Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (173)

BRK/A BERKSHIRE HATHAWAY CLASS A 11.0%
Value $49.81M Shares 119 Est. Cost $207828.97 Unrealized +102.3%
QUAL ISHARES QUALITY FACTOR 9.7%
Value $43.98M Shares 330,981 Est. Cost $81.67 Unrealized
IVV ISHARES CORE S&P 500 9.1%
Value $41.15M Shares 95,714 Est. Cost $278.37 Unrealized
MTUM ISHARES MOMENTUM FACTOR 5.6%
Value $25.59M Shares 147,522 Est. Cost $79.72 Unrealized
USMV ISHARES USA MINIMUM VOLATILITY 4.4%
Value $20.15M Shares 273,715 Est. Cost $53.45 Unrealized
GNTX GENTEX CORP 4.2%
Value $19M Shares 574,231 Est. Cost $18.19 Unrealized +90.7%
VLUE ISHARES VALUE FACTOR 3.9%
Value $17.7M Shares 168,530 Est. Cost $69.63 Unrealized
DGRO ISHARES DIVIDEND GROWTH 2.8%
Value $12.6M Shares 250,275 Est. Cost $35.22 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 2.5%
Value $11.39M Shares 527,353 Est. Cost $21.72 Unrealized
ACWV ISHARES GLOBAL MINIMUM VOLATILITY 2.0%
Value $9.267M Shares 90,098 Est. Cost $90.98 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 1.9%
Value $8.675M Shares 31,216 Est. Cost $163.65 Unrealized +70.7%
EFAV ISHARES EAFE MINIMUM VOLATILITY 1.7%
Value $7.687M Shares 101,758 Est. Cost $69.88 Unrealized
ABBV ABBVIE INC COM 1.5%
Value $6.627M Shares 58,830 Est. Cost $37.96 Unrealized +149.6%
XMLV INVESCO MID-CAP LOW VOLATILITY 1.4%
Value $6.224M Shares 116,373 Est. Cost $51.37 Unrealized
EEMV ISHARES EMERGING MINIMUM VOLATILITY 1.3%
Value $6.119M Shares 95,367 Est. Cost $58.14 Unrealized
ABT ABBOTT LABS COM 1.3%
Value $6.107M Shares 52,674 Est. Cost $37.61 Unrealized +185.2%
SPY SPDR S&P 500 1.2%
Value $5.576M Shares 13,027 Est. Cost $248.20 Unrealized
SPHQ INVESCO S&P 500 QUALITY 1.1%
Value $5.029M Shares 103,487 Est. Cost $30.63 Unrealized
IJR ISHARES S&P SMALL-CAP 1.1%
Value $4.835M Shares 42,800 Est. Cost $89.57 Unrealized
IQLT ISHARES INTERNATIONAL QUALITY FACTOR 1.0%
Value $4.631M Shares 120,092 Est. Cost $28.24 Unrealized
XSLV INVESCO SMALL-CAP LOW VOLATILITY 0.9%
Value $4.289M Shares 91,465 Est. Cost $45.72 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $4.134M Shares 27,476 Est. Cost $115.79 Unrealized
VTV VANGUARD VALUE INDEX 0.8%
Value $3.769M Shares 27,418 Est. Cost $104.53 Unrealized
ACWI ISHARES ACWI 0.8%
Value $3.625M Shares 35,828 Est. Cost $70.52 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.8%
Value $3.52M Shares 12,965 Est. Cost $111.67 Unrealized
AAPL APPLE INC COM 0.7%
Value $3.258M Shares 25,578 Est. Cost $98.63 Unrealized +28.2%
BLACKROCK MUNIYLD MICH QLTY FD COM 0.7%
Value $3.214M Shares 208,563 Est. Cost $13.87 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value $3.069M Shares 31,071 Est. Cost $66.46 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value $2.984M Shares 11,014 Est. Cost $122.89 Unrealized +99.1%
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.6%
Value $2.851M Shares 135,096 Est. Cost $21.01 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.6%
Value $2.785M Shares 9,709 Est. Cost $253.59 Unrealized
VOE VANGUARD MID-CAP VALUE 0.6%
Value $2.723M Shares 19,379 Est. Cost $96.05 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value $2.531M Shares 6,432 Est. Cost $225.93 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value $2.474M Shares 15,022 Est. Cost $93.26 Unrealized +55.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.5%
Value $2.429M Shares 170,252 Est. Cost $11.90 Unrealized +4.2%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $2.295M Shares 28,210 Est. Cost $52.97 Unrealized +38.6%
DON WISDOMTREE U.S. MID-CAP 0.5%
Value $2.219M Shares 52,907 Est. Cost $51.96 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.5%
Value $2.121M Shares 21,807 Est. Cost $73.91 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.4%
Value $1.806M Shares 43,331 Est. Cost $46.93 Unrealized
IJH ISHARES S&P MID-CAP 0.4%
Value $1.796M Shares 6,684 Est. Cost $220.88 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.76M Shares 13,045 Est. Cost $67.37 Unrealized +79.2%
MLKN MILLER HERMAN INC COM 0.4%
Value $1.67M Shares 35,417 Est. Cost $28.55 Unrealized +37.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.4%
Value $1.632M Shares 23,581 Est. Cost $52.43 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.4%
Value $1.632M Shares 14,684 Est. Cost $105.82 Unrealized
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.4%
Value $1.625M Shares 6,252 Est. Cost $225.53 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $1.603M Shares 6,987 Est. Cost $140.08 Unrealized
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.3%
Value $1.578M Shares 20,327 Est. Cost $88.04 Unrealized
CZA INVESCO ZACKS MID-CAP 0.3%
Value $1.544M Shares 17,170 Est. Cost $66.73 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.3%
Value $1.542M Shares 15,105 Est. Cost $102.09 Unrealized
IAU ISHARES GOLD TRUST 0.3%
Value $1.513M Shares 44,891 Est. Cost $33.70 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH 0.3%
Value $1.508M Shares 13,324 Est. Cost $103.58 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.3%
Value $1.463M Shares 7,897 Est. Cost $185.26 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.3%
Value $1.437M Shares 24,982 Est. Cost $56.71 Unrealized
QQQ INVESCO QQQ TRUST 0.3%
Value $1.385M Shares 3,907 Est. Cost $283.65 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $1.342M Shares 8,630 Est. Cost $64.64 Unrealized +116.2%
XSD SPDR S&P SEMICONDUCTOR ETF 0.3%
Value $1.285M Shares 6,681 Est. Cost $129.91 Unrealized
SYK STRYKER CORPORATION COM 0.3%
Value $1.249M Shares 4,810 Est. Cost $151.29 Unrealized +61.0%
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.3%
Value $1.223M Shares 36,508 Est. Cost $24.34 Unrealized
SUI SUN CMNTYS INC COM 0.3%
Value $1.159M Shares 6,761 Est. Cost $145.73 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.3%
Value $1.158M Shares 26,271 Est. Cost $37.71 Unrealized +12.0%
SOXX ISHARES SEMICONDUCTOR FUND 0.2%
Value $1.123M Shares 2,472 Est. Cost $327.88 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.2%
Value $1.077M Shares 14,699 Est. Cost $61.77 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.2%
Value $1.056M Shares 12,428 Est. Cost $84.97 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value $1.053M Shares 16,062 Est. Cost $52.30 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.2%
Value $1.044M Shares 24,242 Est. Cost $43.07 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value $1.024M Shares 6,910 Est. Cost $99.05 Unrealized +35.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $1.02M Shares 9,965 Est. Cost $79.14 Unrealized
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.2%
Value $1.002M Shares 23,215 Est. Cost $43.16 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $953K Shares 15,109 Est. Cost $47.00 Unrealized +6.5%
DWM WISDOMTREE INTERNATIONAL EQUITY 0.2%
Value $941K Shares 17,265 Est. Cost $51.29 Unrealized
PJUL INNOVATOR S&P 500 POWER BUFFER ETF - JULY 0.2%
Value $920K Shares 31,083 Est. Cost $26.08 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.2%
Value $917K Shares 4,981 Est. Cost $114.76 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $911K Shares 5,884 Est. Cost $83.49 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value $892K Shares 12,173 Est. Cost $59.11 Unrealized +12.5%
COMT ISHARES COMMODITIES SELECT 0.2%
Value $882K Shares 25,554 Est. Cost $33.97 Unrealized
QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.2%
Value $814K Shares 23,723 Est. Cost $23.41 Unrealized
VWO VANGUARD EMERGING MARKETS 0.2%
Value $797K Shares 14,658 Est. Cost $12.22 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $767K Shares 4,629 Est. Cost $145.09 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.2%
Value $760K Shares 18,534 Est. Cost $29.07 Unrealized
MMM 3M CO COM 0.2%
Value $760K Shares 3,828 Est. Cost $101.29 Unrealized +38.6%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.2%
Value $751K Shares 12,730 Est. Cost $43.88 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $750K Shares 6,232 Est. Cost $81.79 Unrealized
SCHE SCHWAB EMERGING MARKETS 0.2%
Value $728K Shares 21,994 Est. Cost $27.12 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value $717K Shares 3,305 Est. Cost $124.10 Unrealized +54.8%
HD HOME DEPOT INC COM 0.2%
Value $716K Shares 2,246 Est. Cost $185.17 Unrealized +53.3%
RPV INVESCO S&P 500 PURE VALUE 0.2%
Value $700K Shares 9,069 Est. Cost $66.23 Unrealized
MACATAWA BK CORP COM 0.2%
Value $691K Shares 78,934 Est. Cost $6.16 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value $678K Shares 1,701 Est. Cost $358.61 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $671K Shares 195 Est. Cost $116.05 Unrealized +43.2%
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value $662K Shares 16,640 Est. Cost $33.06 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $651K Shares 22,390 Est. Cost $16.35 Unrealized
BIBL INSPIRE 100 ETF 0.1%
Value $645K Shares 15,106 Est. Cost $31.99 Unrealized
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.1%
Value $621K Shares 16,909 Est. Cost $25.76 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE 0.1%
Value $599K Shares 8,755 Est. Cost $51.25 Unrealized
IVLU ISHARES INTERNATIONAL VALUE FACTOR 0.1%
Value $586K Shares 22,691 Est. Cost $23.81 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value $575K Shares 5,491 Est. Cost $74.28 Unrealized +17.2%
AMGN AMGEN INC COM 0.1%
Value $559K Shares 2,295 Est. Cost $177.88 Unrealized +19.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $529K Shares 9,446 Est. Cost $32.65 Unrealized +33.0%
MGK VANGUARD MEGA-CAP GROWTH 0.1%
Value $529K Shares 2,288 Est. Cost $83.07 Unrealized
EFA ISHARES EAFE 0.1%
Value $524K Shares 6,637 Est. Cost $61.98 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $522K Shares 1,772 Est. Cost $180.94 Unrealized +48.2%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $516K Shares 5,406 Est. Cost $96.64 Unrealized
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.1%
Value $496K Shares 4,724 Est. Cost $62.66 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value $489K Shares 10,805 Est. Cost $37.36 Unrealized +7.0%
V VISA INC COM CL A 0.1%
Value $488K Shares 2,085 Est. Cost $115.04 Unrealized +92.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $471K Shares 188 Est. Cost $58.32 Unrealized +102.8%
DIS DISNEY WALT CO COM 0.1%
Value $469K Shares 2,671 Est. Cost $148.14 Unrealized +18.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $464K Shares 5,932 Est. Cost $57.15 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value $460K Shares 9,251 Est. Cost $32.09 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $456K Shares 1,972 Est. Cost $193.15 Unrealized +8.4%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.1%
Value $445K Shares 3,160 Est. Cost $94.30 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $442K Shares 8,820 Est. Cost $31.49 Unrealized +65.9%
META FACEBOOK INC CL A 0.1%
Value $438K Shares 1,259 Est. Cost $181.69 Unrealized +75.3%
PFE PFIZER INC COM 0.1%
Value $424K Shares 10,821 Est. Cost $28.70 Unrealized +8.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $417K Shares 5,035 Est. Cost $84.40 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value $416K Shares 1,551 Est. Cost $147.21 Unrealized +47.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $409K Shares 4,130 Est. Cost $61.00 Unrealized +25.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $405K Shares 1,173 Est. Cost $257.46 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $399K Shares 9,336 Est. Cost $43.18 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value $378K Shares 9,169 Est. Cost $23.05 Unrealized +58.6%
PJUN INNOVATOR S&P 500 POWER BUFFER ETF - JUNE 0.1%
Value $366K Shares 11,796 Est. Cost $28.06 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $361K Shares 9,430 Est. Cost $31.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $360K Shares 2,459 Est. Cost $93.41 Unrealized +21.4%
IGF ISHARES GLOBAL INFRASTRUCTURE 0.1%
Value $359K Shares 7,921 Est. Cost $44.05 Unrealized
WMT WALMART INC COM 0.1%
Value $348K Shares 2,470 Est. Cost $41.42 Unrealized +5.8%
DOW DOW INC COM 0.1%
Value $341K Shares 5,396 Est. Cost $27.80 Unrealized +83.7%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $338K Shares 8,872 Est. Cost $20.77 Unrealized +61.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $330K Shares 1,661 Est. Cost $127.97 Unrealized +37.7%
NWL NEWELL BRANDS INC COM 0.1%
Value $329K Shares 11,968 Est. Cost $22.42 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $329K Shares 1,129 Est. Cost $216.46 Unrealized +21.7%
ACWX ISHARES ACWI EX-US 0.1%
Value $327K Shares 5,693 Est. Cost $41.96 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value $317K Shares 5,319 Est. Cost $38.92 Unrealized
MARATHON OIL CORP COM 0.1%
Value $317K Shares 23,288 Est. Cost $6.13 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.1%
Value $314K Shares 10,477 Est. Cost $22.99 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $312K Shares 1,635 Est. Cost $109.00 Unrealized +45.6%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value $301K Shares 4,221 Est. Cost $69.65 Unrealized
INTC INTEL CORP COM 0.1%
Value $292K Shares 5,193 Est. Cost $45.44 Unrealized +17.9%
PEP PEPSICO INC COM 0.1%
Value $285K Shares 1,922 Est. Cost $120.84 Unrealized +4.4%
MRK MERCK & CO INC COM 0.1%
Value $273K Shares 3,508 Est. Cost $65.27 Unrealized -1.7%
ALL ALLSTATE CORP COM 0.1%
Value $273K Shares 2,094 Est. Cost $86.64 Unrealized +33.1%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $263K Shares 4,505 Est. Cost $47.96 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.1%
Value $260K Shares 1,985 Est. Cost $130.98 Unrealized
BA BOEING CO COM 0.1%
Value $255K Shares 1,063 Est. Cost $241.76 Unrealized 0.0%
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value $254K Shares 11,700 Est. Cost $21.79 Unrealized
IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF 0.1%
Value $253K Shares 8,700 Est. Cost $27.69 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.1%
Value $251K Shares 2,740 Est. Cost $73.72 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $248K Shares 2,572 Est. Cost $66.82 Unrealized +28.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $247K Shares 3,191 Est. Cost $23.71 Unrealized +29.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value $246K Shares 4,639 Est. Cost $44.69 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $244K Shares 2,185 Est. Cost $87.12 Unrealized +16.7%
MO ALTRIA GROUP INC COM 0.1%
Value $243K Shares 5,094 Est. Cost $27.12 Unrealized +25.3%
CRM SALESFORCE COM INC COM 0.1%
Value $242K Shares 992 Est. Cost $236.28 Unrealized -3.6%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $238K Shares 5,881 Est. Cost $35.20 Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value $237K Shares 6,138 Est. Cost $37.63 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $234K Shares 2,931 Est. Cost $73.75 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $234K Shares 96 Est. Cost $99.26 Unrealized +16.8%
DIM WISDOMTREE INTERNATIONAL MID-CAP 0.1%
Value $233K Shares 3,440 Est. Cost $63.37 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.1%
Value $230K Shares 16,230 Est. Cost $13.49 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.1%
Value $228K Shares 1,047 Est. Cost $198.49 Unrealized +17.4%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value $227K Shares 2,190 Est. Cost $97.36 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $222K Shares 2,498 Est. Cost $73.55 Unrealized +9.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $222K Shares 4,326 Est. Cost $38.28 Unrealized +14.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $222K Shares 979 Est. Cost $287.94 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $221K Shares 14,088 Est. Cost $14.84 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $218K Shares 4,119 Est. Cost $40.62 Unrealized +12.8%
SLV ISHARES SILVER TRUST 0.0%
Value $216K Shares 8,932 Est. Cost $24.59 Unrealized
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value $215K Shares 9,705 Est. Cost $22.15 Unrealized
PERSHING SQUARE TONTINE HLDGS COM CL A 0.0%
Value $214K Shares 9,410 Est. Cost $22.74 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $202K Shares 1,508 Est. Cost $115.97 Unrealized -3.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $201K Shares 3,227 Est. Cost $54.62 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.0%
Value $137K Shares 10,206 Est. Cost $13.13 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value $129K Shares 10,670 Est. Cost $8.34 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $126K Shares 50,000 Est. Cost $2.52 Unrealized 0.0%