Location: Louisville, KY
CIK: 0001802365 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $539M (91.8% shares, 8.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TRUST SP 500 DV ARIST ETF | 378,122 | $34.5M | 6.4% | $91.24 | $83.58 | +9.2% | SP 500 DV ARIST ETF | 74348A467 |
| — | CITIGROUP INC NOTE QTRLY VAR | 33,996 | $33.1M | 6.1% | $973.54 | $998.52 | — | NOTE QTRLY VAR | 17290AHT0 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 72,268 | $29.59M | 5.5% | $409.39 | $385.89 | +6.1% | TR UNIT ETF | 78462F103 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 788,640 | $24.35M | 4.5% | $30.88 | $39.81 | -22.4% | PORTFOLIO LN TSR ETF | 78464A664 |
| AAPL | APPLE INC COM | 146,907 | $24.22M | 4.5% | $164.90 | $125.36 | +29.8% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 96,406 | $19.68M | 3.6% | $204.10 | $191.54 | +6.6% | TOTAL STK MKT ETF | 922908769 |
| AMZN | AMAZON COM INC COM | 181,056 | $18.7M | 3.5% | $103.29 | $115.09 | -10.3% | COM | 023135106 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 286,769 | $16.79M | 3.1% | $58.54 | $60.72 | -3.6% | SHORT TERM TREAS ETF | 92206C102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 509,226 | $15.9M | 2.9% | $31.22 | $35.70 | -12.6% | PFD AND INCM SEC ETF | 464288687 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 148,767 | $14.76M | 2.7% | $99.23 | $101.41 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 77,238 | $14.15M | 2.6% | $183.22 | $164.35 | +11.5% | GOLD SHS ETF | 78463V107 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 38,823 | $12.91M | 2.4% | $332.62 | $316.76 | +5.0% | UT SER 1 ETF | 78467X109 |
| — | ROYAL BANK OF CANADA NOTE INDEX LNKD | 12,027 | $12.38M | 2.3% | $1029.70 | $1014.74 | — | NOTE INDEX LNKD | 78016H2X7 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 38,087 | $12.22M | 2.3% | $320.93 | $316.96 | +1.3% | UNIT SER 1 ETF | 46090E103 |
| KO | COCA-COLA CO COM | 176,877 | $10.97M | 2.0% | $62.03 * | $49.47 | +15.4% | COM | 191216100 |
| — | GS FINANCE CORP NOTE INDEX LNKD | 9,472 | $10.06M | 1.9% | $1062.29 | $1038.89 | — | NOTE INDEX LNKD | 40057NS57 |
| META | META PLATFORMS INC COM CL A | 45,788 | $9.704M | 1.8% | $211.94 | $203.17 | +3.6% | COM CL A | 30303M102 |
| CRM | SALESFORCE INC COM | 43,956 | $8.782M | 1.6% | $199.78 | $190.30 | +3.7% | COM | 79466L302 |
| TIP | ISHARES TRUST TIPS BD ETF | 79,641 | $8.78M | 1.6% | $110.25 | $118.28 | -6.8% | TIPS BD ETF | 464287176 |
| JPM | JP MORGAN CHASE & CO COM | 65,579 | $8.546M | 1.6% | $130.31 * | $120.61 | +1.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 26,864 | $7.745M | 1.4% | $288.30 * | $225.64 | +25.1% | COM | 594918104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 77,202 | $7.73M | 1.4% | $100.13 * | $119.06 | -17.8% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 48,180 | $7.164M | 1.3% | $148.69 * | $124.84 | +11.1% | COM | 742718109 |
| V | VISA INC COM CL A | 30,034 | $6.771M | 1.3% | $225.46 * | $205.26 | +7.6% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 43,452 | $6.498M | 1.2% | $149.54 * | $76.33 | -2.0% | SBI CONS DISCR ETF | 81369Y407 |
| AXP | AMERICAN EXPRESS CO COM | 39,334 | $6.488M | 1.2% | $164.95 * | $139.75 | +13.9% | COM | 025816109 |
| KHC | KRAFT HEINZ CO COM | 162,059 | $6.267M | 1.2% | $38.67 * | $32.18 | +4.6% | COM | 500754106 |
| COST | COSTCO WHOLESALE CORP COM | 12,583 | $6.252M | 1.2% | $496.85 * | $391.53 | +22.0% | COM | 22160K105 |
| BA | BOEING CO COM | 28,908 | $6.141M | 1.1% | $212.43 | $193.99 | +9.5% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC COM | 106,609 | $5.573M | 1.0% | $52.27 * | $45.12 | +6.4% | COM | 17275R102 |
| VAW | VANGUARD MATERIALS ETF | 29,982 | $5.331M | 1.0% | $177.82 | $159.01 | +11.8% | MATERIALS ETF | 92204A801 |
| TSN | TYSON FOODS INC COM CL A | 83,912 | $4.978M | 0.9% | $59.32 * | $62.92 | -14.4% | COM CL A | 902494103 |
| MOO | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | 57,004 | $4.951M | 0.9% | $86.86 | $80.32 | +8.1% | VANECK AGRIBUSINESS ETF | 92189F700 |
| — | GOLDMAN SACHS GROUP INC NOTE QTRLY VAR | 4,785 | $4.785M | 0.9% | $999.92 | $998.60 | — | NOTE QTRLY VAR | 38150APK5 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 311,975 | $4.53M | 0.8% | $14.52 | $17.60 | -17.5% | FINL PFD ETF | 46137V621 |
| GOOGL | ALPHABET INC COM CL A | 40,131 | $4.163M | 0.8% | $103.73 | $107.98 | -4.7% | COM CL A | 02079K305 |
| WM | WASTE MANAGEMENT INC COM | 24,795 | $4.046M | 0.8% | $163.17 * | $146.67 | +6.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS COM | 101,296 | $3.939M | 0.7% | $38.89 * | $38.06 | -15.2% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC COM | 123,638 | $3.919M | 0.7% | $31.70 | $35.53 | -10.8% | COM | 90353T100 |
| VNQ | VANGUARD REAL ESTATE ETF | 46,575 | $3.868M | 0.7% | $83.04 | $91.88 | -9.6% | REAL ESTATE ETF | 922908553 |
| ABR | ARBOR REALTY TRUST INC COM USD | 320,379 | $3.681M | 0.7% | $11.49 | $13.15 | — | COM USD | 038923108 |
| NVDA | NVIDIA CORP COM | 12,634 | $3.509M | 0.7% | $277.77 * | $18.10 | +53.4% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC COM | 48,317 | $3.468M | 0.6% | $71.77 * | $25.54 | +11.2% | COM | 26614N102 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 194,342 | $3.438M | 0.6% | $17.69 | $18.85 | — | COM | 85571B105 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD ETF | 107,869 | $3.402M | 0.6% | $31.54 | $27.13 | +16.2% | INDIA ERNGS FD ETF | 97717W422 |
| JNJ | JOHNSON JOHNSON COM | 20,396 | $3.161M | 0.6% | $155.00 * | $142.49 | +0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 23,761 | $3.115M | 0.6% | $131.09 * | $109.81 | +8.3% | COM | 459200101 |
| T | AT&T INC COM | 156,400 | $3.011M | 0.6% | $19.25 * | $16.54 | -0.3% | COM | 00206R102 |
| GLTR | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | 31,693 | $2.891M | 0.5% | $91.21 | $89.10 | +2.4% | ABRDN PRECIOUS METALS BASKE | 003263100 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,734 | $2.857M | 0.5% | $327.11 * | $278.55 | +9.7% | COM | 38141G104 |
| — | CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR | 2,750 | $2.75M | 0.5% | $1000.02 | $1000.02 | — | NOTE QTRLY VAR | 13607XFG7 |
| ADBE | ADOBE INC COM | 5,681 | $2.189M | 0.4% | $385.37 | $363.67 | +6.0% | COM | 00724F101 |
| — | BARCLAYS BANK PLC NOTE CONV QTRLY VAR | 2,168 | $2.168M | 0.4% | $999.87 | $999.87 | — | NOTE CONV QTRLY VAR | 06749NSH6 |
| LYFT | LYFT INC COM CL A | 232,737 | $2.157M | 0.4% | $9.27 | $22.89 | -59.5% | COM CL A | 55087P104 |
| — | CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR | 1,960 | $1.96M | 0.4% | $1000.00 | $1000.00 | — | NOTE QTRLY VAR | 13607XGF8 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 24,729 | $1.885M | 0.3% | $76.21 | $98.29 | -22.5% | SP BIOTECH ETF | 78464A870 |
| NFLX | NETFLIX INC COM | 5,304 | $1.832M | 0.3% | $345.48 * | $32.91 | +5.0% | COM | 64110L106 |
| XT | ISHARES TRUST EXPONENTIAL TECH ETF | 33,152 | $1.747M | 0.3% | $52.70 | $52.05 | +1.2% | EXPONENTIAL TECH ETF | 46434V381 |
| ARKK | ARK ETF TR INNOVATION ETF | 35,815 | $1.445M | 0.3% | $40.34 | $38.90 | +3.7% | INNOVATION ETF | 00214Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 4,549 | $1.405M | 0.3% | $308.77 | $284.75 | +8.4% | COM CL B | 084670702 |
| HD | HOME DEPOT INC COM | 4,586 | $1.353M | 0.3% | $295.10 * | $279.28 | -1.4% | COM | 437076102 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 44,378 | $1.334M | 0.2% | $30.07 | $47.98 | -37.3% | GENOMIC REV ETF | 00214Q302 |
| LMT | LOCKHEED MARTIN CORP COM | 2,639 | $1.248M | 0.2% | $472.73 * | $431.78 | +1.5% | COM | 539830109 |
| LLY | ELI LILLY AND COMPANY COM | 3,546 | $1.218M | 0.2% | $343.45 * | $309.19 | +8.8% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC COM | 4,614 | $1.179M | 0.2% | $255.47 | $245.54 | +4.0% | COM | 46120E602 |
| VGT | VANGUARD INF TECH ETF | 3,020 | $1.164M | 0.2% | $385.48 * | $41.28 | +16.7% | INF TECH ETF | 92204A702 |
| — | VIVOS THERAPEUTICS INC COM | 3,219,705 | $1.098M | 0.2% | $0.34 | $0.34 | — | COM | 92859E108 |
| PYPL | PAYPAL HOLDINGS INC COM | 14,233 | $1.081M | 0.2% | $75.94 | $79.41 | -4.6% | COM | 70450Y103 |
| LVS | LAS VEGAS SANDS CORP COM | 18,553 | $1.066M | 0.2% | $57.45 * | $48.69 | +12.7% | COM | 517834107 |
| NKE | NIKE INC COM CL B | 8,683 | $1.065M | 0.2% | $122.64 * | $108.97 | +7.0% | COM CL B | 654106103 |
| SHOP | SHOPIFY INC COM CL A | 21,022 | $1.008M | 0.2% | $47.94 | $39.42 | +21.6% | COM CL A | 82509L107 |
| CCL | CARNIVAL CORP UNITS | 95,862 | $973K | 0.2% | $10.15 | $9.97 | +1.8% | UNITS | 143658300 |
| DAL | DELTA AIR LINES INC COM | 27,817 | $971K | 0.2% | $34.92 * | $34.86 | -2.6% | COM | 247361702 |
| — | ROYAL BANK OF CANADA NOTE INDEX LNKD | 931 | $936K | 0.2% | $1004.90 | $1004.90 | — | NOTE INDEX LNKD | 78016HUY4 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 11,149 | $866K | 0.2% | $77.63 | $68.82 | +12.8% | SOLAR ETF | 46138G706 |
| REMX | VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | 9,718 | $793K | 0.1% | $81.58 | $67.18 | +21.4% | VANECK RARE EARTH/STRATEGIC | 92189H805 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 35,430 | $686K | 0.1% | $19.35 | $24.66 | -21.5% | BLOCKCHAIN LDR ETF | 032108607 |
| COIN | COINBASE GLOBAL INC COM CL A | 9,903 | $669K | 0.1% | $67.57 | $80.63 | -16.2% | COM CL A | 19260Q107 |
| BALL | BALL CORP COM | 11,464 | $632K | 0.1% | $55.11 * | $58.57 | -9.5% | COM | 058498106 |
| TSLA | TESLA INC COM | 3,025 | $628K | 0.1% | $207.46 | $223.00 | -7.0% | COM | 88160R101 |
| HPQ | HP INCORPORATION COM | 21,320 | $626K | 0.1% | $29.35 * | $27.00 | -2.0% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,674 | $593K | 0.1% | $161.48 | $166.57 | -3.1% | COM | 49338L103 |
| ABBV | ABBVIE INC COM | 3,612 | $576K | 0.1% | $159.36 * | $79.34 | +81.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,870 | $557K | 0.1% | $193.98 * | $148.01 | +13.5% | COM CL B | 911312106 |
| — | BARCLAYS BANK PLC NOTE CONV QTRLY VAR | 547 | $546K | 0.1% | $998.30 | $999.30 | — | NOTE CONV QTRLY VAR | 06749NE99 |
| — | VIRGIN GALACTIC HLDGS INC COM | 131,983 | $535K | 0.1% | $4.05 | $9.86 | — | COM | 92766K106 |
| SPLV | INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF | 7,138 | $445K | 0.1% | $62.40 | $65.00 | -4.0% | SP500 LOW VOL ETF | 46138E354 |
| VUG | VANGUARD GROWTH ETF | 1,763 | $440K | 0.1% | $249.47 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 17,021 | $439K | 0.1% | $25.79 | $27.46 | -6.1% | PORTFOLIO AGRGTE ETF | 78464A649 |
| BLV | VANGUARD LONG TERM BOND ETF | 5,711 | $438K | 0.1% | $76.64 | $93.10 | -17.7% | LONG TERM BOND ETF | 921937793 |
| SPYM | SPDR SERIES TRUST PORTFOLIO SP 500 ETF | 8,836 | $425K | 0.1% | $48.15 | $49.90 | -3.5% | PORTFOLIO SP 500 ETF | 78464A854 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 2,755 | $418K | 0.1% | $151.77 | $151.11 | +0.4% | SP 500 VAL ETF | 464287408 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 410 | $407K | 0.1% | $992.80 | $992.80 | — | NOTE INDEX LNKD | 17331CWS2 |
| BP | BP ADR SPONSORED | 10,368 | $393K | 0.1% | $37.94 | $29.09 | +30.4% | ADR SPONSORED | 055622104 |
| WTFC | WINTRUST FINANCIAL CORP COM | 5,003 | $365K | 0.1% | $72.95 | $84.90 | -14.1% | COM | 97650W108 |
| MCD | MCDONALD'S CORPORATION COM | 1,272 | $356K | 0.1% | $279.59 * | $246.86 | +6.3% | COM | 580135101 |
| DUK | DUKE ENERGY CORP COM | 3,573 | $345K | 0.1% | $96.47 * | $80.11 | +8.0% | COM | 26441C204 |
| VTV | VANGUARD VALUE ETF | 2,490 | $344K | 0.1% | $138.12 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| IVW | ISHARES TRUST SP 500 GRWT ETF | 5,298 | $338K | 0.1% | $63.89 | $61.13 | +4.5% | SP 500 GRWT ETF | 464287309 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 21,082 | $336K | 0.1% | $15.93 * | $12.47 | +18.5% | COM | 42824C109 |
| WMT | WALMART INC COM | 2,243 | $331K | 0.1% | $147.46 * | $44.55 | +6.8% | COM | 931142103 |
| UBSI | UNITED BANKSHARES INC COM | 9,033 | $318K | 0.1% | $35.20 | $34.96 | +0.7% | COM | 909907107 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 3,575 | $314K | 0.1% | $87.77 | $85.14 | +3.1% | MSCI USA ESG SLC ETF | 464288802 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 4,259 | $305K | 0.1% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP COM | 4,780 | $303K | 0.1% | $63.32 * | $51.20 | +6.1% | COM | 756109104 |
| ABT | ABBOTT LABORATORIES COM | 2,985 | $302K | 0.1% | $101.27 * | $90.82 | +5.6% | COM | 002824100 |
| IJH | ISHARES TRUST CORE SP MCP ETF | 1,189 | $297K | 0.1% | $250.06 * | $50.95 | -1.8% | CORE SP MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 616 | $291K | 0.1% | $472.76 * | $430.74 | +4.2% | COM | 91324P102 |
| SPG | SIMON PROPERTY GROUP INC COM USD | 2,525 | $283K | 0.1% | $111.99 * | $59.33 | +62.9% | COM USD | 828806109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,914 | $265K | 0.0% | $138.34 * | $133.96 | +1.2% | COM | 00846U101 |
| BND | VANGUARD TOTAL BND MRKT ETF | 3,506 | $259K | 0.0% | $73.83 | $83.07 | -11.1% | TOTAL BND MRKT ETF | 921937835 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,720 | $254K | 0.0% | $147.85 | $127.61 | +15.9% | DJ INTERNT IDX ETF | 33733E302 |
| IVV | ISHARES TRUST CORE SP500 ETF | 600 | $247K | 0.0% | $410.88 | $399.31 | +2.9% | CORE SP500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION COM | 1,486 | $242K | 0.0% | $163.11 * | $152.39 | -4.8% | COM | 166764100 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 5,369 | $241K | 0.0% | $44.90 | $43.15 | +4.0% | EURO STOXX 50 ETF | 78463X202 |
| XEL | XCEL ENERGY INC COM | 3,552 | $240K | 0.0% | $67.44 * | $59.61 | +2.8% | COM | 98389B100 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 10,959 | $238K | 0.0% | $21.72 | $20.48 | — | COM SHS BEN IN | 09257P105 |
| DHR | DANAHER CORP COM | 924 | $233K | 0.0% | $252.04 * | $224.08 | -1.7% | COM | 235851102 |
| AVGO | BROADCOM INC COM | 360 | $231K | 0.0% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| WFC | WELLS FARGO & COMPANY COM | 6,144 | $230K | 0.0% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,514 | $226K | 0.0% | $50.03 | $41.93 | +19.3% | COM | 101137107 |
| UNP | UNION PACIFIC CORP COM | 1,083 | $218K | 0.0% | $201.25 * | $212.32 | -11.1% | COM | 907818108 |
| VYM | VANGUARD HIGH DIV YLD ETF | 1,965 | $207K | 0.0% | $105.52 | $107.55 | -1.9% | HIGH DIV YLD ETF | 921946406 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 5,931 | $206K | 0.0% | $34.80 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 5,931 | $201K | 0.0% | $33.96 | $33.77 | +0.6% | ICE PREFERRED SECURITIES ETF | 78464A292 |
| — | BEAL BK USA LAS VEGAS NEV CD | 2,525 | $200K | 0.0% | $79.08 | $79.08 | — | CD | 07371DNH6 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | 13,915 | $111K | 0.0% | $7.97 | $5.06 | +57.4% | ADR SPONSORED | 00215W100 |
| — | AGEX THERAPEUTICS INC COM | 86,026 | $57,035 | 0.0% | $0.66 | $0.99 | — | COM | 00848H108 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 31,530 | $47,295 | 0.0% | $1.50 | $1.03 | +45.2% | COM | 53566P109 |
| — | EKSO BIONICS HOLDINGS INC COM | 28,176 | $46,490 | 0.0% | $1.65 | $4.98 | — | COM | 282644301 |
| ATHXQ | ATHERSYS INC COM | 14,013 | $17,236 | 0.0% | $1.23 * | $1.24 | +14.4% | COM | 04744L205 |
| — | TALON METALS CORPORATION COM | 19,000 | $5,130 | 0.0% | $0.27 | $0.32 | — | COM | G86659102 |
| BIOF | BLUE BIOFUELS INC COM | 10,000 | $1,657 | 0.0% | $0.17 | $0.20 | -16.7% | COM | 09530Q102 |
| — | NOVA MENTIS LIFE SCIENCE CORP COM | 10,000 | $413 | 0.0% | $0.04 | $0.06 | — | COM | 66980V106 |
| PHIL | PHI GROUP INC COM | 22,500 | $158 | 0.0% | $0.01 | $0.00 | -62.3% | COM | 69338D208 |