The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | 361 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 266 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,729 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 373 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 287 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 339 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,705 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 206 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 96 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 277 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 247 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 494 | 51,203 | SH | SOLE | 51,203 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 966 | 46,708 | SH | SOLE | 46,708 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 233 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 345 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 261 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 186 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 767 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 718 | 328 | SH | SOLE | 328 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 208 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 220 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 245 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 157 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 196 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 227 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 334 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 877 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,274 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 303 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 281 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 535 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,176 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 319 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 279 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 85 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 234 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 633 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 355 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 343 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 226 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 219 | 784 | SH | SOLE | 784 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 456 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 272 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 315 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 637 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 115 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 269 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 250 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 223 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 296 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 250 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 793 | 48,346 | SH | SOLE | 48,346 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 402 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 264 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 247 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 992 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 366 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 42 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 235 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 233 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 392 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 433 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 407 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 455 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,456 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 689 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 455 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 297 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 740 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 307 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 285 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 587 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 190 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 308 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 236 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 314 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 192 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 572 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 231 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 494 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 391 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 400 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 404 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 689 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 306 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 205 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 376 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 236 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,614 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 327 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 173 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 447 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 729 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 112 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 204 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 1,248 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 213 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 634 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 523 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 616 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 404 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 297 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 326 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 654 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 874 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 90 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 232 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 309 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 353 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 304 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 725 | 36,796 | SH | SOLE | 36,796 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 441 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 458 | 674 | SH | SOLE | 674 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 229 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 300 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 250 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 595 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 340 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 570 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 267 | 146,036 | SH | SOLE | 146,036 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 396 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,303 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 289 | 20,200 | SH | SOLE | 20,200 | 0 | 0 |