0001137429-22-000002.txt : 20220512
0001137429-22-000002.hdr.sgml : 20220512
20220512140822
ACCESSION NUMBER: 0001137429-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22917149
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
false
0001137429
XXXXXXXX
03-31-2022
03-31-2022
WHITE PINE CAPITAL LLC
8421 WAYZATA BLVD
SUITE 302
GOLDEN VALLEY
MN
554261390
13F HOLDINGS REPORT
028-06425
N
Mike Wallace
Principal
612-376-2981
/s/ Mike Wallace
Golden Valley
MN
05-12-2022
3
223
322823
false
1
Timothy Madey
2
Charles Bellows
3
Dennis Senneseth
INFORMATION TABLE
2
inftable.xml
03/31/2022
ISHARES 1-3 YEAR TREAS BOND ET
COM
464287457
2668
32007
SH
SOLE
0
0
32007
ISHARES TIPS BOND ETF
COM
464287176
4129
33144
SH
SOLE
450
0
32694
ISHARES FLOATING RATE BOND ETF
COM
46429B655
1814
35900
SH
SOLE
0
0
35900
ISHARES IBOXX INV GRADE CORP B
COM
464287242
1786
14767
SH
SOLE
0
0
14767
ISHARES SHORT TERM CORPORATE B
COM
464288646
12801
247510
SH
SOLE
2850
0
244660
ISHARES TRUST INTERMEDIATE COR
COM
464288638
3304
60210
SH
SOLE
0
0
60210
ISHARES SHORT TERM NATL AMT-FR
COM
464288158
639
6106
SH
SOLE
0
0
6106
BLACKROCK ISHARES SHORT MATURI
COM
46431W507
6941
140016
SH
SOLE
2600
0
137416
EATON VANCE SENIOR FLOATING-RA
COM
27828Q105
7814
582724
SH
SOLE
5050
0
577674
ISHARES CORE TOTAL US BOND MKT
COM
464287226
333
3110
SH
SOLE
0
0
3110
VANECK FALLEN ANGEL HIGH YLD
COM
92189F437
941
30942
SH
SOLE
450
0
30492
INNOVATOR ETFS TR II S&P HIGH
PFD
45783Y822
2751
126501
SH
SOLE
1565
0
124936
INVESCO PREFERRED PORTFOLIO
PFD
46138E511
589
43425
SH
SOLE
0
0
43425
ISHARES TR PFD AND INCOME SEC
PFD
464288687
1766
48486
SH
SOLE
0
0
48486
3M CO
COM
88579Y101
14760
99141
SH
SOLE
59
0
99082
ABBOTT LABS COM
COM
002824100
2816
23792
SH
SOLE
885
0
22907
ABBVIE INC
COM
00287Y109
824
5081
SH
SOLE
0
0
5081
ABERCROMBIE & FITCH CO CL A
COM
002896207
709
22170
SH
SOLE
0
0
22170
ADTRAN INC
COM
00738A106
1903
103168
SH
SOLE
1200
0
101968
AEROVIRONMENT INC
COM
008073108
304
3225
SH
SOLE
0
0
3225
AIR PRODUCTS & CHEMICAL
COM
009158106
231
925
SH
SOLE
0
0
925
ALLIANT ENERGY CORP
COM
018802108
852
13637
SH
SOLE
0
0
13637
ALLIED MOTION TECHNOLOGIES
COM
019330109
1218
40826
SH
SOLE
460
0
40366
ALLSTATE CORP COM
COM
020002101
1092
7888
SH
SOLE
0
0
7888
ALPHABET INC CL A
COM
02079K305
3817
1373
SH
SOLE
0
0
1373
ALPHABET INC CL C
COM
02079K107
2579
923
SH
SOLE
23
0
900
AMAZON.COM INC
COM
023135106
4186
1284
SH
SOLE
14
0
1270
AMBARELLA INC
COM
G037AX101
739
7041
SH
SOLE
0
0
7041
APA CORPORATION
COM
03743Q108
310
7502
SH
SOLE
300
0
7202
APPLE INC
COM
037833100
10532
60315
SH
SOLE
250
0
60065
APYX MED CORP
COM
03837C106
90
13770
SH
SOLE
0
0
13770
AQUA METALS INC
COM
03837J101
33
22000
SH
SOLE
0
0
22000
ASPIRA WOMENS HEALTH, INC
COM
04537Y109
221
212313
SH
SOLE
0
0
212313
ASTRONICS CORP
COM
046433108
1367
105735
SH
SOLE
2000
0
103735
AT&T INC
COM
00206R102
2424
102586
SH
SOLE
1700
0
100886
ATLANTIC UNION BANKSHARES CO
COM
04911A107
1703
46417
SH
SOLE
700
0
45717
AVIAT NETWORKS INC COM
COM
05366Y201
661
21495
SH
SOLE
0
0
21495
AXCELIS TECHNOLOGIES INC
COM
054540208
536
7100
SH
SOLE
0
0
7100
AXOGEN INC
COM
05463X106
224
28199
SH
SOLE
0
0
28199
AXT INC
COM
00246W103
1234
175851
SH
SOLE
0
0
175851
BANK MARIN BANCORP
COM
063425102
237
6755
SH
SOLE
0
0
6755
BANK OF AMERICA CORP COM
COM
060505104
1951
47328
SH
SOLE
180
0
47148
BAXTER INTERNATIONAL INC
COM
071813109
354
4560
SH
SOLE
0
0
4560
BERKSHIRE HATHAWAY INC CL B
COM
084670702
637
1804
SH
SOLE
0
0
1804
BIO-TECHNE CORP
COM
09073M104
232
535
SH
SOLE
0
0
535
BOEING CO COM
COM
097023105
1737
9072
SH
SOLE
230
0
8842
BRISTOL MYERS SQUIBB COM
COM
110122108
2154
29501
SH
SOLE
325
0
29176
C H ROBINSON WORLDWIDE COM
COM
12541W209
399
3707
SH
SOLE
0
0
3707
CALAVO GROWERS
COM
128246105
501
13735
SH
SOLE
375
0
13360
CARDIOVASCULAR SYSTEMS INC
COM
141619106
1255
55534
SH
SOLE
820
0
54714
CECO ENVIRONMENTAL CORP
COM
125141101
1677
305408
SH
SOLE
2500
0
302908
CHEVRON CORPORATION
COM
166764100
4002
24577
SH
SOLE
410
0
24167
CISCO SYS INC COM
COM
17275R102
3157
56623
SH
SOLE
350
0
56273
CITIGROUP INC COM
COM
172967424
909
17022
SH
SOLE
125
0
16897
CLARUS CORP
COM
18270P109
876
38452
SH
SOLE
0
0
38452
CLEAN ENERGY FUELS CORP
COM
184499101
3099
390335
SH
SOLE
0
0
390335
COCA COLA CO COM
COM
191216100
219
3539
SH
SOLE
0
0
3539
CODEXIS INC
COM
192005106
1036
50249
SH
SOLE
750
0
49499
COLGATE-PALMOLIVE CO
COM
194162103
262
3450
SH
SOLE
0
0
3450
CONOCOPHILLIPS
COM
20825C104
459
4590
SH
SOLE
300
0
4290
CONTRAFECT CORP
COM
212326300
1300
356217
SH
SOLE
5600
0
350617
COSTCO WHOLESALE CORP
COM
22160K105
464
805
SH
SOLE
0
0
805
CSX CORP COM
COM
126408103
267
7142
SH
SOLE
0
0
7142
CVS HEALTH CORPORATION
COM
126650100
1302
12861
SH
SOLE
0
0
12861
CYBEROPTICS CORP COM
COM
232517102
1174
28934
SH
SOLE
560
0
28374
DARLING INGREDIENTS INC
COM
237266101
724
9005
SH
SOLE
0
0
9005
DERMTECH INC
COM
24984K105
792
53949
SH
SOLE
0
0
53949
DESTINATION XL GROUP INC
COM
25065K104
54
11000
SH
SOLE
0
0
11000
DIGITAL TURBINE INC
COM
25400W102
675
15400
SH
SOLE
0
0
15400
DISCOVERY HOLDING COMPANY - A
COM
25470F104
822
32980
SH
SOLE
990
0
31990
DISNEY WALT CO COM
COM
254687106
1189
8672
SH
SOLE
130
0
8542
DLH HOLDINGS CORP
COM
23335Q100
670
35370
SH
SOLE
0
0
35370
DMG BLOCKCHAIN SOLUTIONS, INC.
COM
23345B200
28
50000
SH
SOLE
0
0
50000
DONALDSON INC COM
COM
257651109
1431
27551
SH
SOLE
200
0
27351
EBAY INC
COM
278642103
599
10463
SH
SOLE
0
0
10463
ECOLAB INC
COM
278865100
1965
11129
SH
SOLE
20
0
11109
ELECTROMED INC
COM
285409108
1318
105988
SH
SOLE
1600
0
104388
EMERSON ELEC CO COM
COM
291011104
1835
18718
SH
SOLE
225
0
18493
ENBRIDGE INC
COM
29250N105
228
4949
SH
SOLE
0
0
4949
ENERGY SELECT SECTOR SPDR ETF
COM
81369Y506
1415
18508
SH
SOLE
0
0
18508
ENOVIX CORP
COM
293594107
421
29519
SH
SOLE
0
0
29519
ENTERPRISE PRODUCTS PART
COM
293792107
247
9555
SH
SOLE
0
0
9555
EOG RES INC COM
COM
26875P101
478
4007
SH
SOLE
0
0
4007
EQUINIX INC COM NEW
COM
29444U700
2619
3531
SH
SOLE
0
0
3531
EXXON MOBIL CORP COM
COM
30231G102
2032
24606
SH
SOLE
0
0
24606
FREEPORT-MCMORAN INC
COM
35671D857
490
9850
SH
SOLE
0
0
9850
FULL HOUSE RESORTS INC
COM
359678109
2160
224788
SH
SOLE
0
0
224788
GENERAL DYNAMICS CO
COM
369550108
461
1913
SH
SOLE
0
0
1913
GENERAL ELEC CO COM
COM
369604301
2377
25983
SH
SOLE
217
0
25766
GENERAL MILLS INC
COM
370334104
1871
27635
SH
SOLE
230
0
27405
GREAT LAKES DREDGE & DOCK CO
COM
390607109
362
25802
SH
SOLE
0
0
25802
GTY GOVTECH INC
COM
362409104
270
83610
SH
SOLE
300
0
83310
HARMONIC INC
COM
413160102
1708
183804
SH
SOLE
1300
0
182504
HOME DEPOT INC COM
COM
437076102
374
1249
SH
SOLE
0
0
1249
HOME TRUST BANCSHARES INC
COM
437872104
1967
66622
SH
SOLE
270
0
66352
HONEYWELL INTL INC COM
COM
438516106
2203
11322
SH
SOLE
45
0
11277
HORMEL FOODS CORP COM
COM
440452100
2505
48596
SH
SOLE
380
0
48216
HUNTINGTON BANCSHARES INC
COM
446150104
399
27289
SH
SOLE
3040
0
24249
HYRECAR INC
COM
44916T107
439
184497
SH
SOLE
0
0
184497
ILLINOIS TOOL WKS INC COM
COM
452308109
1442
6886
SH
SOLE
140
0
6746
INDEPENDENT BANK CORP
COM
453836108
654
8001
SH
SOLE
0
0
8001
INFUSYSTEM HOLDINGS INC
COM
45685K102
1559
159072
SH
SOLE
1250
0
157822
INNODATA INC
COM
457642205
2648
378804
SH
SOLE
2000
0
376804
INSTEEL INDUSTRIES
COM
45774W108
501
13535
SH
SOLE
0
0
13535
INTEL CORP COM
COM
458140100
1998
40310
SH
SOLE
150
0
40160
INTERNATIONAL BUS MACH COM
COM
459200101
1966
15122
SH
SOLE
245
0
14877
INTL FLAVORS & FRAGRANCES
COM
459506101
683
5198
SH
SOLE
40
0
5158
JOHNSON & JOHNSON COM
COM
478160104
6098
34406
SH
SOLE
200
0
34206
JPMORGAN CHASE & CO
COM
46625H100
2348
17221
SH
SOLE
885
0
16336
KEARNY FINANCIAL CORP
COM
48716P108
2292
177953
SH
SOLE
3145
0
174808
KEYCORP NEW COM
COM
493267108
1274
56935
SH
SOLE
0
0
56935
KIMBERLY CLARK CORP COM
COM
494368103
356
2892
SH
SOLE
0
0
2892
KRAFT/HEINZ CO
COM
500754106
1777
45103
SH
SOLE
400
0
44703
KVH INDS INC
COM
482738101
176
19304
SH
SOLE
0
0
19304
LANTRONIX INC
COM
516548203
80
12000
SH
SOLE
0
0
12000
LIMONEIRA CO
COM
532746104
683
46521
SH
SOLE
500
0
46021
LOCKHEED MARTIN CORP
COM
539830109
419
950
SH
SOLE
0
0
950
MAXLINEAR INC CL A
COM
57776J100
754
12927
SH
SOLE
160
0
12767
MCDONALDS CORP COM
COM
580135101
1155
4672
SH
SOLE
0
0
4672
MEDICAL PROPERTIES TRUST INC
COM
58463J304
926
43780
SH
SOLE
320
0
43460
MEDTRONIC PLC
COM
G5960L103
473
4265
SH
SOLE
43
0
4222
MERCK & CO INC (NEW)
COM
58933Y105
3459
42158
SH
SOLE
380
0
41778
MICROSOFT CORP COM
COM
594918104
11061
35878
SH
SOLE
280
0
35598
MIND TECHNOLOGY
COM
602566101
463
367736
SH
SOLE
4000
0
363736
MITEK SYSTEMS INC
COM
606710200
1266
86283
SH
SOLE
0
0
86283
MORGAN STANLEY
COM
617446448
1511
17290
SH
SOLE
0
0
17290
NAPCO SECURITY TECHNOLOGIES IN
COM
630402105
2353
114681
SH
SOLE
1020
0
113661
NATIONAL HEALTH INVESTORS INC
COM
63633D104
211
3570
SH
SOLE
0
0
3570
NEOGENOMICS INC
COM
64049M209
137
11271
SH
SOLE
0
0
11271
NEOPHOTONICS CORP
COM
64051T100
4209
276756
SH
SOLE
1900
0
274856
NEXTERA ENERGY INC
COM
65339F101
1300
15347
SH
SOLE
45
0
15302
NIKE INC CL B
COM
654106103
308
2289
SH
SOLE
0
0
2289
NORDSTROM INC
COM
655664100
432
15919
SH
SOLE
550
0
15369
NORTHERN TECH INTL CORP
COM
665809109
572
47546
SH
SOLE
0
0
47546
NVIDIA CORP
COM
67066G104
320
1172
SH
SOLE
0
0
1172
O2MICRO INTERNATIONAL LTD
COM
67107W100
685
165043
SH
SOLE
858
0
164185
ORACLE CORPORATION
COM
68389X105
1211
14644
SH
SOLE
160
0
14484
ORBITAL ENERGY GROUP INC COM
COM
68559A109
1478
803207
SH
SOLE
6100
0
797107
OREILLY AUTOMOTIVE INC NEW
COM
67103H107
408
595
SH
SOLE
0
0
595
OSHKOSH CORPORATION
COM
688239201
440
4376
SH
SOLE
0
0
4376
PAYPAL HOLDINGS INC
COM
70450Y103
1991
17216
SH
SOLE
0
0
17216
PEPSICO INC COM
COM
713448108
3248
19406
SH
SOLE
60
0
19346
PERFORMANT FINANCIAL CORP
COM
71377E105
239
76858
SH
SOLE
1500
0
75358
PFIZER INC COM
COM
717081103
498
9625
SH
SOLE
50
0
9575
PNC FINANCIAL SERVICES GROUP I
COM
693475105
1353
7335
SH
SOLE
150
0
7185
PONCE FINANCIAL GROUP INC
COM
732344106
556
53538
SH
SOLE
0
0
53538
POSTAL REALTY TRUST INC - A
COM
73757R102
746
44356
SH
SOLE
0
0
44356
PPG INDS INC COM
COM
693506107
211
1610
SH
SOLE
0
0
1610
PRIMO WATER CORP CANADA
COM
74167P108
1077
75601
SH
SOLE
397
0
75204
PROCTER & GAMBLE CO
COM
742718109
1573
10294
SH
SOLE
0
0
10294
RADNET INC
COM
750491102
1295
57895
SH
SOLE
0
0
57895
RAYMOND JAMES FINANCIAL
COM
754730109
1911
17386
SH
SOLE
0
0
17386
RAYTHEON TECHNOLOGY CORP COM
COM
75513E101
719
7256
SH
SOLE
0
0
7256
ROPER INDUSTRIES INC
COM
776696106
419
888
SH
SOLE
30
0
858
SEASPINE HOLDINGS CORP
COM
81255T108
122
10000
SH
SOLE
0
0
10000
SHELL PLC SPON ADS
COM
780259305
256
4668
SH
SOLE
0
0
4668
SIERRA WIRELESS, INC
COM
826516106
395
21869
SH
SOLE
0
0
21869
SKYWORKS SOLUTIONS INC
COM
83088M102
2017
15133
SH
SOLE
0
0
15133
SOUTHWEST AIRLS CO COM
COM
844741108
267
5829
SH
SOLE
0
0
5829
STANDEX INTERNATIONAL CORP
COM
854231107
1583
15839
SH
SOLE
0
0
15839
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
32
20000
SH
SOLE
0
0
20000
STRYKER CORP
COM
863667101
334
1250
SH
SOLE
0
0
1250
SURMODICS INC
COM
868873100
368
8111
SH
SOLE
0
0
8111
SVB FINANCIAL GROUP
COM
78486Q101
2032
3632
SH
SOLE
0
0
3632
TARGET CORP
COM
87612E106
4897
23077
SH
SOLE
255
0
22822
TELUS CORPORATION
COM
87971M103
1125
43030
SH
SOLE
200
0
42830
TENNANT CO
COM
880345103
605
7680
SH
SOLE
70
0
7610
TESLA INC
COM
88160R101
306
284
SH
SOLE
0
0
284
THE JOINT CORP
COM
47973J102
591
16697
SH
SOLE
140
0
16557
TIMKEN COMPANY
COM
887389104
219
3605
SH
SOLE
0
0
3605
TRANSCAT, INC.
COM
893529107
835
10290
SH
SOLE
0
0
10290
TRAVELERS COMPANIES INC
COM
89417E109
2145
11737
SH
SOLE
0
0
11737
TRI POINTE HOMES INC
COM
87265H109
210
10481
SH
SOLE
0
0
10481
TRUIST FINANCIAL CORP
COM
89832Q109
309
5450
SH
SOLE
0
0
5450
TTEC HLDGS INC
COM
89854H102
885
10726
SH
SOLE
110
0
10616
UMPQUA HOLDINGS INC
COM
904214103
271
14350
SH
SOLE
0
0
14350
UNITEDHEALTH GROUP INC
COM
91324P102
633
1242
SH
SOLE
40
0
1202
UNIVERSAL TECHNICAL INSTITUTE
COM
913915104
411
46388
SH
SOLE
848
0
45540
URBAN-GRO, INC
COM
91704K202
701
65291
SH
SOLE
0
0
65291
US BANCORP
COM
902973304
790
14861
SH
SOLE
140
0
14721
UTILITIES SELECT SECTOR SPDR E
COM
81369Y886
627
8420
SH
SOLE
0
0
8420
VEECO INSTRUMENTS
COM
922417100
542
19950
SH
SOLE
0
0
19950
VERIZON COMMUNICATIONS
COM
92343V104
2018
39621
SH
SOLE
100
0
39521
VISA INC CLASS A
COM
92826C839
4082
18405
SH
SOLE
40
0
18365
WABTEC CORP
COM
929740108
344
3573
SH
SOLE
100
0
3473
WALMART INC
COM
931142103
1530
10273
SH
SOLE
85
0
10188
WEC ENERGY GROUP INC
COM
92939U106
237
2370
SH
SOLE
0
0
2370
WELLS FARGO & COMPANY
COM
949746101
2355
48605
SH
SOLE
725
0
47880
WESTERN NEW ENGLAND BANCORP IN
COM
958892101
995
111257
SH
SOLE
0
0
111257
WEYERHAEUSER CO COM
COM
962166104
211
5559
SH
SOLE
0
0
5559
WINMARK CORP
COM
974250102
492
2235
SH
SOLE
0
0
2235
WYNN RESORTS LTD
COM
983134107
472
5915
SH
SOLE
100
0
5815
XCEL ENERGY INC
COM
98389B100
1838
25470
SH
SOLE
50
0
25420
YUM! BRANDS INC
COM
988498101
224
1890
SH
SOLE
0
0
1890
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
323
2525
SH
SOLE
0
0
2525
INVESCO QQQ TRUST UNIT SER 1
COM
46090E103
604
1666
SH
SOLE
0
0
1666
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
1189
11127
SH
SOLE
460
0
10667
ISHARES CORE S&P 500 INDEX FUN
COM
464287200
4269
9409
SH
SOLE
125
0
9284
ISHARES CORE S&P MID CAP
COM
464287507
232
866
SH
SOLE
0
0
866
ISHARES CORE S&P SMALLCAP ETF
COM
464287804
580
5379
SH
SOLE
0
0
5379
ISHARES CORE S&P US VALUE ETF
COM
464287663
1098
14470
SH
SOLE
0
0
14470
ISHARES RUSSELL 2000 ETF
COM
464287655
1093
5323
SH
SOLE
0
0
5323
ISHARES RUSSELL MID-CAP GROWTH
COM
464287481
352
3502
SH
SOLE
0
0
3502
ISHARES RUSSELL MIDCAP ETF
COM
464287499
1445
18515
SH
SOLE
0
0
18515
ISHARES S&P 500 GROWTH ETF
COM
464287309
994
13009
SH
SOLE
680
0
12329
ISHARES S&P 500 VALUE ETF
COM
464287408
1371
8804
SH
SOLE
625
0
8179
SPDR PORTFOLIO MID CAP ETF
COM
78464A847
377
8000
SH
SOLE
0
0
8000
SPDR PORTFOLIO S&P 500 VALUE E
COM
78464A508
259
6193
SH
SOLE
0
0
6193
SPDR S&P 500 ETF HIGH DIVIDEND
COM
78468R788
3385
77016
SH
SOLE
515
0
76501
SPDR S&P 500 ETF TRUST
COM
78462F103
4933
10923
SH
SOLE
70
0
10853
SPDR S&P 600 SMALL CAP
COM
78464A813
437
4671
SH
SOLE
0
0
4671
SPDR S&P DIVIDEND ETF
COM
78464A763
1951
15231
SH
SOLE
0
0
15231
SPDR S&P MIDCAP 400 ETF TRUST
COM
78467Y107
1262
2574
SH
SOLE
0
0
2574
VANGUARD DIV APPRECIATION INDE
COM
921908844
392
2420
SH
SOLE
0
0
2420
ISHARES CURRENCY HEDGED MSCI E
COM
46434V803
305
8996
SH
SOLE
0
0
8996
ISHARES MSCI EAFE ETF
COM
464287465
3401
46216
SH
SOLE
0
0
46216
ISHARES MSCI EMERGING MKTS IND
COM
464287234
265
5868
SH
SOLE
0
0
5868
SPDR S&P EMERGING MKT SM CAP E
COM
78463X756
420
7420
SH
SOLE
0
0
7420
VANGUARD FTSE EMERGING MARKETS
COM
922042858
733
15898
SH
SOLE
0
0
15898
WISDOMTREE EMRG MKT EX-ST OW
COM
97717X578
511
15650
SH
SOLE
0
0
15650
SPDR GOLD TRUST FUND
GOLD
78463V107
2828
15653
SH
SOLE
0
0
15653
SPROTT PHYSICAL GOLD TRUST
GOLD
85207H104
730
47476
SH
SOLE
0
0
47476
VANECK MERK GOLD SHARES
GOLD
921078101
427
22662
SH
SOLE
0
0
22662