Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value: $449M (100.0% shares, 0.0% debt)

Holdings (172)

BRK/A BERKSHIRE HATHAWAY CLASS A 10.9%
Value $48.95M Shares 119 Est. Cost $207828.97 Unrealized +103.4%
QUAL ISHARES QUALITY FACTOR 9.7%
Value $43.57M Shares 330,727 Est. Cost $81.67 Unrealized
IVV ISHARES CORE S&P 500 9.4%
Value $42.31M Shares 98,218 Est. Cost $282.25 Unrealized
MTUM ISHARES MOMENTUM FACTOR 5.7%
Value $25.68M Shares 146,217 Est. Cost $79.72 Unrealized
USMV ISHARES USA MINIMUM VOLATILITY 4.5%
Value $20.06M Shares 272,961 Est. Cost $53.45 Unrealized
GNTX GENTEX CORP 4.2%
Value $18.73M Shares 567,931 Est. Cost $18.19 Unrealized +77.5%
VLUE ISHARES VALUE FACTOR 3.8%
Value $17.12M Shares 170,043 Est. Cost $69.63 Unrealized
DGRO ISHARES DIVIDEND GROWTH 2.8%
Value $12.51M Shares 248,999 Est. Cost $35.22 Unrealized
ACWV ISHARES GLOBAL MINIMUM VOLATILITY 2.1%
Value $9.453M Shares 92,017 Est. Cost $91.23 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 1.9%
Value $8.412M Shares 30,821 Est. Cost $163.65 Unrealized +71.6%
EFAV ISHARES EAFE MINIMUM VOLATILITY 1.7%
Value $7.683M Shares 101,983 Est. Cost $69.88 Unrealized
ABBV ABBVIE INC COM 1.4%
Value $6.314M Shares 58,529 Est. Cost $37.96 Unrealized +156.1%
ABT ABBOTT LABS COM 1.4%
Value $6.256M Shares 52,961 Est. Cost $37.61 Unrealized +201.7%
XMLV INVESCO MID-CAP LOW VOLATILITY 1.4%
Value $6.141M Shares 116,918 Est. Cost $51.37 Unrealized
EEMV ISHARES EMERGING MINIMUM VOLATILITY 1.3%
Value $6.017M Shares 96,016 Est. Cost $58.14 Unrealized
SPY SPDR S&P 500 1.2%
Value $5.444M Shares 12,687 Est. Cost $248.20 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH 1.1%
Value $5.102M Shares 45,525 Est. Cost $109.59 Unrealized
SPHQ INVESCO S&P 500 QUALITY 1.1%
Value $4.78M Shares 98,449 Est. Cost $30.63 Unrealized
IJR ISHARES S&P SMALL-CAP 1.0%
Value $4.7M Shares 43,040 Est. Cost $89.57 Unrealized
IQLT ISHARES INTERNATIONAL QUALITY FACTOR 1.0%
Value $4.596M Shares 121,341 Est. Cost $28.34 Unrealized
XSLV INVESCO SMALL-CAP LOW VOLATILITY 1.0%
Value $4.339M Shares 92,098 Est. Cost $45.72 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $4.113M Shares 27,454 Est. Cost $115.79 Unrealized
AAPL APPLE INC COM 0.9%
Value $3.834M Shares 28,883 Est. Cost $103.81 Unrealized +38.6%
VTV VANGUARD VALUE INDEX 0.8%
Value $3.705M Shares 27,366 Est. Cost $104.53 Unrealized
ACWI ISHARES ACWI 0.8%
Value $3.608M Shares 36,106 Est. Cost $70.52 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.8%
Value $3.553M Shares 12,965 Est. Cost $111.67 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value $3.54M Shares 12,558 Est. Cost $142.30 Unrealized +97.3%
BLACKROCK MUNIYLD MICH QLTY FD COM 0.7%
Value $3.226M Shares 208,563 Est. Cost $13.87 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.7%
Value $3.214M Shares 32,666 Est. Cost $68.02 Unrealized
SOXX ISHARES SEMICONDUCTOR FUND 0.7%
Value $2.989M Shares 6,704 Est. Cost $402.35 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.7%
Value $2.946M Shares 10,154 Est. Cost $255.19 Unrealized
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF 0.6%
Value $2.849M Shares 135,096 Est. Cost $21.01 Unrealized
VOO VANGUARD S&P 500 ETF 0.6%
Value $2.705M Shares 6,858 Est. Cost $236.39 Unrealized
VOE VANGUARD MID-CAP VALUE 0.6%
Value $2.61M Shares 18,698 Est. Cost $96.05 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value $2.568M Shares 15,899 Est. Cost $96.40 Unrealized +55.9%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $2.172M Shares 28,736 Est. Cost $53.31 Unrealized +34.5%
DON WISDOMTREE U.S. MID-CAP 0.5%
Value $2.058M Shares 49,639 Est. Cost $51.96 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.4%
Value $1.977M Shares 91,826 Est. Cost $21.72 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.4%
Value $1.913M Shares 20,356 Est. Cost $73.91 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value $1.895M Shares 13,557 Est. Cost $69.63 Unrealized +82.8%
IJH ISHARES S&P MID-CAP 0.4%
Value $1.763M Shares 6,701 Est. Cost $220.88 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.4%
Value $1.753M Shares 43,333 Est. Cost $46.93 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.4%
Value $1.71M Shares 16,376 Est. Cost $102.27 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.4%
Value $1.706M Shares 22,063 Est. Cost $87.20 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.4%
Value $1.705M Shares 28,160 Est. Cost $57.14 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $1.705M Shares 7,796 Est. Cost $148.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.4%
Value $1.703M Shares 110,136 Est. Cost $11.90 Unrealized +1.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.4%
Value $1.698M Shares 15,842 Est. Cost $105.92 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.4%
Value $1.685M Shares 25,468 Est. Cost $53.45 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.4%
Value $1.642M Shares 8,728 Est. Cost $185.53 Unrealized
CZA INVESCO ZACKS MID-CAP 0.3%
Value $1.543M Shares 17,170 Est. Cost $66.73 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $1.524M Shares 9,312 Est. Cost $70.18 Unrealized +99.9%
IAU ISHARES GOLD TRUST 0.3%
Value $1.491M Shares 44,615 Est. Cost $33.70 Unrealized
QQQ INVESCO QQQ TRUST 0.3%
Value $1.394M Shares 3,893 Est. Cost $283.65 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.3%
Value $1.371M Shares 6,926 Est. Cost $132.32 Unrealized
MLKN MILLER HERMAN INC COM 0.3%
Value $1.334M Shares 35,435 Est. Cost $28.55 Unrealized +30.5%
SYK STRYKER CORPORATION COM 0.3%
Value $1.265M Shares 4,798 Est. Cost $151.29 Unrealized +68.7%
COMT ISHARES COMMODITIES SELECT 0.3%
Value $1.256M Shares 35,036 Est. Cost $34.48 Unrealized
SUI SUN CMNTYS INC COM 0.3%
Value $1.237M Shares 6,685 Est. Cost $145.73 Unrealized
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.3%
Value $1.235M Shares 36,791 Est. Cost $24.34 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.3%
Value $1.166M Shares 13,477 Est. Cost $85.09 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value $1.124M Shares 15,669 Est. Cost $62.39 Unrealized
EFA ISHARES EAFE 0.2%
Value $1.11M Shares 14,230 Est. Cost $70.53 Unrealized
XME SPDR S&P METALS AND MINING ETF 0.2%
Value $1.098M Shares 26,296 Est. Cost $42.96 Unrealized
XHS SPDR S&P HEALTH CARE SERVICES ETF 0.2%
Value $1.039M Shares 9,976 Est. Cost $104.15 Unrealized
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.2%
Value $1.018M Shares 23,215 Est. Cost $43.16 Unrealized
VWO VANGUARD EMERGING MARKETS 0.2%
Value $971K Shares 19,408 Est. Cost $21.47 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.2%
Value $950K Shares 4,934 Est. Cost $114.76 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value $946K Shares 288 Est. Cost $134.28 Unrealized +28.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value $928K Shares 11,818 Est. Cost $59.11 Unrealized +21.6%
DWM WISDOMTREE INTERNATIONAL EQUITY 0.2%
Value $908K Shares 17,170 Est. Cost $51.29 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $895K Shares 15,211 Est. Cost $47.00 Unrealized +3.1%
ETN EATON CORP PLC SHS 0.2%
Value $845K Shares 5,657 Est. Cost $99.05 Unrealized +50.7%
HD HOME DEPOT INC COM 0.2%
Value $811K Shares 2,471 Est. Cost $195.13 Unrealized +50.9%
QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.2%
Value $782K Shares 22,866 Est. Cost $23.41 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.2%
Value $775K Shares 26,036 Est. Cost $26.08 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value $764K Shares 3,601 Est. Cost $129.90 Unrealized +49.8%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.2%
Value $760K Shares 18,534 Est. Cost $29.07 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $755K Shares 4,598 Est. Cost $145.09 Unrealized
MMM 3M CO COM 0.2%
Value $749K Shares 4,272 Est. Cost $105.04 Unrealized +30.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $743K Shares 6,232 Est. Cost $81.79 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.2%
Value $730K Shares 12,730 Est. Cost $43.88 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $704K Shares 4,584 Est. Cost $83.49 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $699K Shares 2,186 Est. Cost $204.54 Unrealized +49.4%
RPV INVESCO S&P 500 PURE VALUE 0.2%
Value $688K Shares 9,074 Est. Cost $66.23 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value $683K Shares 1,701 Est. Cost $358.61 Unrealized
BIBL INSPIRE 100 ETF 0.2%
Value $683K Shares 16,080 Est. Cost $32.62 Unrealized
SCHE SCHWAB EMERGING MARKETS 0.1%
Value $664K Shares 21,799 Est. Cost $27.12 Unrealized
AOK ISHARES CONSERVATIVE ALLOCATION FUND 0.1%
Value $657K Shares 16,640 Est. Cost $33.06 Unrealized
MACATAWA BK CORP COM 0.1%
Value $634K Shares 78,934 Est. Cost $6.16 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $633K Shares 22,390 Est. Cost $16.35 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $629K Shares 236 Est. Cost $74.29 Unrealized +84.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value $626K Shares 13,494 Est. Cost $38.20 Unrealized +8.9%
V VISA INC COM CL A 0.1%
Value $625K Shares 2,808 Est. Cost $143.86 Unrealized +57.8%
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.1%
Value $617K Shares 17,414 Est. Cost $26.04 Unrealized
META FACEBOOK INC CL A 0.1%
Value $609K Shares 1,795 Est. Cost $234.24 Unrealized +52.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE 0.1%
Value $591K Shares 8,755 Est. Cost $51.25 Unrealized
VHT VANGUARD HEALTH CARE 0.1%
Value $589K Shares 2,382 Est. Cost $247.27 Unrealized
IVLU ISHARES INTERNATIONAL VALUE FACTOR 0.1%
Value $583K Shares 22,691 Est. Cost $23.81 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value $562K Shares 5,541 Est. Cost $74.28 Unrealized +12.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $545K Shares 5,570 Est. Cost $79.14 Unrealized
MGK VANGUARD MEGA-CAP GROWTH 0.1%
Value $537K Shares 2,288 Est. Cost $83.07 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value $518K Shares 1,700 Est. Cost $157.69 Unrealized +69.2%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $517K Shares 5,386 Est. Cost $96.64 Unrealized
PFE PFIZER INC COM 0.1%
Value $514K Shares 11,943 Est. Cost $29.36 Unrealized +21.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $511K Shares 191 Est. Cost $117.06 Unrealized +15.4%
BAC BK OF AMERICA CORP COM 0.1%
Value $508K Shares 11,974 Est. Cost $26.10 Unrealized +38.2%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.1%
Value $499K Shares 4,724 Est. Cost $62.66 Unrealized
AMGN AMGEN INC COM 0.1%
Value $489K Shares 2,299 Est. Cost $177.88 Unrealized +12.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $468K Shares 6,110 Est. Cost $57.72 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.1%
Value $445K Shares 3,160 Est. Cost $94.30 Unrealized
WMT WALMART INC COM 0.1%
Value $427K Shares 3,065 Est. Cost $42.21 Unrealized +7.7%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $420K Shares 5,049 Est. Cost $84.40 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value $411K Shares 9,251 Est. Cost $32.09 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $410K Shares 2,426 Est. Cost $148.14 Unrealized +17.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $397K Shares 1,173 Est. Cost $257.46 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $384K Shares 8,578 Est. Cost $31.49 Unrealized +38.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $382K Shares 4,033 Est. Cost $61.00 Unrealized +32.9%
IGF ISHARES GLOBAL INFRASTRUCTURE 0.1%
Value $381K Shares 8,295 Est. Cost $44.13 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $381K Shares 7,568 Est. Cost $50.34 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value $380K Shares 8,951 Est. Cost $20.77 Unrealized +55.5%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%
Value $366K Shares 11,796 Est. Cost $28.06 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $361K Shares 6,677 Est. Cost $32.65 Unrealized +29.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $359K Shares 2,583 Est. Cost $94.31 Unrealized +18.9%
DOW DOW INC COM 0.1%
Value $352K Shares 6,111 Est. Cost $30.14 Unrealized +58.6%
CRM SALESFORCE COM INC COM 0.1%
Value $349K Shares 1,286 Est. Cost $239.63 Unrealized +4.7%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $345K Shares 9,430 Est. Cost $31.14 Unrealized
INTC INTEL CORP COM 0.1%
Value $332K Shares 6,238 Est. Cost $46.17 Unrealized +7.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $326K Shares 6,016 Est. Cost $54.19 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $324K Shares 1,247 Est. Cost $222.76 Unrealized +27.1%
MARATHON OIL CORP COM 0.1%
Value $323K Shares 23,662 Est. Cost $6.25 Unrealized
PEP PEPSICO INC COM 0.1%
Value $320K Shares 2,130 Est. Cost $122.22 Unrealized +10.4%
ACWX ISHARES ACWI EX-US 0.1%
Value $315K Shares 5,693 Est. Cost $41.96 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value $314K Shares 14,487 Est. Cost $21.77 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value $313K Shares 5,319 Est. Cost $38.92 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $311K Shares 1,591 Est. Cost $109.00 Unrealized +47.5%
MCD MCDONALDS CORP COM 0.1%
Value $309K Shares 1,280 Est. Cost $193.15 Unrealized +11.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $303K Shares 1,516 Est. Cost $127.97 Unrealized +46.7%
ALL ALLSTATE CORP COM 0.1%
Value $291K Shares 2,285 Est. Cost $89.32 Unrealized +32.9%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value $286K Shares 4,221 Est. Cost $69.65 Unrealized
IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF 0.1%
Value $279K Shares 10,343 Est. Cost $27.57 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $276K Shares 7,129 Est. Cost $38.72 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $274K Shares 5,039 Est. Cost $42.19 Unrealized +16.7%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $272K Shares 4,505 Est. Cost $47.96 Unrealized +22.8%
NWL NEWELL BRANDS INC COM 0.1%
Value $267K Shares 12,079 Est. Cost $22.42 Unrealized -6.6%
EMR EMERSON ELEC CO COM 0.1%
Value $265K Shares 2,812 Est. Cost $68.90 Unrealized +32.4%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $262K Shares 5,883 Est. Cost $35.20 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.1%
Value $258K Shares 7,364 Est. Cost $43.18 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value $254K Shares 2,305 Est. Cost $88.09 Unrealized +20.0%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.1%
Value $249K Shares 2,740 Est. Cost $73.72 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $244K Shares 3,246 Est. Cost $65.27 Unrealized +1.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $241K Shares 4,649 Est. Cost $38.81 Unrealized +18.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value $241K Shares 419 Est. Cost $629.41 Unrealized 0.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value $237K Shares 4,643 Est. Cost $44.69 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $235K Shares 2,931 Est. Cost $73.75 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $234K Shares 598 Est. Cost $384.84 Unrealized 0.0%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value $234K Shares 6,138 Est. Cost $37.63 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value $229K Shares 3,373 Est. Cost $23.96 Unrealized +18.3%
MO ALTRIA GROUP INC COM 0.1%
Value $225K Shares 4,939 Est. Cost $27.12 Unrealized +25.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $223K Shares 640 Est. Cost $354.74 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $220K Shares 2,138 Est. Cost $62.95 Unrealized 0.0%
DIM WISDOMTREE INTERNATIONAL MID-CAP 0.0%
Value $220K Shares 3,283 Est. Cost $63.37 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $219K Shares 1,985 Est. Cost $130.98 Unrealized
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value $216K Shares 9,705 Est. Cost $22.15 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value $216K Shares 2,126 Est. Cost $97.36 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $214K Shares 14,088 Est. Cost $14.84 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $213K Shares 1,047 Est. Cost $198.49 Unrealized +10.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $208K Shares 2,360 Est. Cost $73.55 Unrealized +9.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $204K Shares 1,543 Est. Cost $115.96 Unrealized -0.4%
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value $131K Shares 10,799 Est. Cost $13.49 Unrealized -17.8%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $128K Shares 10,670 Est. Cost $8.34 Unrealized
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $93,000 Shares 50,000 Est. Cost $2.52 Unrealized -17.4%