Q4 2020 Holdings
Filed 2021-02-16 | 6 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $0 | 10 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $0 | 473 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 325 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1 | 345 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2 | 125 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 125 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4 | 400 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4 | 35 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4 | 20 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6 | 68 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 1,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6 | 87 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $6 | 170 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9 | 1,400 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $11 | 400 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $12 | 2,600 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $13 | 1,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $14 | 300 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $14 | 600 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $15 | 620 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15 | 140 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $16 | 290 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20 | 550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21 | 490 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $21 | 1,190 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $22 | 199 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $23 | 315 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $25 | 2,761 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $25 | 400 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $25 | 900 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $28 | 320 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $30 | 3,020 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $30 | 445 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $30 | 1,490 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $31 | 1,050 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $33 | 540 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $36 | 1,020 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36 | 280 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $39 | 2,172 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $39 | 1,050 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $43 | 50,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $46 | 1,297 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $49 | 700 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $50 | 2,822 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $52 | 1,540 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52 | 2,500 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $63 | 1,795 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $64 | 64 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $73 | 1,035 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $73 | 1,257 | 0.0% |