IPG Investment Advisors LLC Diversified Active

Location: San Diego, CA

CIK: 0001602237 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (133)

AAPL APPLE INC COM 6.8%
Value $21.48M Shares 73,163 Share Price $293.65 * Est. Cost/Share $26.69 Unrealized @ Report Date +165.5%
MGA MAGNA INTERNATIONAL INC COM 5.3%
Value $16.78M Shares 306,034 Share Price $54.84 * Est. Cost/Share $34.39 Unrealized @ Report Date +31.5%
WDC WESTERN DIGITAL CORP COM 5.0%
Value $15.79M Shares 248,740 Share Price $63.47 * Est. Cost/Share $48.66 Unrealized @ Report Date -3.8%
GT GOODYEAR TIRE & RUBR CO COM 4.9%
Value $15.43M Shares 992,244 Share Price $15.55 Est. Cost/Share $22.45 Unrealized @ Report Date -30.7%
— AIR TRANS SVCS GROUP INC COM 4.7%
Value $14.97M Shares 638,159 Share Price $23.46 Est. Cost/Share $109.78 Unrealized @ Report Date —
FLEX FLEX LTD ORD SHS 3.9%
Value $12.38M Shares 980,639 Share Price $12.62 * Est. Cost/Share $7.68 Unrealized @ Report Date +23.8%
MD MEDNAX INC COM 3.5%
Value $10.9M Shares 392,390 Share Price $27.79 Est. Cost/Share $37.02 Unrealized @ Report Date -24.9%
GLD SPDR GOLD TR GOLD SHS 2.9%
Value $9.106M Shares 63,722 Share Price $142.90 Est. Cost/Share $134.13 Unrealized @ Report Date +6.5%
NUE NUCOR CORP COM 2.8%
Value $8.925M Shares 158,589 Share Price $56.28 * Est. Cost/Share $50.72 Unrealized @ Report Date -1.2%
META FACEBOOK INC CL A 2.8%
Value $8.886M Shares 43,293 Share Price $205.25 Est. Cost/Share $143.22 Unrealized @ Report Date +42.3%
AMZN AMAZON COM INC 2.8%
Value $8.777M Shares 4,750 Share Price $1847.84 * Est. Cost/Share $64.40 Unrealized @ Report Date +43.5%
SPY SPDR S&P 500 ETF TR TR UNIT 2.8%
Value $8.708M Shares 27,056 Share Price $321.86 Est. Cost/Share $256.35 Unrealized @ Report Date +25.6%
OI O I GLASS INC COM 2.6%
Value $8.346M Shares 699,560 Share Price $11.93 Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
FLR FLUOR CORP NEW COM 2.5%
Value $7.785M Shares 412,360 Share Price $18.88 Est. Cost/Share $23.59 Unrealized @ Report Date -20.8%
FLOT ISHARES TR FLTG RATE NT ETF 2.4%
Value $7.738M Shares 151,955 Share Price $50.92 Est. Cost/Share $50.87 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORP COM 2.3%
Value $7.136M Shares 30,328 Share Price $235.30 * Est. Cost/Share $4.47 Unrealized @ Report Date +30.9%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 2.0%
Value $6.347M Shares 398,182 Share Price $15.94 Est. Cost/Share $13.09 Unrealized @ Report Date +21.8%
CCL CARNIVAL CORP PAIRED CTF 1 COM 1.9%
Value $5.864M Shares 115,360 Share Price $50.83 Est. Cost/Share $48.27 Unrealized @ Report Date +4.1%
SLQD ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 1.7%
Value $5.391M Shares 105,631 Share Price $51.04 Est. Cost/Share $50.48 Unrealized @ Report Date +1.1%
NOK NOKIA CORP SPONSORED ADR 1.7%
Value $5.382M Shares 1,450,660 Share Price $3.71 Est. Cost/Share $4.94 Unrealized @ Report Date -24.9%
QCOM QUALCOMM INC 1.6%
Value $5.101M Shares 57,810 Share Price $88.23 * Est. Cost/Share $45.96 Unrealized @ Report Date +68.1%
— TAILORED BRANDS INC COM SHS 1.6%
Value $5.07M Shares 1,224,730 Share Price $4.14 Est. Cost/Share $6.10 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $4.57M Shares 3,418 Share Price $1337.02 * Est. Cost/Share $58.83 Unrealized @ Report Date +12.8%
TSLA TESLA MTRS INC COM 1.3%
Value $4.188M Shares 10,012 Share Price $418.33 * Est. Cost/Share $18.80 Unrealized @ Report Date +48.3%
SHY ISHARES TR 1 3 YR TREAS BD ETF 1.3%
Value $4.001M Shares 47,275 Share Price $84.63 Est. Cost/Share $84.69 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP COM 1.3%
Value $3.965M Shares 25,141 Share Price $157.70 * Est. Cost/Share $56.74 Unrealized @ Report Date +163.9%
QUAL ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF 1.2%
Value $3.903M Shares 38,642 Share Price $101.00 Est. Cost/Share $92.61 Unrealized @ Report Date +9.1%
TIP ISHARES TR TIPS BD ETF 1.1%
Value $3.573M Shares 30,655 Share Price $116.57 Est. Cost/Share $116.25 Unrealized @ Report Date +0.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.0%
Value $3.031M Shares 14,291 Share Price $212.10 Est. Cost/Share $168.67 Unrealized @ Report Date +25.7%
EMBJ EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS 0.9%
Value $2.75M Shares 141,121 Share Price $19.49 Est. Cost/Share $20.23 Unrealized @ Report Date -3.7%
XLE SELECT SECTOR SPDR TR ENERGY 0.8%
Value $2.641M Shares 43,990 Share Price $60.04 * Est. Cost/Share $30.01 Unrealized @ Report Date +0.0%
IXJ ISHARES TR GLOBAL HEALTHCARE ETF 0.8%
Value $2.473M Shares 35,970 Share Price $68.75 Est. Cost/Share $56.33 Unrealized @ Report Date +22.0%
DIS DISNEY WALT CO DISNEY COM 0.8%
Value $2.455M Shares 16,977 Share Price $144.63 * Est. Cost/Share $116.72 Unrealized @ Report Date +21.1%
MBB ISHARES TR MBS ETF 0.7%
Value $2.268M Shares 20,991 Share Price $108.06 Est. Cost/Share $105.43 Unrealized @ Report Date +2.5%
QQQ INVESCO QQQ TR UNIT SER 1 0.7%
Value $2.252M Shares 10,590 Share Price $212.61 Est. Cost/Share $173.11 Unrealized @ Report Date +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $1.932M Shares 8,531 Share Price $226.50 Est. Cost/Share $162.46 Unrealized @ Report Date +39.4%
— ISHARES GOLD TR ISHARES 0.6%
Value $1.918M Shares 132,256 Share Price $14.50 Est. Cost/Share $14.09 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $1.839M Shares 1,373 Share Price $1339.39 * Est. Cost/Share $56.29 Unrealized @ Report Date +18.1%
MA MASTERCARD INC CL A COM 0.6%
Value $1.761M Shares 5,897 Share Price $298.59 * Est. Cost/Share $244.21 Unrealized @ Report Date +18.2%
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 0.5%
Value $1.718M Shares 12,682 Share Price $135.48 Est. Cost/Share $128.04 Unrealized @ Report Date +5.8%
EEM ISHARES TR MSCI EMERGING MKTS ETF 0.5%
Value $1.684M Shares 37,536 Share Price $44.87 Est. Cost/Share $45.86 Unrealized @ Report Date -2.2%
XOM EXXON MOBIL CORP COM 0.5%
Value $1.611M Shares 23,087 Share Price $69.78 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.4%
IEF ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF 0.5%
Value $1.601M Shares 14,524 Share Price $110.22 Est. Cost/Share $101.80 Unrealized @ Report Date +8.3%
SBUX STARBUCKS CORP COM 0.4%
Value $1.375M Shares 15,644 Share Price $87.92 * Est. Cost/Share $74.48 Unrealized @ Report Date +3.3%
PYPL PAYPAL HLDGS INC COM 0.4%
Value $1.231M Shares 11,382 Share Price $108.17 Est. Cost/Share $103.97 Unrealized @ Report Date +3.8%
XLU SELECT SECTOR SPDR TR UTILS 0.4%
Value $1.196M Shares 18,512 Share Price $64.62 * Est. Cost/Share $27.17 Unrealized @ Report Date +18.9%
ROKU ROKU INC COM CL A 0.4%
Value $1.184M Shares 8,840 Share Price $133.90 Est. Cost/Share $122.30 Unrealized @ Report Date +9.5%
LDUR PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF 0.4%
Value $1.148M Shares 11,503 Share Price $99.80 Est. Cost/Share $99.80 Unrealized @ Report Date -0.0%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value $1.112M Shares 37,389 Share Price $29.74 Est. Cost/Share $29.67 Unrealized @ Report Date +0.2%
— CALIFORNIA RES CORP COM NEW 0.3%
Value $1.08M Shares 119,550 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $1.003M Shares 2,577 Share Price $389.38 * Est. Cost/Share $195.92 Unrealized @ Report Date +68.9%
CVS CVS HEALTH CORP COM 0.3%
Value $960K Shares 12,925 Share Price $74.29 * Est. Cost/Share $49.67 Unrealized @ Report Date +23.3%
C CITIGROUP INC COM NEW 0.3%
Value $959K Shares 12,000 Share Price $79.89 * Est. Cost/Share $44.20 Unrealized @ Report Date +45.3%
CRM SALESFORCE.COM INC COM STOCK 0.3%
Value $895K Shares 5,505 Share Price $162.64 Est. Cost/Share $153.67 Unrealized @ Report Date +4.6%
PFF ISHARES TR S&P U S PFD STK INDEX FD 0.3%
Value $889K Shares 23,650 Share Price $37.59 Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%
— DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS 0.3%
Value $878K Shares 25,193 Share Price $34.84 Est. Cost/Share $24.40 Unrealized @ Report Date —
SHV ISHARES TR SHORT TREAS BD ETF 0.3%
Value $842K Shares 7,621 Share Price $110.46 Est. Cost/Share $110.53 Unrealized @ Report Date -0.1%
— PACWEST BANCORP DEL COM 0.3%
Value $805K Shares 21,039 Share Price $38.27 Est. Cost/Share $45.19 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RES LTD 0.3%
Value $799K Shares 24,700 Share Price $32.35 * Est. Cost/Share $9.77 Unrealized @ Report Date +18.8%
KO COCA COLA COMPANY 0.2%
Value $789K Shares 14,253 Share Price $55.35 * Est. Cost/Share $37.75 Unrealized @ Report Date +22.0%
ARCC ARES CAP CORP COM 0.2%
Value $755K Shares 40,492 Share Price $18.65 * Est. Cost/Share $10.31 Unrealized @ Report Date +2.3%
CEF SPROTT PHYSICAL GOLD & SILVER TR TR UNIT 0.2%
Value $747K Shares 50,985 Share Price $14.66 Est. Cost/Share $13.18 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $739K Shares 5,000 Share Price $147.81 * Est. Cost/Share $72.42 Unrealized @ Report Date +94.4%
— CREDIT SUISSE GROUP SPONSORED ADR 0.2%
Value $705K Shares 52,440 Share Price $13.45 Est. Cost/Share $14.49 Unrealized @ Report Date —
SLV ISHARES SILVER TR ISHARES 0.2%
Value $702K Shares 42,106 Share Price $16.68 Est. Cost/Share $16.02 Unrealized @ Report Date +4.1%
RIG TRANSOCEAN LTD REG SHS 0.2%
Value $694K Shares 100,800 Share Price $6.88 Est. Cost/Share $5.15 Unrealized @ Report Date +33.5%
BAC BANK AMER CORP COM 0.2%
Value $690K Shares 19,580 Share Price $35.22 * Est. Cost/Share $18.25 Unrealized @ Report Date +66.5%
PINS PINTEREST INC CL A 0.2%
Value $661K Shares 35,460 Share Price $18.64 Est. Cost/Share $27.05 Unrealized @ Report Date -31.1%
NFLX NETFLIX INC COM 0.2%
Value $659K Shares 2,036 Share Price $323.57 * Est. Cost/Share $26.83 Unrealized @ Report Date +20.6%
WFC WELLS FARGO & CO NEW COM 0.2%
Value $622K Shares 11,565 Share Price $53.80 * Est. Cost/Share $41.92 Unrealized @ Report Date +9.9%
IVV ISHARES TR CORE S&P 500 ETF 0.2%
Value $588K Shares 1,820 Share Price $323.24 Est. Cost/Share $275.25 Unrealized @ Report Date +17.4%
GSY INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF 0.2%
Value $587K Shares 11,650 Share Price $50.38 Est. Cost/Share $50.29 Unrealized @ Report Date +0.2%
VNQ VANGUARD INDEX FDS VANGUARD REIT ETF 0.2%
Value $567K Shares 6,115 Share Price $92.79 Est. Cost/Share $79.50 Unrealized @ Report Date +16.7%
AGNC AGNC INVT CORP COM 0.2%
Value $549K Shares 31,032 Share Price $17.68 Est. Cost/Share $17.62 Unrealized @ Report Date —
V VISA INC COM CL A 0.2%
Value $511K Shares 2,718 Share Price $187.93 * Est. Cost/Share $109.60 Unrealized @ Report Date +64.3%
DAL DELTA AIRLINES INC COM NEW 0.2%
Value $509K Shares 8,700 Share Price $58.48 * Est. Cost/Share $47.04 Unrealized @ Report Date +20.1%
IJR ISHARES TR CORE S&P SMALL CAP ETF 0.2%
Value $504K Shares 6,009 Share Price $83.85 Est. Cost/Share $78.41 Unrealized @ Report Date +6.9%
CAT CATERPILLAR INC COM 0.2%
Value $492K Shares 3,329 Share Price $147.68 * Est. Cost/Share $132.87 Unrealized @ Report Date -1.9%
DB DEUTSCHE BANK AG NAMEN AKT 0.1%
Value $470K Shares 68,000 Share Price $6.92 Est. Cost/Share $6.73 Unrealized @ Report Date +3.7%
— DENBURY RES INC COM NEW 0.1%
Value $465K Shares 330,000 Share Price $1.41 Est. Cost/Share $1.75 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO COM 0.1%
Value $457K Shares 3,280 Share Price $139.40 * Est. Cost/Share $73.03 Unrealized @ Report Date +61.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $451K Shares 10,769 Share Price $41.91 Est. Cost/Share $35.24 Unrealized @ Report Date +18.9%
EWZ ISHARES INC MSCI BRAZIL CAPPED ETF 0.1%
Value $442K Shares 9,310 Share Price $47.45 Est. Cost/Share $43.78 Unrealized @ Report Date +8.4%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.1%
Value $441K Shares 3,445 Share Price $127.96 Est. Cost/Share $122.13 Unrealized @ Report Date +4.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $439K Shares 1,900 Share Price $231.25 * Est. Cost/Share $26.48 Unrealized @ Report Date +45.5%
IEUR ISHARES TR CORE MSCI EUROPE ETF 0.1%
Value $428K Shares 8,579 Share Price $49.87 Est. Cost/Share $46.93 Unrealized @ Report Date +6.3%
CX CEMEX S A B DE C V SPONSOR ADR NEW REP ORD 0.1%
Value $426K Shares 112,593 Share Price $3.78 Est. Cost/Share $6.70 Unrealized @ Report Date -43.6%
HAS HASBRO INC 0.1%
Value $422K Shares 4,000 Share Price $105.61 * Est. Cost/Share $43.39 Unrealized @ Report Date +92.8%
CMF ISHARES TR CALIF MUNI BD ETF FD 0.1%
Value $420K Shares 6,855 Share Price $61.23 Est. Cost/Share $58.37 Unrealized @ Report Date +4.9%
BBD BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 0.1%
Value $416K Shares 46,500 Share Price $8.95 Est. Cost/Share $8.96 Unrealized @ Report Date -0.1%
T AT&T INC COM 0.1%
Value $404K Shares 10,330 Share Price $39.08 * Est. Cost/Share $14.28 Unrealized @ Report Date +35.3%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.1%
Value $402K Shares 2,097 Share Price $191.75 Est. Cost/Share $157.64 Unrealized @ Report Date +21.6%
WMT WAL MART STORES INC COM 0.1%
Value $397K Shares 3,341 Share Price $118.84 * Est. Cost/Share $26.89 Unrealized @ Report Date +35.4%
CQQQ INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF 0.1%
Value $396K Shares 7,522 Share Price $52.58 Est. Cost/Share $45.29 Unrealized @ Report Date +16.1%
MCHI ISHARES TR MSCI CHINA ETF 0.1%
Value $382K Shares 5,958 Share Price $64.09 Est. Cost/Share $57.56 Unrealized @ Report Date +11.3%
TBT PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW 0.1%
Value $328K Shares 12,350 Share Price $26.54 Est. Cost/Share $51.51 Unrealized @ Report Date -48.5%
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.1%
Value $322K Shares 2,809 Share Price $114.56 Est. Cost/Share $111.20 Unrealized @ Report Date +3.0%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $315K Shares 5,517 Share Price $57.17 Est. Cost/Share $40.80 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value $314K Shares 5,110 Share Price $61.50 Est. Cost/Share $53.98 Unrealized @ Report Date —
IJH ISHARES TR CORE S&P MID CAP ETF 0.1%
Value $308K Shares 1,497 Share Price $205.82 * Est. Cost/Share $37.19 Unrealized @ Report Date +10.7%
COST COSTCO WHOLESALE CORP NEW COM 0.1%
Value $307K Shares 1,043 Share Price $293.92 * Est. Cost/Share $256.34 Unrealized @ Report Date +4.8%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value $303K Shares 5,425 Share Price $55.94 * Est. Cost/Share $39.22 Unrealized @ Report Date +16.1%
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.1%
Value $294K Shares 4,005 Share Price $73.50 Est. Cost/Share $69.73 Unrealized @ Report Date +5.4%
PG PROCTER & GAMBLE CO COM 0.1%
Value $294K Shares 2,352 Share Price $124.90 * Est. Cost/Share $69.32 Unrealized @ Report Date +55.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $287K Shares 1,250 Share Price $229.93 * Est. Cost/Share $161.34 Unrealized @ Report Date +23.6%
AVGO BROADCOM INC COM 0.1%
Value $283K Shares 895 Share Price $316.02 * Est. Cost/Share $20.36 Unrealized @ Report Date +33.5%
HD HOME DEPOT INC COM 0.1%
Value $274K Shares 1,255 Share Price $218.38 * Est. Cost/Share $194.99 Unrealized @ Report Date -3.1%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value $271K Shares 2,955 Share Price $91.67 * Est. Cost/Share $29.54 Unrealized @ Report Date +55.2%
BA BOEING CO COM 0.1%
Value $268K Shares 824 Share Price $325.76 Est. Cost/Share $321.02 Unrealized @ Report Date +0.9%
GPN GLOBAL PMTS INC COM 0.1%
Value $257K Shares 1,410 Share Price $182.56 * Est. Cost/Share $155.39 Unrealized @ Report Date +12.0%
IEI ISHARES TR 3 7 YR TREAS BD ETF 0.1%
Value $255K Shares 2,031 Share Price $125.77 Est. Cost/Share $126.63 Unrealized @ Report Date -0.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $249K Shares 846 Share Price $293.98 * Est. Cost/Share $236.60 Unrealized @ Report Date +12.7%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value $246K Shares 12,458 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $244K Shares 3,969 Share Price $61.40 * Est. Cost/Share $39.21 Unrealized @ Report Date +11.2%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value $239K Shares 4,452 Share Price $53.76 Est. Cost/Share $51.53 Unrealized @ Report Date +4.3%
— NUVEEN DIVID ADVANTAGE MUN FD COM 0.1%
Value $233K Shares 15,967 Share Price $14.60 Est. Cost/Share $13.75 Unrealized @ Report Date —
— MURPHY OIL CORP FXD RT SR NT 5.875 0.1%
Value $226K Shares 215,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— INGERSOLL RAND PLC SHS 0.1%
Value $219K Shares 1,650 Share Price $132.92 Est. Cost/Share $123.21 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND 0.1%
Value $214K Shares 3,510 Share Price $60.83 Est. Cost/Share $60.75 Unrealized @ Report Date +0.1%
NEAR ISHARES U S ETF TR SHORT MTY BD ETF 0.1%
Value $213K Shares 4,239 Share Price $50.25 Est. Cost/Share $50.11 Unrealized @ Report Date +0.3%
ITA ISHARES TR US AEROSPACE & DEFSENSE ETF 0.1%
Value $211K Shares 950 Share Price $222.08 * Est. Cost/Share $97.74 Unrealized @ Report Date +13.6%
— FOAMIX PHARMACEUTICALS LTD SHS 0.1%
Value $205K Shares 61,500 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $99,072 Shares 120,000 Share Price $0.83 Est. Cost/Share $1.41 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value $60,217 Shares 10,792 Share Price $5.58 Est. Cost/Share $6.15 Unrealized @ Report Date -9.3%
— SIERRA METALS INC COM 0.0%
Value $53,128 Shares 31,599 Share Price $1.68 Est. Cost/Share $2.52 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC COM 0.0%
Value $50,250 Shares 15,000 Share Price $3.35 Est. Cost/Share $2.91 Unrealized @ Report Date +15.1%
— THERAPEUTICSMD INC COM 0.0%
Value $49,864 Shares 20,605 Share Price $2.42 Est. Cost/Share $3.04 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONS ADR 0.0%
Value $43,030 Shares 13,000 Share Price $3.31 Est. Cost/Share $2.59 Unrealized @ Report Date +27.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $41,731 Shares 10,080 Share Price $4.14 Est. Cost/Share $5.79 Unrealized @ Report Date -28.5%
— AURORA CANNABIS INC COM 0.0%
Value $39,707 Shares 18,453 Share Price $2.15 Est. Cost/Share $5.31 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $38,711 Shares 14,850 Share Price $2.61 Est. Cost/Share $1.38 Unrealized @ Report Date +88.5%
— MARINUS PHARMACEUTICALS INC COM 0.0%
Value $37,476 Shares 17,350 Share Price $2.16 Est. Cost/Share $2.87 Unrealized @ Report Date —
— TOCAGEN INC COM 0.0%
Value $10,664 Shares 20,000 Share Price $0.53 Est. Cost/Share $6.68 Unrealized @ Report Date —