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  Name: Well Done LLC
  City: HOLLAND
  State: MI
  Zip: 49423
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $508,473,000
  Total Value Change : $-2,673,000
  Securities Held Change : 4
   
All Securities Held : 185
  New Positions : 19
  Closed Positions : 15
  Increased Positions : 71
  Unchanged Positions : 31
  Decreased Positions : 64

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 190 Closed $95.03 $0 0 0% -246,000 -2,964 0    Closed - End Fund - Debt
   (FYX)1 Year Chart         FYX First Trust Small Cap Core ... 196 Closed $94.11 $0 0 0% -201,000 -2,191 0    Property Management
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 189 Closed $70.15 $0 0 0% -551,000 -9,137 0    N/A
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... 195 Closed $113.00 $0 0 0% -445,000 -4,262 0    Closed - End Fund - Debt
   (ADI)1 Year Chart         ADI Analog Devices Inc 188 Closed $215.75 $0 0 0% -220,000 -1,106 0    Semiconductor- Broad...
   (FTA)1 Year Chart         FTA First Trust Large Cap Value... 194 Closed $75.66 $0 0 0% -521,000 -7,351 0    Closed - End Fund - Debt
   (HON)1 Year Chart         HON Honeywell International Inc 200 Closed $205.06 $0 0 0% -224,000 -1,067 0    Conglomerates
   (EMR)1 Year Chart         EMR Emerson Electric Co 187 Closed $114.82 $0 0 0% -202,000 -2,080 0    Industrial Electrical...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 193 Closed $226.94 $0 0 0% -249,000 -1,169 0    Closed - End Fund - E...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 199 Closed $27.12 $0 0 0% -3,832,000 -175,920 0    Closed - End Fund - E...
   (SMLF)1 Year Chart         SMLF Ishares Edge Msci Multifact... 186 Closed $63.60 $0 0 0% -216,000 -3,664 0    N/A
   (TPLC)1 Year Chart         TPLC Timothy Plan Us Large Cap C... 192 Closed $0.00 $0 0 0% -221,000 -5,771 0    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 198 Closed $65.67 $0 0 0% -295,000 -4,707 0    N/A
   (SUI)1 Year Chart         SUI Sun Communities Inc 191 Closed $118.39 $0 0 0% -377,000 -2,819 0    REIT - Housing/Apartm...
   (BLES)1 Year Chart         BLES Inspire Global Hope Etf 197 Closed $0.00 $0 0 0% -371,000 -10,386 0    N/A
      15 Records Found
  1    
Page 1 of 1
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