|
|
Q1 2021
Filed on May 12, 2021
|
1,660
|
$169.35 - $202.07
$281K - $335K
|
|
|
|
Q1 2021
Filed on May 12, 2021
|
2,061
|
$134.45 - $155.52
$277K - $321K
|
|
Ishares Comex Gold Tr Ishares
|
Q4 2020
Filed on Feb 09, 2021
|
96,825
|
N/A
|
|
|
|
Q4 2020
Filed on Feb 09, 2021
|
77,009
|
$61.94 - $72.39
$4.77M - $5.57M
|
|
|
|
Q3 2020
Filed on Oct 22, 2020
|
27,492
|
$95.12 - $97.1
$2.62M - $2.67M
|
|
|
|
Q3 2020
Filed on Oct 22, 2020
|
24,000
|
N/A
|
|
|
|
Q3 2020
Filed on Oct 22, 2020
|
23,886
|
$82.47 - $99.96
$1.97M - $2.39M
|
|
|
|
Q3 2020
Filed on Oct 22, 2020
|
23,482
|
$117.95 - $119.63
$2.77M - $2.81M
|
|
|
|
Q2 2020
Filed on Jul 24, 2020
|
13,041
|
$132.55 - $133.72
$1.73M - $1.74M
|
|
|
|
Q1 2020
Filed on May 12, 2020
|
13,521
|
$111.22 - $127.99
$1.5M - $1.73M
|
|
|
|
Q1 2020
Filed on May 12, 2020
|
39,881
|
$65.95 - $98.35
$2.63M - $3.92M
|
|
Vaneck Vectors Oil Services ETF
|
Q1 2020
Filed on May 12, 2020
|
284,151
|
N/A
|
|
|
|
Q1 2020
Filed on May 12, 2020
|
1,883
|
$160.15 - $230.68
$302K - $434K
|
|
|
|
Q1 2020
Filed on May 12, 2020
|
18,284
|
$17.66 - $31.17
$323K - $570K
|
|
|
|
Q1 2020
Filed on May 12, 2020
|
2,066
|
$66.38 - $112.53
$137K - $232K
|
|
|
|
Q1 2020
Filed on May 12, 2020
|
3,777
|
$28.97 - $52.03
$109K - $197K
|
|
|
|
Q4 2019
Filed on Jan 27, 2020
|
1,500
|
$151.47 - $181.41
$227K - $272K
|
|
|
|
Q4 2019
Filed on Jan 27, 2020
|
26,597
|
$34.86 - $38.72
$927K - $1.03M
|
|
|
|
Q4 2019
Filed on Jan 27, 2020
|
3,837
|
$39.26 - $44.28
$151K - $170K
|
|
|
|
Q4 2019
Filed on Jan 27, 2020
|
3,120
|
$125.71 - $128.49
$392K - $401K
|
|
|
|
Q4 2019
Filed on Jan 27, 2020
|
14,165
|
$65.31 - $70.09
$925K - $993K
|
|
|
|
Q3 2019
Filed on Oct 24, 2019
|
8,949
|
$55.05 - $60.51
$493K - $542K
|
|
Vanguard Short Term Treasury ETF
|
Q3 2019
Filed on Oct 24, 2019
|
154
|
N/A
|
|
Silverado Gold Mines LTD Com New
|
Q3 2019
Filed on Oct 24, 2019
|
74,640
|
N/A
|
|
|
|
Q3 2019
Filed on Oct 24, 2019
|
83,241
|
$61.12 - $64.69
$5.09M - $5.38M
|
|
I Shares Short Treasury Bond ETF
|
Q3 2019
Filed on Oct 24, 2019
|
84
|
N/A
|
|
I Shares I Boxx High Yield Corp Bd ETF
|
Q3 2019
Filed on Oct 24, 2019
|
1,621
|
N/A
|
|
|
|
Q3 2019
Filed on Oct 24, 2019
|
58
|
N/A
|
|
|
|
Q3 2019
Filed on Oct 24, 2019
|
15,954
|
$91.64 - $93.61
$1.46M - $1.49M
|
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
15,050
|
$199.4 - $222.26
$3M - $3.35M
|
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
23,362
|
$110.35 - $110.67
$2.58M - $2.59M
|
|
Spdr Blmbg Barclays High Yield Bd ETF
|
Q4 2018
Filed on Feb 04, 2019
|
71,788
|
N/A
|
|
Alps ETF Trust Alerian Mlp ETF
|
Q4 2018
Filed on Feb 04, 2019
|
182,285
|
N/A
|
|
|
|
Q4 2018
Filed on Feb 04, 2019
|
82,335
|
N/A
|
|
Vaneck Vectors High Yield Municipal ETF
|
Q3 2018
Filed on Oct 15, 2018
|
143,848
|
N/A
|
|
Joseph Stempinski Part Loan Monthly
|
Q2 2018
Filed on Aug 06, 2018
|
47,984
|
N/A
|
|
Powershares Actively Managed Exchange Traded Commodity Fd Optimum Yield
|
Q2 2018
Filed on Aug 06, 2018
|
150,161
|
N/A
|
|
Powershares Aerospace & Defense Portfolio
|
Q2 2018
Filed on Aug 06, 2018
|
66,344
|
N/A
|
|
Currency Shares Japanese Yen ETF
|
Q2 2018
Filed on Aug 06, 2018
|
29,082
|
N/A
|
|
|
|
Q2 2018
Filed on Aug 06, 2018
|
21,455
|
N/A
|
|
Redwood Mortgage Investors Ix
|
Q2 2018
Filed on Aug 06, 2018
|
42,500
|
N/A
|
|
Powershares Qqq Tr Unit Ser 1
|
Q2 2018
Filed on Aug 06, 2018
|
35,006
|
N/A
|
|
Power Shares S&P 500 Buywrt ETF
|
Q1 2018
Filed on May 08, 2018
|
108,796
|
N/A
|
|
|
|
Q1 2018
Filed on May 08, 2018
|
50,880
|
N/A
|
|
Vaneck Vectors Jp Morgan Emerging Markets
|
Q1 2018
Filed on May 08, 2018
|
100,577
|
N/A
|
|
Powershares Water Resource Portfolio
|
Q1 2018
Filed on May 08, 2018
|
117,169
|
N/A
|
|
