0001137429-21-000002.txt : 20210216
0001137429-21-000002.hdr.sgml : 20210216
20210216134231
ACCESSION NUMBER: 0001137429-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WHITE PINE CAPITAL LLC
CENTRAL INDEX KEY: 0001137429
IRS NUMBER: 411933144
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06425
FILM NUMBER: 21635768
BUSINESS ADDRESS:
STREET 1: 8421 WAYZATA BLVD
STREET 2: SUITE 302
CITY: GOLDEN VALLEY
STATE: MN
ZIP: 554261390
BUSINESS PHONE: 6123769765
MAIL ADDRESS:
STREET 1: 8421 WAYZATA BLVD
STREET 2: SUITE 302
CITY: GOLDEN VALLEY
STATE: MN
ZIP: 554261390
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001137429
XXXXXXXX
12-31-2020
12-31-2020
WHITE PINE CAPITAL LLC
8421 WAYZATA BLVD
SUITE 302
GOLDEN VALLEY
MN
554261390
13F HOLDINGS REPORT
028-06425
N
Mike Wallace
Principal
612-376-2961
/s/ Mike Wallace
Golden Valley
MN
02-16-2021
0
226
282738
false
INFORMATION TABLE
2
inftable.xml
12/31/2020
ISHARES 1-3 YEAR TREAS BOND ET
COM
464287457
3050
35307
SH
SOLE
0
0
35307
ISHARES TIPS BOND ETF
COM
464287176
1996
15637
SH
SOLE
0
0
15637
ISHARES FLOATING RATE BOND ETF
COM
46429B655
1128
22245
SH
SOLE
0
0
22245
ISHARES IBOXX INV GRADE CORP B
COM
464287242
2641
19118
SH
SOLE
0
0
19118
ISHARES INTERMEDIATE TR CORPOR
COM
464288638
3588
58063
SH
SOLE
0
0
58063
ISHARES SHORT TERM CORPORATE B
COM
464288646
14482
262505
SH
SOLE
3610
0
258895
ISHARES SHORT TERM NATL AMT-FR
COM
464288158
964
8916
SH
SOLE
0
0
8916
EATON VANCE SENIOR FLOATING-RA
COM
27828Q105
4412
346574
SH
SOLE
1800
0
344774
ISHARES CORE TOTAL US BOND MKT
COM
464287226
641
5427
SH
SOLE
0
0
5427
ISHARES SHORT MATURITY BOND
COM
46431W507
1490
29705
SH
SOLE
0
0
29705
VANECK FALLEN ANGEL HIGH YLD
COM
92189F437
618
19252
SH
SOLE
200
0
19052
INNOVATOR ETFS TR II S&P HIGH
PFD
45783G201
1042
42115
SH
SOLE
0
0
42115
INVESCO PREFERRED PORTFOLIO
PFD
46138E511
788
51665
SH
SOLE
0
0
51665
ISHARES TR PFD AND INCOME SEC
PFD
464288687
1898
49296
SH
SOLE
0
0
49296
3M CO
COM
88579Y101
17201
98410
SH
SOLE
39
0
98371
ABBOTT LABS COM
COM
002824100
2161
19740
SH
SOLE
600
0
19140
ABBVIE INC
COM
00287Y109
544
5078
SH
SOLE
0
0
5078
ADTRAN INC
COM
00738A106
728
49258
SH
SOLE
500
0
48758
AEROVIRONMENT INC
COM
008073108
280
3225
SH
SOLE
0
0
3225
AIR PRODUCTS & CHEMICAL
COM
009158106
260
950
SH
SOLE
0
0
950
ALLIANT ENERGY CORP
COM
018802108
703
13637
SH
SOLE
0
0
13637
ALLIED MOTION TECHNOLOGIES
COM
019330109
1291
25257
SH
SOLE
400
0
24857
ALLSTATE CORP COM
COM
020002101
864
7858
SH
SOLE
0
0
7858
ALPHABET INC CL A
COM
02079K305
2472
1411
SH
SOLE
0
0
1411
ALPHABET INC CL C
COM
02079K107
1659
947
SH
SOLE
27
0
920
AMAZON.COM INC
COM
023135106
3573
1097
SH
SOLE
7
0
1090
AMBARELLA INC
COM
G037AX101
659
7182
SH
SOLE
0
0
7182
AMERICAN RIVER BANKSHRS (CA)
COM
029326105
174
13250
SH
SOLE
0
0
13250
AMTECH SYSTEMS, INC
COM
032332504
512
80283
SH
SOLE
1500
0
78783
APACHE CORP COM
COM
037411105
281
19790
SH
SOLE
300
0
19490
APPLE INC
COM
037833100
9485
71484
SH
SOLE
100
0
71384
APYX MED CORP
COM
03837C106
587
81489
SH
SOLE
0
0
81489
AQUA METALS INC
COM
03837J101
39
13000
SH
SOLE
0
0
13000
ARMSTRONG FLOORING
COM
04238R106
186
48596
SH
SOLE
500
0
48096
ASTRONICS CORP
COM
046433108
1087
82159
SH
SOLE
1200
0
80959
AT&T INC
COM
00206R102
1935
67284
SH
SOLE
400
0
66884
ATLANTIC UNION BANKSHARES CO
COM
04911A107
816
24769
SH
SOLE
500
0
24269
AXCELIS TECHNOLOGIES INC
COM
054540208
207
7100
SH
SOLE
0
0
7100
AXT INC
COM
00246W103
1583
165411
SH
SOLE
0
0
165411
BANK OF AMERICA CORP COM
COM
060505104
1333
43966
SH
SOLE
0
0
43966
BAXTER INTERNATIONAL INC
COM
071813109
331
4120
SH
SOLE
0
0
4120
BERKSHIRE HATHAWAY INC CL B
COM
084670702
402
1735
SH
SOLE
0
0
1735
BIOLASE INC
COM
090911207
73
175000
SH
SOLE
0
0
175000
BOEING CO COM
COM
097023105
1591
7434
SH
SOLE
300
0
7134
BOINGO WIRELESS INC
COM
09739C102
1521
119559
SH
SOLE
900
0
118659
BRISTOL MYERS SQUIBB COM
COM
110122108
915
14747
SH
SOLE
0
0
14747
C H ROBINSON WORLDWIDE COM
COM
12541W209
386
4107
SH
SOLE
0
0
4107
CALAVO GROWERS
COM
128246105
659
9490
SH
SOLE
0
0
9490
CARDIOVASCULAR SYSTEMS INC
COM
141619106
785
17943
SH
SOLE
300
0
17643
CECO ENVIRONMENTAL CORP
COM
125141101
1017
146095
SH
SOLE
1800
0
144295
CHEVRON CORPORATION
COM
166764100
2249
26634
SH
SOLE
500
0
26134
CIENA CORP
COM
171779309
718
13590
SH
SOLE
250
0
13340
CISCO SYS INC COM
COM
17275R102
2179
48700
SH
SOLE
200
0
48500
CITIGROUP INC COM
COM
172967424
817
13252
SH
SOLE
0
0
13252
CLEAN ENERGY FUELS CORP
COM
184499101
2012
256024
SH
SOLE
0
0
256024
COCA COLA CO COM
COM
191216100
215
3915
SH
SOLE
0
0
3915
CODEXIS INC
COM
192005106
988
45258
SH
SOLE
0
0
45258
COLGATE-PALMOLIVE CO
COM
194162103
342
4000
SH
SOLE
0
0
4000
COMMUNICATIONS SYS INC COM
COM
203900105
588
128634
SH
SOLE
1600
0
127034
CONTRAFECT CORP
COM
212326300
739
146329
SH
SOLE
0
0
146329
COSTCO WHOLESALE CORP
COM
22160K105
332
880
SH
SOLE
0
0
880
CVS HEALTH CORPORATION
COM
126650100
863
12631
SH
SOLE
0
0
12631
CYBEROPTICS CORP COM
COM
232517102
485
21393
SH
SOLE
360
0
21033
DARLING INGREDIENTS INC
COM
237266101
576
9980
SH
SOLE
100
0
9880
DERMTECH, INC.
COM
24984K105
214
6600
SH
SOLE
0
0
6600
DIGI INTL INC COM
COM
253798102
353
18671
SH
SOLE
0
0
18671
DIGITAL TURBINE INC
COM
25400W102
1422
25150
SH
SOLE
0
0
25150
DISNEY WALT CO COM
COM
254687106
1565
8637
SH
SOLE
150
0
8487
DONALDSON INC COM
COM
257651109
1620
28991
SH
SOLE
200
0
28791
EBAY INC
COM
278642103
540
10750
SH
SOLE
0
0
10750
ECOLAB INC
COM
278865100
2156
9964
SH
SOLE
0
0
9964
EHEALTH INC
COM
28238P109
1396
19766
SH
SOLE
200
0
19566
ELECTROMED INC
COM
285409108
398
40520
SH
SOLE
0
0
40520
EMERSON ELEC CO COM
COM
291011104
1260
15684
SH
SOLE
200
0
15484
ENERGY SELECT SECTOR SPDR ETF
COM
81369Y506
714
18838
SH
SOLE
0
0
18838
ENTEGRIS INC (DE)
COM
29362U104
326
3394
SH
SOLE
0
0
3394
EOG RES INC COM
COM
26875P101
228
4572
SH
SOLE
0
0
4572
EQUINIX INC COM NEW
COM
29444U700
2665
3732
SH
SOLE
0
0
3732
EXFO INC
COM
302046107
1407
412498
SH
SOLE
5000
0
407498
EXXON MOBIL CORP COM
COM
30231G102
1363
33067
SH
SOLE
0
0
33067
FACEBOOK INC
COM
30303M102
219
800
SH
SOLE
70
0
730
FERRO CORP
COM
315405100
2659
181740
SH
SOLE
2000
0
179740
FIDELITY NATIONAL INFORMATION
COM
31620M106
423
2992
SH
SOLE
0
0
2992
FINANCIAL SELECT SECTOR SPDR F
COM
81369Y605
295
10000
SH
SOLE
0
0
10000
FREEPORT-MCMORAN INC
COM
35671D857
277
10650
SH
SOLE
0
0
10650
FULL HOUSE RESORTS INC
COM
359678109
876
223001
SH
SOLE
0
0
223001
GENERAL DYNAMICS CO
COM
369550108
314
2113
SH
SOLE
0
0
2113
GENERAL ELEC CO COM
COM
369604103
2129
197143
SH
SOLE
1500
0
195643
GENERAL MILLS INC
COM
370334104
1648
28035
SH
SOLE
300
0
27735
GREEN DOT CORP - CLASS A
COM
39304D102
336
6019
SH
SOLE
0
0
6019
GROWGENERATION CORP
COM
39986L109
535
13313
SH
SOLE
0
0
13313
GTY GOVTECH INC
COM
362409104
424
81891
SH
SOLE
300
0
81591
HARMONIC INC
COM
413160102
1363
184383
SH
SOLE
1300
0
183083
HOME DEPOT INC COM
COM
437076102
333
1255
SH
SOLE
0
0
1255
HOME TRUST BANCSHARES INC
COM
437872104
1340
69371
SH
SOLE
0
0
69371
HONEYWELL INTL INC COM
COM
438516106
2406
11310
SH
SOLE
0
0
11310
HORMEL FOODS CORP COM
COM
440452100
2297
49276
SH
SOLE
450
0
48826
HUNTINGTON BANCSHARES INC
COM
446150104
130
10300
SH
SOLE
0
0
10300
HYRECAR INC
COM
44916T107
1513
211961
SH
SOLE
0
0
211961
ICAD INC
COM
44934S206
1354
102585
SH
SOLE
0
0
102585
ILLINOIS TOOL WKS INC COM
COM
452308109
910
4462
SH
SOLE
0
0
4462
IMAGE SENSING SYSTEMS
COM
45244C104
46
10200
SH
SOLE
0
0
10200
INFUSYSTEM HOLDINGS INC
COM
45685K102
2999
159675
SH
SOLE
900
0
158775
INNODATA INC
COM
457642205
1309
247051
SH
SOLE
700
0
246351
INTEL CORP COM
COM
458140100
1989
39930
SH
SOLE
0
0
39930
INTERNATIONAL BUS MACH COM
COM
459200101
1724
13695
SH
SOLE
170
0
13525
INTL FLAVORS & FRAGRANCES
COM
459506101
331
3042
SH
SOLE
0
0
3042
INTRICON CORP
COM
46121H109
962
53170
SH
SOLE
1200
0
51970
JOHNSON & JOHNSON COM
COM
478160104
5270
33484
SH
SOLE
0
0
33484
JPMORGAN CHASE & CO
COM
46625H100
1716
13503
SH
SOLE
1085
0
12418
KEARNY FINANCIAL CORP
COM
48716P108
1592
150794
SH
SOLE
1600
0
149194
KEYCORP NEW COM
COM
493267108
876
53385
SH
SOLE
0
0
53385
KIMBERLY CLARK CORP COM
COM
494368103
344
2552
SH
SOLE
0
0
2552
KRAFT/HEINZ CO
COM
500754106
1439
41517
SH
SOLE
200
0
41317
LANDEC CORPORATION
COM
514766104
558
51472
SH
SOLE
600
0
50872
LATTICE SEMICONDUCTOR CORP
COM
518415104
294
6413
SH
SOLE
0
0
6413
LF CAPITAL ACQUISITION COR-A
COM
50200K108
233
21985
SH
SOLE
600
0
21385
LGI HOMES INC
COM
50187T106
1042
9844
SH
SOLE
175
0
9669
LIMONEIRA CO
COM
532746104
824
49469
SH
SOLE
500
0
48969
LUMENTUM HOLDINGS INC
COM
55024U109
855
9020
SH
SOLE
100
0
8920
MAXLINEAR INC CL A
COM
57776J100
1426
37329
SH
SOLE
800
0
36529
MCDONALDS CORP COM
COM
580135101
1075
5008
SH
SOLE
0
0
5008
MEDICAL PROPERTIES TRUST INC
COM
58463J304
952
43685
SH
SOLE
400
0
43285
MEDTRONIC PLC
COM
G5960L103
376
3207
SH
SOLE
43
0
3164
MERCK & CO INC (NEW)
COM
58933Y105
2979
36413
SH
SOLE
100
0
36313
MERIDIAN BANCORP
COM
58958U103
1350
90558
SH
SOLE
1000
0
89558
MICROSOFT CORP COM
COM
594918104
9035
40622
SH
SOLE
350
0
40272
MIND TECHNOLOGY
COM
602566101
756
337287
SH
SOLE
2400
0
334887
MITEK SYSTEMS INC
COM
606710200
1589
89394
SH
SOLE
0
0
89394
MORGAN STANLEY
COM
617446448
1076
15700
SH
SOLE
0
0
15700
NAPCO SECURITY TECHNOLOGIES IN
COM
630402105
1419
54118
SH
SOLE
300
0
53818
NAUTILUS INC
COM
63910B102
207
11400
SH
SOLE
900
0
10500
NEOGENOMICS INC
COM
64049M209
352
6532
SH
SOLE
0
0
6532
NEOPHOTONICS CORP
COM
64051T100
2568
282507
SH
SOLE
1900
0
280607
NEPTUNE WELLNESS SOLUTIONS INC
COM
64079L105
450
288773
SH
SOLE
0
0
288773
NEXTERA ENERGY INC
COM
65339F101
903
11708
SH
SOLE
0
0
11708
NIKE INC CL B
COM
654106103
342
2420
SH
SOLE
0
0
2420
NORTHERN TECH INTL CORP
COM
665809109
453
42859
SH
SOLE
0
0
42859
O2MICRO INTERNATIONAL LTD
COM
67107W100
2887
314532
SH
SOLE
4600
0
309932
ORACLE CORPORATION
COM
68389X105
342
5284
SH
SOLE
0
0
5284
ORBITAL ENERGY GROUP INC COM
COM
68559A109
1425
650877
SH
SOLE
7700
0
643177
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
294
650
SH
SOLE
0
0
650
OSHKOSH CORPORATION
COM
688239201
383
4450
SH
SOLE
0
0
4450
PAYPAL HOLDINGS INC
COM
70450Y103
2888
12331
SH
SOLE
0
0
12331
PEPSICO INC COM
COM
713448108
2702
18217
SH
SOLE
0
0
18217
PFIZER INC COM
COM
717081103
321
8722
SH
SOLE
50
0
8672
PFSWEB INC
COM
717098206
421
62550
SH
SOLE
0
0
62550
PIXELWORKS INC
COM
72581M305
49
17500
SH
SOLE
0
0
17500
PNC FINANCIAL SERVICES GROUP I
COM
693475105
1133
7605
SH
SOLE
200
0
7405
POST HOLDINGS INC
COM
737446104
311
3075
SH
SOLE
100
0
2975
PPG INDS INC COM
COM
693506107
202
1400
SH
SOLE
0
0
1400
PRIMO WATER CORP CANADA
COM
74167P108
1248
79586
SH
SOLE
728
0
78858
PROCTER & GAMBLE CO
COM
742718109
1466
10533
SH
SOLE
0
0
10533
PROTO LABS INC
COM
743713109
213
1387
SH
SOLE
0
0
1387
QUANTUM CORP
COM
747906501
157
25700
SH
SOLE
0
0
25700
QUMU CORPORATION
COM
749063103
568
71104
SH
SOLE
0
0
71104
RADNET INC
COM
750491102
1161
59335
SH
SOLE
0
0
59335
RAYMOND JAMES FINANCIAL
COM
754730109
1165
12175
SH
SOLE
0
0
12175
RAYTHEON TECHNOLOGY CORP COM
COM
75513E101
511
7139
SH
SOLE
0
0
7139
READING INTL CL A
COM
755408101
177
35191
SH
SOLE
600
0
34591
RED LION HOTELS CORP
COM
756764106
405
116926
SH
SOLE
0
0
116926
REGIS CORP
COM
758932107
1054
114642
SH
SOLE
1800
0
112842
SIERRA WIRELESS, INC
COM
826516106
236
16154
SH
SOLE
0
0
16154
SKYWORKS SOLUTIONS INC
COM
83088M102
2362
15453
SH
SOLE
0
0
15453
SPARKS NETWORK SE
COM
846517100
545
102522
SH
SOLE
0
0
102522
STANDEX INTERNATIONAL CORP
COM
854231107
1396
18005
SH
SOLE
0
0
18005
STRYKER CORP
COM
863667101
306
1250
SH
SOLE
0
0
1250
SVB FINANCIAL GROUP
COM
78486Q101
1440
3713
SH
SOLE
0
0
3713
SYNACOR INC
COM
871561106
359
263767
SH
SOLE
0
0
263767
SYNAPTICS INC
COM
87157D109
305
3168
SH
SOLE
0
0
3168
TARGET CORP
COM
87612E106
4259
24125
SH
SOLE
245
0
23880
TELOS CORPORATION
COM
87969B101
1408
42707
SH
SOLE
0
0
42707
TELUS CORPORATION
COM
87971M103
733
37020
SH
SOLE
0
0
37020
TENNANT CO
COM
880345103
570
8130
SH
SOLE
100
0
8030
THE JOINT CORP
COM
47973J102
1408
53627
SH
SOLE
500
0
53127
TIMKEN COMPANY
COM
887389104
280
3625
SH
SOLE
0
0
3625
TRANSCAT, INC.
COM
893529107
373
10750
SH
SOLE
0
0
10750
TRAVELERS COMPANIES INC
COM
89417E109
1711
12187
SH
SOLE
0
0
12187
TRI POINTE HOMES INC
COM
87265H109
181
10481
SH
SOLE
0
0
10481
TRUIST FINANCIAL CORP
COM
89832Q109
261
5450
SH
SOLE
0
0
5450
TTEC HLDGS INC
COM
89854H102
1026
14068
SH
SOLE
250
0
13818
UMPQUA HOLDINGS INC
COM
904214103
223
14750
SH
SOLE
0
0
14750
UNITEDHEALTH GROUP INC
COM
91324P102
435
1240
SH
SOLE
40
0
1200
UNIVERSAL TECHNICAL INSTITUTE
COM
913915104
438
67830
SH
SOLE
1000
0
66830
US BANCORP
COM
902973304
863
18520
SH
SOLE
0
0
18520
UTILITIES SELECT SECTOR SPDR E
COM
81369Y886
511
8150
SH
SOLE
0
0
8150
VERIZON COMMUNICATIONS
COM
92343V104
2103
35803
SH
SOLE
0
0
35803
VISA INC CLASS A
COM
92826C839
3729
17047
SH
SOLE
0
0
17047
VOCERA COMMUNICATIONS INC
COM
92857F107
331
7968
SH
SOLE
0
0
7968
WABTEC CORP
COM
929740108
237
3235
SH
SOLE
100
0
3135
WALMART INC
COM
931142103
1428
9909
SH
SOLE
60
0
9849
WEC ENERGY GROUP INC
COM
92939U106
255
2770
SH
SOLE
0
0
2770
WELLS FARGO & COMPANY
COM
949746101
939
31113
SH
SOLE
0
0
31113
WESTROCK CO
COM
96145D105
213
4901
SH
SOLE
0
0
4901
WEYERHAEUSER CO COM
COM
962166104
298
8882
SH
SOLE
0
0
8882
WINMARK CORP
COM
974250102
430
2315
SH
SOLE
0
0
2315
WYNN RESORTS LTD
COM
983134107
772
6840
SH
SOLE
200
0
6640
XCEL ENERGY INC
COM
98389B100
1617
24256
SH
SOLE
0
0
24256
YUM! BRANDS INC
COM
988498101
211
1945
SH
SOLE
0
0
1945
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
389
2525
SH
SOLE
0
0
2525
INVESCO QQQ TRUST UNIT SER 1
COM
46090E103
539
1719
SH
SOLE
0
0
1719
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
535
6103
SH
SOLE
70
0
6033
ISHARES CORE S&P 500 INDEX FUN
COM
464287200
2856
7609
SH
SOLE
0
0
7609
ISHARES CORE S&P SMALLCAP ETF
COM
464287804
448
4875
SH
SOLE
0
0
4875
ISHARES CORE S&P US VALUE ETF
COM
464287663
718
11539
SH
SOLE
0
0
11539
ISHARES RUSSELL 2000 ETF
COM
464287655
742
3787
SH
SOLE
0
0
3787
ISHARES RUSSELL 2000 GROWTH ET
COM
464287648
216
755
SH
SOLE
0
0
755
ISHARES RUSSELL MID-CAP GROWTH
COM
464287481
364
3542
SH
SOLE
0
0
3542
ISHARES RUSSELL MIDCAP ETF
COM
464287499
1130
16491
SH
SOLE
0
0
16491
ISHARES S&P 500 VALUE ETF
COM
464287408
373
2914
SH
SOLE
820
0
2094
SPDR PORTFOLIO MID CAP ETF
COM
78464A847
323
8000
SH
SOLE
0
0
8000
SPDR S&P 500 ETF HIGH DIVIDEND
COM
78468R788
1648
50036
SH
SOLE
0
0
50036
SPDR S&P 500 ETF TRUST
COM
78462F103
3809
10187
SH
SOLE
60
0
10127
SPDR S&P DIVIDEND ETF
COM
78464A763
1381
13035
SH
SOLE
0
0
13035
SPDR S&P MIDCAP 400 ETF TRUST
COM
78467Y107
786
1871
SH
SOLE
0
0
1871
VANGUARD DIV APPRECIATION INDE
COM
921908844
284
2014
SH
SOLE
0
0
2014
ISHARES MSCI EAFE ETF
COM
464287465
2583
35403
SH
SOLE
0
0
35403
ISHARES MSCI EMERGING MKTS IND
COM
464287234
560
10838
SH
SOLE
0
0
10838
ISHARES MSCI EMERGING MKTS SMA
COM
464286475
214
4053
SH
SOLE
0
0
4053
SPDR S&P EMERGING MKT SM CAP E
COM
78463X756
441
8545
SH
SOLE
0
0
8545
VANGUARD FTSE EMERGING MARKETS
COM
922042858
1126
22477
SH
SOLE
0
0
22477
WISDOMTREE CHINA EX-STATE OWNE
COM
97717X719
364
5540
SH
SOLE
0
0
5540
WISDOMTREE EMRG MKT EX-ST OW
COM
97717X578
392
9892
SH
SOLE
0
0
9892
SPDR GOLD TRUST FUND
GOLD
78463V107
2589
14518
SH
SOLE
0
0
14518
SPROTT PHYSICAL GOLD TRUST
GOLD
85207H104
730
48365
SH
SOLE
0
0
48365
VANECK MERK GOLD SHARES
GOLD
921078101
260
14059
SH
SOLE
0
0
14059