Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 18,434 | $7.942M | 2.2% | $430.83 | $386.89 | +11.4% | Exchange Traded Fund | 464287200 |
| TFC | TRUIST FINL CORP | 132,416 | $7.766M | 2.2% | $58.65 * | $35.64 | +33.3% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 84,934 | $7.207M | 2.0% | $84.85 * | $57.78 | +27.3% | COM | 126650100 |
| GLW | CORNING INC | 189,202 | $6.904M | 1.9% | $36.49 * | $24.43 | +32.5% | COM | 219350105 |
| BA | BOEING CO | 31,177 | $6.857M | 1.9% | $219.94 | $228.33 | -3.7% | COM | 097023105 |
| UPS | United Parcel Service Inc Class B | 36,916 | $6.722M | 1.9% | $182.09 * | $92.83 | +62.2% | Common Stock | 911312106 |
| CMA | COMERICA INC | 83,149 | $6.693M | 1.9% | $80.49 * | $28.32 | +132.3% | COM | 200340107 |
| — | ROYAL DUTCH SHELL PLC | 150,491 | $6.662M | 1.9% | $44.27 | $37.06 | — | SPON ADR B | 780259107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 169,763 | $6.655M | 1.9% | $39.20 | $34.65 | +13.1% | SHS | 33734H106 |
| — | UNILEVER PLC | 122,128 | $6.622M | 1.9% | $54.22 | $58.50 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES TR | 57,574 | $6.611M | 1.8% | $114.83 | $115.80 | -0.8% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR Gold Shares | 39,733 | $6.515M | 1.8% | $163.97 | $176.04 | -6.7% | Exchange Traded Fund | 78463V107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 104,997 | $6.483M | 1.8% | $61.74 | $63.61 | -2.9% | Exchange Traded Fund | 46434G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,338 | $6.414M | 1.8% | $93.86 * | $61.40 | +12.1% | SHS - A - | N53745100 |
| — | WESTROCK CO | 123,735 | $6.166M | 1.7% | $49.83 | $49.83 | — | COM | 96145D105 |
| ALL | ALLSTATE CORP | 48,040 | $6.116M | 1.7% | $127.31 * | $97.70 | +17.5% | COM | 020002101 |
| — | BERRY GLOBAL GROUP INC | 99,920 | $6.083M | 1.7% | $60.88 | $61.40 | — | COM | 08579W103 |
| GM | GENERAL MTRS CO | 114,818 | $6.052M | 1.7% | $52.71 * | $33.94 | +49.9% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP | 142,501 | $6.049M | 1.7% | $42.45 * | $30.29 | +26.0% | COM | 060505104 |
| TSN | TYSON FOODS INC | 75,535 | $5.963M | 1.7% | $78.94 * | $65.73 | +5.1% | CL A | 902494103 |
| DOW | DOW INC | 103,576 | $5.961M | 1.7% | $57.55 * | $35.72 | +26.7% | COM | 260557103 |
| MRK | MERCK & CO INC | 77,752 | $5.84M | 1.6% | $75.11 * | $65.13 | +1.0% | COM | 58933Y105 |
| KIM | KIMCO RLTY CORP | 272,462 | $5.654M | 1.6% | $20.75 * | $10.60 | +61.9% | COM | 49446R109 |
| — | KELLOGG CO | 88,430 | $5.652M | 1.6% | $63.91 * | $49.27 | +5.1% | COM | 487836108 |
| IP | INTERNATIONAL PAPER CO | 100,113 | $5.598M | 1.6% | $55.92 * | $31.81 | +37.8% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 120,420 | $5.589M | 1.6% | $46.41 * | $31.64 | +32.0% | COM | 949746101 |
| — | TOTALENERGIES SE | 116,419 | $5.58M | 1.6% | $47.93 | $35.54 | — | SPONSORED ADS | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,877 | $5.499M | 1.5% | $47.05 | $36.27 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 386,555 | $5.474M | 1.5% | $14.16 * | $6.67 | +61.2% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 41,019 | $5.432M | 1.5% | $132.43 * | $112.42 | +0.7% | COM | 494368103 |
| ENR | ENERGIZER HLDGS INC NEW | 136,350 | $5.324M | 1.5% | $39.05 * | $36.97 | -11.8% | COM | 29272W109 |
| INTC | Intel Corp | 98,736 | $5.259M | 1.5% | $53.26 * | $48.67 | +0.8% | Common Stock | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 33,436 | $5.082M | 1.4% | $151.99 * | $119.24 | +17.2% | COM | 89417E109 |
| FDX | FEDEX CORP | 23,030 | $5.05M | 1.4% | $219.28 * | $140.62 | +42.8% | COM | 31428X106 |
| OI | O-I GLASS INC | 343,710 | $4.905M | 1.4% | $14.27 | $14.98 | -4.7% | COM | 67098H104 |
| — | UMPQUA HLDGS CORP | 240,855 | $4.877M | 1.4% | $20.25 | $17.70 | — | COM | 904214103 |
| LUV | Southwest Airlines Co | 94,463 | $4.858M | 1.4% | $51.43 * | $43.62 | +9.7% | Common Stock | 844741108 |
| NWL | NEWELL BRANDS INC | 210,543 | $4.661M | 1.3% | $22.14 * | $15.95 | +14.5% | COM | 651229106 |
| T | AT&T INC | 171,292 | $4.626M | 1.3% | $27.01 * | $16.31 | -4.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 84,321 | $4.59M | 1.3% | $54.43 * | $38.23 | +24.9% | COM | 17275R102 |
| AAPL | Apple Inc | 32,182 | $4.553M | 1.3% | $141.48 * | $92.26 | +50.0% | Common Stock | 037833100 |
| JPM | JPMorgan Chase & Co | 27,674 | $4.53M | 1.3% | $163.69 * | $108.67 | +34.8% | Common Stock | 46625H100 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 130,725 | $4.416M | 1.2% | $33.78 * | $18.44 | +65.8% | Exchange Traded Fund | 389637109 |
| — | TRIUMPH GROUP INC NEW | 231,920 | $4.321M | 1.2% | $18.63 | $18.18 | — | COM | 896818101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 217,480 | $4.308M | 1.2% | $19.81 | $22.79 | -13.1% | COM | 185899101 |
| JNJ | JOHNSON & JOHNSON | 25,757 | $4.16M | 1.2% | $161.51 * | $118.93 | +20.0% | COM | 478160104 |
| FMC | FMC CORP | 44,855 | $4.107M | 1.1% | $91.56 * | $78.97 | +0.5% | COM NEW | 302491303 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 34,903 | $4.019M | 1.1% | $115.15 | $120.08 | -4.0% | Exchange Traded Fund | 464287440 |
| DFAI | DIMENSIONAL ETF TRUST | 134,682 | $3.894M | 1.1% | $28.91 | $27.67 | +4.5% | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FDS | 9,334 | $3.746M | 1.0% | $401.33 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| MSFT | Microsoft Corp | 13,193 | $3.72M | 1.0% | $281.97 * | $142.07 | +91.7% | Common Stock | 594918104 |
| GDX | VanEck Gold Miners ETF | 125,915 | $3.698M | 1.0% | $29.37 | $37.20 | -20.8% | Exchange Traded Fund | 92189F106 |
| BP | BP PLC | 134,543 | $3.677M | 1.0% | $27.33 | $24.25 | +12.7% | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 49,401 | $3.668M | 1.0% | $74.25 | $71.46 | +3.9% | CORE MSCI EAFE | 46432F842 |
| WY | WEYERHAEUSER CO MTN BE | 98,019 | $3.486M | 1.0% | $35.56 * | $24.49 | +20.4% | COM NEW | 962166104 |
| VTI | Vanguard Total Stock Market ETF | 13,973 | $3.1M | 0.9% | $221.86 | $186.49 | +19.1% | Exchange Traded Fund | 922908769 |
| BDN | BRANDYWINE RLTY TR | 218,198 | $2.928M | 0.8% | $13.42 | $11.91 | — | SH BEN INT NEW | 105368203 |
| DVY | iShares Select Dividend | 18,092 | $2.073M | 0.6% | $114.58 | $90.76 | +26.4% | Exchange Traded Fund | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 9,499 | $1.705M | 0.5% | $179.49 * | $77.09 | +16.4% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 13,178 | $1.678M | 0.5% | $127.33 | $115.43 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,800 | $1.56M | 0.4% | $92.86 * | $244.54 | -3.5% | DJ INTERNT IDX | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 37,539 | $1.409M | 0.4% | $37.53 | $30.84 | +21.7% | FINANCIAL | 81369Y605 |
| MBB | iShares MBS | 12,885 | $1.393M | 0.4% | $108.11 | $109.36 | -1.1% | Exchange Traded Fund | 464288588 |
| VIS | VANGUARD WORLD FDS | 7,119 | $1.338M | 0.4% | $187.95 | $196.14 | -4.2% | INDUSTRIAL ETF | 92204A603 |
| SLV | iShares Silver Trust | 61,194 | $1.253M | 0.4% | $20.48 | $22.78 | -9.9% | Exchange Traded Fund | 46428Q109 |
| EFA | ISHARES TR | 13,540 | $1.056M | 0.3% | $77.99 | $75.78 | +2.9% | MSCI EAFE ETF | 464287465 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 7,920 | $1.053M | 0.3% | $132.95 | $135.15 | -1.6% | Exchange Traded Fund | 464287242 |
| SHY | iShares 1-3 Year Treasury Bond | 11,280 | $970K | 0.3% | $85.99 | $86.39 | -0.3% | Exchange Traded Fund | 464287457 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 6,724 | $969K | 0.3% | $144.11 | $148.49 | -2.8% | Exchange Traded Fund | 464287432 |
| USMV | iShares Edge MSCI Min Vol USA | 12,584 | $923K | 0.3% | $73.35 | $66.59 | +10.4% | Exchange Traded Fund | 46429B697 |
| SHV | iShares Short Treasury Bond | 8,033 | $887K | 0.2% | $110.42 | $110.48 | -0.0% | Exchange Traded Fund | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 8,440 | $872K | 0.2% | $103.32 | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,138 | $856K | 0.2% | $272.79 | $280.86 | -2.8% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 4,775 | $856K | 0.2% | $179.27 | $185.13 | -3.2% | CONSUM STP ETF | 92204A207 |
| BIV | VANGUARD BD INDEX FDS | 9,346 | $836K | 0.2% | $89.45 | $90.55 | -1.2% | INTERMED TERM | 921937819 |
| VFH | VANGUARD WORLD FDS | 8,854 | $820K | 0.2% | $92.61 | $92.25 | +0.4% | FINANCIALS ETF | 92204A405 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,883 | $814K | 0.2% | $74.80 | $68.01 | +10.0% | CAP STRENGTH ETF | 33733E104 |
| ESGV | Vanguard ESG US Stock ETF | 10,000 | $800K | 0.2% | $80.00 | $66.00 | +21.3% | Exchange Traded Fund | 921910733 |
| REGL | PROSHARES TR | 11,669 | $791K | 0.2% | $67.79 | $59.63 | +13.6% | S&P MDCP 400 DIV | 74347B680 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,011 | $788K | 0.2% | $98.36 | $101.33 | -2.8% | Exchange Traded Fund | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 7,551 | $739K | 0.2% | $97.87 | $102.73 | -4.8% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF | 1,678 | $719K | 0.2% | $428.49 | $441.11 | -2.7% | Exchange Traded Fund | 78462F103 |
| IVW | ISHARES TR | 9,258 | $684K | 0.2% | $73.88 | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 4,223 | $683K | 0.2% | $161.73 | $168.29 | -3.9% | ISHARES BIOTECH | 464287556 |
| IUSB | iShares Core Total USD Bond Market ETF | 12,546 | $667K | 0.2% | $53.16 | $53.60 | -0.7% | Exchange Traded Fund | 46434V613 |
| GOOGL | Alphabet Inc A | 248 | $663K | 0.2% | $2673.39 * | $135.05 | -1.8% | Common Stock | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 7,941 | $651K | 0.2% | $81.98 | $82.18 | -0.3% | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 5,901 | $649K | 0.2% | $109.98 | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| SMDV | PROSHARES TR | 10,111 | $623K | 0.2% | $61.62 | $62.70 | -1.7% | RUSS 2000 DIVD | 74347B698 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 12,358 | $611K | 0.2% | $49.44 | $49.78 | -0.4% | Exchange Traded Fund | 46436E619 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 10,000 | $606K | 0.2% | $60.60 | $51.24 | +18.3% | Exchange Traded Fund | 46434G764 |
| PSLV | Sprott Physical Silver Trust | 76,500 | $582K | 0.2% | $7.61 | $9.52 | — | Closed End Funds | 85207K107 |
| XLC | SELECT SECTOR SPDR TR | 7,149 | $573K | 0.2% | $80.15 | $82.78 | -3.2% | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 12,720 | $565K | 0.2% | $44.42 | $37.60 | +18.2% | RL EST SEL SEC | 81369Y860 |
| TIP | iShares TIPS Bond | 4,413 | $563K | 0.2% | $127.58 | $128.94 | -1.0% | Exchange Traded Fund | 464287176 |
| VAW | VANGUARD WORLD FDS | 3,137 | $543K | 0.2% | $173.10 | $181.75 | -4.7% | MATERIALS ETF | 92204A801 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 5,877 | $537K | 0.2% | $91.37 | $91.46 | +0.0% | Exchange Traded Fund | 78468R663 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 7,006 | $526K | 0.1% | $75.08 | $77.65 | -3.0% | Exchange Traded Fund | 46429B689 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,850 | $503K | 0.1% | $56.84 | $57.36 | -1.0% | TOTAL RETURN | 46090A804 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 8,743 | $455K | 0.1% | $52.04 * | $24.77 | +5.1% | Exchange Traded Fund | 81369Y506 |
| LOW | LOWES COS INC | 2,213 | $449K | 0.1% | $202.89 * | $183.57 | +1.9% | COM | 548661107 |
| — | PureFunds ISE Junior Silver ETF | 38,347 | $445K | 0.1% | $11.60 | $844.67 | — | Exchange Traded Fund | 26924G102 |
| META | FACEBOOK INC | 1,249 | $424K | 0.1% | $339.47 | $357.67 | -5.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,709 | $412K | 0.1% | $241.08 * | $215.84 | +1.4% | COM | 580135101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 953 | $405K | 0.1% | $424.97 | $416.99 | +0.7% | COM | 955306105 |
| GDXJ | VanEck Junior Gold Miners ETF | 10,329 | $393K | 0.1% | $38.05 | $42.91 | -10.7% | Exchange Traded Fund | 92189F791 |
| VOO | VANGUARD INDEX FDS | 994 | $392K | 0.1% | $394.37 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| — | Mind Medicine Inc | 167,293 | $385K | 0.1% | $2.30 | $2055.67 | — | Common Stock | 60255C109 |
| GOOG | ALPHABET INC | 142 | $379K | 0.1% | $2669.01 * | $132.14 | +0.1% | CAP STK CL C | 02079K107 |
| VXUS | Vanguard Total International Stock ETF | 6,006 | $378K | 0.1% | $62.94 | $65.27 | -3.1% | Exchange Traded Fund | 921909768 |
| IEI | ISHARES TR | 2,842 | $370K | 0.1% | $130.19 | $131.14 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,870 | $354K | 0.1% | $123.34 | $127.08 | -2.9% | US EQTY OPPT ETF | 336920103 |
| XLP | SELECT SECTOR SPDR TR | 5,115 | $352K | 0.1% | $68.82 | $71.28 | -3.4% | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 1,473 | $337K | 0.1% | $228.78 * | $219.90 | -8.5% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,200 | $335K | 0.1% | $54.03 * | $42.51 | -2.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,148 | $333K | 0.1% | $290.07 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| AMZN | Amazon.com Inc | 96 | $314K | 0.1% | $3270.83 * | $172.49 | -4.8% | Common Stock | 023135106 |
| SUSC | iShares ESG USD Corporate Bond ETF | 11,168 | $306K | 0.1% | $27.40 | $27.69 | -0.7% | Exchange Traded Fund | 46435G193 |
| CLOU | Global X Cloud Computing ETF | 10,000 | $292K | 0.1% | $29.20 | $25.66 | +14.1% | Exchange Traded Fund | 37954Y442 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,721 | $287K | 0.1% | $105.48 | $107.28 | -1.8% | CLOUD COMPUTING | 33734X192 |
| QQQ | Invesco QQQ Trust | 800 | $285K | 0.1% | $356.25 | $368.28 | -2.8% | Exchange Traded Fund | 46090E103 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 5,180 | $282K | 0.1% | $54.44 | $54.77 | -0.2% | Exchange Traded Fund | 464288646 |
| — | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETF | 11,633 | $277K | 0.1% | $23.81 | $27.91 | — | Exchange Traded Fund | 74347Y839 |
| DUK | DUKE ENERGY CORP NEW | 2,797 | $273K | 0.1% | $97.60 * | $87.25 | -5.3% | COM NEW | 26441C204 |
| — | Abrasilver Resource Corp | 360,390 | $268K | 0.1% | $0.74 | $0.53 | — | Common Stock | 00379L106 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 6,981 | $251K | 0.1% | $35.95 | $37.23 | -3.0% | Exchange Traded Fund | 46436E767 |
| VNLA | JANUS DETROIT STR TR | 4,987 | $250K | 0.1% | $50.13 | $50.15 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| XME | SPDR S&P Metals and Mining ETF | 6,000 | $250K | 0.1% | $41.67 | $28.37 | +47.1% | Exchange Traded Fund | 78464A755 |
| ELRRF | Eloro Resources Ltd | 90,081 | $247K | 0.1% | $2.74 * | $2.54 | +18.9% | Common Stock | 289900300 |
| OGN | ORGANON & CO | 7,390 | $242K | 0.1% | $32.75 * | $26.28 | +2.9% | COMMON STOCK | 68622V106 |
| BFST | Business First Bancshares Inc | 10,000 | $233K | 0.1% | $23.30 * | $16.39 | +28.7% | Common Stock | 12326C105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,852 | $230K | 0.1% | $47.40 | $48.45 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| VTRS | VIATRIS INC | 16,820 | $228K | 0.1% | $13.56 * | $13.31 | -15.5% | COM | 92556V106 |
| GOVT | iShares US Treasury Bond | 8,249 | $219K | 0.1% | $26.55 | $26.78 | -0.9% | Exchange Traded Fund | 46429B267 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,193 | $219K | 0.1% | $26.73 | $27.52 | -3.1% | EMRNG MKT SVRG | 46138E784 |
| ESKYF | Eskay Mining Corp | 127,883 | $217K | 0.1% | $1.70 * | $1.67 | +12.4% | Common Stock | 296437106 |
| ICLN | iShares Global Clean Energy | 10,000 | $216K | 0.1% | $21.60 | $22.48 | -3.7% | Exchange Traded Fund | 464288224 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 2,718 | $212K | 0.1% | $78.00 | $80.28 | -2.4% | Exchange Traded Fund | 46435G516 |
| XLU | SELECT SECTOR SPDR TR | 3,313 | $212K | 0.1% | $63.99 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 5,406 | $210K | 0.1% | $38.85 | $39.56 | -1.4% | Exchange Traded Fund | 46435U663 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,725 | $209K | 0.1% | $36.51 | $37.10 | -1.7% | VEST US BUFFER | 33740F862 |
| VLUE | iShares MSCI USA Value Factor ETF | 2,010 | $202K | 0.1% | $100.50 | $103.88 | -3.1% | Exchange Traded Fund | 46432F388 |
| XLB | SELECT SECTOR SPDR TR | 2,547 | $201K | 0.1% | $78.92 * | $41.57 | -4.9% | SBI MATERIALS | 81369Y100 |
| SMLF | iShares MSCI USA Small-Cap Mltfctr ETF | 3,739 | $200K | 0.1% | $53.49 | $54.59 | -1.5% | Exchange Traded Fund | 46434V290 |
| — | BlackRock High Yield Municipal Instl | 16,002 | $169K | 0.0% | $10.56 | $10.56 | — | Mutual Fund | 09253C769 |
| MANLX | BlackRock National Municipal Instl | 14,563 | $165K | 0.0% | $11.33 | $11.33 | — | Mutual Fund | 09253C876 |
| BFRIX | BlackRock Floating Rate Income Instl | 15,920 | $158K | 0.0% | $9.92 | $9.92 | — | Mutual Fund | 09260B747 |
| AFMJF | Alphamin Resources Corp | 250,000 | $155K | 0.0% | $0.62 * | $0.37 | +34.7% | Common Stock | V0195Q103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,771 | $135K | 0.0% | $11.47 | $6.86 | +67.5% | ENERGY ALPHADX | 33734X127 |
| MLXEF | Metals X Ltd | 474,000 | $118K | 0.0% | $0.25 * | $0.16 | +24.9% | Common Stock | Q60408129 |
| KUYAF | Kuya Silver Corp | 118,601 | $102K | 0.0% | $0.86 * | $1.48 | -22.5% | Common Stock | 50149R107 |
| DNCVF | Defiance Silver Corp | 277,351 | $96,000 | 0.0% | $0.35 * | $0.53 | -17.2% | Common Stock | 244767208 |
| BHYIX | BlackRock High Yield Bond Instl | 10,569 | $83,000 | 0.0% | $7.85 | $7.85 | — | Mutual Fund | 09260B630 |
| ORRCF | Oroco Resource Corp | 47,023 | $83,000 | 0.0% | $1.77 | $1.14 | +55.5% | Common Stock | 687033100 |
| GLGDF | GoGold Resources Inc | 36,000 | $78,000 | 0.0% | $2.17 * | $1.57 | +50.0% | Common Stock | 38045Y102 |
| CBGZF | Cabral Gold Inc | 249,700 | $74,000 | 0.0% | $0.30 * | $101.90 | -99.6% | Common Stock | 127106102 |
| NUMIF | Numinus Wellness Inc | 114,000 | $68,000 | 0.0% | $0.60 | $428.19 | -99.9% | Common Stock | 67054W103 |
| — | Strikepoint Gold Inc | 602,112 | $61,000 | 0.0% | $0.10 | $96.66 | — | Common Stock | 86332K202 |
| GOTRF | Goliath Resources Ltd | 75,000 | $52,000 | 0.0% | $0.69 * | $121.59 | -99.3% | Common Stock | 38171A209 |
| DSVSF | Discovery Silver Corp | 46,110 | $44,000 | 0.0% | $0.95 * | $1.66 | -17.5% | Common Stock | 254677107 |
| — | MONTERO MINING ORD | 674,000 | $40,000 | 0.0% | $0.06 | $43.61 | — | Common Stock | 612648303 |
| VXTRQ | ILOOKABOUT CORP | 50,000 | $37,000 | 0.0% | $0.74 * | $0.65 | -4.7% | Common Stock | 929082105 |
| GPTRF | Grande Portage Resources Ltd | 100,000 | $36,000 | 0.0% | $0.36 * | $0.42 | +2.6% | Common Stock | 38655P201 |
| — | Minaurum Gold Inc | 170,000 | $36,000 | 0.0% | $0.21 | $0.21 | — | Common Stock | 60252Q101 |
| COPAF | CopAur Minerals Inc | 45,000 | $34,000 | 0.0% | $0.76 | $0.78 | 0.0% | Common Stock | 217205103 |
| GRSLF | GR SILVER MNG ORD | 160,000 | $32,000 | 0.0% | $0.20 * | $0.34 | 0.0% | Common Stock | 36258E102 |
| — | Santacruz Silver Mining Ltd | 140,000 | $29,000 | 0.0% | $0.21 | $222.37 | — | Common Stock | 80280U106 |
| — | Fission Uranium Corp | 40,000 | $26,000 | 0.0% | $0.65 | $0.50 | — | Common Stock | 33812R109 |
| NKOSF | Labrador Gold Corp | 37,000 | $26,000 | 0.0% | $0.70 * | $310.51 | -99.7% | Common Stock | 50543R109 |
| — | CORNISH METALS ORD | 140,000 | $24,000 | 0.0% | $0.17 | $0.17 | — | Common Stock | 21948L104 |
| FOSYF | Forsys Metals Corp | 34,000 | $24,000 | 0.0% | $0.71 | $0.72 | -9.0% | Common Stock | 34660G104 |
| EMFGF | Fluence Corp Ltd | 180,000 | $23,000 | 0.0% | $0.13 | $0.19 | -15.0% | Common Stock | Q3918T103 |
| — | CUBICFARM SYSTEMS ORD | 22,500 | $23,000 | 0.0% | $1.02 | $1.24 | — | Common Stock | 22968P108 |
| CNRIF | Condor Resources Inc | 186,908 | $22,000 | 0.0% | $0.12 | $0.20 | -32.7% | Common Stock | 20676U104 |
| SSVFF | Southern Silver Exploration Corp | 90,956 | $22,000 | 0.0% | $0.24 | $0.39 | -29.3% | Common Stock | 843814203 |
| GLDG | GoldMining Inc | 20,110 | $21,000 | 0.0% | $1.04 * | $1.28 | -8.7% | Common Stock | 38149E101 |
| ISVLF | IMPACT Silver Corp | 59,897 | $21,000 | 0.0% | $0.35 * | $0.75 | -44.3% | Common Stock | 45257A102 |
| PLG | Platinum Group Metals Ltd | 10,000 | $20,000 | 0.0% | $2.00 | $2.77 | -27.5% | Common Stock | 72765Q882 |
| — | Purepoint Uranium Group Inc | 200,000 | $20,000 | 0.0% | $0.10 | $0.10 | — | Common Stock | 746234103 |
| — | Klondike Silver Corp | 492,000 | $18,000 | 0.0% | $0.04 * | $0.93 | -52.0% | Common Stock | 498722206 |
| APAAF | Appia Energy Corp | 34,000 | $17,000 | 0.0% | $0.50 * | $0.61 | 0.0% | Common Stock | 03783P101 |
| KLDCF | KENORLAND MINERALS ORD | 29,600 | $17,000 | 0.0% | $0.57 * | $0.84 | -23.8% | Common Stock | 48978L100 |
| GSVRF | Guanajuato Silver Co Ltd | 50,000 | $16,000 | 0.0% | $0.32 | $0.49 | -24.5% | Common Stock | 40066W106 |
| — | Palladium One Mining Inc | 120,000 | $15,000 | 0.0% | $0.13 | $0.26 | — | Common Stock | 69644D108 |
| GENMF | Generation Mining Ltd | 28,302 | $14,000 | 0.0% | $0.49 * | $629.88 | -99.9% | Common Stock | 37149B109 |
| BKRRF | Blackrock Silver Corp | 24,000 | $14,000 | 0.0% | $0.58 * | $0.68 | 0.0% | Common Stock | 09261Q107 |
| — | Silver Viper Minerals Corp | 39,428 | $13,000 | 0.0% | $0.33 | $0.33 | — | Common Stock | 828334102 |
| GALKF | Galantas Gold Corp | 40,000 | $12,000 | 0.0% | $0.30 * | $0.47 | 0.0% | Common Stock | 36315W301 |
| EQTRF | Altamira Gold Corp | 60,000 | $11,000 | 0.0% | $0.18 | $0.20 | +9.6% | Common Stock | 02139L103 |
| — | Dajin Lithium Corp | 20,000 | $11,000 | 0.0% | $0.55 | $0.55 | — | Common Stock | 234067304 |
| BRAXF | BRAXIA SCIENTIFIC ORD | 61,893 | $10,000 | 0.0% | $0.16 * | $0.34 | -37.6% | Common Stock | 105736102 |
| — | CHESSER RESOURCES ORD | 100,000 | $10,000 | 0.0% | $0.10 | $184.70 | — | Common Stock | Q23712104 |
| EQMEF | Equity Metals Corp | 90,000 | $8,000 | 0.0% | $0.09 | $225.10 | -99.9% | Common Stock | 29472E107 |
| — | OPHIR GOLD ORD | 66,500 | $8,000 | 0.0% | $0.12 | $0.14 | — | Common Stock | 68374D106 |
| — | NuLegacy Gold Corp | 160,000 | $7,000 | 0.0% | $0.04 | $111.10 | — | Common Stock | 67053L108 |
| DMXCF | District Metals Corp | 12,490 | $1,000 | 0.0% | $0.08 | $0.24 | — | Common Stock | 254848104 |