Global Strategic Investment Solutions, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001760076 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $626M (100.0% shares, 0.0% debt)

Holdings (137)

IEFA ISHARES TR 14.7%
Value $91.71M Shares 1,228,752 Share Price $74.64 Est. Cost/Share $71.02 Unrealized @ Report Date +5.1%
VONV VANGUARD SCOTTSDALE FDS 7.4%
Value $46.11M Shares 625,277 Share Price $73.74 Est. Cost/Share $67.63 Unrealized @ Report Date +9.0%
VONG VANGUARD SCOTTSDALE FDS 6.5%
Value $40.92M Shares 521,005 Share Price $78.54 Est. Cost/Share $66.76 Unrealized @ Report Date +17.6%
SPDW SPDR INDEX SHS FDS 5.8%
Value $36.01M Shares 987,233 Share Price $36.48 Est. Cost/Share $27.98 Unrealized @ Report Date +30.4%
VUG VANGUARD INDEX FDS 5.1%
Value $32.23M Shares 100,427 Share Price $320.90 * Est. Cost/Share $29.03 Unrealized @ Report Date +84.2%
IEMG ISHARES INC 4.3%
Value $27.2M Shares 454,350 Share Price $59.86 Est. Cost/Share $64.96 Unrealized @ Report Date -7.8%
SPEM SPDR INDEX SHS FDS 4.1%
Value $25.79M Shares 621,655 Share Price $41.49 Est. Cost/Share $33.79 Unrealized @ Report Date +22.8%
VYM VANGUARD WHITEHALL FDS 3.9%
Value $24.2M Shares 215,868 Share Price $112.11 Est. Cost/Share $84.21 Unrealized @ Report Date +33.1%
IUSG ISHARES TR 3.5%
Value $22.21M Shares 192,099 Share Price $115.64 Est. Cost/Share $59.31 Unrealized @ Report Date +95.0%
BSV VANGUARD BD INDEX FDS 3.1%
Value $19.26M Shares 238,304 Share Price $80.83 Est. Cost/Share $82.52 Unrealized @ Report Date -2.0%
VEA VANGUARD TAX-MANAGED INTL FD 2.6%
Value $16.11M Shares 315,415 Share Price $51.06 Est. Cost/Share $46.03 Unrealized @ Report Date +10.9%
VTWO VANGUARD SCOTTSDALE FDS 2.4%
Value $15.23M Shares 169,551 Share Price $89.81 Est. Cost/Share $90.03 Unrealized @ Report Date -0.2%
IDEV ISHARES TR 2.4%
Value $15.1M Shares 223,460 Share Price $67.56 Est. Cost/Share $52.94 Unrealized @ Report Date +27.6%
SRLN SSGA ACTIVE ETF TR 2.0%
Value $12.31M Shares 269,781 Share Price $45.63 Est. Cost/Share $45.92 Unrealized @ Report Date -0.6%
VTV VANGUARD INDEX FDS 2.0%
Value $12.28M Shares 83,472 Share Price $147.12 Est. Cost/Share $108.18 Unrealized @ Report Date +36.0%
IJR ISHARES TR 1.8%
Value $11.47M Shares 100,146 Share Price $114.51 Est. Cost/Share $72.54 Unrealized @ Report Date +57.9%
HDV ISHARES TR 1.8%
Value $11.14M Shares 110,360 Share Price $100.99 * Est. Cost/Share $17.46 Unrealized @ Report Date +15.7%
IUSV ISHARES TR 1.7%
Value $10.67M Shares 139,718 Share Price $76.34 Est. Cost/Share $57.06 Unrealized @ Report Date +33.8%
SCHV SCHWAB STRATEGIC TR 1.6%
Value $10.02M Shares 136,853 Share Price $73.22 * Est. Cost/Share $19.13 Unrealized @ Report Date +27.6%
VB VANGUARD INDEX FDS 1.3%
Value $8.238M Shares 36,449 Share Price $226.01 Est. Cost/Share $173.13 Unrealized @ Report Date +30.5%
SCHG SCHWAB STRATEGIC TR 1.3%
Value $7.992M Shares 48,809 Share Price $163.74 * Est. Cost/Share $10.25 Unrealized @ Report Date +99.6%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $7.406M Shares 149,730 Share Price $49.46 Est. Cost/Share $46.36 Unrealized @ Report Date +6.7%
— BERKELEY LTS INC 1.2%
Value $7.281M Shares 400,475 Share Price $18.18 Est. Cost/Share $50.23 Unrealized @ Report Date —
IWF ISHARES TR 1.1%
Value $6.833M Shares 22,362 Share Price $305.56 * Est. Cost/Share $43.82 Unrealized @ Report Date +74.3%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $5.886M Shares 72,819 Share Price $80.83 * Est. Cost/Share $17.92 Unrealized @ Report Date +50.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $5.089M Shares 10,714 Share Price $474.99 Est. Cost/Share $296.53 Unrealized @ Report Date +60.2%
AAPL APPLE INC 0.8%
Value $5.029M Shares 28,324 Share Price $177.55 * Est. Cost/Share $101.37 Unrealized @ Report Date +71.6%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $4.879M Shares 125,518 Share Price $38.87 * Est. Cost/Share $15.44 Unrealized @ Report Date +25.9%
ISTB ISHARES TR 0.6%
Value $3.556M Shares 70,509 Share Price $50.43 Est. Cost/Share $50.02 Unrealized @ Report Date +0.8%
SPYG SPDR SER TR 0.6%
Value $3.494M Shares 48,217 Share Price $72.46 Est. Cost/Share $40.65 Unrealized @ Report Date +78.3%
SPYD SPDR SER TR 0.6%
Value $3.446M Shares 81,940 Share Price $42.06 Est. Cost/Share $34.82 Unrealized @ Report Date +20.8%
AGG ISHARES TR 0.5%
Value $3.381M Shares 29,638 Share Price $114.08 Est. Cost/Share $115.32 Unrealized @ Report Date -1.1%
VOO VANGUARD INDEX FDS 0.5%
Value $3.369M Shares 7,717 Share Price $436.57 Est. Cost/Share $274.83 Unrealized @ Report Date +58.9%
MSFT MICROSOFT CORP 0.5%
Value $3.159M Shares 9,393 Share Price $336.31 * Est. Cost/Share $172.76 Unrealized @ Report Date +88.4%
VAW VANGUARD WORLD FDS 0.5%
Value $3.029M Shares 15,386 Share Price $196.87 Est. Cost/Share $118.58 Unrealized @ Report Date +66.0%
IVV ISHARES TR 0.4%
Value $2.559M Shares 5,364 Share Price $477.07 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%
GNR SPDR INDEX SHS FDS 0.3%
Value $2.178M Shares 40,356 Share Price $53.97 Est. Cost/Share $44.64 Unrealized @ Report Date +20.9%
EFA ISHARES TR 0.3%
Value $2.133M Shares 27,103 Share Price $78.70 Est. Cost/Share $65.85 Unrealized @ Report Date +19.5%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $2.008M Shares 19,608 Share Price $102.41 * Est. Cost/Share $16.93 Unrealized @ Report Date +51.3%
IWP ISHARES TR 0.3%
Value $1.874M Shares 16,263 Share Price $115.23 Est. Cost/Share $83.84 Unrealized @ Report Date +37.4%
SPSM SPDR SER TR 0.3%
Value $1.825M Shares 40,833 Share Price $44.69 Est. Cost/Share $29.44 Unrealized @ Report Date +51.8%
IXUS ISHARES TR 0.3%
Value $1.806M Shares 25,465 Share Price $70.92 Est. Cost/Share $51.57 Unrealized @ Report Date +37.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.798M Shares 32,391 Share Price $55.51 * Est. Cost/Share $23.39 Unrealized @ Report Date +18.6%
OFIX ORTHOFIX MED INC 0.3%
Value $1.794M Shares 57,691 Share Price $31.10 Est. Cost/Share $40.61 Unrealized @ Report Date -23.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $1.474M Shares 49,777 Share Price $29.61 Est. Cost/Share $24.94 Unrealized @ Report Date +18.8%
VXF VANGUARD INDEX FDS 0.2%
Value $1.386M Shares 7,578 Share Price $182.90 Est. Cost/Share $107.33 Unrealized @ Report Date +70.4%
GOOGL ALPHABET INC 0.2%
Value $1.327M Shares 458 Share Price $2897.38 * Est. Cost/Share $69.54 Unrealized @ Report Date +106.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.302M Shares 1,952 Share Price $667.01 Est. Cost/Share $278.71 Unrealized @ Report Date +136.8%
USRT ISHARES TR 0.2%
Value $1.219M Shares 18,039 Share Price $67.58 Est. Cost/Share $49.85 Unrealized @ Report Date +35.6%
QQQ INVESCO QQQ TR 0.2%
Value $1.208M Shares 3,037 Share Price $397.76 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%
HD HOME DEPOT INC 0.2%
Value $1.169M Shares 2,816 Share Price $415.13 * Est. Cost/Share $218.87 Unrealized @ Report Date +71.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.051M Shares 2,789 Share Price $376.84 Est. Cost/Share $127.85 Unrealized @ Report Date +194.7%
VDE VANGUARD WORLD FDS 0.2%
Value $989K Shares 12,742 Share Price $77.62 Est. Cost/Share $71.42 Unrealized @ Report Date +8.7%
IWD ISHARES TR 0.2%
Value $943K Shares 5,616 Share Price $167.91 Est. Cost/Share $114.52 Unrealized @ Report Date +46.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $939K Shares 1,654 Share Price $567.71 * Est. Cost/Share $268.97 Unrealized @ Report Date +101.2%
DIS DISNEY WALT CO 0.1%
Value $936K Shares 6,045 Share Price $154.84 * Est. Cost/Share $126.86 Unrealized @ Report Date +19.3%
AMZN AMAZON COM INC 0.1%
Value $934K Shares 280 Share Price $3335.71 * Est. Cost/Share $144.46 Unrealized @ Report Date +15.4%
VO VANGUARD INDEX FDS 0.1%
Value $916K Shares 3,597 Share Price $254.66 * Est. Cost/Share $55.22 Unrealized @ Report Date +15.3%
— CATALENT INC 0.1%
Value $859K Shares 6,708 Share Price $128.06 Est. Cost/Share $42.35 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.1%
Value $828K Shares 13,349 Share Price $62.03 Est. Cost/Share $47.79 Unrealized @ Report Date +29.8%
NVO NOVO-NORDISK A S 0.1%
Value $749K Shares 6,690 Share Price $111.96 Est. Cost/Share $50.57 Unrealized @ Report Date +121.5%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $692K Shares 3,161 Share Price $218.92 Est. Cost/Share $181.11 Unrealized @ Report Date +20.8%
— PACIFIC PREMIER BANCORP 0.1%
Value $661K Shares 16,505 Share Price $40.05 Est. Cost/Share $26.53 Unrealized @ Report Date —
— DBX ETF TR 0.1%
Value $641K Shares 25,508 Share Price $25.13 Est. Cost/Share $20.25 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $636K Shares 3,813 Share Price $166.80 * Est. Cost/Share $76.55 Unrealized @ Report Date +104.3%
— ARISTA NETWORKS INC 0.1%
Value $627K Shares 4,360 Share Price $143.81 Est. Cost/Share $158.77 Unrealized @ Report Date —
NOBL PROSHARES TR 0.1%
Value $611K Shares 6,219 Share Price $98.25 Est. Cost/Share $82.23 Unrealized @ Report Date +19.4%
GOOG ALPHABET INC 0.1%
Value $590K Shares 204 Share Price $2892.16 * Est. Cost/Share $80.17 Unrealized @ Report Date +79.1%
VTI VANGUARD INDEX FDS 0.1%
Value $564K Shares 2,334 Share Price $241.65 Est. Cost/Share $171.82 Unrealized @ Report Date +40.5%
META META PLATFORMS INC 0.1%
Value $557K Shares 1,656 Share Price $336.35 Est. Cost/Share $290.22 Unrealized @ Report Date +15.1%
SYK STRYKER CORPORATION 0.1%
Value $513K Shares 1,920 Share Price $267.19 * Est. Cost/Share $154.78 Unrealized @ Report Date +65.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $505K Shares 2,951 Share Price $171.13 * Est. Cost/Share $135.21 Unrealized @ Report Date +12.5%
ECL ECOLAB INC 0.1%
Value $501K Shares 2,135 Share Price $234.66 * Est. Cost/Share $141.48 Unrealized @ Report Date +58.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $500K Shares 2,024 Share Price $247.04 * Est. Cost/Share $110.50 Unrealized @ Report Date +103.1%
V VISA INC 0.1%
Value $496K Shares 2,290 Share Price $216.59 * Est. Cost/Share $137.84 Unrealized @ Report Date +52.6%
NEE NEXTERA ENERGY INC 0.1%
Value $495K Shares 5,306 Share Price $93.29 * Est. Cost/Share $65.88 Unrealized @ Report Date +27.2%
UNP UNION PAC CORP 0.1%
Value $493K Shares 1,958 Share Price $251.79 * Est. Cost/Share $151.77 Unrealized @ Report Date +51.3%
PEP PEPSICO INC 0.1%
Value $472K Shares 2,719 Share Price $173.59 * Est. Cost/Share $114.31 Unrealized @ Report Date +34.1%
TSLA TESLA INC 0.1%
Value $465K Shares 440 Share Price $1056.82 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%
ABT ABBOTT LABS 0.1%
Value $463K Shares 3,290 Share Price $140.73 * Est. Cost/Share $98.21 Unrealized @ Report Date +33.0%
HQI HIREQUEST INC 0.1%
Value $455K Shares 22,576 Share Price $20.15 * Est. Cost/Share $6.09 Unrealized @ Report Date +209.4%
AMAT APPLIED MATLS INC 0.1%
Value $454K Shares 2,882 Share Price $157.53 * Est. Cost/Share $80.91 Unrealized @ Report Date +87.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $452K Shares 2,764 Share Price $163.53 * Est. Cost/Share $108.45 Unrealized @ Report Date +36.5%
SPYM SPDR SER TR 0.1%
Value $447K Shares 8,000 Share Price $55.88 Est. Cost/Share $36.16 Unrealized @ Report Date +54.4%
IJH ISHARES TR 0.1%
Value $445K Shares 1,572 Share Price $283.08 * Est. Cost/Share $55.66 Unrealized @ Report Date +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $443K Shares 4,992 Share Price $88.74 * Est. Cost/Share $63.00 Unrealized @ Report Date +32.0%
DLTR DOLLAR TREE INC 0.1%
Value $443K Shares 3,150 Share Price $140.63 Est. Cost/Share $107.44 Unrealized @ Report Date +30.8%
ICSH ISHARES TR 0.1%
Value $426K Shares 8,445 Share Price $50.44 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%
USMV ISHARES TR 0.1%
Value $417K Shares 5,161 Share Price $80.80 Est. Cost/Share $64.15 Unrealized @ Report Date +26.1%
XSOE WISDOMTREE TR 0.1%
Value $403K Shares 10,931 Share Price $36.87 Est. Cost/Share $37.58 Unrealized @ Report Date -1.9%
XOM EXXON MOBIL CORP 0.1%
Value $397K Shares 6,485 Share Price $61.22 * Est. Cost/Share $50.44 Unrealized @ Report Date +5.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $391K Shares 1,286 Share Price $304.04 * Est. Cost/Share $217.83 Unrealized @ Report Date +26.1%
HON HONEYWELL INTL INC 0.1%
Value $385K Shares 1,847 Share Price $208.45 * Est. Cost/Share $150.75 Unrealized @ Report Date +19.7%
NVDA NVIDIA CORPORATION 0.1%
Value $377K Shares 1,283 Share Price $293.84 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%
TIP ISHARES TR 0.1%
Value $375K Shares 2,902 Share Price $129.22 Est. Cost/Share $126.96 Unrealized @ Report Date +1.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $373K Shares 2,145 Share Price $173.89 * Est. Cost/Share $70.05 Unrealized @ Report Date +24.1%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $369K Shares 1,001 Share Price $368.63 * Est. Cost/Share $22.36 Unrealized @ Report Date +65.1%
DE DEERE & CO 0.1%
Value $369K Shares 1,077 Share Price $342.62 * Est. Cost/Share $186.14 Unrealized @ Report Date +74.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $364K Shares 2,720 Share Price $133.82 * Est. Cost/Share $97.76 Unrealized @ Report Date +16.8%
— BLACKROCK INC 0.1%
Value $361K Shares 394 Share Price $916.24 Est. Cost/Share $764.72 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $336K Shares 5,520 Share Price $60.87 * Est. Cost/Share $29.95 Unrealized @ Report Date +94.1%
SUB ISHARES TR 0.1%
Value $333K Shares 3,098 Share Price $107.49 Est. Cost/Share $107.83 Unrealized @ Report Date -0.4%
ORCL ORACLE CORP 0.1%
Value $332K Shares 3,806 Share Price $87.23 * Est. Cost/Share $75.34 Unrealized @ Report Date +9.6%
DGRW WISDOMTREE TR 0.1%
Value $332K Shares 5,038 Share Price $65.90 Est. Cost/Share $43.29 Unrealized @ Report Date +52.1%
PFE PFIZER INC 0.1%
Value $316K Shares 5,353 Share Price $59.03 * Est. Cost/Share $28.86 Unrealized @ Report Date +66.6%
TXN TEXAS INSTRS INC 0.0%
Value $306K Shares 1,625 Share Price $188.31 * Est. Cost/Share $153.66 Unrealized @ Report Date +8.9%
EEM ISHARES TR 0.0%
Value $303K Shares 6,209 Share Price $48.80 Est. Cost/Share $50.32 Unrealized @ Report Date -2.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $301K Shares 1,902 Share Price $158.25 * Est. Cost/Share $130.03 Unrealized @ Report Date +9.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $298K Shares 1,095 Share Price $272.15 * Est. Cost/Share $188.81 Unrealized @ Report Date +37.2%
ACWI ISHARES TR 0.0%
Value $287K Shares 2,717 Share Price $105.63 Est. Cost/Share $69.77 Unrealized @ Report Date +51.6%
SCZ ISHARES TR 0.0%
Value $282K Shares 3,855 Share Price $73.15 Est. Cost/Share $71.95 Unrealized @ Report Date +1.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $282K Shares 6,486 Share Price $43.48 * Est. Cost/Share $28.70 Unrealized @ Report Date +29.6%
— II-VI INC 0.0%
Value $280K Shares 4,100 Share Price $68.29 Est. Cost/Share $68.29 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $280K Shares 558 Share Price $501.79 * Est. Cost/Share $422.19 Unrealized @ Report Date +11.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $280K Shares 9,433 Share Price $29.68 Est. Cost/Share $24.78 Unrealized @ Report Date +20.0%
IWB ISHARES TR 0.0%
Value $271K Shares 1,026 Share Price $264.13 Est. Cost/Share $248.60 Unrealized @ Report Date +6.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $271K Shares 1,436 Share Price $188.72 Est. Cost/Share $215.88 Unrealized @ Report Date -12.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $258K Shares 480 Share Price $537.50 Est. Cost/Share $412.56 Unrealized @ Report Date +30.4%
INTC INTEL CORP 0.0%
Value $249K Shares 4,830 Share Price $51.55 * Est. Cost/Share $47.29 Unrealized @ Report Date +1.0%
QUAL ISHARES TR 0.0%
Value $249K Shares 1,710 Share Price $145.61 Est. Cost/Share $111.51 Unrealized @ Report Date +30.5%
EMR EMERSON ELEC CO 0.0%
Value $248K Shares 2,673 Share Price $92.78 * Est. Cost/Share $80.19 Unrealized @ Report Date +6.8%
CRM SALESFORCE COM INC 0.0%
Value $248K Shares 976 Share Price $254.10 Est. Cost/Share $277.61 Unrealized @ Report Date -9.6%
MCD MCDONALDS CORP 0.0%
Value $246K Shares 916 Share Price $268.56 * Est. Cost/Share $215.84 Unrealized @ Report Date +13.3%
QLYS QUALYS INC 0.0%
Value $242K Shares 1,765 Share Price $137.11 Est. Cost/Share $127.76 Unrealized @ Report Date +7.4%
SPAB SPDR SER TR 0.0%
Value $237K Shares 8,000 Share Price $29.63 Est. Cost/Share $29.47 Unrealized @ Report Date +0.5%
CSCO CISCO SYS INC 0.0%
Value $232K Shares 3,653 Share Price $63.51 * Est. Cost/Share $49.23 Unrealized @ Report Date +13.7%
WHR WHIRLPOOL CORP 0.0%
Value $230K Shares 980 Share Price $234.69 Est. Cost/Share $219.62 Unrealized @ Report Date +6.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $228K Shares 3,420 Share Price $66.67 Est. Cost/Share $75.95 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $224K Shares 2,050 Share Price $109.27 Est. Cost/Share $105.49 Unrealized @ Report Date +3.8%
PGR PROGRESSIVE CORP 0.0%
Value $222K Shares 2,160 Share Price $102.78 * Est. Cost/Share $85.78 Unrealized @ Report Date +8.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $221K Shares 1,059 Share Price $208.69 * Est. Cost/Share $155.91 Unrealized @ Report Date +9.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 1,459 Share Price $141.19 Est. Cost/Share $124.75 Unrealized @ Report Date +12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $203K Shares 678 Share Price $299.41 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $200K Shares 5,127 Share Price $39.01 Est. Cost/Share $39.31 Unrealized @ Report Date -0.7%
— ORGANIGRAM HLDGS INC 0.0%
Value $18,000 Shares 10,501 Share Price $1.71 Est. Cost/Share $3.43 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $14,000 Shares 23,000 Share Price $0.61 Est. Cost/Share $2.13 Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $6,000 Shares 10,020 Share Price $0.60 Est. Cost/Share $1.10 Unrealized @ Report Date —