Strategic Wealth Investment Group, LLC Diversified Active

Location: Louisville, KY

CIK: 0001802365 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $630M (88.7% shares, 11.3% debt)

Holdings (127)

NOBL PROSHARES TRUST SP 500 DV ARIST ETF 6.4%
Value $40.05M Shares 424,809 Share Price $94.28 Est. Cost/Share $84.46 Unrealized @ Report Date +11.6%
SPY SPDR SP500 ETF TRUST TR UNIT ETF 5.2%
Value $32.68M Shares 73,732 Share Price $443.28 Est. Cost/Share $386.57 Unrealized @ Report Date +14.7%
— CITIGROUP INC NOTE QTRLY VAR 5.1%
Value $32.22M Shares 33,242 Share Price $969.13 Est. Cost/Share $998.52 Unrealized @ Report Date —
AAPL APPLE INC COM 4.8%
Value $30.21M Shares 155,731 Share Price $193.97 Est. Cost/Share $128.00 Unrealized @ Report Date +49.7%
AMZN AMAZON COM INC COM 4.7%
Value $29.65M Shares 227,409 Share Price $130.36 Est. Cost/Share $114.91 Unrealized @ Report Date +13.4%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 4.2%
Value $26.28M Shares 879,061 Share Price $29.90 Est. Cost/Share $38.82 Unrealized @ Report Date -23.0%
VTI VANGUARD TOTAL STK MKT ETF 3.8%
Value $23.93M Shares 108,619 Share Price $220.28 Est. Cost/Share $193.45 Unrealized @ Report Date +13.9%
VGSH VANGUARD SHORT TERM TREAS ETF 3.1%
Value $19.34M Shares 334,952 Share Price $57.73 Est. Cost/Share $60.36 Unrealized @ Report Date -4.4%
PFF ISHARES TRUST PFD AND INCM SEC ETF 3.0%
Value $18.84M Shares 609,276 Share Price $30.93 Est. Cost/Share $34.86 Unrealized @ Report Date -11.3%
STIP ISHARES TRUST 0-5 YR TIPS ETF 2.8%
Value $17.81M Shares 182,454 Share Price $97.60 Est. Cost/Share $100.85 Unrealized @ Report Date -3.2%
DIA SPDR DOW JONES IND UT SER 1 ETF 2.4%
Value $14.99M Shares 43,581 Share Price $343.85 Est. Cost/Share $318.92 Unrealized @ Report Date +7.8%
GLD SPDR GOLD TRUST GOLD SHS ETF 2.3%
Value $14.78M Shares 82,925 Share Price $178.27 Est. Cost/Share $165.68 Unrealized @ Report Date +7.6%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 2.1%
Value $13.2M Shares 35,743 Share Price $369.42 Est. Cost/Share $316.96 Unrealized @ Report Date +16.6%
— ROYAL BANK OF CANADA NOTE INDEX LNKD 2.0%
Value $12.42M Shares 11,709 Share Price $1060.60 Est. Cost/Share $1014.74 Unrealized @ Report Date —
KO COCA-COLA CO COM 1.9%
Value $12.27M Shares 203,812 Share Price $60.22 * Est. Cost/Share $50.51 Unrealized @ Report Date +10.6%
JPM JP MORGAN CHASE CO COM 1.8%
Value $11.16M Shares 76,751 Share Price $145.44 * Est. Cost/Share $121.92 Unrealized @ Report Date +12.5%
META META PLATFORMS INC COM CL A 1.8%
Value $11.16M Shares 38,881 Share Price $286.98 Est. Cost/Share $203.17 Unrealized @ Report Date +40.3%
— GS FINANCE CORP NOTE INDEX LNKD 1.7%
Value $10.45M Shares 9,317 Share Price $1121.43 Est. Cost/Share $1038.89 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 1.6%
Value $10.02M Shares 29,417 Share Price $340.54 Est. Cost/Share $232.72 Unrealized @ Report Date +43.6%
CRM SALESFORCE INC COM 1.6%
Value $9.966M Shares 47,175 Share Price $211.26 Est. Cost/Share $191.08 Unrealized @ Report Date +9.2%
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 1.6%
Value $9.88M Shares 58,183 Share Price $169.81 * Est. Cost/Share $76.39 Unrealized @ Report Date +11.1%
DIS WALT DISNEY COMPANY (THE) COM 1.4%
Value $9.121M Shares 102,162 Share Price $89.28 * Est. Cost/Share $112.58 Unrealized @ Report Date -22.5%
TIP ISHARES TRUST TIPS BD ETF 1.4%
Value $8.907M Shares 82,764 Share Price $107.62 Est. Cost/Share $117.93 Unrealized @ Report Date -8.7%
AXP AMERICAN EXPRESS CO COM 1.3%
Value $8.307M Shares 47,689 Share Price $174.20 * Est. Cost/Share $142.63 Unrealized @ Report Date +18.2%
PG PROCTER GAMBLE CO COM 1.3%
Value $8.256M Shares 54,408 Share Price $151.74 * Est. Cost/Share $126.73 Unrealized @ Report Date +12.4%
V VISA INC COM CL A 1.3%
Value $8.16M Shares 34,361 Share Price $237.48 Est. Cost/Share $207.68 Unrealized @ Report Date +12.2%
COST COSTCO WHOLESALE CORP COM 1.2%
Value $7.81M Shares 14,506 Share Price $538.40 * Est. Cost/Share $404.21 Unrealized @ Report Date +28.3%
KHC KRAFT HEINZ CO COM 1.1%
Value $6.903M Shares 194,439 Share Price $35.50 * Est. Cost/Share $32.41 Unrealized @ Report Date -3.7%
CSCO CISCO SYSTEMS INC COM 1.0%
Value $6.339M Shares 122,525 Share Price $51.74 * Est. Cost/Share $45.17 Unrealized @ Report Date +6.0%
BA BOEING CO COM 1.0%
Value $6.242M Shares 29,560 Share Price $211.16 Est. Cost/Share $194.29 Unrealized @ Report Date +8.7%
TSN TYSON FOODS INC COM CL A 1.0%
Value $6.212M Shares 121,718 Share Price $51.04 * Est. Cost/Share $58.77 Unrealized @ Report Date -20.4%
ABR ARBOR REALTY TRUST INC COM USD 1.0%
Value $6.183M Shares 417,232 Share Price $14.82 Est. Cost/Share $13.54 Unrealized @ Report Date —
VAW VANGUARD MATERIALS ETF 1.0%
Value $6.164M Shares 33,874 Share Price $181.97 Est. Cost/Share $160.83 Unrealized @ Report Date +13.1%
UBER UBER TECHNOLOGIES INC COM 1.0%
Value $6.019M Shares 139,424 Share Price $43.17 Est. Cost/Share $35.71 Unrealized @ Report Date +20.9%
MOO VANECK ETF TRUST VANECK AGRIBUSINESS ETF 0.9%
Value $5.804M Shares 71,017 Share Price $81.73 Est. Cost/Share $80.82 Unrealized @ Report Date +1.1%
NVDA NVIDIA CORP COM 0.9%
Value $5.566M Shares 13,158 Share Price $423.02 * Est. Cost/Share $18.70 Unrealized @ Report Date +126.1%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.8%
Value $5.27M Shares 367,246 Share Price $14.35 Est. Cost/Share $17.13 Unrealized @ Report Date -16.2%
STWD STARWOOD PROPERTY TRUST INC COM 0.8%
Value $4.943M Shares 254,798 Share Price $19.40 Est. Cost/Share $18.98 Unrealized @ Report Date —
GOOGL ALPHABET INC COM CL A 0.8%
Value $4.925M Shares 41,147 Share Price $119.70 Est. Cost/Share $108.13 Unrealized @ Report Date +9.9%
WM WASTE MANAGEMENT INC COM 0.8%
Value $4.907M Shares 28,298 Share Price $173.42 * Est. Cost/Share $148.16 Unrealized @ Report Date +12.7%
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value $4.71M Shares 56,363 Share Price $83.56 Est. Cost/Share $90.15 Unrealized @ Report Date -7.3%
— GOLDMAN SACHS GROUP INC NOTE QTRLY VAR 0.7%
Value $4.654M Shares 4,671 Share Price $996.38 Est. Cost/Share $998.60 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS COM 0.7%
Value $4.614M Shares 124,061 Share Price $37.19 * Est. Cost/Share $36.80 Unrealized @ Report Date -14.7%
ADBE ADOBE INC COM 0.7%
Value $4.591M Shares 9,389 Share Price $488.99 Est. Cost/Share $379.14 Unrealized @ Report Date +29.0%
JNJ JOHNSON JOHNSON COM 0.7%
Value $4.287M Shares 25,899 Share Price $165.52 * Est. Cost/Share $143.85 Unrealized @ Report Date +6.6%
LYFT LYFT INC COM CL A 0.7%
Value $4.171M Shares 434,963 Share Price $9.59 Est. Cost/Share $16.72 Unrealized @ Report Date -42.6%
DD DUPONT DE NEMOURS INC COM 0.6%
Value $4.051M Shares 56,703 Share Price $71.44 * Est. Cost/Share $25.78 Unrealized @ Report Date +10.3%
IBM INTERNATIONAL BUS MACH CORP COM 0.6%
Value $4.038M Shares 30,178 Share Price $133.81 * Est. Cost/Share $111.56 Unrealized @ Report Date +10.3%
EPI WISDOMTREE TRUST INDIA ERNGS FD ETF 0.6%
Value $3.566M Shares 102,461 Share Price $34.80 Est. Cost/Share $27.13 Unrealized @ Report Date +28.3%
T ATT INC COM 0.5%
Value $3.438M Shares 215,531 Share Price $15.95 * Est. Cost/Share $16.06 Unrealized @ Report Date -13.7%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $3.416M Shares 10,592 Share Price $322.54 * Est. Cost/Share $283.70 Unrealized @ Report Date +7.0%
GLTR ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE 0.5%
Value $2.93M Shares 33,770 Share Price $86.76 Est. Cost/Share $89.25 Unrealized @ Report Date -2.8%
CCL CARNIVAL CORP UNITS 0.4%
Value $2.82M Shares 149,741 Share Price $18.83 Est. Cost/Share $10.59 Unrealized @ Report Date +77.8%
— CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR 0.4%
Value $2.688M Shares 2,704 Share Price $994.25 Est. Cost/Share $1000.02 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.3%
Value $2.135M Shares 4,846 Share Price $440.49 * Est. Cost/Share $32.91 Unrealized @ Report Date +33.9%
— BARCLAYS BANK PLC NOTE CONV QTRLY VAR 0.3%
Value $2.134M Shares 2,152 Share Price $991.41 Est. Cost/Share $999.87 Unrealized @ Report Date —
— TORONTO DOMINION BANK IAM COML NOTE QTRLY VAR 0.3%
Value $2.096M Shares 2,097 Share Price $999.61 Est. Cost/Share $999.61 Unrealized @ Report Date —
XT ISHARES TRUST EXPONENTIAL TECH ETF 0.3%
Value $1.93M Shares 34,714 Share Price $55.60 Est. Cost/Share $52.08 Unrealized @ Report Date +6.8%
— CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR 0.3%
Value $1.838M Shares 1,867 Share Price $984.63 Est. Cost/Share $1000.00 Unrealized @ Report Date —
ARKG ARK ETF TR GENOMIC REV ETF 0.3%
Value $1.817M Shares 53,309 Share Price $34.09 Est. Cost/Share $45.21 Unrealized @ Report Date -24.6%
HD HOME DEPOT INC COM 0.3%
Value $1.758M Shares 5,659 Share Price $310.64 * Est. Cost/Share $278.73 Unrealized @ Report Date +4.8%
— VIVOS THERAPEUTICS INC COM 0.3%
Value $1.642M Shares 3,219,705 Share Price $0.51 Est. Cost/Share $0.34 Unrealized @ Report Date —
XBI SPDR SERIES TRUST SP BIOTECH ETF 0.3%
Value $1.576M Shares 18,945 Share Price $83.20 Est. Cost/Share $98.29 Unrealized @ Report Date -15.3%
VGT VANGUARD INF TECH ETF 0.2%
Value $1.415M Shares 3,199 Share Price $442.18 * Est. Cost/Share $41.78 Unrealized @ Report Date +32.3%
PYPL PAYPAL HOLDINGS INC COM 0.2%
Value $1.394M Shares 20,895 Share Price $66.73 Est. Cost/Share $75.78 Unrealized @ Report Date -12.1%
LLY ELI LILLY AND COMPANY COM 0.2%
Value $1.383M Shares 2,949 Share Price $469.05 Est. Cost/Share $309.19 Unrealized @ Report Date +49.0%
NKE NIKE INC COM CL B 0.2%
Value $1.322M Shares 11,978 Share Price $110.37 * Est. Cost/Share $109.62 Unrealized @ Report Date -3.9%
TSLA TESLA INC COM 0.2%
Value $1.185M Shares 4,527 Share Price $261.77 Est. Cost/Share $215.35 Unrealized @ Report Date +21.6%
ARKK ARK ETF TR INNOVATION ETF 0.2%
Value $1.132M Shares 25,640 Share Price $44.14 Est. Cost/Share $38.90 Unrealized @ Report Date +13.5%
— TORONTO DOMINION BANK IAM COML NOTE QTRLY VAR 0.2%
Value $1.039M Shares 1,041 Share Price $997.87 Est. Cost/Share $997.87 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value $1.009M Shares 14,099 Share Price $71.55 Est. Cost/Share $74.38 Unrealized @ Report Date -3.8%
BLOK AMPLIFY ETF TR BLOCKCHAIN LDR ETF 0.2%
Value $966K Shares 42,466 Share Price $22.75 Est. Cost/Share $23.90 Unrealized @ Report Date -4.8%
— ROYAL BANK OF CANADA NOTE INDEX LNKD 0.2%
Value $957K Shares 923 Share Price $1036.80 Est. Cost/Share $1004.90 Unrealized @ Report Date —
— VIRGIN GALACTIC HLDGS INC COM 0.1%
Value $919K Shares 236,850 Share Price $3.88 Est. Cost/Share $7.21 Unrealized @ Report Date —
REMX VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC 0.1%
Value $823K Shares 9,898 Share Price $83.16 Est. Cost/Share $67.45 Unrealized @ Report Date +23.3%
TAN INVESCO EXCHANGE TRADED FUND T SOLAR ETF 0.1%
Value $813K Shares 11,385 Share Price $71.42 Est. Cost/Share $68.88 Unrealized @ Report Date +3.7%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%
Value $768K Shares 2,251 Share Price $341.00 Est. Cost/Share $284.75 Unrealized @ Report Date +19.8%
SPYM SPDR SERIES TRUST PORTFOLIO SP 500 ETF 0.1%
Value $709K Shares 13,614 Share Price $52.11 Est. Cost/Share $49.70 Unrealized @ Report Date +4.8%
MRK MERCK CO INC COM 0.1%
Value $686K Shares 5,942 Share Price $115.39 * Est. Cost/Share $104.47 Unrealized @ Report Date +2.2%
MCD MCDONALDS CORPORATION COM 0.1%
Value $672K Shares 2,252 Share Price $298.35 * Est. Cost/Share $258.27 Unrealized @ Report Date +9.0%
BALL BALL CORP COM 0.1%
Value $667K Shares 11,464 Share Price $58.21 * Est. Cost/Share $58.57 Unrealized @ Report Date -4.0%
ABBV ABBVIE INC COM 0.1%
Value $655K Shares 4,865 Share Price $134.72 * Est. Cost/Share $93.34 Unrealized @ Report Date +31.8%
HPQ HP INCORPORATION COM 0.1%
Value $655K Shares 21,320 Share Price $30.71 * Est. Cost/Share $27.00 Unrealized @ Report Date +3.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $619K Shares 3,695 Share Price $167.45 Est. Cost/Share $166.57 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SERVICE INC COM CL B 0.1%
Value $568K Shares 3,168 Share Price $179.26 * Est. Cost/Share $148.62 Unrealized @ Report Date +5.5%
MDT MEDTRONIC PLC COM 0.1%
Value $562K Shares 6,378 Share Price $88.10 * Est. Cost/Share $79.38 Unrealized @ Report Date +3.0%
SO SOUTHERN CO COM 0.1%
Value $560K Shares 7,970 Share Price $70.25 * Est. Cost/Share $65.30 Unrealized @ Report Date -1.6%
IVV ISHARES TRUST CORE SP500 ETF 0.1%
Value $542K Shares 1,216 Share Price $445.65 Est. Cost/Share $410.51 Unrealized @ Report Date +8.6%
— BARCLAYS BANK PLC NOTE CONV QTRLY VAR 0.1%
Value $531K Shares 538 Share Price $986.49 Est. Cost/Share $999.30 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COM 0.1%
Value $514K Shares 4,710 Share Price $109.03 * Est. Cost/Share $94.72 Unrealized @ Report Date +9.6%
WMT WALMART INC COM 0.1%
Value $420K Shares 2,671 Share Price $157.19 * Est. Cost/Share $45.26 Unrealized @ Report Date +12.5%
— CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD 0.1%
Value $413K Shares 410 Share Price $1007.10 Est. Cost/Share $992.80 Unrealized @ Report Date —
SPLV INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF 0.1%
Value $410K Shares 6,524 Share Price $62.81 Est. Cost/Share $65.00 Unrealized @ Report Date -3.4%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.1%
Value $368K Shares 14,497 Share Price $25.37 Est. Cost/Share $27.46 Unrealized @ Report Date -7.6%
WTFC WINTRUST FINANCIAL CORP COM 0.1%
Value $363K Shares 5,003 Share Price $72.62 Est. Cost/Share $84.90 Unrealized @ Report Date -14.5%
AVGO BROADCOM INC COM 0.1%
Value $355K Shares 409 Share Price $867.43 * Est. Cost/Share $50.14 Unrealized @ Report Date +67.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $354K Shares 21,082 Share Price $16.80 * Est. Cost/Share $12.47 Unrealized @ Report Date +25.9%
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.1%
Value $347K Shares 2,129 Share Price $162.99 Est. Cost/Share $131.94 Unrealized @ Report Date +23.5%
CVX CHEVRON CORPORATION COM 0.1%
Value $320K Shares 2,034 Share Price $157.33 * Est. Cost/Share $149.93 Unrealized @ Report Date -5.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $302K Shares 629 Share Price $480.83 * Est. Cost/Share $431.45 Unrealized @ Report Date +6.3%
WFC WELLS FARGO COMPANY COM 0.0%
Value $299K Shares 6,999 Share Price $42.68 * Est. Cost/Share $40.12 Unrealized @ Report Date -0.2%
O REALTY INCOME CORP COM 0.0%
Value $289K Shares 4,840 Share Price $59.79 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.4%
BND VANGUARD TOTAL BND MRKT ETF 0.0%
Value $283K Shares 3,892 Share Price $72.68 Est. Cost/Share $82.10 Unrealized @ Report Date -11.5%
IJH ISHARES TRUST CORE SP MCP ETF 0.0%
Value $269K Shares 1,029 Share Price $261.40 * Est. Cost/Share $50.95 Unrealized @ Report Date +2.6%
UBSI UNITED BANKSHARES INC COM 0.0%
Value $268K Shares 9,033 Share Price $29.67 Est. Cost/Share $34.96 Unrealized @ Report Date -15.1%
SUSA ISHARES TRUST MSCI USA ESG SLC ETF 0.0%
Value $245K Shares 2,620 Share Price $93.64 Est. Cost/Share $85.14 Unrealized @ Report Date +10.0%
VTV VANGUARD VALUE ETF 0.0%
Value $242K Shares 1,705 Share Price $142.08 Est. Cost/Share $140.32 Unrealized @ Report Date +1.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $242K Shares 2,014 Share Price $120.25 Est. Cost/Share $133.51 Unrealized @ Report Date -11.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $241K Shares 4,457 Share Price $54.09 Est. Cost/Share $41.93 Unrealized @ Report Date +29.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $240K Shares 541 Share Price $444.05 * Est. Cost/Share $442.65 Unrealized @ Report Date -3.5%
UNP UNION PACIFIC CORP COM 0.0%
Value $228K Shares 1,116 Share Price $204.68 * Est. Cost/Share $211.57 Unrealized @ Report Date -8.6%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $228K Shares 10,959 Share Price $20.78 Est. Cost/Share $20.48 Unrealized @ Report Date —
DUK DUKE ENERGY CORP COM 0.0%
Value $223K Shares 2,480 Share Price $89.75 * Est. Cost/Share $80.11 Unrealized @ Report Date +1.5%
BP BP ADR SPONSORED 0.0%
Value $214K Shares 6,056 Share Price $35.29 Est. Cost/Share $29.09 Unrealized @ Report Date +21.3%
VUG VANGUARD GROWTH ETF 0.0%
Value $211K Shares 746 Share Price $282.80 * Est. Cost/Share $38.89 Unrealized @ Report Date +21.3%
VOO VANGUARD SP 500 ETF SHS 0.0%
Value $210K Shares 515 Share Price $407.28 Est. Cost/Share $385.79 Unrealized @ Report Date +5.6%
FEZ SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF 0.0%
Value $209K Shares 4,537 Share Price $45.98 Est. Cost/Share $43.15 Unrealized @ Report Date +6.6%
VV VANGUARD LARGE CAP ETF 0.0%
Value $208K Shares 1,025 Share Price $202.72 Est. Cost/Share $191.68 Unrealized @ Report Date +5.8%
VYM VANGUARD HIGH DIV YLD ETF 0.0%
Value $206K Shares 1,943 Share Price $106.06 Est. Cost/Share $107.55 Unrealized @ Report Date -1.4%
SPG SIMON PROPERTY GROUP INC COM USD 0.0%
Value $201K Shares 1,743 Share Price $115.48 * Est. Cost/Share $59.33 Unrealized @ Report Date +70.8%
EFA ISHARES TRUST MSCI EAFE ETF 0.0%
Value $201K Shares 2,773 Share Price $72.51 Est. Cost/Share $69.95 Unrealized @ Report Date +3.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $112K Shares 2,430 Share Price $46.04 * Est. Cost/Share $431.78 Unrealized @ Report Date -0.5%
— AGEX THERAPEUTICS INC COM 0.0%
Value $73,317 Shares 82,083 Share Price $0.89 Est. Cost/Share $0.99 Unrealized @ Report Date —
— EKSO BIONICS HOLDINGS INC COM 0.0%
Value $48,496 Shares 33,913 Share Price $1.43 Est. Cost/Share $4.38 Unrealized @ Report Date —
ATHXQ ATHERSYS INC COM 0.0%
Value $15,095 Shares 17,351 Share Price $0.87 Est. Cost/Share $1.18 Unrealized @ Report Date -23.5%
BIOF BLUE BIOFUELS INC COM 0.0%
Value $1,520 Shares 10,000 Share Price $0.15 Est. Cost/Share $0.20 Unrealized @ Report Date -14.7%
PHIL PHI GROUP INC COM 0.0%
Value $158 Shares 225,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -26.1%