1% | $9.26 | $9.26 | — | COM | 39818P302 |
| VOD | Vodafone Air | 10,381 | $165K | 0.1% | $15.89 | $17.86 | -10.8% | COM | 92857W308 |
| — | Cornerstone Total Return Fund, Inc. | 11,611 | $117K | 0.0% | $10.08 | $10.08 | — | COM | 21924U300 |
| NOK | Nokia | 21,568 | $95,000 | 0.0% | $4.40 | $3.72 | +18.2% | COM | 654902204 |
| ISCNF | Isracann Biosciences Inc | 29,700 | $9,000 | 0.0% | $0.30 * | $0.24 | -3.4% | COM | 46501D108 |
| — | NCS Multistage Holding inc | 10,467 | $6,000 | 0.0% | $0.57 | $0.67 | — | COM | 628877102 |
| NUSMF | Nautilus Minerals Inc. | 22,163 | $0 | 0.0% | $0.00 | $0.04 | -88.5% | COM | 639097104 |
| — | Venturis Therapeutics Inc Com | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 92332F102 |