Well Done, LLC Diversified Active

Location: Holland, MI

CIK: 0001667132 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (183)

BRK/A BERKSHIRE HATHAWAY CLASS A 10.9%
Value $53.63M Shares 119 Est. Cost $207828.97 Unrealized +107.8%
QUAL ISHARES QUALITY FACTOR 9.8%
Value $48.33M Shares 332,035 Est. Cost $81.67 Unrealized
IVV ISHARES CORE S&P 500 9.5%
Value $46.75M Shares 98,007 Est. Cost $282.25 Unrealized
MTUM ISHARES MOMENTUM FACTOR 5.5%
Value $26.94M Shares 148,147 Est. Cost $81.05 Unrealized
USMV ISHARES USA MINIMUM VOLATILITY 4.4%
Value $21.82M Shares 269,775 Est. Cost $53.45 Unrealized
GNTX GENTEX CORP 4.0%
Value $19.59M Shares 562,022 Est. Cost $18.19 Unrealized +95.1%
VLUE ISHARES VALUE FACTOR 3.9%
Value $19.2M Shares 175,409 Est. Cost $70.85 Unrealized
DGRO ISHARES DIVIDEND GROWTH 2.7%
Value $13.5M Shares 242,854 Est. Cost $35.22 Unrealized
ACWV ISHARES GLOBAL MINIMUM VOLATILITY 2.1%
Value $10.49M Shares 96,892 Est. Cost $92.09 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 1.8%
Value $9.034M Shares 30,214 Est. Cost $163.65 Unrealized +75.0%
ABBV ABBVIE INC COM 1.6%
Value $7.948M Shares 58,700 Est. Cost $37.96 Unrealized +167.9%
EFAV ISHARES EAFE MINIMUM VOLATILITY 1.6%
Value $7.767M Shares 101,178 Est. Cost $69.88 Unrealized
ABT ABBOTT LABS COM 1.5%
Value $7.433M Shares 52,811 Est. Cost $37.61 Unrealized +215.6%
XMLV INVESCO MID-CAP LOW VOLATILITY 1.4%
Value $6.729M Shares 115,109 Est. Cost $51.37 Unrealized
EEMV ISHARES EMERGING MINIMUM VOLATILITY 1.2%
Value $5.989M Shares 95,328 Est. Cost $58.14 Unrealized
SPY SPDR S&P 500 1.2%
Value $5.978M Shares 12,586 Est. Cost $248.20 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH 1.2%
Value $5.967M Shares 51,784 Est. Cost $110.27 Unrealized
IJR ISHARES S&P SMALL-CAP 1.1%
Value $5.194M Shares 45,359 Est. Cost $90.84 Unrealized
SPHQ INVESCO S&P 500 QUALITY 1.0%
Value $5.151M Shares 96,801 Est. Cost $30.63 Unrealized
AAPL APPLE INC COM 1.0%
Value $4.93M Shares 29,555 Est. Cost $104.96 Unrealized +47.4%
IQLT ISHARES INTERNATIONAL QUALITY FACTOR 1.0%
Value $4.814M Shares 122,239 Est. Cost $28.34 Unrealized
XSLV INVESCO SMALL-CAP LOW VOLATILITY 0.9%
Value $4.685M Shares 89,945 Est. Cost $45.72 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $4.44M Shares 27,284 Est. Cost $115.79 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value $4.308M Shares 12,809 Est. Cost $145.65 Unrealized +115.2%
SOXX ISHARES SEMICONDUCTOR FUND 0.8%
Value $4.047M Shares 7,462 Est. Cost $416.57 Unrealized
VTV VANGUARD VALUE INDEX 0.8%
Value $4.022M Shares 27,343 Est. Cost $104.53 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%
Value $3.813M Shares 35,640 Est. Cost $71.27 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.8%
Value $3.797M Shares 11,833 Est. Cost $264.51 Unrealized
ACWI ISHARES ACWI 0.8%
Value $3.793M Shares 35,858 Est. Cost $70.52 Unrealized
VOO VANGUARD S&P 500 ETF 0.7%
Value $3.318M Shares 7,600 Est. Cost $255.94 Unrealized
BLACKROCK MUNIYLD MICH QLTY FD COM 0.6%
Value $3.199M Shares 208,563 Est. Cost $13.87 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.6%
Value $3.159M Shares 10,339 Est. Cost $111.67 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value $2.575M Shares 15,050 Est. Cost $96.40 Unrealized +50.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $2.547M Shares 15,568 Est. Cost $77.96 Unrealized +72.0%
VOE VANGUARD MID-CAP VALUE 0.5%
Value $2.521M Shares 16,767 Est. Cost $96.05 Unrealized
QQQ INVESCO QQQ TRUST 0.5%
Value $2.504M Shares 6,293 Est. Cost $327.23 Unrealized
CL COLGATE PALMOLIVE CO COM 0.5%
Value $2.436M Shares 28,546 Est. Cost $53.31 Unrealized +33.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.5%
Value $2.402M Shares 28,964 Est. Cost $57.01 Unrealized
COMT ISHARES COMMODITIES SELECT 0.5%
Value $2.298M Shares 74,417 Est. Cost $32.57 Unrealized
DON WISDOMTREE U.S. MID-CAP 0.4%
Value $2.157M Shares 48,622 Est. Cost $51.96 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.4%
Value $2.122M Shares 25,268 Est. Cost $86.79 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.4%
Value $2.09M Shares 18,537 Est. Cost $106.91 Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.4%
Value $2.087M Shares 18,937 Est. Cost $103.34 Unrealized
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.4%
Value $2.059M Shares 20,361 Est. Cost $73.91 Unrealized
IAT ISHARES U.S. REGIONAL BANKS ETF 0.4%
Value $2.022M Shares 32,747 Est. Cost $57.79 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.4%
Value $1.98M Shares 10,254 Est. Cost $186.66 Unrealized
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.4%
Value $1.965M Shares 91,856 Est. Cost $21.72 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND 0.4%
Value $1.882M Shares 43,192 Est. Cost $46.93 Unrealized
IJH ISHARES S&P MID-CAP 0.4%
Value $1.878M Shares 6,633 Est. Cost $220.88 Unrealized
SSUS DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF 0.4%
Value $1.814M Shares 48,719 Est. Cost $27.49 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.3%
Value $1.693M Shares 6,963 Est. Cost $132.32 Unrealized
CZA INVESCO ZACKS MID-CAP 0.3%
Value $1.65M Shares 17,170 Est. Cost $66.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value $1.586M Shares 102,835 Est. Cost $11.90 Unrealized +9.5%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $1.547M Shares 6,955 Est. Cost $148.24 Unrealized
SYK STRYKER CORPORATION COM 0.3%
Value $1.513M Shares 5,656 Est. Cost $166.43 Unrealized +50.9%
IAU ISHARES GOLD TRUST 0.3%
Value $1.507M Shares 43,300 Est. Cost $33.70 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $1.422M Shares 8,982 Est. Cost $70.18 Unrealized +110.6%
MLKN MILLERKNOLL INC COM 0.3%
Value $1.391M Shares 35,497 Est. Cost $28.55 Unrealized +18.8%
SUI SUN CMNTYS INC COM 0.3%
Value $1.381M Shares 6,575 Est. Cost $145.73 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.3%
Value $1.362M Shares 15,882 Est. Cost $62.70 Unrealized
INDS PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF 0.3%
Value $1.301M Shares 23,215 Est. Cost $43.16 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.3%
Value $1.289M Shares 13,660 Est. Cost $85.21 Unrealized
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.2%
Value $1.181M Shares 12,318 Est. Cost $95.88 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value $1.168M Shares 12,510 Est. Cost $60.12 Unrealized +28.7%
EFA ISHARES EAFE 0.2%
Value $1.12M Shares 14,233 Est. Cost $70.53 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $1.115M Shares 18,218 Est. Cost $48.14 Unrealized +12.0%
HD HOME DEPOT INC COM 0.2%
Value $1.065M Shares 2,565 Est. Cost $200.56 Unrealized +71.1%
AMZN AMAZON COM INC COM 0.2%
Value $1.06M Shares 318 Est. Cost $137.75 Unrealized +24.2%
ETN EATON CORP PLC SHS 0.2%
Value $1.007M Shares 5,828 Est. Cost $100.71 Unrealized +54.4%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.2%
Value $963K Shares 4,568 Est. Cost $114.76 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $923K Shares 3,442 Est. Cost $216.04 Unrealized +6.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $917K Shares 5,275 Est. Cost $173.84 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value $889K Shares 1,941 Est. Cost $370.90 Unrealized
VWO VANGUARD EMERGING MARKETS 0.2%
Value $883K Shares 17,854 Est. Cost $21.47 Unrealized
QVAL ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0.2%
Value $840K Shares 22,584 Est. Cost $23.41 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.2%
Value $836K Shares 18,534 Est. Cost $29.07 Unrealized
RPV INVESCO S&P 500 PURE VALUE 0.2%
Value $835K Shares 10,328 Est. Cost $68.01 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $833K Shares 2,009 Est. Cost $204.54 Unrealized +67.9%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $823K Shares 12,464 Est. Cost $73.91 Unrealized
PEP PEPSICO INC COM 0.2%
Value $817K Shares 4,706 Est. Cost $133.84 Unrealized +7.2%
MACATAWA BK CORP COM 0.2%
Value $806K Shares 91,434 Est. Cost $6.52 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.2%
Value $794K Shares 12,730 Est. Cost $43.88 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.2%
Value $787K Shares 4,584 Est. Cost $83.49 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $779K Shares 4,554 Est. Cost $145.09 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $738K Shares 255 Est. Cost $79.44 Unrealized +80.6%
HON HONEYWELL INTL INC COM 0.1%
Value $730K Shares 3,500 Est. Cost $129.90 Unrealized +42.5%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $682K Shares 22,670 Est. Cost $16.52 Unrealized
DE DEERE & CO COM 0.1%
Value $676K Shares 1,973 Est. Cost $328.58 Unrealized 0.0%
BIBL INSPIRE 100 ETF 0.1%
Value $656K Shares 16,662 Est. Cost $32.86 Unrealized
V VISA INC COM CL A 0.1%
Value $645K Shares 2,978 Est. Cost $147.53 Unrealized +41.1%
CVX CHEVRON CORP NEW COM 0.1%
Value $644K Shares 5,491 Est. Cost $74.28 Unrealized +29.4%
SCHE SCHWAB EMERGING MARKETS 0.1%
Value $642K Shares 21,662 Est. Cost $27.12 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE 0.1%
Value $641K Shares 8,755 Est. Cost $51.25 Unrealized
PFE PFIZER INC COM 0.1%
Value $636K Shares 10,778 Est. Cost $29.36 Unrealized +37.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $627K Shares 13,065 Est. Cost $38.20 Unrealized +16.3%
ISMD INSPIRE SMALL/MID CAP IMPACT ETF 0.1%
Value $620K Shares 17,583 Est. Cost $26.04 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value $617K Shares 2,985 Est. Cost $186.69 Unrealized 0.0%
META META PLATFORMS INC CL A 0.1%
Value $615K Shares 1,829 Est. Cost $236.01 Unrealized +39.7%
MGK VANGUARD MEGA-CAP GROWTH 0.1%
Value $597K Shares 2,288 Est. Cost $83.07 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $589K Shares 5,570 Est. Cost $79.14 Unrealized
MMM 3M CO COM 0.1%
Value $578K Shares 3,256 Est. Cost $105.04 Unrealized +21.2%
IVLU ISHARES INTERNATIONAL VALUE FACTOR 0.1%
Value $577K Shares 22,691 Est. Cost $23.81 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value $572K Shares 5,386 Est. Cost $96.64 Unrealized
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.1%
Value $549K Shares 4,724 Est. Cost $62.66 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $542K Shares 187 Est. Cost $117.06 Unrealized +22.1%
AMGN AMGEN INC COM 0.1%
Value $512K Shares 2,274 Est. Cost $177.88 Unrealized +4.1%
DHR DANAHER CORPORATION COM 0.1%
Value $512K Shares 1,555 Est. Cost $157.69 Unrealized +71.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $499K Shares 6,200 Est. Cost $58.05 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.1%
Value $480K Shares 3,160 Est. Cost $94.30 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $469K Shares 5,049 Est. Cost $84.40 Unrealized
WMT WALMART INC COM 0.1%
Value $443K Shares 3,065 Est. Cost $42.21 Unrealized +7.0%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.1%
Value $429K Shares 19,630 Est. Cost $21.85 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $426K Shares 1,173 Est. Cost $257.46 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE 0.1%
Value $407K Shares 8,560 Est. Cost $44.24 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $407K Shares 6,422 Est. Cost $43.97 Unrealized +14.8%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $402K Shares 4,574 Est. Cost $78.83 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $394K Shares 4,505 Est. Cost $47.96 Unrealized +53.1%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $390K Shares 8,951 Est. Cost $20.77 Unrealized +78.8%
MARATHON OIL CORP COM 0.1%
Value $381K Shares 23,220 Est. Cost $6.25 Unrealized
DOW DOW INC COM 0.1%
Value $379K Shares 6,680 Est. Cost $31.41 Unrealized +43.4%
DIS DISNEY WALT CO COM 0.1%
Value $376K Shares 2,427 Est. Cost $148.14 Unrealized +6.5%
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $372K Shares 9,430 Est. Cost $31.14 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $370K Shares 7,568 Est. Cost $50.34 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $369K Shares 1,497 Est. Cost $127.97 Unrealized +62.0%
CRM SALESFORCE COM INC COM 0.1%
Value $366K Shares 1,441 Est. Cost $243.71 Unrealized +13.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $364K Shares 3,828 Est. Cost $61.00 Unrealized +25.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $364K Shares 2,722 Est. Cost $94.93 Unrealized +12.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $360K Shares 8,578 Est. Cost $31.49 Unrealized +36.9%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value $356K Shares 6,401 Est. Cost $55.62 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $351K Shares 6,723 Est. Cost $52.21 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.1%
Value $350K Shares 5,319 Est. Cost $38.92 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value $345K Shares 7,749 Est. Cost $26.10 Unrealized +57.1%
INTC INTEL CORP COM 0.1%
Value $322K Shares 6,243 Est. Cost $46.17 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $319K Shares 635 Est. Cost $387.02 Unrealized +9.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.1%
Value $318K Shares 1,942 Est. Cost $163.75 Unrealized
ACWX ISHARES ACWI EX-US 0.1%
Value $317K Shares 5,693 Est. Cost $41.96 Unrealized
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.1%
Value $311K Shares 14,487 Est. Cost $21.77 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value $311K Shares 4,221 Est. Cost $69.65 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $297K Shares 5,725 Est. Cost $32.65 Unrealized +23.7%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $296K Shares 6,821 Est. Cost $36.33 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $296K Shares 824 Est. Cost $350.96 Unrealized -3.7%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.1%
Value $291K Shares 7,272 Est. Cost $33.06 Unrealized
IVAL ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF 0.1%
Value $287K Shares 10,922 Est. Cost $27.51 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value $285K Shares 503 Est. Cost $628.68 Unrealized -0.6%
SBUX STARBUCKS CORP COM 0.1%
Value $281K Shares 2,406 Est. Cost $88.68 Unrealized +15.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $277K Shares 7,129 Est. Cost $38.72 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $270K Shares 4,649 Est. Cost $38.81 Unrealized +31.5%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.1%
Value $264K Shares 2,740 Est. Cost $73.72 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $264K Shares 1,316 Est. Cost $109.00 Unrealized +59.9%
EMR EMERSON ELEC CO COM 0.1%
Value $261K Shares 2,812 Est. Cost $68.90 Unrealized +25.6%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value $259K Shares 1,146 Est. Cost $226.00 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value $258K Shares 2,191 Est. Cost $89.32 Unrealized +19.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $254K Shares 1,349 Est. Cost $222.24 Unrealized -2.9%
MRK MERCK & CO INC COM 0.1%
Value $250K Shares 3,257 Est. Cost $65.27 Unrealized +7.1%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value $249K Shares 4,647 Est. Cost $44.69 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value $248K Shares 6,734 Est. Cost $32.09 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY 0.0%
Value $246K Shares 4,550 Est. Cost $51.29 Unrealized
NKE NIKE INC CL B 0.0%
Value $242K Shares 1,451 Est. Cost $154.55 Unrealized 0.0%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value $240K Shares 4,633 Est. Cost $51.80 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $240K Shares 3,874 Est. Cost $61.95 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $235K Shares 1,000 Est. Cost $198.49 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $234K Shares 658 Est. Cost $308.96 Unrealized 0.0%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $233K Shares 6,138 Est. Cost $37.63 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $229K Shares 2,360 Est. Cost $73.55 Unrealized +8.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value $226K Shares 2,099 Est. Cost $97.36 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $224K Shares 3,566 Est. Cost $62.82 Unrealized
KO COCA COLA CO COM 0.0%
Value $222K Shares 3,754 Est. Cost $49.18 Unrealized 0.0%
DIM WISDOMTREE INTERNATIONAL MID-CAP 0.0%
Value $221K Shares 3,283 Est. Cost $63.37 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $221K Shares 1,543 Est. Cost $115.96 Unrealized -0.6%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $220K Shares 14,088 Est. Cost $14.84 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $220K Shares 4,648 Est. Cost $27.12 Unrealized +20.9%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $219K Shares 859 Est. Cost $254.95 Unrealized
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK 0.0%
Value $212K Shares 3,594 Est. Cost $58.99 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $211K Shares 9,659 Est. Cost $22.42 Unrealized -16.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $209K Shares 313 Est. Cost $617.25 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value $205K Shares 814 Est. Cost $214.98 Unrealized 0.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value $203K Shares 5,781 Est. Cost $29.90 Unrealized 0.0%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value $202K Shares 9,705 Est. Cost $22.15 Unrealized
BA BOEING CO COM 0.0%
Value $202K Shares 1,002 Est. Cost $211.28 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $201K Shares 12,705 Est. Cost $18.35 Unrealized 0.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $128K Shares 10,670 Est. Cost $8.34 Unrealized
LBRT LIBERTY OILFIELD SVCS INC COM CL A 0.0%
Value $105K Shares 10,799 Est. Cost $13.49 Unrealized -14.0%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $83,000 Shares 50,000 Est. Cost $2.52 Unrealized -26.9%