Green Harvest Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,421	21,032	SH		SOLE		21,032	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,134	25,725	SH		SOLE		25,725	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	668	8,612	SH		SOLE		8,612	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	275	3,213	SH		SOLE		3,213	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,160	5,778	SH		SOLE		5,778	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,190	34,923	SH		SOLE		34,923	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,189	10,163	SH		SOLE		10,163	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	310	10,550	SH		SOLE		10,550	0	0
ISHARES INC	MSCI AUST ETF	464286103	730	30,466	SH		SOLE		30,466	0	0
ISHARES INC	MSCI CDA ETF	464286509	415	13,469	SH		SOLE		13,469	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	7,175	96,655	SH		SOLE		96,655	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	3,057	43,356	SH		SOLE		43,356	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	551	3,176	SH		SOLE		3,176	0	0
ISHARES TR	U.S. FINLS ETF	464287788	833	12,482	SH		SOLE		12,482	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,959	7,968	SH		SOLE		7,968	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,213	26,012	SH		SOLE		26,012	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,375	32,808	SH		SOLE		32,808	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,096	28,909	SH		SOLE		28,909	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,291	247,337	SH		SOLE		247,337	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,623	63,504	SH		SOLE		63,504	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,854	129,628	SH		SOLE		129,628	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,307	34,196	SH		SOLE		34,196	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,884	51,865	SH		SOLE		51,865	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,613	47,351	SH		SOLE		47,351	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	662	14,820	SH		SOLE		14,820	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	331	11,311	SH		SOLE		11,311	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	445	4,078	SH		SOLE		4,078	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,905	28,203	SH		SOLE		28,203	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,273	25,368	SH		SOLE		25,368	0	0
NETFLIX INC	COM	64110L106	686	1,268	SH		SOLE		1,268	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,463	28,214	SH		SOLE		28,214	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	208	1,751	SH		SOLE		1,751	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,746	48,029	SH		SOLE		48,029	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,459	17,183	SH		SOLE		17,183	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,965	12,515	SH		SOLE		12,515	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,329	45,690	SH		SOLE		45,690	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	714	5,204	SH		SOLE		5,204	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6,614	55,029	SH		SOLE		55,029	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17,249	48,754	SH		SOLE		48,754	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,242	26,316	SH		SOLE		26,316	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,269	19,233	SH		SOLE		19,233	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	378	7,592	SH		SOLE		7,592	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,532	36,717	SH		SOLE		36,717	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	4,946	46,343	SH		SOLE		46,343	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,172	17,062	SH		SOLE		17,062	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	200	1,710	SH		SOLE		1,710	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,380	9,098	SH		SOLE		9,098	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	629	5,834	SH		SOLE		5,834	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	226	4,503	SH		SOLE		4,503	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,817	11,680	SH		SOLE		11,680	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,819	18,625	SH		SOLE		18,625	0	0
ISHARES TR	ASIA 50 ETF	464288430	476	5,465	SH		SOLE		5,465	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	444	10,915	SH		SOLE		10,915	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,062	120,325	SH		SOLE		120,325	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,210	13,834	SH		SOLE		13,834	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	824	19,510	SH		SOLE		19,510	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	265	7,013	SH		SOLE		7,013	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,503	71,794	SH		SOLE		71,794	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	588	13,929	SH		SOLE		13,929	0	0
SPDR INDEX SHS FDS	SOLACTIVE UK ETF	78463X335	235	5,126	SH		SOLE		5,126	0	0
SPDR INDEX SHS FDS	SOLACTIVE JAPAN	78463X368	359	4,059	SH		SOLE		4,059	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	330	4,325	SH		SOLE		4,325	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	338	2,716	SH		SOLE		2,716	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	263	10,351	SH		SOLE		10,351	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,216	33,260	SH		SOLE		33,260	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	1,829	42,314	SH		SOLE		42,314	0	0
DBX ETF TR	XTRACK JAPAN JPX	233051663	969	29,612	SH		SOLE		29,612	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	795	27,288	SH		SOLE		27,288	0	0
ISHARES TR	MSCI CDA ETF	46435G706	1,166	43,090	SH		SOLE		43,090	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	208	8,304	SH		SOLE		8,304	0	0
ISHARES TR	IBONDS DEC2023	46435G318	330	12,614	SH		SOLE		12,614	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	972	31,503	SH		SOLE		31,503	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	740	63,696	SH		SOLE		63,696	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,635	54,910	SH		SOLE		54,910	0	0
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	456	16,150	SH		SOLE		16,150	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	877	39,268	SH		SOLE		39,268	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,561	67,587	SH		SOLE		67,587	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	1,407	50,965	SH		SOLE		50,965	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	1,177	38,428	SH		SOLE		38,428	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	339	12,092	SH		SOLE		12,092	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	4,829	184,866	SH		SOLE		184,866	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	407	17,263	SH		SOLE		17,263	0	0
APPLE INC	COM	037833100	6,655	50,404	SH		OTR	1	50,404	0	0
BARRICK GOLD CORP	COM	067901108	286	12,000	SH		OTR	1	12,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	142	543	SH		OTR	1	543	0	0
ISHARES TR	MSCI ACWI ETF	464288257	393	4,174	SH		OTR	1	4,174	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,603	28,782	SH		OTR	1	28,782	0	0
AMGEN INC	COM	031162100	50	199	SH		OTR	1	199	0	0
AMAZON COM INC	COM	023135106	1,243	381	SH		OTR	1	381	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	986	31,486	SH		OTR	1	31,486	0	0
BECTON DICKINSON & CO	COM	075887109	93	353	SH		OTR	1	353	0	0
BLACK KNIGHT INC	COM	09215C105	62	735	SH		OTR	1	735	0	0
BLACKROCK INC	COM	09247X101	108	145	SH		OTR	1	145	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,822	8	SH		OTR	1	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,821	7,755	SH		OTR	1	7,755	0	0
BOSTON PROPERTIES INC	COM	101121101	91	975	SH		OTR	1	975	0	0
CHUBB LIMITED	COM	H1467J104	77	493	SH		OTR	1	493	0	0
CARNIVAL CORP	UNIT 99/99/999	143658300	24	1,175	SH		OTR	1	1,175	0	0
CIGNA CORP	COM	125523100	193	847	SH		OTR	1	847	0	0
COLGATE PALMOLIVE CO	COM	194162103	263	3,276	SH		OTR	1	3,276	0	0
COMCAST CORP	NEW CL A	20030N101	327	6,684	SH		OTR	1	6,684	0	0
CME GROUP	COM	12572Q105	95	503	SH		OTR	1	503	0	0
CYRUSONE INC	COM	23283R100	97	1,327	SH		OTR	1	1,327	0	0
COSTCO WHSL CORP	NEW COM	22160K105	49	135	SH		OTR	1	135	0	0
CISCO SYS INC	COM	17275R102	77	1,703	SH		OTR	1	1,703	0	0
SCIENJOY HOLDING CORP	SHS	G7864D112	234	4,248	SH		OTR	1	4,248	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	37	3,343	SH		OTR	1	3,343	0	0
CVS HEALTH CORP	COM	126650100	73	978	SH		OTR	1	978	0	0
CHEVRON CORP	NEW COM	166764100	53	560	SH		OTR	1	560	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	356	11,459	SH		OTR	1	11,459	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	594	26,492	SH		OTR	1	26,492	0	0
DISNEY WALT CO	COM	254687106	472	2,719	SH		OTR	1	2,719	0	0
EASTMAN CHEM CO	COM	277432100	247	2,340	SH		OTR	1	2,340	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	793	34,367	SH		OTR	1	34,367	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	690	13,709	SH		OTR	1	13,709	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,005	147,104	SH		OTR	1	147,104	0	0
ISHARES INC	MSCI JPM ETF NEW	46434G822	1,440	20,730	SH		OTR	1	20,730	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	537	17,388	SH		OTR	1	17,388	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	174	1,225	SH		OTR	1	1,225	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	63	2,040	SH		OTR	1	2,040	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	643	4,908	SH		OTR	1	4,908	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	96	2,400	SH		OTR	1	2,400	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,965	17,433	SH		OTR	1	17,433	0	0
ALPHABET INC	CAP STK CL C	02079K107	189	100	SH		OTR	1	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	188	100	SH		OTR	1	100	0	0
HOME DEPOT INC	COM	437076102	274	1,000	SH		OTR	1	1,000	0	0
HONEYWELL INTL INC	COM	438516106	92	440	SH		OTR	1	440	0	0
IAC INTERACTIVECORP	NEW COM	44891N109	251	1,225	SH		OTR	1	1,225	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38	292	SH		OTR	1	292	0	0
IHS MARKIT LTD	SHS	G47567105	51	571	SH		OTR	1	571	0	0
INGERSOLL RAND INC	COM	45687V106	32	699	SH		OTR	1	699	0	0
JOHNSON & JOHNSON	COM	478160104	271	1,666	SH		OTR	1	1,666	0	0
JPMORGAN CHASE & CO	COM	46625H100	137	1,009	SH		OTR	1	1,009	0	0
WILEY JOHN & SONS INC	CL A	968223206	126	3,500	SH		OTR	1	3,500	0	0
KINROSS GOLD CORP DEL	COM	496902404	3	384	SH		OTR	1	384	0	0
KINDER MORGAN INC	COM	49456B101	662	42,489	SH		OTR	1	42,489	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,185	20,285	SH		OTR	1	20,285	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	287	1,250	SH		OTR	1	1,250	0	0
LINDE PLC	SHS	G5494J103	105	407	SH		OTR	1	407	0	0
LOCKHEED MARTIN CORP	COM	539830109	230	674	SH		OTR	1	674	0	0
LOWES COS INC	COM	548661107	222	1,288	SH		OTR	1	1,288	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	53	722	SH		OTR	1	722	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	94	282	SH		OTR	1	282	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	133	1,000	SH		OTR	1	1,000	0	0
MOODYS CORP	COM	615369105	65	235	SH		OTR	1	235	0	0
MONDELEZ INTL INC	CL A	609207105	88	1,536	SH		OTR	1	1,536	0	0
MEDTRONIC PLC	SHS	G5960L103	108	906	SH		OTR	1	906	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	692	6,781	SH		OTR	1	6,781	0	0
MARSH & MCLENNAN COS INC	COM	571748102	82	726	SH		OTR	1	726	0	0
3M CO	COM	88579Y101	22	131	SH		OTR	1	131	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	659	14,194	SH		OTR	1	14,194	0	0
MPLX LP	COM UNIT REP LTD	55336V100	529	21,859	SH		OTR	1	21,859	0	0
MSCI INC	COM	55354G100	158	378	SH		OTR	1	378	0	0
MICROSOFT CORP	COM	594918104	600	2,675	SH		OTR	1	2,675	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	344	26,230	SH		OTR	1	26,230	0	0
NEXTERA ENERGY INC	COM	65339F101	47	563	SH		OTR	1	563	0	0
NETFLIX INC	COM	64110L106	240	409	SH		OTR	1	409	0	0
NIKE INC	CL B	654106103	43	301	SH		OTR	1	301	0	0
REALTY INCOME CORP	COM	756109104	54	914	SH		OTR	1	914	0	0
VANECK VECTORS	ETF TR OIL SVCS ETF	92189H607	17,631	99,640	SH		OTR	1	99,640	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,567	158,317	SH		OTR	1	158,317	0	0
PEPSICO INC	COM	713448108	235	1,661	SH		OTR	1	1,661	0	0
POLARIS INC	COM	731068102	25	216	SH		OTR	1	216	0	0
PACKAGING CORP AMER	COM	695156109	120	857	SH		OTR	1	857	0	0
PHILIP MORRIS INTL INC	COM	718172109	75	916	SH		OTR	1	916	0	0
PNC FINL SVCS GROUP INC	COM	693475105	93	596	SH		OTR	1	596	0	0
PHILLIPS 66	COM	718546104	70	923	SH		OTR	1	923	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,911	84,333	SH		OTR	1	84,333	0	0
QURATE RETAIL INC	COM SER A	74915M100	10	808	SH		OTR	1	808	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	21	211	SH		OTR	1	211	0	0
SHERWIN WILLIAMS CO	COM	824348106	49	67	SH		OTR	1	67	0	0
SCHLUMBERGER LTD	COM	806857108	40	1,578	SH		OTR	1	1,578	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,579	17,137	SH		OTR	1	17,137	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	625	20,310	SH		OTR	1	20,310	0	0
AT&T INC	COM	00206R102	304	10,494	SH		OTR	1	10,494	0	0
TJX COS INC	NEW COM	872540109	43	623	SH		OTR	1	623	0	0
LENDINGTREE INC	NEW COM	52603B107	26	81	SH		OTR	1	81	0	0
TRIPADVISOR INC	COM	896945201	41	1,225	SH		OTR	1	1,225	0	0
TEXAS INSTRS INC	COM	882508104	136	787	SH		OTR	1	787	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	244	695	SH		OTR	1	695	0	0
UNION PAC CORP	COM	907818108	114	523	SH		OTR	1	523	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	11	80	SH		OTR	1	80	0	0
VARIAN MED SYS INC	COM	92220P105	211	1,200	SH		OTR	1	1,200	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,534	14,895	SH		OTR	1	14,895	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	543	9,013	SH		OTR	1	9,013	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	416	5,426	SH		OTR	1	5,426	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	249	1,422	SH		OTR	1	1,422	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	36	2,051	SH		OTR	1	2,051	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,767	30,852	SH		OTR	1	30,852	0	0
WEC ENERGY GROUP INC	COM	92939U106	90	1,023	SH		OTR	1	1,023	0	0
WALMART INC	COM	931142103	1,390	6,503	SH		OTR	1	6,503	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	523	6,895	SH		OTR	1	6,895	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,822	58,992	SH		OTR	1	58,992	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,405	15,671	SH		OTR	1	15,671	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,183	54,565	SH		OTR	1	54,565	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,540	23,531	SH		OTR	1	23,531	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	327	8,880	SH		OTR	1	8,880	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	472	7,483	SH		OTR	1	7,483	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,009	8,516	SH		OTR	1	8,516	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,908	17,117	SH		OTR	1	17,117	0	0
EXXON MOBIL CORP	COM	30231G102	340	6,865	SH		OTR	1	6,865	0	0
AEGON N V	NY REGISTRY SHS	007924103	104	540	SH		OTR	1	540	0	0
SOLITARIO ZINC CORP	COM	8342EP107	0	260	SH		OTR	1	260	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,690	59,743	SH		OTR	1	59,743	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,292	16,346	SH		OTR	1	16,346	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	75	873	SH		OTR	1	873	0	0