Location: Los Angeles, CA
CIK: 0001756543 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 7, 2022
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 769,520 | $42.77M | 4.9% | $55.58 | $41.11 | +35.2% | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTURY INVESTMENTS U S EQT ETF | 546,098 | $42.1M | 4.9% | $77.10 | $56.78 | +35.8% | US EQT ETF | 025072885 |
| DGRW | Wisdomtree US Divid Etf | 611,319 | $38.92M | 4.5% | $63.67 | $45.53 | +39.8% | US QTLY DIV GRT | 97717X669 |
| QUAL | Ishares Etf | 275,542 | $37.1M | 4.3% | $134.63 | $97.22 | +38.5% | CRE U S REIT ETF | 46432F339 |
| EFA | Ishares Tr Msci Eafe Fd | 472,849 | $34.8M | 4.0% | $73.60 | $62.87 | +17.1% | MSCI EAFE ETF | 464287465 |
| RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 366,723 | $33.8M | 3.9% | $92.18 | $57.25 | +61.0% | CAP STK CL A | 46138G672 |
| — | Spdr S&P 600 Small Cap | 332,787 | $31.15M | 3.6% | $93.61 | $61.28 | — | PORTFOLI S&P1500 | 78464A813 |
| QTEC | First Tr Nasdaq 100 Fund | 203,756 | $31.07M | 3.6% | $152.49 | $101.11 | +50.8% | CL A | 337345102 |
| ESGD | Ishares Esg Msci Eafe | 395,367 | $29.15M | 3.4% | $73.73 | $72.59 | +1.6% | ULTR SH TRM BD | 46435G516 |
| AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 411,850 | $24.85M | 2.9% | $60.34 | $50.43 | +19.6% | INTL EQT ETF | 025072703 |
| JQUA | JP MORGAN ETF TRUST US QUALTY FCTR ETF | 567,972 | $24.36M | 2.8% | $42.88 | $31.29 | +37.0% | ULTR SH TRM BD | 46641Q761 |
| RDVY | First Trst Nasdaq Rsng | 483,360 | $23.68M | 2.7% | $49.00 | $33.76 | +45.1% | SHS | 33738R506 |
| — | Ishares Ibonds Dec 2023 | 927,716 | $23.45M | 2.7% | $25.28 | $25.34 | — | CRE U S REIT ETF | 46434VAX8 |
| — | OSI ETF TRUST OSHS GBL INTER E TF | 621,953 | $23.4M | 2.7% | $37.63 | $39.59 | — | OSHS GBL INTER | 67110P704 |
| — | ISHARES TRUST IBONDS DEC24 ETF | 885,126 | $22.22M | 2.6% | $25.10 | $25.71 | — | CRE U S REIT ETF | 46434VBG4 |
| — | ISHARES TRUST IBONDS DEC25 ETF | 866,501 | $21.88M | 2.5% | $25.25 | $26.55 | — | CRE U S REIT ETF | 46434VBD1 |
| QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | 370,501 | $20.94M | 2.4% | $56.51 | $45.60 | +23.9% | CAP STK CL A | 33939L845 |
| — | Ishares Ibonds Dec 2022 | 834,452 | $20.89M | 2.4% | $25.04 | $25.17 | — | CRE U S REIT ETF | 46434VBA7 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 300,461 | $18.25M | 2.1% | $60.73 | $45.47 | +33.6% | COM | 67092P201 |
| IBDR | ISHARES TRUST IBONDS DEC2026 E TF | 737,984 | $18.19M | 2.1% | $24.65 | $26.28 | -6.2% | ULTR SH TRM BD | 46435GAA0 |
| RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 224,343 | $18.1M | 2.1% | $80.67 | $52.85 | +52.6% | S&P 500 REVENUE | 46138G698 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 486,841 | $17.81M | 2.1% | $36.57 | $38.00 | -3.7% | ULTR SH TRM BD | 46436E551 |
| TILT | Flexshares Morningstar | 99,810 | $17.38M | 2.0% | $174.14 | $113.82 | +53.0% | SHS | 33939L100 |
| FVD | First TRUST Value | 392,751 | $16.61M | 1.9% | $42.30 | $32.65 | +29.5% | CL A | 33734H106 |
| AAPL | Apple Computer Inc | 92,873 | $16.22M | 1.9% | $174.61 | $97.94 | +74.8% | COM | 037833100 |
| XITK | SPDR SERIES TRUST FACTST INV E TF | 90,256 | $13.83M | 1.6% | $153.25 | $152.66 | — | PORTFOLIO EMG MK | 78464A110 |
| SPEM | SPDR PORTFOLIO EMG MK ETF | 317,749 | $12.28M | 1.4% | $38.64 | $44.07 | -12.3% | PORTFOLIO EMG MK | 78463X509 |
| JPIN | Jpmorgan Dvrsfd Rtrn | 215,568 | $12.18M | 1.4% | $56.50 | $52.76 | +7.1% | ULTR SH TRM BD | 46641Q209 |
| DEUS | Dutsch X Trck Rusl 1000 | 265,704 | $12.11M | 1.4% | $45.58 | $32.42 | +40.6% | XTRACK RUSS 1000 | 233051481 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 406,703 | $11.45M | 1.3% | $28.15 | $29.23 | -3.7% | XTRACK RUSS 1000 | 25434V203 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 105,910 | $9.91M | 1.1% | $93.57 | $62.89 | +48.8% | DIVERSFED RTRN | 46641Q886 |
| ICSH | ISHARES TRUST ULTR SH TRM BD E TF | 172,613 | $8.657M | 1.0% | $50.15 | $50.40 | -0.5% | CRE U S REIT ETF | 46434V878 |
| QQQ | Powershs Qqq TRUST Ser | 20,438 | $7.41M | 0.9% | $362.56 | $208.35 | +74.0% | CAP STK CL A | 46090E103 |
| RSP | Rydex Etf TRUST | 45,819 | $7.226M | 0.8% | $157.71 | $103.88 | +51.8% | CAP STK CL A | 46137V357 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 57,157 | $6.639M | 0.8% | $116.15 | $69.52 | +67.1% | CL A | 33734X176 |
| AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 92,980 | $5.512M | 0.6% | $59.28 | $60.94 | -2.7% | AVENTIS EMGMKT | 025072604 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 257,264 | $5.138M | 0.6% | $19.97 | $21.21 | -5.8% | BULSHS 2026 CB | 46138J791 |
| TSLA | Tesla Motors Inc | 4,504 | $4.854M | 0.6% | $1077.71 * | $197.50 | +81.9% | COM | 88160R101 |
| VTI | Vanguard Total Stock Mkt | 19,335 | $4.402M | 0.5% | $227.67 | $140.16 | +62.4% | TOTAL STK MKT | 922908769 |
| — | Guggenheim Bullet 2022 | 200,524 | $4.263M | 0.5% | $21.26 | $21.14 | — | BULSHS 2025 CB | 46138J882 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 84,455 | $4.246M | 0.5% | $50.28 | $50.53 | -0.5% | ULTR SH TRM BD | 46641Q837 |
| IJR | Ishares Tr S&P Smallcap | 35,754 | $3.857M | 0.4% | $107.88 | $79.09 | +36.4% | CORE S&P SCP ETF | 464287804 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 88,322 | $3.589M | 0.4% | $40.64 | $35.70 | +13.8% | CL A | 33737J307 |
| AMZN | Amazon Com Inc | 1,033 | $3.368M | 0.4% | $3260.41 * | $135.73 | +20.1% | CL A COM | 023135106 |
| LRGF | ISHARES TRUST MULTIFACTOR USA ETF | 65,229 | $2.901M | 0.3% | $44.47 | $32.23 | +38.0% | CRE U S REIT ETF | 46434V282 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 133,757 | $2.818M | 0.3% | $21.07 | $21.17 | — | BULSHS 2025 CB | 46138J841 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 130,132 | $2.721M | 0.3% | $20.91 | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| SRLN | Spdr Blackstone Gso | 58,941 | $2.65M | 0.3% | $44.96 | $45.64 | -1.5% | PORTFOLI S&P1500 | 78467V608 |
| — | INVESCO BULSHS 2023 CB ETF | 123,697 | $2.61M | 0.3% | $21.10 | $20.99 | — | BULSHS 2025 CB | 46138J866 |
| DIS | Disney Walt Co | 18,498 | $2.537M | 0.3% | $137.15 * | $157.51 | -14.9% | XTRACK RUSS 1000 | 254687106 |
| SCHB | Schw US Brd Mkt Etf | 42,763 | $2.283M | 0.3% | $53.39 * | $14.29 | +24.5% | PORTFOLI S&P1500 | 808524102 |
| HYGV | FLEXSHARES TRUST HIG YLD VL ET F | 48,002 | $2.223M | 0.3% | $46.31 | $47.33 | -2.1% | HIG YLD VL ETF | 33939L662 |
| AGG | Ishares Tr Lehman Bd Fd | 20,268 | $2.171M | 0.3% | $107.11 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| IQDF | FlexShares Intl Qual Div ETF | 80,250 | $1.916M | 0.2% | $23.88 | $24.94 | -4.3% | CAP STK CL A | 33939L837 |
| HYLS | First TRUST Tactcl High | 41,287 | $1.889M | 0.2% | $45.75 | $47.67 | -4.0% | FIRST TR TA HIYL | 33738D408 |
| PFFV | GLOBAL X FDS RATE PREFERRED ET F | 65,747 | $1.715M | 0.2% | $26.08 | $26.90 | -3.1% | RATE PREFERRED | 37954Y376 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,551 | $1.697M | 0.2% | $61.59 | $50.37 | +22.3% | US QLT SHRHD YLD | 97717W547 |
| PFFD | GLOBAL X FDS US PFD ETF | 68,640 | $1.613M | 0.2% | $23.50 | $25.65 | -8.4% | CAP STK CL A | 37954Y657 |
| ESG | Flexsh Stoxx US Esg | 14,602 | $1.601M | 0.2% | $109.64 | $84.92 | +29.1% | CAP STK CL A | 33939L696 |
| KHC | KRAFT HEINZ CO COM | 40,256 | $1.586M | 0.2% | $39.40 * | $24.39 | +34.8% | COM | 500754106 |
| XLRE | Real Estate Select Sctr | 31,362 | $1.515M | 0.2% | $48.31 | $37.14 | +30.1% | PORTFOLI S&P1500 | 81369Y860 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 22,602 | $1.461M | 0.2% | $64.64 | $50.30 | +28.5% | CRE U S REIT ETF | 464288521 |
| — | Thomson Reuters Corp | 13,218 | $1.439M | 0.2% | $108.87 | $75.06 | — | COM NEW | 884903709 |
| IVV | Ishares TRUST S&P | 3,141 | $1.425M | 0.2% | $453.68 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| EZM | Wisdomtree TRUST Midcap | 24,834 | $1.358M | 0.2% | $54.68 | $38.71 | +41.3% | US QLT SHRHD YLD | 97717W570 |
| BRK/B | Berkshire Hathaway Cl B | 3,638 | $1.284M | 0.1% | $352.94 | $216.43 | +63.1% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 3,778 | $1.165M | 0.1% | $308.36 * | $250.83 | +19.2% | COM | 594918104 |
| FTSL | FIRST TRUST SENIOR LN FD ETF | 24,463 | $1.151M | 0.1% | $47.05 | $45.88 | +2.6% | SENIOR LN FD | 33738D309 |
| SPHD | Pwrshr S&P500 Hidiv | 23,017 | $1.087M | 0.1% | $47.23 | $39.17 | +20.5% | CAP STK CL A | 46138E362 |
| C | Citigroup Inc | 20,254 | $1.082M | 0.1% | $53.42 * | $47.86 | -3.1% | COM NEW | 172967424 |
| IEFA | Ishares Core Msci Eafe | 14,848 | $1.032M | 0.1% | $69.50 | $68.88 | +0.9% | CRE U S REIT ETF | 46432F842 |
| ABBV | Abbvie Inc | 6,119 | $992K | 0.1% | $162.12 * | $76.75 | +84.0% | CL A COM | 00287Y109 |
| TIP | Ishares Tr Lehman Tips | 7,011 | $873K | 0.1% | $124.52 | $111.15 | +12.1% | TIPS BD ETF | 464287176 |
| PGX | Powershs Exch Trad Fd Tr | 60,782 | $825K | 0.1% | $13.57 | $14.10 | -3.7% | CAP STK CL A | 46138E511 |
| NUSC | Nuveen Esg Small Cap | 19,237 | $766K | 0.1% | $39.82 | $33.04 | +20.6% | NUVEEN ESG SMLCP | 67092P607 |
| REZ | Ishares Ftse Nareit Res | 7,484 | $718K | 0.1% | $95.94 | $76.49 | +25.4% | CRE U S REIT ETF | 464288562 |
| CWB | Spdr Barclays Cnv | 9,208 | $709K | 0.1% | $77.00 | $54.80 | +40.4% | PORTFOLIO EMG MK | 78464A359 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 22,550 | $704K | 0.1% | $31.22 | $25.47 | +22.5% | CL A | 33734G108 |
| GOOGL | Google Inc Class A | 253 | $704K | 0.1% | $2782.61 * | $86.33 | +59.9% | CL A COM | 02079K305 |
| CVX | Chevron Corporation | 4,278 | $697K | 0.1% | $162.93 * | $86.12 | +62.6% | COM | 166764100 |
| DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | 27,757 | $693K | 0.1% | $24.97 | $26.46 | -5.7% | XTRACK RUSS 1000 | 25434V880 |
| VEU | Vanguard Intl Eqty Index | 11,815 | $680K | 0.1% | $57.55 | $49.12 | +17.2% | ALLWRLD EX US | 922042775 |
| D | Dominion Res Inc Va New | 7,617 | $647K | 0.1% | $84.94 * | $62.43 | +14.0% | XTRACK RUSS 1000 | 25746U109 |
| NVDA | Nvidia Corp | 2,312 | $631K | 0.1% | $272.92 * | $26.33 | +3.4% | COM | 67066G104 |
| PEY | Powershares High Yield | 28,872 | $630K | 0.1% | $21.82 | $16.92 | +29.0% | CAP STK CL A | 46137V563 |
| DGRO | Ishares Core Dividend | 11,045 | $590K | 0.1% | $53.42 | $37.73 | +41.6% | CRE U S REIT ETF | 46434V621 |
| NFLX | Netflix Inc | 1,454 | $545K | 0.1% | $374.83 * | $40.96 | -8.5% | COM | 64110L106 |
| BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 26,412 | $534K | 0.1% | $20.22 | $21.60 | -6.4% | BULSHS 2027 CB | 46138J783 |
| VIG | Vanguard Div Apprciation | 3,289 | $533K | 0.1% | $162.06 | $123.27 | +31.5% | DIV APP ETF | 921908844 |
| BRK/A | Berkshire Hathaway | 1 | $529K | 0.1% | $529000.00 | $309458.20 | +70.9% | CL A | 084670108 |
| META | Facebook Inc Class A | 2,151 | $478K | 0.1% | $222.22 | $167.41 | +31.9% | CL A | 30303M102 |
| ED | Consolidated Edison Inc | 5,030 | $476K | 0.1% | $94.63 * | $68.08 | +22.2% | COM | 209115104 |
| IWV | Ishares Russell 3000 | 1,792 | $470K | 0.1% | $262.28 | $175.00 | +49.9% | CORE S&P MCP ETF | 464287689 |
| NUMV | Nuveen Esg Mid Cap Value | 12,685 | $457K | 0.1% | $36.03 | $30.11 | +19.6% | NUVEEN ESG MIDVL | 67092P508 |
| FERG1GBX | FERGUSON PLC | 3,365 | $451K | 0.1% | $134.03 | — | — | US QTLY DIV GRT | G3421J106 |
| IJH | Ishares Tr S&P Midcap | 1,676 | $450K | 0.1% | $268.50 * | $40.13 | +33.7% | CORE S&P MCP ETF | 464287507 |
| VGT | Vanguard Info Technology | 1,081 | $450K | 0.1% | $416.28 * | $52.42 | -0.7% | ALLWRLD EX US | 92204A702 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 13,854 | $437K | 0.1% | $31.54 | $31.06 | +1.5% | US CORE EQT MKT | 25434V104 |
| IWF | Ishares Tr Russell | 1,562 | $434K | 0.1% | $277.85 * | $65.87 | +5.4% | CORE S&P MCP ETF | 464287614 |
| GBTC | Bitcoin Investment Ord | 14,121 | $431K | 0.0% | $30.52 * | $34.17 | -19.3% | CAP STK CL A | 389637109 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 5,333 | $426K | 0.0% | $79.88 | $79.21 | +0.8% | US SML CP VALU | 025072877 |
| SPY | S P D R TRUST Unit SR | 919 | $415K | 0.0% | $451.58 | $430.48 | +4.9% | S&P500 HDL VOL | 78462F103 |
| COST | Costco Whsl Corp New | 700 | $403K | 0.0% | $575.71 * | $500.83 | +9.8% | COM | 22160K105 |
| XOM | Exxon Mobil Corporation | 4,866 | $402K | 0.0% | $82.61 * | $49.37 | +46.7% | XTRACK RUSS 1000 | 30231G102 |
| FPE | First TRUST Preferred | 19,072 | $363K | 0.0% | $19.03 | $19.70 | -3.5% | SHS | 33739E108 |
| VB | Vanguard Small Cap | 1,700 | $361K | 0.0% | $212.35 | $223.73 | -5.0% | ALLWRLD EX US | 922908751 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 14,316 | $357K | 0.0% | $24.94 | $26.85 | -7.1% | ULTR SH TRM BD | 46435UAA9 |
| IEMG | Ishares Etf | 6,140 | $341K | 0.0% | $55.54 | $61.43 | -9.6% | CRE U S REIT ETF | 46434G103 |
| JEF | Jefferies Finl Group Inc | 10,182 | $334K | 0.0% | $32.80 * | $33.72 | -17.6% | COM | 47233W109 |
| ABT | Abbott Laboratories | 2,538 | $300K | 0.0% | $118.20 * | $118.69 | -7.2% | COM | 002824100 |
| IBDT | ISHARES TRUST IBDS DEC28 ETF | 11,380 | $300K | 0.0% | $26.36 | $28.13 | -6.4% | IBDS DEC28 ETF | 46435U515 |
| BA | Boeing Co | 1,482 | $284K | 0.0% | $191.63 | $217.65 | -12.0% | COM | 097023105 |
| BXSL | BLACKSTONE SECURED LENDING CF | 9,909 | $276K | 0.0% | $27.85 * | $19.11 | -2.6% | COMMON STOCK | 09261X102 |
| JPEM | Jpmrg Dvsfd Retn Emrg | 4,851 | $270K | 0.0% | $55.66 | $48.07 | +15.9% | ULTR SH TRM BD | 46641Q308 |
| DON | Wisdomtree Midcap Divdnd | 5,953 | $264K | 0.0% | $44.35 | $43.64 | +1.8% | US MIDCAP DIVID | 97717W505 |
| NUEM | Nuveen Esg Emerging | 8,351 | $254K | 0.0% | $30.42 | $32.20 | -5.4% | NUVEEN ESG SMLCP | 67092P888 |
| VOO | Vanguard S&P 500 Etf | 592 | $246K | 0.0% | $415.54 | $405.71 | +2.3% | ALLWRLD EX US | 922908363 |
| HD | Home Depot Inc | 806 | $241K | 0.0% | $299.01 * | $302.28 | -10.0% | CAP STK CL A | 437076102 |
| SOXX | Ishares Phlx Sox Semi- | 500 | $237K | 0.0% | $474.00 * | $151.99 | +3.8% | CORE S&P MCP ETF | 464287523 |
| ARCC | Ares Capital Corp | 11,149 | $234K | 0.0% | $20.99 * | $11.47 | +27.7% | COM | 04010L103 |
| ADBE | Adobe Systems Inc | 507 | $231K | 0.0% | $455.62 | $481.10 | -5.3% | COM | 00724F101 |
| JPM | Jpmorgan Chase & Co | 1,694 | $231K | 0.0% | $136.36 * | $146.74 | -15.9% | COM | 46625H100 |
| NUMG | Nuveen Esg Mid Cap | 5,173 | $227K | 0.0% | $43.88 | $50.81 | -13.8% | COM | 67092P409 |
| PYPL | Paypal Holdings Inco | 1,958 | $226K | 0.0% | $115.42 | $192.29 | -40.0% | S&P500 HDL VOL | 70450Y103 |
| SDY | Spdr S&P Dividend Etf | 1,764 | $226K | 0.0% | $128.12 | $124.64 | +2.8% | S&P DIVID ETF | 78464A763 |
| BFOR | Alps TRUST Etf | 3,555 | $211K | 0.0% | $59.35 | $39.52 | +50.2% | BARRONS 400 ETF | 00162Q726 |
| NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 5,501 | $209K | 0.0% | $37.99 | $38.96 | -2.4% | NUVEEN ESG LRGVL | 67092P300 |
| IAU | Ishares Gold Etf | 5,673 | $209K | 0.0% | $36.84 | $35.73 | +3.1% | ISHARES NEW | 464285204 |
| PFE | Pfizer Incorporated | 3,979 | $206K | 0.0% | $51.77 * | $40.49 | +4.9% | COM | 717081103 |
| ARES | ARES MANAGEMENT CORPORATION CO M CL A | 2,500 | $203K | 0.0% | $81.20 * | $71.78 | +1.2% | CL A COM STK | 03990B101 |
| BSV | Vanguard Bond Index Fund | 2,589 | $202K | 0.0% | $78.02 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| AER | Aercap Holdings Nv | 4,000 | $201K | 0.0% | $50.25 | $47.93 | +3.3% | US QTLY DIV GRT | N00985106 |
| T | A T & T Inc New | 8,465 | $200K | 0.0% | $23.63 * | $14.91 | -3.4% | COM | 00206R102 |
| — | TALON METALS CORPORATION COM | 100,000 | $67,000 | 0.0% | $0.67 | — | — | US QTLY DIV GRT | G86659102 |
| AFDG | AFRICAN DISCOVERY GROUP ORD | 316,429 | $18,000 | 0.0% | $0.06 | $0.12 | -50.1% | CL A COM | 00832F100 |
| — | Adamis Pharmaceuticals Corp | 19,000 | $11,000 | 0.0% | $0.58 | $0.37 | — | CL A COM | 00547W208 |
| FCHS | First Choice Healthc | 201,129 | $8,000 | 0.0% | $0.04 | $0.15 | -61.8% | CL A | 31949B104 |
| FUNFF | FANSUNITE ENTERTAINMENT INC CO M | 12,390 | $3,000 | 0.0% | $0.24 | $-0.35 | — | CL A | 30727R109 |