Jackson Wealth Management, LLC Diversified Active

CIK: 0001536799 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $918,927 (100.0% shares, 0.0% debt)

Holdings (162)

— UNITED STATES TREAS BILLS 10.3%
Value ($000) $95,024 Shares 95,761,000 Est. Cost $0.99 Unrealized —
MSFT MICROSOFT CORP COM 7.2%
Value ($000) $65,868 Shares 132,422 Est. Cost $356.70 Unrealized +21.2%
SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 6.6%
Value ($000) $60,409 Shares 60,409,348 Est. Cost $1.00 Unrealized —
AVGO BROADCOM INC COM 5.1%
Value ($000) $46,863 Shares 170,007 Est. Cost $152.92 Unrealized +41.2%
AAPL APPLE INC COM 4.5%
Value ($000) $40,980 Shares 199,737 Est. Cost $195.28 Unrealized +3.1%
SPYM SPDR SERIES TRUST PORTFOLIO S&P500 4.0%
Value ($000) $36,592 Shares 503,396 Est. Cost $66.32 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.8%
Value ($000) $34,653 Shares 61,006 Est. Cost $471.38 Unrealized —
SWOXX SCHWAB CHARLES FAMIL MUNI MONEY 2.5%
Value ($000) $22,737 Shares 22,737,391 Est. Cost $1.00 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 2.2%
Value ($000) $20,317 Shares 32,722 Est. Cost $512.78 Unrealized —
KLAC KLA CORP COM NEW 2.1%
Value ($000) $19,543 Shares 21,818 Est. Cost $568.18 Unrealized +31.7%
COST COSTCO WHSL CORP NEW COM 2.1%
Value ($000) $19,360 Shares 19,556 Est. Cost $658.84 Unrealized +50.4%
MA MASTERCARD INCORPORATED CL A 1.8%
Value ($000) $16,889 Shares 30,054 Est. Cost $411.64 Unrealized +34.0%
OEF ISHARES TR S&P 100 ETF 1.8%
Value ($000) $16,708 Shares 54,897 Est. Cost $250.37 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 1.8%
Value ($000) $16,675 Shares 73,428 Est. Cost $191.77 Unrealized —
DGRO ISHARES TR CORE DIV GRWTH 1.5%
Value ($000) $14,160 Shares 221,458 Est. Cost $56.36 Unrealized —
META META PLATFORMS INC CL A 1.5%
Value ($000) $13,605 Shares 18,433 Est. Cost $545.45 Unrealized +13.0%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $11,393 Shares 72,114 Est. Cost $113.58 Unrealized +10.8%
QQQ INVESCO QQQ TR UNIT SER 1 1.2%
Value ($000) $11,196 Shares 20,295 Est. Cost $433.91 Unrealized —
EVR EVERCORE INC CLASS A 1.1%
Value ($000) $10,519 Shares 38,955 Est. Cost $163.04 Unrealized +33.9%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 1.1%
Value ($000) $10,518 Shares 37,717 Est. Cost $202.74 Unrealized —
ORCL ORACLE CORP COM 1.1%
Value ($000) $10,432 Shares 47,716 Est. Cost $163.93 Unrealized -1.9%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1.1%
Value ($000) $10,226 Shares 143,503 Est. Cost $59.71 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 1.1%
Value ($000) $9,954 Shares 102,259 Est. Cost $75.06 Unrealized +5.1%
ETN EATON CORP PLC SHS 1.0%
Value ($000) $9,610 Shares 26,921 Est. Cost $225.92 Unrealized +35.8%
IYW ISHARES TR U.S. TECH ETF 1.0%
Value ($000) $8,880 Shares 51,250 Est. Cost $130.20 Unrealized —
— TAJPMGNENINDX 1.0%
Value ($000) $8,836 Shares 1,151,714 Est. Cost $5.90 Unrealized —
BX BLACKSTONE INC COM 1.0%
Value ($000) $8,750 Shares 58,497 Est. Cost $104.22 Unrealized +29.6%
IWF ISHARES TR RUS 1000 GRW ETF 0.9%
Value ($000) $8,467 Shares 19,941 Est. Cost $424.60 Unrealized —
COR CENCORA INC COM 0.9%
Value ($000) $8,442 Shares 28,153 Est. Cost $195.04 Unrealized +47.1%
AJG GALLAGHER ARTHUR J & CO COM 0.9%
Value ($000) $8,300 Shares 25,928 Est. Cost $234.94 Unrealized +39.4%
ABBV ABBVIE INC COM 0.9%
Value ($000) $8,065 Shares 43,451 Est. Cost $181.49 Unrealized +0.6%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $7,703 Shares 43,711 Est. Cost $136.97 Unrealized +19.2%
— DWS EQUITY 500 INDEX VIP 0.8%
Value ($000) $7,484 Shares 139,597 Est. Cost $41.55 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $7,372 Shares 41,560 Est. Cost $137.08 Unrealized +20.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.8%
Value ($000) $7,349 Shares 42,431 Est. Cost $106.44 Unrealized +45.9%
XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.8%
Value ($000) $7,265 Shares 139,449 Est. Cost $54.96 Unrealized —
FTNT FORTINET INC COM 0.7%
Value ($000) $6,821 Shares 64,519 Est. Cost $91.78 Unrealized +9.9%
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.7%
Value ($000) $6,609 Shares 58,760 Est. Cost $103.17 Unrealized —
URI UNITED RENTALS INC COM 0.7%
Value ($000) $6,273 Shares 8,326 Est. Cost $570.69 Unrealized +16.6%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $6,201 Shares 28,265 Est. Cost $168.69 Unrealized +17.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value ($000) $5,454 Shares 24,082 Est. Cost $167.97 Unrealized —
— EQ/AB SHORT DUR GOV BOND 0.6%
Value ($000) $5,283 Shares 127,427 Est. Cost $41.46 Unrealized —
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.6%
Value ($000) $5,267 Shares 88,188 Est. Cost $54.41 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $4,949 Shares 13,940 Est. Cost $239.71 Unrealized +44.8%
— AVIP FEDERATED CORE PLUS BOND 0.5%
Value ($000) $4,941 Shares 230,801 Est. Cost $21.41 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.5%
Value ($000) $4,910 Shares 45,713 Est. Cost $87.32 Unrealized +15.9%
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value ($000) $4,814 Shares 7,792 Est. Cost $554.10 Unrealized —
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.5%
Value ($000) $4,722 Shares 12,895 Est. Cost $366.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $4,616 Shares 9,503 Est. Cost $370.10 Unrealized +37.2%
AMP AMERIPRISE FINL INC COM 0.5%
Value ($000) $4,564 Shares 8,551 Est. Cost $524.17 Unrealized -6.5%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $4,503 Shares 9,722 Est. Cost $464.17 Unrealized -1.1%
— MetLife Stock Index Portfolio 0.5%
Value ($000) $4,406 Shares 77,742 Est. Cost $45.84 Unrealized —
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.5%
Value ($000) $4,158 Shares 18,484 Est. Cost $180.09 Unrealized —
— EQ/EQUITY 500 INDEX 0.4%
Value ($000) $3,998 Shares 85,909 Est. Cost $46.54 Unrealized —
PAYX PAYCHEX INC COM 0.4%
Value ($000) $3,849 Shares 26,459 Est. Cost $137.31 Unrealized +7.4%
BLK BLACKROCK INC COM 0.4%
Value ($000) $3,687 Shares 3,514 Est. Cost $990.34 Unrealized -5.8%
KMI KINDER MORGAN INC DEL COM 0.4%
Value ($000) $3,387 Shares 115,188 Est. Cost $19.97 Unrealized +34.0%
BRO BROWN & BROWN INC COM 0.4%
Value ($000) $3,339 Shares 30,113 Est. Cost $98.88 Unrealized +13.2%
PH PARKER-HANNIFIN CORP COM 0.3%
Value ($000) $3,131 Shares 4,482 Est. Cost $471.65 Unrealized +33.2%
HDV ISHARES TR CORE HIGH DV ETF 0.3%
Value ($000) $3,124 Shares 26,659 Est. Cost $113.26 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.3%
Value ($000) $2,900 Shares 21,757 Est. Cost $124.63 Unrealized —
MAGS LISTED FDS TR ROUNDHILL MAGNIF 0.3%
Value ($000) $2,771 Shares 49,950 Est. Cost $51.21 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 0.3%
Value ($000) $2,644 Shares 42,257 Est. Cost $49.95 Unrealized —
LVHI LEGG MASON ETF INVT FRANKLIN INTL LW 0.3%
Value ($000) $2,473 Shares 75,972 Est. Cost $32.37 Unrealized —
— MetLife Stock Index Portfolio 0.3%
Value ($000) $2,438 Shares 45,652 Est. Cost $38.12 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $2,430 Shares 11,876 Est. Cost $158.92 Unrealized +16.9%
— AVIP S&P 500(R) INDEX (GEODE) 0.3%
Value ($000) $2,414 Shares 41,853 Est. Cost $57.68 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $2,330 Shares 14,623 Est. Cost $162.91 Unrealized -1.3%
— EQ/EQUITY 500 INDEX 0.3%
Value ($000) $2,322 Shares 16,864 Est. Cost $137.69 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,293 Shares 7,188 Est. Cost $248.36 Unrealized +12.5%
RSPU INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 0.2%
Value ($000) $2,228 Shares 31,321 Est. Cost $70.10 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $2,220 Shares 5,921 Est. Cost $350.35 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value ($000) $2,143 Shares 2,930 Est. Cost $799.44 Unrealized -20.7%
SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.2%
Value ($000) $2,100 Shares 2,099,873 Est. Cost $1.00 Unrealized —
— MetLife Stock Index Portfolio 0.2%
Value ($000) $1,839 Shares 31,305 Est. Cost $46.71 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,814 Shares 26,125 Est. Cost $69.84 Unrealized -2.5%
— TAJPMGNENINDX 0.2%
Value ($000) $1,629 Shares 329,388 Est. Cost $3.54 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $1,486 Shares 3,390 Est. Cost $333.40 Unrealized —
QRVO QORVO INC COM 0.2%
Value ($000) $1,480 Shares 17,430 Est. Cost $105.11 Unrealized -31.3%
WMT WALMART INC COM 0.2%
Value ($000) $1,475 Shares 15,088 Est. Cost $67.47 Unrealized +40.5%
— TAWMCUSGROWTH 0.2%
Value ($000) $1,451 Shares 235,132 Est. Cost $5.63 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,350 Shares 3,681 Est. Cost $270.46 Unrealized +31.6%
— TAWMCUSGROWTH 0.1%
Value ($000) $1,333 Shares 282,810 Est. Cost $4.30 Unrealized —
SNOXX SCHWAB CHARLES FAMIL TRSY OBL V 0.1%
Value ($000) $1,294 Shares 1,293,527 Est. Cost $1.00 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $1,289 Shares 27,236 Est. Cost $47.33 Unrealized —
SCOXX SCHWAB CHARLES FAMIL TREAS OBL 0.1%
Value ($000) $1,267 Shares 1,266,879 Est. Cost $1.00 Unrealized —
— JNL/MELLON S&P 500 INDEX 0.1%
Value ($000) $1,099 Shares 21,951 Est. Cost $50.07 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value ($000) $983 Shares 2,801 Est. Cost $207.07 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $934 Shares 8,666 Est. Cost $102.88 Unrealized +1.6%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value ($000) $931 Shares 3,064 Est. Cost $218.24 Unrealized —
— Western Asset Management U.S. Governme 0.1%
Value ($000) $886 Shares 56,251 Est. Cost $14.67 Unrealized —
— SSG S&P 500 INDEX 0.1%
Value ($000) $869 Shares 3,434 Est. Cost $253.06 Unrealized —
IAI ISHARES TR US BR DEL SE ETF 0.1%
Value ($000) $861 Shares 5,089 Est. Cost $144.66 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $840 Shares 2,897 Est. Cost $231.10 Unrealized +9.3%
PRGFX GROWTH STOCK 0.1%
Value ($000) $833 Shares 7,495 Est. Cost $106.34 Unrealized —
VDIGX VANGUARD DIVIDEND GROWTH FD 0.1%
Value ($000) $801 Shares 22,061 Est. Cost $41.58 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.1%
Value ($000) $786 Shares 6,107 Est. Cost $122.85 Unrealized —
CMLIX PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL 0.1%
Value ($000) $714 Shares 14,442 Est. Cost $35.03 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value ($000) $668 Shares 499 Est. Cost $70.24 Unrealized +61.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $667 Shares 2,264 Est. Cost $253.82 Unrealized 0.0%
— GUARANTEED INTEREST ACCT 0.1%
Value ($000) $658 Shares 657,838 Est. Cost $1.00 Unrealized —
— EQ/GROWTH STRATEGY 0.1%
Value ($000) $596 Shares 21,609 Est. Cost $27.58 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $573 Shares 3,147 Est. Cost $136.99 Unrealized +22.2%
— HARTFORD DISCIPLINED EQUITY HLS FUND 0.1%
Value ($000) $572 Shares 79,659 Est. Cost $7.18 Unrealized —
PRK PARK NATL CORP COM 0.1%
Value ($000) $566 Shares 3,384 Est. Cost $132.97 Unrealized +18.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $559 Shares 4,097 Est. Cost $58.25 Unrealized +101.4%
TSLA TESLA INC COM 0.1%
Value ($000) $551 Shares 1,734 Est. Cost $327.77 Unrealized -8.1%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $544 Shares 2,115 Est. Cost $172.35 Unrealized +26.8%
T AT&T INC COM 0.1%
Value ($000) $541 Shares 18,682 Est. Cost $24.46 Unrealized +10.2%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $533 Shares 1,007 Est. Cost $415.97 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $526 Shares 4,747 Est. Cost $101.04 Unrealized +3.3%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $522 Shares 1,278 Est. Cost $382.78 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $517 Shares 2,432 Est. Cost $185.05 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $513 Shares 7,393 Est. Cost $60.38 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $499 Shares 191 Est. Cost $2335.36 Unrealized 0.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $490 Shares 3,185 Est. Cost $147.88 Unrealized 0.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $488 Shares 475 Est. Cost $188.66 Unrealized 0.0%
SWPPX SCHWAB S&P 500 INDEX FUND SELECT CLASS 0.1%
Value ($000) $477 Shares 4,978 Est. Cost $86.38 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $465 Shares 915 Est. Cost $484.68 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $458 Shares 1,307 Est. Cost $259.89 Unrealized +24.7%
— TAAEGONUSGOVSEC 0.0%
Value ($000) $456 Shares 342,644 Est. Cost $1.25 Unrealized —
— Western Asset Management U.S. Governme 0.0%
Value ($000) $442 Shares 25,992 Est. Cost $16.33 Unrealized —
— 500 INDEX 0.0%
Value ($000) $427 Shares 7,843 Est. Cost $54.44 Unrealized —
— TAAEGONUSGOVSEC 0.0%
Value ($000) $420 Shares 227,739 Est. Cost $1.78 Unrealized —
— TAJPMGNENINDX 0.0%
Value ($000) $406 Shares 64,460 Est. Cost $5.94 Unrealized —
— AMERICAN FUNDS GROWTH-INCOME-CLASS 2 0.0%
Value ($000) $401 Shares 42,251 Est. Cost $8.65 Unrealized —
LGVAX LM CM VALUE TRUST CL A 0.0%
Value ($000) $392 Shares 4,037 Est. Cost $94.38 Unrealized —
IWL ISHARES TR RUS TOP 200 ETF 0.0%
Value ($000) $390 Shares 2,546 Est. Cost $140.50 Unrealized —
— TAS&P500INDEX 0.0%
Value ($000) $367 Shares 14,335 Est. Cost $23.99 Unrealized —
— EQ/EQUITY 500 INDEX 0.0%
Value ($000) $364 Shares 3,102 Est. Cost $117.34 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $359 Shares 3,043 Est. Cost $87.97 Unrealized +31.2%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $337 Shares 432 Est. Cost $546.24 Unrealized +41.6%
— DWS GOVT MONEY MARKET VIP 0.0%
Value ($000) $324 Shares 28,086 Est. Cost $10.98 Unrealized —
VVIAX VANGUARD INDEX TR VALU INDEX ADM 0.0%
Value ($000) $324 Shares 4,705 Est. Cost $68.04 Unrealized —
— EQ/EQUITY 500 INDEX 0.0%
Value ($000) $317 Shares 5,171 Est. Cost $61.30 Unrealized —
CLBAX AMERICAN BALANCED FUND-529A 0.0%
Value ($000) $314 Shares 8,574 Est. Cost $36.00 Unrealized —
— JENNISON GROWTH PORT 0.0%
Value ($000) $313 Shares 3,929 Est. Cost $70.78 Unrealized —
DFEOX DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT 0.0%
Value ($000) $300 Shares 6,639 Est. Cost $41.27 Unrealized —
MFEGX MFS GROWTH FUND-A 0.0%
Value ($000) $296 Shares 1,514 Est. Cost $195.93 Unrealized —
— 500 INDEX 0.0%
Value ($000) $293 Shares 5,541 Est. Cost $52.88 Unrealized —
— TAWMCUSGROWTH 0.0%
Value ($000) $277 Shares 5,582 Est. Cost $37.25 Unrealized —
— FIDELITYCONTRAFUND 0.0%
Value ($000) $268 Shares 41,096 Est. Cost $5.79 Unrealized —
— TAWMCUSGROWTH 0.0%
Value ($000) $265 Shares 5,430 Est. Cost $44.56 Unrealized —
— MetLife Stock Index Portfolio 0.0%
Value ($000) $253 Shares 4,918 Est. Cost $44.33 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $250 Shares 819 Est. Cost $305.25 Unrealized —
— S&P500INDEXFUND 0.0%
Value ($000) $250 Shares 250,333 Est. Cost $1.00 Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $239 Shares 3,831 Est. Cost $62.39 Unrealized —
SGOL ETFS GOLD TR PHYSCL GOLD SHS 0.0%
Value ($000) $237 Shares 7,507 Est. Cost $31.57 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $237 Shares 600 Est. Cost $330.34 Unrealized +12.5%
— AMERFUNDAAFUND 0.0%
Value ($000) $231 Shares 70,701 Est. Cost $3.03 Unrealized —
— BR EQUITY INDEX 0.0%
Value ($000) $222 Shares 2,241 Est. Cost $94.15 Unrealized —
VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES 0.0%
Value ($000) $222 Shares 388 Est. Cost $517.40 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $219 Shares 9,182 Est. Cost $23.85 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $208 Shares 1,360 Est. Cost $152.45 Unrealized -1.1%
— FORD MTR CO DEL 0.0%
Value ($000) $136 Shares 126,000 Est. Cost $1.08 Unrealized —
FKINX FRK INC FD CL A1 0.0%
Value ($000) $29 Shares 12,169 Est. Cost $2.41 Unrealized —
AFAXX AF U.S. GOVERNMENT MONEY MARKET-A 0.0%
Value ($000) $26 Shares 25,559 Est. Cost $1.00 Unrealized —
RACXX AF U.S. GOVERNMENT MONEY MARKET-R3 0.0%
Value ($000) $22 Shares 22,476 Est. Cost $1.01 Unrealized —
— SCHWAB GOVERNMENT MONEY 0.0%
Value ($000) $11 Shares 11,167 Est. Cost $1.00 Unrealized —
ECPN EL CAPITAN PRECIOUS METALS I COM 0.0%
Value ($000) $0 Shares 15,740 Est. Cost $0.00 Unrealized -91.8%
— CALMARE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 126,906 Est. Cost $0.00 Unrealized —
MMNFQ MEDMEN ENTERPRISES INC SHS 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized -90.0%