WealthBridge Capital Management, LLC Diversified Active

Location: Westerville, OH

CIK: 0001767313 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (123)

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 9.1%
Value $12.7M Shares 117,480 Share Price $108.08 Est. Cost/Share $99.73 Unrealized @ Report Date +8.4%
SPY SPDR S&P 500 ETF 7.3%
Value $10.17M Shares 34,277 Share Price $296.76 Est. Cost/Share $273.93 Unrealized @ Report Date +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.5%
Value $6.228M Shares 29,940 Share Price $208.02 Est. Cost/Share $208.25 Unrealized @ Report Date -0.1%
— BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN 4.1%
Value $5.659M Shares 239,196 Share Price $23.66 Est. Cost/Share $20.77 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 3.5%
Value $4.854M Shares 16,261 Share Price $298.51 Est. Cost/Share $278.27 Unrealized @ Report Date +7.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 3.4%
Value $4.767M Shares 35,409 Share Price $134.63 Est. Cost/Share $127.42 Unrealized @ Report Date +5.7%
AAPL APPLE INC COM 2.9%
Value $4.018M Shares 17,938 Share Price $223.99 * Est. Cost/Share $46.03 Unrealized @ Report Date +17.1%
AMZN AMAZON COM INC COM 2.9%
Value $3.998M Shares 2,303 Share Price $1736.00 * Est. Cost/Share $83.14 Unrealized @ Report Date +4.4%
IWM ISHARES RUSSELL 2000 ETF 2.5%
Value $3.494M Shares 23,086 Share Price $151.35 Est. Cost/Share $149.23 Unrealized @ Report Date +1.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.2%
Value $3.116M Shares 35,115 Share Price $88.74 Est. Cost/Share $83.77 Unrealized @ Report Date +5.9%
IYW ISHARES U.S. TECHNOLOGY ETF 2.0%
Value $2.792M Shares 13,670 Share Price $204.24 * Est. Cost/Share $43.33 Unrealized @ Report Date +17.8%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 2.0%
Value $2.724M Shares 42,500 Share Price $64.09 Est. Cost/Share $55.29 Unrealized @ Report Date +15.9%
EMR EMERSON ELEC CO COM 1.9%
Value $2.617M Shares 39,142 Share Price $66.86 * Est. Cost/Share $57.00 Unrealized @ Report Date +1.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 1.8%
Value $2.567M Shares 9,538 Share Price $269.13 Est. Cost/Share $250.45 Unrealized @ Report Date +7.5%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $2.359M Shares 1,935 Share Price $1219.12 * Est. Cost/Share $53.26 Unrealized @ Report Date +13.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.7%
Value $2.319M Shares 82,818 Share Price $28.00 Est. Cost/Share $25.99 Unrealized @ Report Date +7.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.6%
Value $2.241M Shares 38,699 Share Price $57.91 Est. Cost/Share $49.07 Unrealized @ Report Date +18.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.5%
Value $2.057M Shares 36,232 Share Price $56.77 Est. Cost/Share $51.72 Unrealized @ Report Date +9.8%
MDY SPDR S&P MIDCAP 400 ETF 1.4%
Value $1.892M Shares 5,367 Share Price $352.52 Est. Cost/Share $332.89 Unrealized @ Report Date +5.9%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 1.3%
Value $1.798M Shares 14,163 Share Price $126.95 * Est. Cost/Share $25.40 Unrealized @ Report Date -0.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 1.3%
Value $1.747M Shares 22,509 Share Price $77.61 Est. Cost/Share $70.92 Unrealized @ Report Date +9.5%
NFLX NETFLIX INC COM 1.2%
Value $1.712M Shares 6,397 Share Price $267.63 * Est. Cost/Share $30.08 Unrealized @ Report Date -11.0%
META FACEBOOK INC CL A 1.1%
Value $1.469M Shares 8,251 Share Price $178.04 Est. Cost/Share $145.01 Unrealized @ Report Date +22.0%
QQQ INVESCO QQQ TRUST 1.0%
Value $1.429M Shares 7,569 Share Price $188.80 Est. Cost/Share $176.82 Unrealized @ Report Date +6.8%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1.0%
Value $1.403M Shares 11,769 Share Price $119.21 Est. Cost/Share $107.07 Unrealized @ Report Date +11.4%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 1.0%
Value $1.335M Shares 20,121 Share Price $66.35 Est. Cost/Share $59.56 Unrealized @ Report Date +11.4%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $1.279M Shares 10,868 Share Price $117.68 * Est. Cost/Share $88.05 Unrealized @ Report Date +12.4%
DVY ISHARES SELECT DIVIDEND ETF 0.9%
Value $1.224M Shares 12,009 Share Price $101.92 Est. Cost/Share $96.29 Unrealized @ Report Date +5.9%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.9%
Value $1.184M Shares 9,072 Share Price $130.51 * Est. Cost/Share $61.70 Unrealized @ Report Date +5.8%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.8%
Value $1.142M Shares 5,264 Share Price $216.95 * Est. Cost/Share $31.00 Unrealized @ Report Date +16.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.8%
Value $1.087M Shares 12,059 Share Price $90.14 Est. Cost/Share $90.53 Unrealized @ Report Date -0.4%
PG PROCTER & GAMBLE CO COM 0.8%
Value $1.069M Shares 8,598 Share Price $124.33 * Est. Cost/Share $75.28 Unrealized @ Report Date +41.4%
ARKK ARK INNOVATION ETF 0.8%
Value $1.057M Shares 24,654 Share Price $42.87 Est. Cost/Share $44.00 Unrealized @ Report Date -2.5%
KRE SPDR S&P REGIONAL BANKING ETF 0.7%
Value $1.041M Shares 19,713 Share Price $52.81 Est. Cost/Share $53.46 Unrealized @ Report Date -1.2%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.7%
Value $1.007M Shares 10,169 Share Price $99.03 * Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.7%
Value $1.006M Shares 22,315 Share Price $45.08 Est. Cost/Share $43.02 Unrealized @ Report Date +4.8%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.7%
Value $927K Shares 46,967 Share Price $19.74 Est. Cost/Share $19.62 Unrealized @ Report Date +0.6%
— WESTERN ASSET VAR RT STRG FD COM 0.7%
Value $916K Shares 56,355 Share Price $16.25 Est. Cost/Share $15.51 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.7%
Value $916K Shares 7,873 Share Price $116.35 Est. Cost/Share $109.49 Unrealized @ Report Date +6.2%
MSFT MICROSOFT CORP COM 0.6%
Value $895K Shares 6,437 Share Price $139.04 * Est. Cost/Share $100.04 Unrealized @ Report Date +31.5%
VO VANGUARD MID-CAP INDEX FUND 0.6%
Value $870K Shares 5,189 Share Price $167.66 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.6%
— NUVEEN MUN VALUE FD INC COM 0.6%
Value $828K Shares 78,826 Share Price $10.50 Est. Cost/Share $9.27 Unrealized @ Report Date —
V VISA INC COM CL A 0.6%
Value $817K Shares 4,750 Share Price $172.00 * Est. Cost/Share $131.61 Unrealized @ Report Date +25.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $813K Shares 5,094 Share Price $159.60 * Est. Cost/Share $35.38 Unrealized @ Report Date +12.8%
VEEV VEEVA SYS INC CL A COM 0.6%
Value $792K Shares 5,187 Share Price $152.69 Est. Cost/Share $99.71 Unrealized @ Report Date +53.1%
RCKY ROCKY BRANDS INC COM 0.6%
Value $771K Shares 23,187 Share Price $33.25 Est. Cost/Share $26.92 Unrealized @ Report Date +23.4%
ABBV ABBVIE INC COM 0.5%
Value $734K Shares 9,693 Share Price $75.72 * Est. Cost/Share $64.71 Unrealized @ Report Date -10.1%
— ETFMG PRIME MOBILE PAYMENTS ETF 0.5%
Value $723K Shares 15,506 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
PDP INVESCO DWA MOMENTUM ETF 0.5%
Value $722K Shares 11,862 Share Price $60.87 Est. Cost/Share $52.49 Unrealized @ Report Date +16.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%
Value $716K Shares 10,000 Share Price $71.60 Est. Cost/Share $63.86 Unrealized @ Report Date +12.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.5%
Value $713K Shares 3,173 Share Price $224.71 * Est. Cost/Share $96.88 Unrealized @ Report Date +16.0%
AIVL WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND 0.5%
Value $694K Shares 7,938 Share Price $87.43 Est. Cost/Share $84.49 Unrealized @ Report Date +3.5%
MCD MCDONALDS CORP COM 0.5%
Value $686K Shares 3,194 Share Price $214.78 * Est. Cost/Share $154.80 Unrealized @ Report Date +20.0%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.5%
Value $663K Shares 12,102 Share Price $54.78 Est. Cost/Share $49.41 Unrealized @ Report Date +10.9%
PGR PROGRESSIVE CORP OHIO COM 0.5%
Value $632K Shares 8,186 Share Price $77.20 * Est. Cost/Share $52.48 Unrealized @ Report Date +20.9%
OC OWENS CORNING NEW COM 0.4%
Value $625K Shares 9,891 Share Price $63.19 Est. Cost/Share $57.24 Unrealized @ Report Date +10.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value $624K Shares 2 Share Price $312000.00 Est. Cost/Share $313083.50 Unrealized @ Report Date -0.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value $616K Shares 9,185 Share Price $67.07 Est. Cost/Share $63.06 Unrealized @ Report Date +6.4%
ABT ABBOTT LABS COM 0.4%
Value $604K Shares 7,214 Share Price $83.73 * Est. Cost/Share $62.14 Unrealized @ Report Date +20.6%
GLD SPDR GOLD SHARES 0.4%
Value $582K Shares 4,191 Share Price $138.87 Est. Cost/Share $117.06 Unrealized @ Report Date +18.6%
— COHEN & STEERS QUALITY RLTY FD COM 0.4%
Value $546K Shares 34,464 Share Price $15.84 Est. Cost/Share $11.35 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value $529K Shares 3,503 Share Price $151.01 Est. Cost/Share $142.80 Unrealized @ Report Date +5.7%
— NUVEEN SELECT TAX FREE INCM PT SH BEN INT 0.4%
Value $526K Shares 35,088 Share Price $14.99 Est. Cost/Share $13.40 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.4%
Value $516K Shares 8,765 Share Price $58.87 Est. Cost/Share $58.47 Unrealized @ Report Date —
PSL INVESCO DWA CONSUMER STAPLES MOMENTUM ETF 0.4%
Value $499K Shares 6,920 Share Price $72.11 Est. Cost/Share $70.15 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $495K Shares 8,205 Share Price $60.33 * Est. Cost/Share $38.79 Unrealized @ Report Date +9.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value $494K Shares 6,951 Share Price $71.07 * Est. Cost/Share $10.85 Unrealized @ Report Date +9.1%
T AT&T INC COM 0.3%
Value $469K Shares 12,397 Share Price $37.83 * Est. Cost/Share $14.11 Unrealized @ Report Date +30.1%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $468K Shares 4,565 Share Price $102.52 Est. Cost/Share $95.14 Unrealized @ Report Date +7.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $466K Shares 5,792 Share Price $80.46 * Est. Cost/Share $33.83 Unrealized @ Report Date +19.0%
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value $434K Shares 2,611 Share Price $166.22 * Est. Cost/Share $27.74 Unrealized @ Report Date -0.1%
IYF ISHARES U.S. FINANCIALS ETF 0.3%
Value $415K Shares 3,220 Share Price $128.88 * Est. Cost/Share $57.55 Unrealized @ Report Date +11.8%
— ISHARES COMEX GOLD TRUST 0.3%
Value $414K Shares 29,330 Share Price $14.12 Est. Cost/Share $12.35 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.3%
Value $409K Shares 1,668 Share Price $245.20 * Est. Cost/Share $236.97 Unrealized @ Report Date -1.9%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.3%
Value $388K Shares 3,710 Share Price $104.58 * Est. Cost/Share $32.67 Unrealized @ Report Date +6.6%
MSCI MSCI INC COM 0.3%
Value $385K Shares 1,768 Share Price $217.76 * Est. Cost/Share $145.96 Unrealized @ Report Date +40.2%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value $376K Shares 4,832 Share Price $77.81 Est. Cost/Share $77.28 Unrealized @ Report Date +0.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value $361K Shares 1,730 Share Price $208.67 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $358K Shares 293 Share Price $1221.84 * Est. Cost/Share $53.88 Unrealized @ Report Date +12.5%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.3%
Value $351K Shares 9,364 Share Price $37.48 Est. Cost/Share $35.51 Unrealized @ Report Date +5.7%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $349K Shares 2,697 Share Price $129.40 * Est. Cost/Share $114.18 Unrealized @ Report Date -5.0%
MA MASTERCARD INC CL A 0.2%
Value $335K Shares 1,233 Share Price $271.70 * Est. Cost/Share $192.55 Unrealized @ Report Date +36.2%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value $333K Shares 3,908 Share Price $85.21 * Est. Cost/Share $62.46 Unrealized @ Report Date +5.9%
SMB VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF 0.2%
Value $327K Shares 18,483 Share Price $17.69 Est. Cost/Share $17.18 Unrealized @ Report Date +3.0%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $325K Shares 2,492 Share Price $130.42 * Est. Cost/Share $112.37 Unrealized @ Report Date +12.6%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $322K Shares 2,704 Share Price $119.08 Est. Cost/Share $109.40 Unrealized @ Report Date +8.9%
IYC ISHARES U.S. CONSUMER SERVICES ETF 0.2%
Value $320K Shares 1,474 Share Price $217.10 * Est. Cost/Share $48.65 Unrealized @ Report Date +11.7%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.2%
Value $299K Shares 1,850 Share Price $161.62 * Est. Cost/Share $37.51 Unrealized @ Report Date -13.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value $296K Shares 3,142 Share Price $94.21 * Est. Cost/Share $17.91 Unrealized @ Report Date +5.1%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value $276K Shares 9,980 Share Price $27.66 Est. Cost/Share $25.26 Unrealized @ Report Date +9.5%
HD HOME DEPOT INC COM 0.2%
Value $275K Shares 1,185 Share Price $232.07 * Est. Cost/Share $187.08 Unrealized @ Report Date +6.6%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $267K Shares 2,859 Share Price $93.39 Est. Cost/Share $78.78 Unrealized @ Report Date +18.4%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.2%
Value $264K Shares 9,456 Share Price $27.92 Est. Cost/Share $27.02 Unrealized @ Report Date +3.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $264K Shares 2,185 Share Price $120.82 * Est. Cost/Share $53.45 Unrealized @ Report Date +12.9%
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.2%
Value $261K Shares 5,660 Share Price $46.11 Est. Cost/Share $44.32 Unrealized @ Report Date +3.9%
CVS CVS HEALTH CORP COM 0.2%
Value $255K Shares 4,045 Share Price $63.04 * Est. Cost/Share $58.82 Unrealized @ Report Date -12.3%
— COHEN & STEERS INFRASTRUCTURE COM 0.2%
Value $246K Shares 9,019 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.2%
Value $243K Shares 1,920 Share Price $126.56 * Est. Cost/Share $111.62 Unrealized @ Report Date -0.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $238K Shares 1,857 Share Price $128.16 Est. Cost/Share $127.08 Unrealized @ Report Date +0.9%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $234K Shares 3,595 Share Price $65.09 Est. Cost/Share $64.67 Unrealized @ Report Date +0.8%
C CITIGROUP INC COM NEW 0.2%
Value $230K Shares 3,327 Share Price $69.13 * Est. Cost/Share $54.15 Unrealized @ Report Date +1.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.2%
Value $229K Shares 6,039 Share Price $37.92 Est. Cost/Share $37.40 Unrealized @ Report Date +1.6%
DHR DANAHER CORPORATION COM 0.2%
Value $223K Shares 1,546 Share Price $144.24 * Est. Cost/Share $121.72 Unrealized @ Report Date +2.4%
VOO VANGUARD S&P 500 ETF 0.2%
Value $219K Shares 804 Share Price $272.39 Est. Cost/Share $271.43 Unrealized @ Report Date +0.4%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.2%
Value $215K Shares 3,073 Share Price $69.96 Est. Cost/Share $70.90 Unrealized @ Report Date -1.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $208K Shares 534 Share Price $389.51 * Est. Cost/Share $316.45 Unrealized @ Report Date +4.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $207K Shares 719 Share Price $287.90 * Est. Cost/Share $256.34 Unrealized @ Report Date +2.5%
SO SOUTHERN CO COM 0.1%
Value $206K Shares 3,343 Share Price $61.62 * Est. Cost/Share $45.27 Unrealized @ Report Date +7.1%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.1%
Value $205K Shares 13,622 Share Price $15.05 Est. Cost/Share $12.99 Unrealized @ Report Date —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $204K Shares 5,631 Share Price $36.23 Est. Cost/Share $34.49 Unrealized @ Report Date +5.3%
ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF 0.1%
Value $203K Shares 1,840 Share Price $110.33 * Est. Cost/Share $54.24 Unrealized @ Report Date +1.8%
— MFS MUN INCOME TR SH BEN INT 0.1%
Value $192K Shares 27,243 Share Price $7.05 Est. Cost/Share $6.40 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $172K Shares 12,022 Share Price $14.31 * Est. Cost/Share $9.93 Unrealized @ Report Date +7.3%
— ALERIAN MLP ETF 0.1%
Value $157K Shares 17,199 Share Price $9.13 Est. Cost/Share $8.75 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC COM 0.1%
Value $151K Shares 16,412 Share Price $9.20 Est. Cost/Share $8.29 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD COM 0.1%
Value $143K Shares 12,954 Share Price $11.04 Est. Cost/Share $10.28 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS COM 0.1%
Value $142K Shares 11,000 Share Price $12.91 Est. Cost/Share $11.45 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value $136K Shares 11,535 Share Price $11.79 Est. Cost/Share $10.32 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QLTY COM 0.1%
Value $136K Shares 10,026 Share Price $13.56 Est. Cost/Share $12.77 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES FD COM 0.1%
Value $117K Shares 11,849 Share Price $9.87 Est. Cost/Share $8.33 Unrealized @ Report Date —
— EATON VANCE TAX MNGD GBL DV EQ COM 0.1%
Value $97,000 Shares 11,741 Share Price $8.26 Est. Cost/Share $7.46 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INCOM COM 0.0%
Value $34,000 Shares 10,842 Share Price $3.14 Est. Cost/Share $2.78 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $3,000 Shares 10,000 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —