USAdvisors Wealth Management, LLC Diversified Active

Location: Eden Prairie, MN

CIK: 0001735605 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (129)

QQQ INVESCO QQQ TRUST 10.5%
Value $29.99M Shares 61,606 Share Price $486.74 Est. Cost/Share $321.87 Unrealized @ Report Date +51.6%
SPMO INVESCO S&P 500 MOMENTUM ETF 6.3%
Value $18.02M Shares 199,452 Share Price $90.34 Est. Cost/Share $81.84 Unrealized @ Report Date +10.8%
SCHV SCHWAB US LARGE CAP VALUE ETF 4.3%
Value $12.25M Shares 152,865 Share Price $80.11 * Est. Cost/Share $23.15 Unrealized @ Report Date +15.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 4.2%
Value $11.92M Shares 115,039 Share Price $103.64 * Est. Cost/Share $21.35 Unrealized @ Report Date +22.0%
FBND FIDELITY TOTAL BOND ETF 3.0%
Value $8.618M Shares 183,957 Share Price $46.85 Est. Cost/Share $45.23 Unrealized @ Report Date +3.3%
IQLT ISHS MSCI INTL QUALITY FACT ETF 3.0%
Value $8.523M Shares 204,737 Share Price $41.63 Est. Cost/Share $35.28 Unrealized @ Report Date +17.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.6%
Value $7.345M Shares 87,175 Share Price $84.26 * Est. Cost/Share $24.51 Unrealized @ Report Date +15.0%
COWZ PACER US CASH COWS 100 ETF 2.5%
Value $7.039M Shares 121,856 Share Price $57.76 Est. Cost/Share $49.89 Unrealized @ Report Date +15.9%
XMHQ INVESCO EXCHANGE-TRADED FD TR INVESC 2.3%
Value $6.708M Shares 65,510 Share Price $102.40 Est. Cost/Share $81.19 Unrealized @ Report Date +26.3%
DFAC DIMENSIONAL ETF TR U S CORE EQUITY 2 2.3%
Value $6.603M Shares 193,145 Share Price $34.19 Est. Cost/Share $26.20 Unrealized @ Report Date +30.9%
IUSV ISHARES CORE S&P US VALUE ETF 2.1%
Value $5.996M Shares 63,035 Share Price $95.12 Est. Cost/Share $72.59 Unrealized @ Report Date +31.5%
ACWI ISHARES MSCI ACWI ETF 1.8%
Value $5.135M Shares 42,955 Share Price $119.54 Est. Cost/Share $81.70 Unrealized @ Report Date +46.3%
IJH iShares Core S&P Mid-Cap ETF 1.8%
Value $5.116M Shares 82,163 Share Price $62.27 Est. Cost/Share $55.18 Unrealized @ Report Date +12.9%
IWM ISHARES RUSSELL 2000 ETF 1.8%
Value $5.007M Shares 22,728 Share Price $220.30 Est. Cost/Share $193.51 Unrealized @ Report Date +14.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.7%
Value $5.001M Shares 51,627 Share Price $96.87 Est. Cost/Share $77.66 Unrealized @ Report Date +24.8%
SPYG SPDR S&P 500 GROWTH ETF 1.7%
Value $4.888M Shares 59,264 Share Price $82.48 Est. Cost/Share $61.67 Unrealized @ Report Date +34.5%
FIXD FIRST TRUST TCW OPPORTUNISTIC FI ETF 1.7%
Value $4.847M Shares 106,777 Share Price $45.39 Est. Cost/Share $51.77 Unrealized @ Report Date -12.6%
SPY SPDR S&P 500 ETF 1.5%
Value $4.364M Shares 7,637 Share Price $571.43 Est. Cost/Share $362.78 Unrealized @ Report Date +58.2%
JAAA JANUS DETROIT STR TR 1.5%
Value $4.359M Shares 85,669 Share Price $50.88 Est. Cost/Share $50.03 Unrealized @ Report Date +1.7%
AVUV Avantis US Small Cap Value ETF 1.5%
Value $4.358M Shares 45,609 Share Price $95.55 Est. Cost/Share $71.56 Unrealized @ Report Date +34.1%
TLT iShares 20 PLS YEAR TREASURY BND ETF 1.5%
Value $4.326M Shares 43,893 Share Price $98.56 Est. Cost/Share $91.16 Unrealized @ Report Date +7.6%
SPYM SPDR PORTFOLIO S&P 500 ETF IV 1.5%
Value $4.325M Shares 64,341 Share Price $67.22 Est. Cost/Share $51.40 Unrealized @ Report Date +31.4%
MGC VANGUARD MEGA CAP ETF IV 1.5%
Value $4.173M Shares 20,277 Share Price $205.80 Est. Cost/Share $157.01 Unrealized @ Report Date +31.6%
IOO ISHARES GLOBAL 100 ETF 1.4%
Value $4.013M Shares 40,595 Share Price $98.85 Est. Cost/Share $69.96 Unrealized @ Report Date +41.7%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 1.3%
Value $3.851M Shares 32,851 Share Price $117.23 Est. Cost/Share $98.53 Unrealized @ Report Date +19.0%
SPAB SPDR AGGREGATE BOND ETF IV 1.3%
Value $3.827M Shares 146,045 Share Price $26.20 Est. Cost/Share $28.82 Unrealized @ Report Date -9.3%
MMM 3M CO 1.3%
Value $3.798M Shares 27,667 Share Price $137.28 * Est. Cost/Share $110.52 Unrealized @ Report Date +20.8%
GTO INVESCO TOTAL RETURN BOND ETF 1.2%
Value $3.406M Shares 70,415 Share Price $48.37 Est. Cost/Share $45.59 Unrealized @ Report Date +5.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF IV 1.2%
Value $3.309M Shares 79,283 Share Price $41.74 Est. Cost/Share $43.51 Unrealized @ Report Date -4.0%
BUFR FIRST TR EX-TD VIII FT CBOE VEST FUN 1.0%
Value $2.761M Shares 92,560 Share Price $29.83 Est. Cost/Share $22.37 Unrealized @ Report Date +33.6%
DFAX DIMENSIONAL ETF TRUST 0.9%
Value $2.678M Shares 98,682 Share Price $27.14 Est. Cost/Share $22.99 Unrealized @ Report Date +17.5%
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.9%
Value $2.48M Shares 48,884 Share Price $50.73 Est. Cost/Share $50.37 Unrealized @ Report Date +0.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.9%
Value $2.448M Shares 42,709 Share Price $57.32 Est. Cost/Share $55.94 Unrealized @ Report Date +2.0%
MSFT MICROSOFT CORP 0.8%
Value $2.427M Shares 5,671 Share Price $427.97 Est. Cost/Share $294.78 Unrealized @ Report Date +44.6%
STIP iShares 0-5 Year TIPS Bond ETF 0.8%
Value $2.369M Shares 23,369 Share Price $101.37 Est. Cost/Share $100.44 Unrealized @ Report Date +0.9%
XLK TECHNOLOGY SELECT SECTOR SPDR ETF IV 0.8%
Value $2.324M Shares 10,324 Share Price $225.11 * Est. Cost/Share $75.05 Unrealized @ Report Date +50.4%
DFCF DIMENSIONAL ETF TRUST 0.8%
Value $2.175M Shares 50,271 Share Price $43.27 Est. Cost/Share $41.73 Unrealized @ Report Date +3.5%
GLD SPDR GOLD SHARES ETF 0.8%
Value $2.159M Shares 8,813 Share Price $244.98 Est. Cost/Share $167.18 Unrealized @ Report Date +45.4%
BOND PIMCO ACTIVE BOND ETF 0.7%
Value $2.049M Shares 21,596 Share Price $94.88 Est. Cost/Share $89.20 Unrealized @ Report Date +6.1%
TOTL SPDR DOUBLELINE TTL RTRNT RTCL ETF 0.7%
Value $1.991M Shares 47,977 Share Price $41.50 Est. Cost/Share $38.98 Unrealized @ Report Date +6.2%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.7%
Value $1.988M Shares 52,706 Share Price $37.72 Est. Cost/Share $34.09 Unrealized @ Report Date +10.2%
MGK VANGUARD MEGA CAP GROWTH ETF IV 0.7%
Value $1.983M Shares 6,191 Share Price $320.30 * Est. Cost/Share $45.90 Unrealized @ Report Date +40.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF IV 0.7%
Value $1.927M Shares 5,159 Share Price $373.52 * Est. Cost/Share $60.74 Unrealized @ Report Date +54.5%
EDIV SPDR S& P EMERGING MARKETS DIVIDEND ETF 0.7%
Value $1.905M Shares 50,155 Share Price $37.98 Est. Cost/Share $34.58 Unrealized @ Report Date +8.9%
DFAU DIMENSIONAL ETF TR US CORE ETF 0.7%
Value $1.883M Shares 47,639 Share Price $39.53 Est. Cost/Share $28.42 Unrealized @ Report Date +39.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value $1.715M Shares 27,485 Share Price $62.40 Est. Cost/Share $46.36 Unrealized @ Report Date +35.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $1.544M Shares 8,644 Share Price $178.62 Est. Cost/Share $95.68 Unrealized @ Report Date +87.4%
VB VANGUARD SMALL CAP ETF IV 0.5%
Value $1.527M Shares 6,442 Share Price $237.04 Est. Cost/Share $211.12 Unrealized @ Report Date +12.4%
CALF PACER FDS TR 0.5%
Value $1.508M Shares 32,545 Share Price $46.34 Est. Cost/Share $47.29 Unrealized @ Report Date -1.6%
DFAI DIMENSIONAL ETF TR INTL CORE ETF 0.5%
Value $1.495M Shares 46,936 Share Price $31.85 Est. Cost/Share $27.07 Unrealized @ Report Date +17.4%
ECL ECOLAB INC 0.5%
Value $1.466M Shares 5,761 Share Price $254.47 Est. Cost/Share $185.43 Unrealized @ Report Date +35.9%
AVLV Avantis US Large Cap Value ETF 0.5%
Value $1.464M Shares 22,305 Share Price $65.64 Est. Cost/Share $51.99 Unrealized @ Report Date +26.6%
XSMO INVESCO S&P SMALL CAP MOMENTM ETF 0.5%
Value $1.313M Shares 19,951 Share Price $65.81 Est. Cost/Share $57.58 Unrealized @ Report Date +14.9%
JBND JPMORGAN ACTIVE BOND ETF 0.4%
Value $1.253M Shares 22,924 Share Price $54.66 Est. Cost/Share $53.72 Unrealized @ Report Date +1.7%
VBK VANGUARD SMALL CAP GROWTH ETF IV 0.4%
Value $1.233M Shares 4,607 Share Price $267.64 Est. Cost/Share $200.33 Unrealized @ Report Date +33.5%
AVDE Avantis International Equity ETF 0.4%
Value $1.198M Shares 17,827 Share Price $67.20 Est. Cost/Share $58.02 Unrealized @ Report Date +15.5%
DFAS DIMENSIONAL ETF TR U S SMALL CAP ETF 0.4%
Value $1.178M Shares 18,216 Share Price $64.67 Est. Cost/Share $58.17 Unrealized @ Report Date +11.5%
SPEM SPDR INDEX SHARES EMERG MARKT ETF IV 0.4%
Value $1.143M Shares 27,460 Share Price $41.62 Est. Cost/Share $41.21 Unrealized @ Report Date +0.2%
PYLD PIMCO MULTI SECTOR BOND ACTV ETF 0.4%
Value $1.135M Shares 42,556 Share Price $26.67 Est. Cost/Share $25.10 Unrealized @ Report Date +6.2%
PULS PGIM ULTRA SHORT BOND ETF 0.4%
Value $1.132M Shares 22,740 Share Price $49.78 Est. Cost/Share $49.56 Unrealized @ Report Date +0.4%
AVUS Avantis US Equity ETF 0.4%
Value $1.089M Shares 11,490 Share Price $94.78 Est. Cost/Share $71.24 Unrealized @ Report Date +33.6%
BRK/B Berkshire Hathaway Class B 0.4%
Value $1.007M Shares 2,202 Share Price $457.31 Est. Cost/Share $337.60 Unrealized @ Report Date +36.3%
VIS VANGUARD INDUSTRIALS ETF IV 0.3%
Value $993K Shares 3,838 Share Price $258.73 Est. Cost/Share $166.14 Unrealized @ Report Date +56.5%
SMMD ISHARES TR RUSSELL 2500 ETF 0.3%
Value $976K Shares 14,419 Share Price $67.69 Est. Cost/Share $56.23 Unrealized @ Report Date +20.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.3%
Value $964K Shares 10,960 Share Price $87.96 Est. Cost/Share $60.64 Unrealized @ Report Date +45.4%
AMZN Amazon.com, Inc. 0.3%
Value $944K Shares 5,025 Share Price $187.86 Est. Cost/Share $133.29 Unrealized @ Report Date +39.8%
AAPL Apple Inc. 0.3%
Value $941K Shares 4,132 Share Price $227.73 Est. Cost/Share $127.17 Unrealized @ Report Date +82.2%
WMT Walmart Inc 0.3%
Value $883K Shares 11,071 Share Price $79.76 Est. Cost/Share $57.61 Unrealized @ Report Date +38.5%
DFSD DIMENSIONAL ETF TR SHORT DURATION FX 0.3%
Value $850K Shares 17,799 Share Price $47.76 Est. Cost/Share $46.46 Unrealized @ Report Date +2.8%
FEX FIRST TRUST LRGE CAP CORE APADEX ETF 0.3%
Value $752K Shares 7,242 Share Price $103.84 Est. Cost/Share $79.50 Unrealized @ Report Date +31.0%
IVV ISHARES TR 0.3%
Value $730K Shares 1,273 Share Price $573.45 Est. Cost/Share $442.54 Unrealized @ Report Date +30.3%
JMST JP MORGAN ULTRA SHORT MUN INCOME ETF 0.3%
Value $724K Shares 14,228 Share Price $50.89 Est. Cost/Share $50.54 Unrealized @ Report Date +0.8%
MDT MEDTRONIC PLC F 0.2%
Value $685K Shares 7,680 Share Price $89.19 * Est. Cost/Share $71.45 Unrealized @ Report Date +22.0%
GOOGL Alphabet Inc. 0.2%
Value $670K Shares 4,087 Share Price $163.93 Est. Cost/Share $129.95 Unrealized @ Report Date +27.0%
JGRO J P MORGAN EXCHANGE-TRADED FD TR ACT 0.2%
Value $595K Shares 7,779 Share Price $76.49 Est. Cost/Share $57.45 Unrealized @ Report Date +33.8%
VOO VANGUARD S&P 500 ETF 0.2%
Value $587K Shares 1,118 Share Price $525.04 Est. Cost/Share $453.48 Unrealized @ Report Date +16.4%
SGOV iShares 0-3 Month Treasury Bond ETF 0.2%
Value $579K Shares 5,757 Share Price $100.57 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $563K Shares 7,479 Share Price $75.28 Est. Cost/Share $84.04 Unrealized @ Report Date -10.6%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $535K Shares 19,301 Share Price $27.72 Est. Cost/Share $25.07 Unrealized @ Report Date +9.3%
JCPB J P MORGAN EXCHANGE-TRADED FD TR COR 0.2%
Value $530K Shares 10,975 Share Price $48.29 Est. Cost/Share $47.09 Unrealized @ Report Date +2.4%
PG Procter & Gamble Co 0.2%
Value $529K Shares 3,049 Share Price $173.50 * Est. Cost/Share $115.31 Unrealized @ Report Date +45.5%
SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV 0.2%
Value $452K Shares 8,289 Share Price $54.53 Est. Cost/Share $45.06 Unrealized @ Report Date +21.4%
SPSM SPDR PORTFOLIO S&P 600 SML CP ETF IV 0.2%
Value $450K Shares 9,928 Share Price $45.33 Est. Cost/Share $35.79 Unrealized @ Report Date +27.2%
SHYL XTRCKRS SHORT DURATION HIGH YIELD BOND ETF 0.2%
Value $440K Shares 9,667 Share Price $45.52 Est. Cost/Share $44.34 Unrealized @ Report Date +2.9%
JMUB JP MORGAN MUNICIPAL ETF 0.2%
Value $437K Shares 8,541 Share Price $51.16 Est. Cost/Share $49.47 Unrealized @ Report Date +3.6%
HTAB HARTFORD SCHRODERS TAX AWARE BND ETF 0.2%
Value $432K Shares 21,783 Share Price $19.83 Est. Cost/Share $19.00 Unrealized @ Report Date +4.3%
SOLV SOLVENTUM CORPORATION 0.2%
Value $430K Shares 6,371 Share Price $67.49 * Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
COST COSTCO WHOLESALE CO 0.1%
Value $416K Shares 369 Share Price $1127.37 * Est. Cost/Share $540.64 Unrealized @ Report Date +62.9%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $405K Shares 6,184 Share Price $65.49 Est. Cost/Share $53.86 Unrealized @ Report Date +19.9%
ORCL ORACLE Corp 0.1%
Value $400K Shares 2,371 Share Price $168.71 Est. Cost/Share $107.45 Unrealized @ Report Date +56.7%
SPTL SPDR LONG TERM TREASURY ETF IV 0.1%
Value $385K Shares 13,231 Share Price $29.10 Est. Cost/Share $37.38 Unrealized @ Report Date -22.2%
USHY iShares Broad USD HG YLD CRP BND Etf 0.1%
Value $365K Shares 9,706 Share Price $37.61 Est. Cost/Share $35.07 Unrealized @ Report Date +7.4%
LLY Eli Lilly & Co 0.1%
Value $347K Shares 395 Share Price $878.48 Est. Cost/Share $586.58 Unrealized @ Report Date +49.7%
DBEM XTRCKRS MSCI EMRG MRKT HDGD EQY ETF 0.1%
Value $342K Shares 12,830 Share Price $26.66 Est. Cost/Share $24.23 Unrealized @ Report Date +8.6%
HYD VANECK HIGH YIELD MUNI ETF 0.1%
Value $342K Shares 6,458 Share Price $52.96 Est. Cost/Share $50.61 Unrealized @ Report Date +4.9%
GWX SPDR S&P INTERNATIONAL SMALL ETF IV 0.1%
Value $339K Shares 9,974 Share Price $33.99 Est. Cost/Share $34.80 Unrealized @ Report Date -1.9%
RWO SPDR DOW JONE GLOBAL REAL EST ETF IV 0.1%
Value $320K Shares 6,741 Share Price $47.47 Est. Cost/Share $44.13 Unrealized @ Report Date +7.7%
NVDA NVIDIA CORPORATION 0.1%
Value $314K Shares 2,588 Share Price $121.33 Est. Cost/Share $103.13 Unrealized @ Report Date +17.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $293K Shares 1,392 Share Price $210.49 * Est. Cost/Share $147.81 Unrealized @ Report Date +38.8%
IWD ISHARES RUSSELL 1000 VALUE ETF IV 0.1%
Value $293K Shares 1,549 Share Price $189.15 Est. Cost/Share $136.19 Unrealized @ Report Date +39.4%
JSCP JP MORGAN EXCH-TRADED FD TR SHORT DU 0.1%
Value $286K Shares 6,020 Share Price $47.51 Est. Cost/Share $50.00 Unrealized @ Report Date -5.0%
SO Southern CO 0.1%
Value $286K Shares 3,178 Share Price $89.99 * Est. Cost/Share $63.93 Unrealized @ Report Date +35.4%
MTUM ISHARES MSCI USA MOMNTUM FCT ETF 0.1%
Value $286K Shares 1,420 Share Price $201.41 Est. Cost/Share $173.68 Unrealized @ Report Date +16.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 0.1%
Value $279K Shares 2,189 Share Price $127.46 Est. Cost/Share $119.51 Unrealized @ Report Date +7.3%
CASH META PLATFORMS INC CLASS A 0.1%
Value $275K Shares 485 Share Price $567.01 * Est. Cost/Share $64.06 Unrealized @ Report Date +2.7%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR1 0.1%
Value $268K Shares 1,510 Share Price $177.48 * Est. Cost/Share $170.40 Unrealized @ Report Date +1.9%
CMG CHIPOTLE MEXICAN GRILL I 0.1%
Value $266K Shares 4,645 Share Price $57.27 Est. Cost/Share $55.35 Unrealized @ Report Date +4.1%
AOK ISHARES CORE CONSERVATIVE ALL ETF IV 0.1%
Value $249K Shares 6,450 Share Price $38.60 Est. Cost/Share $38.33 Unrealized @ Report Date +0.9%
DLN WISDOMTREE US LARGECAP DIVIDEND ETF 0.1%
Value $234K Shares 2,992 Share Price $78.21 Est. Cost/Share $75.46 Unrealized @ Report Date +4.1%
ET ENERGY TRANSFER LP LP 0.1%
Value $233K Shares 14,500 Share Price $16.07 Est. Cost/Share $16.17 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $232K Shares 17,278 Share Price $13.43 Est. Cost/Share $15.69 Unrealized @ Report Date -14.4%
TSLA TESLA INC 0.1%
Value $226K Shares 871 Share Price $259.47 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
NULG Nuveen ESG Large Cap Growth ETF (NULG) 0.1%
Value $224K Shares 2,727 Share Price $82.14 Est. Cost/Share $76.50 Unrealized @ Report Date +8.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $223K Shares 4,210 Share Price $52.97 Est. Cost/Share $45.76 Unrealized @ Report Date +15.4%
EBND SPDR BLMBRG BRCLY EMG MKT LCL ETF IV 0.1%
Value $221K Shares 10,373 Share Price $21.31 Est. Cost/Share $24.64 Unrealized @ Report Date -13.7%
ITA ISHARES US AEROSPACE DEFENSE ETF IV 0.1%
Value $218K Shares 1,470 Share Price $148.30 Est. Cost/Share $100.75 Unrealized @ Report Date +48.5%
VXF VANGUARD EXTENDED MARKET ETF IV 0.1%
Value $216K Shares 1,189 Share Price $181.67 Est. Cost/Share $154.26 Unrealized @ Report Date +18.0%
XEL XCEL ENERGY INC 0.1%
Value $216K Shares 3,360 Share Price $64.29 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.8%
UNH UNITEDHEALTH GROUP, INC 0.1%
Value $213K Shares 367 Share Price $580.38 * Est. Cost/Share $548.30 Unrealized @ Report Date +3.7%
DFAT DIMENSIONAL ETF US TARGETED VALUE 0.1%
Value $208K Shares 3,762 Share Price $55.29 Est. Cost/Share $54.07 Unrealized @ Report Date +2.9%
BAC BANK OF AMERICA CORP. 0.1%
Value $207K Shares 5,275 Share Price $39.24 Est. Cost/Share $32.80 Unrealized @ Report Date +17.6%
PKW INVESCO INTL BUYBACK ACHIEVERS ETF 0.1%
Value $203K Shares 4,725 Share Price $42.96 * Est. Cost/Share $108.25 Unrealized @ Report Date +5.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $105K Shares 12,000 Share Price $8.75 Est. Cost/Share $9.44 Unrealized @ Report Date -6.3%
— CIM REAL ESTATE FINANCE TRUST INC. 0.0%
Value $90,000 Shares 14,799 Share Price $6.08 Est. Cost/Share $6.26 Unrealized @ Report Date —
FUBO FUBOTV INC. 0.0%
Value $73,000 Shares 50,000 Share Price $1.46 Est. Cost/Share $2.12 Unrealized @ Report Date -33.1%
DRTS Alpha Tau Medical Ltd. 0.0%
Value $24,000 Shares 10,687 Share Price $2.25 * Est. Cost/Share $3.05 Unrealized @ Report Date -21.9%
TMRC TEXAS MINERAL RESOURCES 0.0%
Value $12,000 Shares 40,333 Share Price $0.30 Est. Cost/Share $0.33 Unrealized @ Report Date -20.8%
— Luminar Technologies Inc 0.0%
Value $11,000 Shares 13,050 Share Price $0.84 Est. Cost/Share $1.50 Unrealized @ Report Date —
DUK DUKE ENERGY CORP FLORIDA 0.0%
Value $9,000 Shares 10,000 Share Price $0.90 * Est. Cost/Share $83.85 Unrealized @ Report Date +31.5%