Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL NET LEASE INC COM NEW(GNL) | 0 | 506,352 | +506,352 | 0 | 4,866 | 1.88% | +4,866 |
| INDIA FUND INC | 0 | 182,767 | +182,767 | 0 | 3,184 | 1.23% | +3,184 |
| VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 | 0 | 206,830 | +206,830 | 0 | 2,985 | 1.15% | +2,985 |
| SPDR SER TR S&P OILGAS EXP SP O&G EXPL PRO | 0 | 19,279 | +19,279 | 0 | 2,852 | 1.10% | +2,852 |
| INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF | 0 | 74,391 | +74,391 | 0 | 2,410 | 0.93% | +2,410 |
| ADOBE INC COM(ADBE) | 0 | 3,801 | +3,801 | 0 | 1,938 | 0.75% | +1,938 |
| GLOBAL X FDS GLOBAL X COPPER GLOBAL X COPPER | 0 | 50,270 | +50,270 | 0 | 1,830 | 0.71% | +1,830 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160(CCJ) | 76,316 | 103,694 | +27,378 | 2,391 | 4,110 | 1.58% | +1,719 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 0 | 17,091 | +17,091 | 0 | 1,557 | 0.60% | +1,557 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 0 | 1,177 | +1,177 | 0 | 1,492 | 0.58% | +1,492 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 15,850 | 19,943 | +4,093 | 4,549 | 5,987 | 2.31% | +1,438 |
| TIDAL ETF TR II TSLA OPTION INCM | 0 | 90,418 | +90,418 | 0 | 1,237 | 0.48% | +1,237 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 18,832 | 23,340 | +4,508 | 2,766 | 3,907 | 1.51% | +1,141 |
| APA CORPORATION COM(APA) | 34,899 | 55,831 | +20,932 | 1,193 | 2,295 | 0.88% | +1,102 |
| NEW FORTRESS ENERGY INC COM CL A | 101,629 | 116,280 | +14,651 | 2,722 | 3,812 | 1.47% | +1,090 |
| SALESFORCE INC COM(CRM) | 8,317 | 13,239 | +4,922 | 1,757 | 2,685 | 1.04% | +928 |
| ELI LILLY &CO COM(LLY) | 13,109 | 12,757 | -352 | 6,148 | 6,852 | 2.64% | +704 |
| PACER FDS TR US CASH COWS 100 US CASH COWS 100 | 0 | 12,759 | +12,759 | 0 | 631 | 0.24% | +631 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 217,818 | 239,389 | +21,571 | 5,959 | 6,550 | 2.53% | +590 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 33,000 | 35,851 | +2,851 | 2,679 | 3,241 | 1.25% | +562 |
| ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | 169,777 | 169,450 | -327 | 2,457 | 2,987 | 1.15% | +531 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 130,662 | 138,081 | +7,419 | 1,432 | 1,928 | 0.74% | +496 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 24,707 | +24,707 | 0 | 472 | 0.18% | +472 |
| TANGER FACTORY OUTLET CTRS INC COM(SKT) | 12,442 | 28,575 | +16,133 | 275 | 646 | 0.25% | +371 |
| CHENIERE ENERGY INC COM USD0.003(LNG) | 25,745 | 25,798 | +53 | 3,923 | 4,281 | 1.65% | +359 |
| NOBLE CORPORATION PLC COM USD0.0001 CL A(NE) | 28,457 | 29,787 | +1,330 | 1,176 | 1,509 | 0.58% | +333 |
| ALPHABET INC CAP STK CL C(GOOG) | 21,456 | 22,091 | +635 | 2,596 | 2,913 | 1.12% | +317 |
| CALLON PETE CO DEL COM | 72,383 | 72,305 | -78 | 2,538 | 2,829 | 1.09% | +290 |
| CATERPILLAR INC COM(CAT) | 10,313 | 10,271 | -42 | 2,538 | 2,804 | 1.08% | +266 |
| ISHARES TREASURY FLOATING RA TRS FLT RT BD | 0 | 4,961 | +4,961 | 0 | 252 | 0.10% | +252 |
| RITHM CAPITAL CORP(RITM) | 168,578 | 194,563 | +25,985 | 1,576 | 1,807 | 0.70% | +231 |
| CHART INDS INC COM | 31,685 | 31,284 | -401 | 5,063 | 5,291 | 2.04% | +228 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059(FTAI) | 69,409 | 68,169 | -1,240 | 2,197 | 2,423 | 0.93% | +226 |
| BROADCOM INC COM(AVGO) | 2,568 | 2,949 | +381 | 2,227 | 2,449 | 0.94% | +222 |
| CONOCOPHILLIPS COM(COP) | 13,102 | 13,104 | +2 | 1,357 | 1,570 | 0.61% | +212 |
| TESLA INC COM(TSLA) | 17,322 | 18,969 | +1,647 | 4,534 | 4,746 | 1.83% | +212 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 10,312 | +10,312 | 0 | 201 | 0.08% | +201 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01(MLM) | 2,760 | 3,588 | +828 | 1,274 | 1,473 | 0.57% | +199 |
| TARGA RESOURCES CORP(TRGP) | 23,543 | 23,106 | -437 | 1,792 | 1,981 | 0.76% | +189 |
| COTERRA ENERGY INC COM | 61,884 | 64,859 | +2,975 | 1,566 | 1,754 | 0.68% | +189 |
| GOLAR LNG LIMITED COM STK USD1.00 SHS | 141,558 | 123,130 | -18,428 | 2,855 | 2,987 | 1.15% | +132 |
| ONEOK INC COM USD0.01(OKE) | 58,806 | 58,666 | -140 | 3,629 | 3,721 | 1.43% | +92 |
| GLOBAL MED REIT INC COM NEW | 258,529 | 273,270 | +14,741 | 2,360 | 2,451 | 0.95% | +91 |
| SPDR SER TR S&P HOMEBUILD ST STR SP HOME | 56,378 | 60,303 | +3,925 | 4,527 | 4,617 | 1.78% | +90 |
| GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF | 37,724 | 38,281 | +557 | 1,619 | 1,707 | 0.66% | +87 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 36,126 | 37,868 | +1,742 | 1,640 | 1,720 | 0.66% | +80 |
| BOEING CO(BA) | 19,079 | 21,401 | +2,322 | 4,029 | 4,102 | 1.58% | +73 |
| PIONEER NATURAL RESOURCES CO COM USD0.01 | 2,104 | 2,151 | +47 | 436 | 494 | 0.19% | +58 |
| AMAZON.COM INC(AMZN) | 29,152 | 30,300 | +1,148 | 3,800 | 3,852 | 1.49% | +51 |
| ANTERO MIDSTREAM CORP COM(AM) | 137,027 | 136,687 | -340 | 1,590 | 1,638 | 0.63% | +48 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 9,394 | 9,127 | -267 | 467 | 504 | 0.19% | +37 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 93,856 | 97,101 | +3,245 | 5,193 | 5,201 | 2.01% | +8 |
| ANTERO RESOURCES CORP COM(AR) | 18,189 | 16,505 | -1,684 | 419 | 419 | 0.16% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,870 | 1,891 | +21 | 658 | 658 | 0.25% | -0 |
| MCKESSON CORP(MCK) | 6,876 | 6,751 | -125 | 2,938 | 2,936 | 1.13% | -2 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 2,160 | 22,382 | +20,222 | 635 | 630 | 0.24% | -5 |
| INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF | 20,415 | 20,380 | -35 | 609 | 602 | 0.23% | -8 |
| INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF | 0 | 6,309 | +6,309 | 0 | 211 | 0.08% | +211 |
| INNOVATOR ETFS TR US EQT BUFR APR US EQT BUFR APR | 9,421 | 9,351 | -70 | 337 | 327 | 0.13% | -10 |
| INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF | 17,670 | 17,540 | -130 | 560 | 549 | 0.21% | -10 |
| TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327(TECK) | 5,905 | 5,490 | -415 | 249 | 237 | 0.09% | -12 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 18,007 | 19,060 | +1,053 | 1,131 | 1,118 | 0.43% | -13 |
| INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF | 21,115 | 20,995 | -120 | 723 | 708 | 0.27% | -15 |
| SERVICENOW INC COM USD0.001(NOW) | 1,604 | 1,580 | -24 | 901 | 883 | 0.34% | -18 |
| INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF | 15,442 | 15,274 | -168 | 524 | 505 | 0.19% | -19 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,289 | 6,319 | +30 | 502 | 479 | 0.18% | -23 |
| AUTOZONE INC COM USD0.01(AZO) | 377 | 355 | -22 | 940 | 902 | 0.35% | -38 |
| INNOVATOR ETFS TR US EQTY BUFR MAR US EQTY BUFR MAR | 31,942 | 31,571 | -371 | 1,185 | 1,147 | 0.44% | -38 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 5,203 | 4,871 | -332 | 702 | 642 | 0.25% | -60 |
| STAG INDUSTRIAL INC(STAG) | 48,683 | 48,812 | +129 | 1,747 | 1,685 | 0.65% | -62 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 18,697 | 18,090 | -607 | 849 | 770 | 0.30% | -79 |
| INNOVATOR ETFS TR US EQTY BUFR MAY US EQTY BUFR MAY | 68,061 | 67,032 | -1,029 | 2,163 | 2,083 | 0.80% | -80 |
| FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT FT VEST US EQT | 69,210 | 68,001 | -1,209 | 2,699 | 2,608 | 1.01% | -91 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 114,012 | 115,388 | +1,376 | 5,515 | 5,415 | 2.09% | -100 |
| DEERE & CO(DE) | 4,049 | 4,065 | +16 | 1,640 | 1,534 | 0.59% | -106 |
| DOCUSIGN INC COM(DOCU) | 9,135 | 8,528 | -607 | 467 | 358 | 0.14% | -109 |
| TEXTAINER GROUP HOLDINGS LTD | 40,995 | 40,006 | -989 | 1,614 | 1,490 | 0.57% | -124 |
| REGENCY CENTERS CORP COM USD0.01(REG) | 46,521 | 46,184 | -337 | 2,874 | 2,745 | 1.06% | -128 |
| ATLAS ENERGY SOLUTIONS INC COM CLASS A(AESI) | 187,112 | 140,272 | -46,840 | 3,248 | 3,118 | 1.20% | -130 |
| VANGUARD MID-CAP INDEX FUND | 7,730 | 7,541 | -189 | 1,702 | 1,570 | 0.61% | -131 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 127,568 | 128,086 | +518 | 2,553 | 2,409 | 0.93% | -143 |
| VICI PPTYS INC COM(VICI) | 59,348 | 58,894 | -454 | 1,865 | 1,714 | 0.66% | -151 |
| APPLE INC(AAPL) | 20,320 | 22,122 | +1,802 | 3,942 | 3,788 | 1.46% | -154 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 12,553 | 12,937 | +384 | 3,207 | 3,033 | 1.17% | -174 |
| CORTEVA INC COM(CTVA) | 20,132 | 18,993 | -1,139 | 1,154 | 972 | 0.37% | -182 |
| SIMMONS FIRST NATIONAL CORP(SFNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATI INC COM USD0.10(ATI) | 37,406 | 35,290 | -2,116 | 1,654 | 1,452 | 0.56% | -202 |
| FREEPORT-MCMORAN INC COM USD0.10(FCX) | 87,849 | 88,084 | +235 | 3,514 | 3,285 | 1.27% | -229 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF DA TE BU 3X ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQT CORP COM(EQT) | 86,558 | 81,830 | -4,728 | 3,560 | 3,321 | 1.28% | -239 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 175,088 | 169,056 | -6,032 | 2,479 | 2,238 | 0.86% | -241 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN | 45,799 | 45,426 | -373 | 3,869 | 3,625 | 1.40% | -244 |
| CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS(CX) | 402,552 | 394,749 | -7,803 | 2,850 | 2,566 | 0.99% | -284 |
| RILEY EXPLORATION PERMIAN INC COM | 72,566 | 72,520 | -46 | 2,592 | 2,305 | 0.89% | -287 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 12,352 | 10,697 | -1,655 | 916 | 613 | 0.24% | -304 |
| AXCELIS TECHNOLOGIES INC COM NEW | 8,263 | 7,395 | -868 | 1,515 | 1,206 | 0.46% | -309 |
| EXXON MOBIL CORP | 39,301 | 32,959 | -6,342 | 4,215 | 3,875 | 1.49% | -340 |
| AGNC INVT CORP COM(AGNC) | 433,554 | 427,851 | -5,703 | 4,392 | 4,039 | 1.56% | -353 |
| ESSENTIAL PPTYS RLTY TR INC COM | 71,045 | 60,338 | -10,707 | 1,672 | 1,305 | 0.50% | -367 |
| ISHARES MSCI MEXICO ETF | 73,164 | 70,531 | -2,633 | 4,549 | 4,107 | 1.58% | -442 |