Keystone Financial Group Diversified Active

Location: Lexington, KY

CIK: 0001729299 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (204)

SPY SPDR S&P 11.8%
Value $35.52M Shares 137,804 Est. Cost $285.40 Unrealized
AAPL APPLE INC 6.0%
Value $18.09M Shares 71,124 Est. Cost $40.06 Unrealized +77.4%
CFO VICTORYSHARES US 4.2%
Value $12.6M Shares 270,044 Est. Cost $48.08 Unrealized
ITOT ISHARES CORE 2.9%
Value $8.648M Shares 151,166 Est. Cost $66.78 Unrealized
USMV ISHARES EDGE 2.7%
Value $8.106M Shares 150,086 Est. Cost $56.05 Unrealized
VTV VANGUARD VALUE 2.6%
Value $7.729M Shares 86,786 Est. Cost $106.11 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $6.849M Shares 43,430 Est. Cost $99.64 Unrealized +56.9%
CDC VICTORYSHARES U S 2.0%
Value $5.961M Shares 144,013 Est. Cost $45.62 Unrealized
VOO VANGUARD S&P 2.0%
Value $5.953M Shares 25,136 Est. Cost $259.12 Unrealized
PFF ISHARES U S 2.0%
Value $5.895M Shares 185,134 Est. Cost $33.13 Unrealized
ACWV ISHARES EDGE 1.6%
Value $4.965M Shares 61,795 Est. Cost $64.24 Unrealized
AMZN AMAZON COM 1.6%
Value $4.74M Shares 2,431 Est. Cost $72.22 Unrealized +34.0%
BRK/A BERKSHIRE HATHAWAY 1.5%
Value $4.624M Shares 17 Est. Cost $309875.47 Unrealized +2.9%
BRK/B BERKSHIRE HATHAWAY 1.5%
Value $4.393M Shares 24,028 Est. Cost $199.84 Unrealized +6.4%
FTSM FIRST TRUST 1.3%
Value $3.855M Shares 65,300 Est. Cost $47.23 Unrealized
INTC INTEL CORP 1.3%
Value $3.777M Shares 69,790 Est. Cost $41.08 Unrealized +27.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $3.588M Shares 27,365 Est. Cost $110.08 Unrealized +9.1%
TOTL SPDR DOUBLELINE 1.2%
Value $3.494M Shares 72,847 Est. Cost $48.21 Unrealized
FVC FIRST TRUST 1.1%
Value $3.325M Shares 147,988 Est. Cost $26.19 Unrealized
VTI VANGUARD TOTAL 1.1%
Value $3.27M Shares 25,369 Est. Cost $145.48 Unrealized
WELLS FARGO 1.0%
Value $3.158M Shares 2,479 Est. Cost $1273.80 Unrealized
T AT&T INC 1.0%
Value $3.041M Shares 104,320 Est. Cost $14.95 Unrealized +21.5%
PG PROCTER & GAMBLE 1.0%
Value $2.928M Shares 26,616 Est. Cost $72.98 Unrealized +42.3%
DIA SPDR DOW 1.0%
Value $2.867M Shares 13,079 Est. Cost $247.00 Unrealized
FTCS FIRST TRUST 0.9%
Value $2.813M Shares 56,606 Est. Cost $57.11 Unrealized
IXUS ISHARES CORE 0.9%
Value $2.747M Shares 58,432 Est. Cost $57.87 Unrealized
RSP INVESCO S&P 0.8%
Value $2.532M Shares 30,140 Est. Cost $101.62 Unrealized
META FACEBOOK INC 0.8%
Value $2.474M Shares 14,835 Est. Cost $174.23 Unrealized +11.6%
IP INTERNATIONAL PAPER 0.8%
Value $2.359M Shares 75,793 Est. Cost $34.40 Unrealized -17.2%
SPLV INVESCO EXCHANGE 0.8%
Value $2.34M Shares 49,864 Est. Cost $47.60 Unrealized
GOOG ALPHABET INC 0.8%
Value $2.338M Shares 2,011 Est. Cost $55.99 Unrealized +20.3%
QUAL ISHARES EDGE 0.7%
Value $2.171M Shares 26,784 Est. Cost $99.72 Unrealized
IXN ISHARES GLOBAL 0.7%
Value $2.127M Shares 11,661 Est. Cost $175.73 Unrealized
IDV ISHARES INTL 0.7%
Value $2.067M Shares 91,449 Est. Cost $34.36 Unrealized
IVV ISHARES CORE 0.7%
Value $2.023M Shares 7,831 Est. Cost $287.97 Unrealized
FDL FIRST TRUST 0.6%
Value $1.927M Shares 86,306 Est. Cost $28.48 Unrealized
EFAV ISHARES EDGE 0.6%
Value $1.912M Shares 30,807 Est. Cost $70.90 Unrealized
PEP PEPSICO INC 0.6%
Value $1.91M Shares 15,906 Est. Cost $90.82 Unrealized +24.2%
FVD FIRST TRUST 0.6%
Value $1.901M Shares 68,672 Est. Cost $34.78 Unrealized
XOM EXXON MOBIL 0.6%
Value $1.872M Shares 49,303 Est. Cost $55.14 Unrealized -23.7%
TSLA TESLA INC 0.6%
Value $1.863M Shares 3,556 Est. Cost $23.37 Unrealized +77.4%
MRK MERCK & COMPANY 0.6%
Value $1.802M Shares 23,417 Est. Cost $54.97 Unrealized +18.4%
MDY SPDR S&P 0.6%
Value $1.746M Shares 6,643 Est. Cost $352.89 Unrealized
HDV ISHARES CORE 0.6%
Value $1.73M Shares 24,172 Est. Cost $83.66 Unrealized
BND VANGUARD TOTAL 0.6%
Value $1.7M Shares 19,918 Est. Cost $87.24 Unrealized
HD HOME DEPOT 0.6%
Value $1.693M Shares 9,070 Est. Cost $150.37 Unrealized +26.4%
JPM JPMORGAN CHASE 0.6%
Value $1.663M Shares 18,475 Est. Cost $84.42 Unrealized +22.7%
ABT ABBOTT LABORATORIES 0.6%
Value $1.662M Shares 21,063 Est. Cost $56.13 Unrealized +34.2%
VIG VANGUARD DIVIDEND 0.5%
Value $1.643M Shares 15,887 Est. Cost $109.77 Unrealized
MTUM ISHARES EDGE 0.5%
Value $1.64M Shares 15,399 Est. Cost $111.26 Unrealized
DVY ISHARES SELECT 0.5%
Value $1.42M Shares 19,309 Est. Cost $96.64 Unrealized
SCHG SCHWAB US 0.5%
Value $1.364M Shares 17,123 Est. Cost $79.37 Unrealized
IJR ISHARES CORE 0.4%
Value $1.34M Shares 23,873 Est. Cost $79.68 Unrealized
PROSHARES SHORT 0.4%
Value $1.326M Shares 47,932 Est. Cost $27.66 Unrealized
GOOGL ALPHABET INC 0.4%
Value $1.291M Shares 1,111 Est. Cost $58.23 Unrealized +15.5%
QQQ INVESCO QQQ 0.4%
Value $1.273M Shares 6,688 Est. Cost $178.94 Unrealized
NFLX NETFLIX INC 0.4%
Value $1.221M Shares 3,251 Est. Cost $24.88 Unrealized +42.2%
XLF SECTOR FINANCIAL 0.4%
Value $1.215M Shares 58,366 Est. Cost $27.00 Unrealized
LRGF ISHARES EDGE 0.4%
Value $1.19M Shares 44,976 Est. Cost $30.93 Unrealized
VYM VANGUARD HIGH 0.4%
Value $1.187M Shares 16,776 Est. Cost $76.95 Unrealized
DIS WALT DISNEY 0.4%
Value $1.187M Shares 12,288 Est. Cost $105.30 Unrealized +17.3%
ABBV ABBVIE INC 0.4%
Value $1.185M Shares 15,551 Est. Cost $64.14 Unrealized +4.8%
DGRO ISHARES CORE 0.4%
Value $1.174M Shares 36,021 Est. Cost $35.92 Unrealized
PM PHILIP MORRIS 0.4%
Value $1.171M Shares 16,055 Est. Cost $62.22 Unrealized -2.4%
CDL VICTORYSHARES US 0.4%
Value $1.152M Shares 32,732 Est. Cost $43.47 Unrealized
IEFA ISHARES CORE 0.4%
Value $1.134M Shares 22,733 Est. Cost $62.58 Unrealized
CSCO CISCO SYSTEMS 0.4%
Value $1.124M Shares 28,601 Est. Cost $37.00 Unrealized -0.9%
PDP INVESCO DWA 0.4%
Value $1.104M Shares 20,464 Est. Cost $55.55 Unrealized
FS KKR 0.4%
Value $1.087M Shares 362,186 Est. Cost $6.33 Unrealized
IJH ISHARES CORE 0.4%
Value $1.068M Shares 7,424 Est. Cost $188.41 Unrealized
VB VANGUARD SMALL 0.3%
Value $1.036M Shares 8,973 Est. Cost $140.73 Unrealized
IVOO VANGUARD S&P 0.3%
Value $1.015M Shares 10,429 Est. Cost $130.35 Unrealized
KO COCA COLA COMPANY 0.3%
Value $1.008M Shares 22,782 Est. Cost $36.66 Unrealized +22.7%
RODM LATTICE HARTFORD 0.3%
Value $978K Shares 44,393 Est. Cost $28.46 Unrealized
MCD MCDONALDS CORP 0.3%
Value $970K Shares 5,864 Est. Cost $143.58 Unrealized +19.7%
AMD ADVANCED MICRO 0.3%
Value $950K Shares 20,884 Est. Cost $15.55 Unrealized +209.9%
BIL SPDR BLOOMBERG 0.3%
Value $903K Shares 9,850 Est. Cost $91.49 Unrealized
NKE NIKE INC 0.3%
Value $890K Shares 10,751 Est. Cost $60.51 Unrealized +41.9%
SEAGATE TECHNOLOGY 0.3%
Value $883K Shares 18,100 Est. Cost $48.18 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value $881K Shares 16,389 Est. Cost $33.53 Unrealized +22.3%
UPS UNITED PARCEL 0.3%
Value $855K Shares 9,152 Est. Cost $84.09 Unrealized -2.6%
VIOO VANGUARD S&P 0.3%
Value $851K Shares 8,302 Est. Cost $142.60 Unrealized
NVDA NVIDIA CORP 0.3%
Value $847K Shares 3,212 Est. Cost $4.77 Unrealized +31.6%
IUSG ISHARES S&P 0.3%
Value $830K Shares 14,544 Est. Cost $67.64 Unrealized
IEMG ISHARES CORE 0.3%
Value $816K Shares 20,155 Est. Cost $55.05 Unrealized
BDX BECTON DICKINSON 0.3%
Value $810K Shares 3,525 Est. Cost $191.25 Unrealized +17.6%
VO VANGUARD MID 0.3%
Value $802K Shares 6,094 Est. Cost $146.81 Unrealized
BA BOEING CO 0.3%
Value $796K Shares 5,340 Est. Cost $284.79 Unrealized -4.2%
LMT LOCKHEED MARTIN 0.3%
Value $796K Shares 2,349 Est. Cost $257.53 Unrealized +30.0%
CFA VICTORYSHARES US 0.3%
Value $794K Shares 18,733 Est. Cost $48.08 Unrealized
NSC NORFOLK SOUTHERN 0.3%
Value $776K Shares 5,318 Est. Cost $137.45 Unrealized +19.0%
VEU VANGUARD FTSE 0.3%
Value $771K Shares 18,798 Est. Cost $52.75 Unrealized
VEA VANGUARD FTSE 0.3%
Value $756K Shares 22,671 Est. Cost $49.13 Unrealized
ALLIANZGI EQUITY 0.2%
Value $750K Shares 40,341 Est. Cost $21.79 Unrealized
VWO VANGUARD FSTE 0.2%
Value $734K Shares 21,879 Est. Cost $46.16 Unrealized
DEO DIAGEO PLC 0.2%
Value $728K Shares 5,730 Est. Cost $145.25 Unrealized
CVX CHEVRON CORP 0.2%
Value $698K Shares 9,627 Est. Cost $86.58 Unrealized -12.2%
MMM 3M COMPANY 0.2%
Value $694K Shares 5,082 Est. Cost $117.84 Unrealized -10.1%
TJX TJX COS 0.2%
Value $676K Shares 14,130 Est. Cost $41.45 Unrealized +28.7%
XLK SECTOR TECHNOLOGY 0.2%
Value $671K Shares 8,351 Est. Cost $73.07 Unrealized
WMT WALMART INC 0.2%
Value $667K Shares 5,873 Est. Cost $28.47 Unrealized +24.2%
BP BP PLC 0.2%
Value $661K Shares 27,087 Est. Cost $43.50 Unrealized
IUSB ISHARES CORE 0.2%
Value $639K Shares 12,170 Est. Cost $50.25 Unrealized
VCIT VANGUARD INTERMEDIATE 0.2%
Value $571K Shares 6,557 Est. Cost $89.63 Unrealized
PFE PFIZER INC 0.2%
Value $570K Shares 17,469 Est. Cost $25.30 Unrealized +2.1%
CMG CHIPOTLE MEXICAN 0.2%
Value $567K Shares 866 Est. Cost $7.59 Unrealized +108.4%
BABA ALIBABA GROUP 0.2%
Value $555K Shares 2,854 Est. Cost $187.92 Unrealized
D DOMINION ENERGY 0.2%
Value $546K Shares 7,557 Est. Cost $55.70 Unrealized +13.3%
OLLI OLLIES BARGAIN 0.2%
Value $542K Shares 11,705 Est. Cost $47.16 Unrealized +8.7%
XLE SECTOR ENERGY 0.2%
Value $526K Shares 18,102 Est. Cost $66.40 Unrealized
V VISA INC 0.2%
Value $491K Shares 3,048 Est. Cost $137.38 Unrealized +31.5%
ACWI ISHARES MSCI 0.2%
Value $491K Shares 7,845 Est. Cost $70.28 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value $481K Shares 2,270 Est. Cost $166.74 Unrealized
XLP SECTOR CONSUMER 0.2%
Value $477K Shares 8,762 Est. Cost $55.64 Unrealized
VUG VANGUARD GROWTH 0.2%
Value $476K Shares 3,039 Est. Cost $159.79 Unrealized
BAC BANK AMERICA 0.2%
Value $462K Shares 21,756 Est. Cost $24.16 Unrealized +7.2%
VSDA VICTORYSHARES DIVIDEND 0.1%
Value $447K Shares 15,501 Est. Cost $31.48 Unrealized
ITW ILLINOIS TOOL 0.1%
Value $445K Shares 3,128 Est. Cost $117.01 Unrealized +26.1%
BUD ANHEUSER BUSCH 0.1%
Value $442K Shares 10,010 Est. Cost $85.16 Unrealized
GILD GILEAD SCIENCES 0.1%
Value $435K Shares 5,819 Est. Cost $52.33 Unrealized +5.0%
LOW LOWES COMPANIES 0.1%
Value $433K Shares 5,036 Est. Cost $76.75 Unrealized +28.0%
ROYAL DUTCH 0.1%
Value $428K Shares 12,265 Est. Cost $67.56 Unrealized
FDX FEDEX CORP 0.1%
Value $421K Shares 3,473 Est. Cost $172.47 Unrealized -26.9%
SHY ISHARES 1-3YR 0.1%
Value $421K Shares 4,857 Est. Cost $86.68 Unrealized
AEP AMERICAN ELECTRIC 0.1%
Value $414K Shares 5,180 Est. Cost $59.48 Unrealized +28.7%
SDOG ALPS SECTOR 0.1%
Value $412K Shares 13,174 Est. Cost $45.47 Unrealized
GBIL GOLDMAN SACHS 0.1%
Value $406K Shares 4,030 Est. Cost $100.35 Unrealized
DUK DUKE ENERGY 0.1%
Value $395K Shares 4,886 Est. Cost $65.41 Unrealized +11.2%
QCOM QUALCOMM INC 0.1%
Value $392K Shares 5,794 Est. Cost $55.23 Unrealized +30.2%
SGI TEMPUR SEALY 0.1%
Value $389K Shares 8,895 Est. Cost $19.00 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.1%
Value $387K Shares 1,550 Est. Cost $249.73 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $374K Shares 9,407 Est. Cost $22.64 Unrealized +81.2%
TEVA TEVA PHARMACEUTICAL 0.1%
Value $369K Shares 41,046 Est. Cost $15.03 Unrealized
BTI BRITISH AMERN 0.1%
Value $367K Shares 10,734 Est. Cost $49.09 Unrealized
FDT FIRST TRUST 0.1%
Value $361K Shares 9,078 Est. Cost $61.23 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $353K Shares 9,311 Est. Cost $41.36 Unrealized
GENERAL ELECTRIC 0.1%
Value $347K Shares 43,747 Est. Cost $14.76 Unrealized
PPL PPL CORP 0.1%
Value $339K Shares 13,735 Est. Cost $21.47 Unrealized +17.4%
VNQI VANGUARD GLOBAL 0.1%
Value $333K Shares 7,762 Est. Cost $60.31 Unrealized
STIP ISHARES 0-5 0.1%
Value $330K Shares 3,302 Est. Cost $99.83 Unrealized
KR KROGER CO 0.1%
Value $327K Shares 10,868 Est. Cost $22.88 Unrealized +13.2%
IBB ISHARES NASDAQ 0.1%
Value $326K Shares 3,029 Est. Cost $117.98 Unrealized
ET ENERGY TRANSFER 0.1%
Value $325K Shares 70,609 Est. Cost $12.84 Unrealized
XLV SECTOR HEALTHCARE 0.1%
Value $322K Shares 3,630 Est. Cost $93.10 Unrealized
VMBS VANGUARD MORTGAGE 0.1%
Value $316K Shares 5,799 Est. Cost $53.61 Unrealized
KMB KIMBERLY CLARK 0.1%
Value $310K Shares 2,421 Est. Cost $91.30 Unrealized +22.8%
USB U S BANCORP DE 0.1%
Value $310K Shares 9,002 Est. Cost $38.18 Unrealized -2.5%
TMO THERMO FISHER 0.1%
Value $309K Shares 1,089 Est. Cost $244.42 Unrealized +27.0%
JNK SPDR BLOOMBERG 0.1%
Value $307K Shares 3,243 Est. Cost $107.50 Unrealized
KRE SPDR S&P 0.1%
Value $304K Shares 9,325 Est. Cost $52.47 Unrealized
MO ALTRIA GROUP 0.1%
Value $302K Shares 7,816 Est. Cost $35.72 Unrealized -22.9%
ORCL ORACLE CORP 0.1%
Value $300K Shares 6,217 Est. Cost $46.15 Unrealized +2.9%
IBM INTL BUSINESS 0.1%
Value $298K Shares 2,690 Est. Cost $91.34 Unrealized +7.6%
VNQ VANGUARD REAL 0.1%
Value $294K Shares 4,208 Est. Cost $81.18 Unrealized
VICTORY EMERGING 0.1%
Value $285K Shares 16,506 Est. Cost $23.29 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value $279K Shares 2,842 Est. Cost $119.13 Unrealized
TWITTER INC 0.1%
Value $277K Shares 11,265 Est. Cost $37.21 Unrealized
NWL NEWELL BRANDS 0.1%
Value $277K Shares 20,831 Est. Cost $15.95 Unrealized -17.6%
AB ALLIANCE BERNSTEIN 0.1%
Value $276K Shares 14,821 Est. Cost $27.16 Unrealized
INTF ISHARES EDGE 0.1%
Value $275K Shares 13,569 Est. Cost $26.12 Unrealized
MA MASTERCARD INC 0.1%
Value $275K Shares 1,140 Est. Cost $214.45 Unrealized +34.2%
FV FIRST TRUST 0.1%
Value $272K Shares 10,576 Est. Cost $27.95 Unrealized
SLACK TECHNOLOGIES 0.1%
Value $268K Shares 10,000 Est. Cost $26.80 Unrealized
WEC WEC ENERGY 0.1%
Value $265K Shares 3,011 Est. Cost $48.74 Unrealized +63.1%
CVS CVS HEALTH 0.1%
Value $263K Shares 4,438 Est. Cost $49.88 Unrealized +10.9%
LINDE PLC 0.1%
Value $261K Shares 1,506 Est. Cost $155.90 Unrealized
ADBE ADOBE INC 0.1%
Value $259K Shares 815 Est. Cost $301.27 Unrealized +13.5%
APAM ARTISAN PARTNERS 0.1%
Value $258K Shares 12,009 Est. Cost $15.49 Unrealized +14.7%
TSCO TRACTOR SUPPLY 0.1%
Value $252K Shares 2,975 Est. Cost $16.36 Unrealized 0.0%
RFDI FIRST TRUST 0.1%
Value $243K Shares 5,355 Est. Cost $62.83 Unrealized
VOD VODAFONE GROUP 0.1%
Value $238K Shares 17,257 Est. Cost $29.79 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $236K Shares 2,616 Est. Cost $74.61 Unrealized +20.9%
TRP TC ENERGY 0.1%
Value $236K Shares 5,319 Est. Cost $34.30 Unrealized +8.8%
FDN FIRST TRUST 0.1%
Value $233K Shares 1,882 Est. Cost $136.39 Unrealized
VCSH VANGUARD SHORT 0.1%
Value $232K Shares 2,928 Est. Cost $78.43 Unrealized
TRV TRAVELERS COS 0.1%
Value $231K Shares 2,321 Est. Cost $110.68 Unrealized -0.9%
XSOE WISDOMTREE EMERGING 0.1%
Value $231K Shares 9,449 Est. Cost $25.61 Unrealized
SO SOUTHERN COMPANY 0.1%
Value $230K Shares 4,248 Est. Cost $37.42 Unrealized +34.9%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value $219K Shares 4,380 Est. Cost $39.18 Unrealized +19.2%
DNP SELECT 0.1%
Value $219K Shares 22,400 Est. Cost $10.77 Unrealized
VTHR VANGUARD RUSSELL 0.1%
Value $216K Shares 1,875 Est. Cost $146.67 Unrealized
EATON VANCE 0.1%
Value $215K Shares 17,793 Est. Cost $14.65 Unrealized
VICTORYSHARES DEVELOPED 0.1%
Value $212K Shares 8,325 Est. Cost $34.88 Unrealized
HEALTHCARE TRUST 0.1%
Value $209K Shares 8,621 Est. Cost $28.96 Unrealized
DAL DELTA AIRLINES 0.1%
Value $208K Shares 7,298 Est. Cost $49.94 Unrealized -3.9%
UNILEVER PLC 0.1%
Value $207K Shares 4,097 Est. Cost $55.47 Unrealized
VTIP VANGUARD SHORT 0.1%
Value $207K Shares 4,258 Est. Cost $49.32 Unrealized
XLC SELECT SECTOR 0.1%
Value $200K Shares 4,519 Est. Cost $53.63 Unrealized
EPD ENTERPRISE PRODUCTS 0.1%
Value $195K Shares 13,655 Est. Cost $27.54 Unrealized
BARRICK GOLD 0.1%
Value $193K Shares 10,560 Est. Cost $18.28 Unrealized
ALPS ALERIAN 0.1%
Value $188K Shares 54,722 Est. Cost $11.30 Unrealized
ANNALY CAPITAL 0.1%
Value $182K Shares 35,862 Est. Cost $10.87 Unrealized
TALLGRASS ENERGY 0.1%
Value $176K Shares 10,682 Est. Cost $21.70 Unrealized
F FORD MOTOR 0.0%
Value $149K Shares 30,871 Est. Cost $7.01 Unrealized -19.4%
EATON VANCE 0.0%
Value $138K Shares 11,319 Est. Cost $15.48 Unrealized
IVZ INVESCO LTD 0.0%
Value $132K Shares 14,587 Est. Cost $12.98 Unrealized -9.9%
COHEN & STEERS 0.0%
Value $96,000 Shares 10,570 Est. Cost $9.08 Unrealized
INVESCO DYNAMIC 0.0%
Value $89,000 Shares 11,206 Est. Cost $11.14 Unrealized
DDD 3D SYSTEMS 0.0%
Value $86,000 Shares 11,138 Est. Cost $9.75 Unrealized 0.0%
GLOBAL X 0.0%
Value $77,000 Shares 24,593 Est. Cost $7.45 Unrealized
LYG LLOYDS BANKING 0.0%
Value $27,000 Shares 18,199 Est. Cost $3.80 Unrealized
22ND CENTURY 0.0%
Value $19,000 Shares 25,000 Est. Cost $2.28 Unrealized
AURORA CANNABIS 0.0%
Value $17,000 Shares 19,051 Est. Cost $6.67 Unrealized
DENBURY RESOURCE 0.0%
Value $4,000 Shares 24,238 Est. Cost $2.10 Unrealized