Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $436M (100.0% shares, 0.0% debt)

Holdings (169)

BRK/A BERKSHIRE HATHAWAY CLASS A 10.7%
Value $46.67M Shares 121 Est. Cost $207828.97 Unrealized +76.4%
QUAL ISHARES QUALITY FACTOR 9.1%
Value $39.45M Shares 323,941 Est. Cost $80.55 Unrealized
IVV ISHARES CORE S&P 500 9.0%
Value $39.27M Shares 98,701 Est. Cost $278.37 Unrealized
MTUM ISHARES MOMENTUM FACTOR 6.0%
Value $26.04M Shares 161,861 Est. Cost $79.72 Unrealized
GNTX GENTEX CORP 4.8%
Value $20.71M Shares 580,487 Est. Cost $18.19 Unrealized +95.3%
USMV ISHARES USA MINIMUM VOLATILITY 4.3%
Value $18.77M Shares 271,310 Est. Cost $53.45 Unrealized
VLUE ISHARES VALUE FACTOR 4.1%
Value $17.74M Shares 173,141 Est. Cost $69.63 Unrealized
DGRO ISHARES DIVIDEND GROWTH 2.8%
Value $12.15M Shares 251,817 Est. Cost $35.22 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 2.7%
Value $11.91M Shares 550,434 Est. Cost $21.72 Unrealized
ACWV ISHARES GLOBAL MINIMUM VOLATILITY 2.0%
Value $8.709M Shares 88,278 Est. Cost $90.74 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 1.9%
Value $8.193M Shares 32,071 Est. Cost $163.65 Unrealized +48.4%
EFAV ISHARES EAFE MINIMUM VOLATILITY 1.7%
Value $7.489M Shares 102,602 Est. Cost $69.88 Unrealized
XMLV INVESCO MID-CAP LOW VOLATILITY 1.5%
Value $6.544M Shares 124,974 Est. Cost $51.37 Unrealized
ABBV ABBVIE INC COM 1.5%
Value $6.38M Shares 58,955 Est. Cost $37.96 Unrealized +134.2%
ABT ABBOTT LABS COM 1.4%
Value $6.305M Shares 52,613 Est. Cost $37.61 Unrealized +188.8%
EEMV ISHARES EMERGING MINIMUM VOLATILITY 1.4%
Value $6.07M Shares 96,108 Est. Cost $58.14 Unrealized
SPY SPDR S&P 500 1.2%
Value $5.23M Shares 13,197 Est. Cost $248.20 Unrealized
SPHQ INVESCO S&P 500 QUALITY 1.1%
Value $4.888M Shares 110,256 Est. Cost $30.63 Unrealized
IJR ISHARES S&P SMALL-CAP 1.1%
Value $4.606M Shares 42,437 Est. Cost $89.57 Unrealized
XSLV INVESCO SMALL-CAP LOW VOLATILITY 1.1%
Value $4.588M Shares 99,980 Est. Cost $45.72 Unrealized
IQLT ISHARES INTERNATIONAL QUALITY FACTOR 1.0%
Value $4.35M Shares 119,387 Est. Cost $28.24 Unrealized
ACWI ISHARES ACWI 0.8%
Value $3.612M Shares 37,960 Est. Cost $70.52 Unrealized
VTV VANGUARD VALUE INDEX 0.8%
Value $3.509M Shares 26,690 Est. Cost $103.63 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.7%
Value $3.151M Shares 12,965 Est. Cost $111.67 Unrealized
BLACKROCK MUNIYLD MICH QLTY FD COM 0.7%
Value $3.135M Shares 208,563 Est. Cost $13.87 Unrealized
AAPL APPLE INC COM 0.7%
Value $2.892M Shares 23,678 Est. Cost $96.39 Unrealized +29.7%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.7%
Value $2.855M Shares 135,096 Est. Cost $21.01 Unrealized
TCF FINL CORP COM 0.6%
Value $2.796M Shares 60,176 Est. Cost $38.07 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.6%
Value $2.78M Shares 30,345 Est. Cost $65.69 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value $2.698M Shares 19,047 Est. Cost $100.44 Unrealized
VOE VANGUARD MID-CAP VALUE 0.6%
Value $2.614M Shares 19,382 Est. Cost $96.05 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value $2.588M Shares 10,975 Est. Cost $122.89 Unrealized +81.4%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $2.457M Shares 14,949 Est. Cost $93.26 Unrealized +51.0%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND 0.6%
Value $2.455M Shares 5,790 Est. Cost $327.88 Unrealized
VOO VANGUARD S&P 500 ETF 0.5%
Value $2.343M Shares 6,432 Est. Cost $225.93 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.5%
Value $2.224M Shares 8,653 Est. Cost $249.53 Unrealized
CL COLGATE PALMOLIVE CO COM 0.5%
Value $2.224M Shares 28,210 Est. Cost $52.97 Unrealized +32.1%
DON WISDOMTREE U.S. MID-CAP 0.5%
Value $2.167M Shares 53,618 Est. Cost $51.96 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.5%
Value $2.082M Shares 12,676 Est. Cost $114.76 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.5%
Value $2.078M Shares 22,040 Est. Cost $73.91 Unrealized
IJH ISHARES S&P MID-CAP 0.4%
Value $1.827M Shares 7,021 Est. Cost $220.88 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.82M Shares 13,442 Est. Cost $67.37 Unrealized +71.7%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.4%
Value $1.68M Shares 21,635 Est. Cost $52.20 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value $1.624M Shares 7,859 Est. Cost $145.92 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.4%
Value $1.574M Shares 6,111 Est. Cost $224.74 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.4%
Value $1.565M Shares 23,059 Est. Cost $52.05 Unrealized
MLKN MILLER HERMAN INC COM 0.4%
Value $1.539M Shares 37,389 Est. Cost $28.55 Unrealized +15.4%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $1.515M Shares 6,855 Est. Cost $138.36 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.3%
Value $1.509M Shares 14,281 Est. Cost $105.66 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.3%
Value $1.469M Shares 19,632 Est. Cost $88.41 Unrealized
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.3%
Value $1.46M Shares 108,864 Est. Cost $13.41 Unrealized
ISHARES COMEX GOLD TRUST 0.3%
Value $1.458M Shares 89,668 Est. Cost $12.56 Unrealized
CZA INVESCO ZACKS MID-CAP 0.3%
Value $1.449M Shares 17,203 Est. Cost $66.73 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value $1.438M Shares 21,671 Est. Cost $52.30 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.3%
Value $1.358M Shares 23,962 Est. Cost $56.67 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $1.328M Shares 8,723 Est. Cost $64.64 Unrealized +96.9%
XNTK SPDR NYSE TECHNOLOGY ETF 0.3%
Value $1.306M Shares 9,024 Est. Cost $69.89 Unrealized
QQQ INVESCO QQQ TRUST 0.3%
Value $1.252M Shares 3,923 Est. Cost $283.65 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH 0.3%
Value $1.2M Shares 11,762 Est. Cost $102.30 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.3%
Value $1.174M Shares 6,424 Est. Cost $127.41 Unrealized
SYK STRYKER CORPORATION COM 0.3%
Value $1.172M Shares 4,810 Est. Cost $151.29 Unrealized +50.6%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.3%
Value $1.129M Shares 7,169 Est. Cost $92.04 Unrealized
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.3%
Value $1.127M Shares 36,508 Est. Cost $24.34 Unrealized
SUI SUN CMNTYS INC COM 0.2%
Value $1.037M Shares 6,910 Est. Cost $145.73 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $981K Shares 9,965 Est. Cost $79.14 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.2%
Value $958K Shares 25,084 Est. Cost $37.49 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $923K Shares 12,208 Est. Cost $59.11 Unrealized +16.4%
PJUL INNOVATOR S&P 500 POWER BUFFER ETF - JULY 0.2%
Value $912K Shares 31,083 Est. Cost $26.08 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY 0.2%
Value $908K Shares 17,265 Est. Cost $51.29 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $886K Shares 6,025 Est. Cost $83.49 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $860K Shares 15,397 Est. Cost $47.00 Unrealized -7.8%
ETN EATON CORP PLC SHS 0.2%
Value $791K Shares 5,717 Est. Cost $91.78 Unrealized +29.6%
MACATAWA BK CORP COM 0.2%
Value $785K Shares 78,932 Est. Cost $6.16 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.2%
Value $752K Shares 18,534 Est. Cost $29.07 Unrealized
QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.2%
Value $749K Shares 23,023 Est. Cost $23.08 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $741K Shares 4,630 Est. Cost $145.09 Unrealized
MMM 3M CO COM 0.2%
Value $737K Shares 3,827 Est. Cost $101.29 Unrealized +23.5%
HON HONEYWELL INTL INC COM 0.2%
Value $725K Shares 3,342 Est. Cost $124.10 Unrealized +42.3%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.2%
Value $721K Shares 12,730 Est. Cost $43.88 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $715K Shares 6,232 Est. Cost $81.79 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.2%
Value $701K Shares 9,958 Est. Cost $56.30 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $690K Shares 2,262 Est. Cost $185.17 Unrealized +32.0%
VWO VANGUARD EMERGING MARKETS 0.2%
Value $679K Shares 13,042 Est. Cost $7.00 Unrealized
SCHE SCHWAB EMERGING MARKETS 0.2%
Value $674K Shares 21,210 Est. Cost $26.90 Unrealized
RPV INVESCO S&P 500 PURE VALUE 0.2%
Value $671K Shares 9,069 Est. Cost $66.23 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value $643K Shares 16,640 Est. Cost $33.06 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value $610K Shares 1,701 Est. Cost $358.61 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.1%
Value $601K Shares 16,885 Est. Cost $25.76 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $587K Shares 22,390 Est. Cost $16.35 Unrealized
IVLU ISHARES INTERNATIONAL VALUE FACTOR 0.1%
Value $574K Shares 22,691 Est. Cost $23.81 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE 0.1%
Value $572K Shares 8,755 Est. Cost $51.25 Unrealized
AMGN AMGEN INC COM 0.1%
Value $570K Shares 2,289 Est. Cost $177.88 Unrealized +15.1%
CVX CHEVRON CORP NEW COM 0.1%
Value $568K Shares 5,424 Est. Cost $74.12 Unrealized +7.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $553K Shares 9,516 Est. Cost $32.65 Unrealized +29.4%
BIBL INSPIRE 100 ETF 0.1%
Value $533K Shares 13,649 Est. Cost $30.84 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value $527K Shares 9,240 Est. Cost $32.09 Unrealized
EFA ISHARES EAFE 0.1%
Value $502K Shares 6,615 Est. Cost $61.98 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $493K Shares 2,671 Est. Cost $148.14 Unrealized +21.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $492K Shares 9,032 Est. Cost $31.49 Unrealized +77.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $484K Shares 1,751 Est. Cost $179.90 Unrealized +34.1%
MGK VANGUARD MEGA-CAP GROWTH 0.1%
Value $474K Shares 2,288 Est. Cost $83.07 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $473K Shares 5,386 Est. Cost $96.64 Unrealized
ESG FLEXSHARES STOXX US ESG IMPACT INDEX FUND 0.1%
Value $460K Shares 4,724 Est. Cost $62.66 Unrealized
COMT ISHARES COMMODITIES SELECT 0.1%
Value $453K Shares 15,149 Est. Cost $33.59 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $442K Shares 1,972 Est. Cost $193.15 Unrealized -1.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $432K Shares 5,800 Est. Cost $56.67 Unrealized
V VISA INC COM CL A 0.1%
Value $427K Shares 2,019 Est. Cost $111.57 Unrealized +82.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value $427K Shares 10,926 Est. Cost $37.36 Unrealized -15.4%
AMZN AMAZON COM INC COM 0.1%
Value $418K Shares 135 Est. Cost $93.76 Unrealized +69.1%
ESGG FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND 0.1%
Value $413K Shares 3,160 Est. Cost $94.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $393K Shares 25,031 Est. Cost $9.01 Unrealized +33.6%
META FACEBOOK INC CL A 0.1%
Value $391K Shares 1,326 Est. Cost $181.69 Unrealized +47.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $387K Shares 1,173 Est. Cost $257.46 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $384K Shares 5,035 Est. Cost $84.40 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $381K Shares 184 Est. Cost $57.02 Unrealized +72.7%
PFE PFIZER INC COM 0.1%
Value $381K Shares 10,506 Est. Cost $28.63 Unrealized -2.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $378K Shares 4,255 Est. Cost $61.00 Unrealized +9.5%
INTC INTEL CORP COM 0.1%
Value $372K Shares 5,811 Est. Cost $45.44 Unrealized +19.0%
WMT WALMART INC COM 0.1%
Value $364K Shares 2,682 Est. Cost $41.42 Unrealized +4.6%
PJUN INNOVATOR S&P 500 POWER BUFFER ETF - JUNE 0.1%
Value $362K Shares 11,796 Est. Cost $28.06 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value $355K Shares 9,169 Est. Cost $23.05 Unrealized +32.9%
DOW DOW INC COM 0.1%
Value $345K Shares 5,396 Est. Cost $27.80 Unrealized +64.8%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $341K Shares 9,430 Est. Cost $31.14 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value $339K Shares 1,504 Est. Cost $145.02 Unrealized +37.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $336K Shares 8,970 Est. Cost $20.77 Unrealized +35.7%
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $329K Shares 8,236 Est. Cost $43.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $328K Shares 2,465 Est. Cost $93.41 Unrealized +5.0%
IGF ISHARES GLOBAL INFRASTRUCTURE 0.1%
Value $319K Shares 7,072 Est. Cost $43.89 Unrealized
ACWX ISHARES ACWI EX-US 0.1%
Value $314K Shares 5,699 Est. Cost $41.96 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.1%
Value $311K Shares 10,477 Est. Cost $22.99 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $305K Shares 1,618 Est. Cost $126.68 Unrealized +23.7%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value $304K Shares 5,319 Est. Cost $38.92 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value $294K Shares 4,221 Est. Cost $69.65 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $287K Shares 1,635 Est. Cost $109.00 Unrealized +27.1%
PEP PEPSICO INC COM 0.1%
Value $271K Shares 1,918 Est. Cost $120.84 Unrealized -2.4%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $260K Shares 1,070 Est. Cost $213.86 Unrealized +17.8%
MRK MERCK & CO. INC COM 0.1%
Value $260K Shares 3,374 Est. Cost $65.31 Unrealized -3.4%
MO ALTRIA GROUP INC COM 0.1%
Value $256K Shares 4,997 Est. Cost $26.99 Unrealized +12.7%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value $255K Shares 11,700 Est. Cost $21.79 Unrealized
MARATHON OIL CORP COM 0.1%
Value $249K Shares 23,288 Est. Cost $6.13 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value $248K Shares 3,210 Est. Cost $23.71 Unrealized +22.6%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.1%
Value $247K Shares 2,740 Est. Cost $73.72 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value $243K Shares 6,458 Est. Cost $37.63 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value $241K Shares 2,094 Est. Cost $86.64 Unrealized +12.8%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value $239K Shares 4,636 Est. Cost $44.69 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $234K Shares 2,146 Est. Cost $86.86 Unrealized +8.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $234K Shares 2,498 Est. Cost $73.55 Unrealized +0.7%
WHR WHIRLPOOL CORP COM 0.1%
Value $233K Shares 1,058 Est. Cost $198.49 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value $232K Shares 2,572 Est. Cost $66.82 Unrealized +16.5%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $231K Shares 5,881 Est. Cost $35.20 Unrealized
DIM WISDOMTREE INTERNATIONAL MID-CAP 0.1%
Value $231K Shares 3,440 Est. Cost $63.37 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value $228K Shares 1,077 Est. Cost $236.28 Unrealized -6.9%
IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF 0.1%
Value $223K Shares 7,734 Est. Cost $27.51 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $222K Shares 979 Est. Cost $287.94 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $216K Shares 2,929 Est. Cost $73.75 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $213K Shares 4,119 Est. Cost $40.62 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $211K Shares 4,313 Est. Cost $47.53 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $210K Shares 1,508 Est. Cost $115.97 Unrealized -4.4%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $209K Shares 14,088 Est. Cost $14.84 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $209K Shares 4,419 Est. Cost $38.28 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value $204K Shares 2,101 Est. Cost $97.10 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $203K Shares 8,932 Est. Cost $24.59 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $184K Shares 89 Est. Cost $97.95 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.0%
Value $134K Shares 10,206 Est. Cost $13.13 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value $120K Shares 10,670 Est. Cost $8.34 Unrealized
KO COCA COLA CO COM 0.0%
Value $120K Shares 2,274 Est. Cost $43.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $113K Shares 305 Est. Cost $319.66 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $110K Shares 242 Est. Cost $471.13 Unrealized 0.0%
NOVAN INC COM 0.0%
Value $23,000 Shares 15,000 Est. Cost $0.80 Unrealized