Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 174,352 | 231,652 | +57,300 | 16,727 | 21,398 | 22.42% | +4,670 |
| ISHARES TR | 0 | 98,950 | +98,950 | 0 | 2,983 | 3.13% | +2,983 |
| BARCLAYS BANK PLC(DJP) | 325,388 | 497,370 | +171,982 | 5,776 | 8,321 | 8.72% | +2,545 |
| YPF SOCIEDAD ANONIMA(YPF) | 64,425 | 126,179 | +61,754 | 959 | 1,546 | 1.62% | +586 |
| ISHARES INC | 92,898 | 83,048 | -9,850 | 2,624 | 3,202 | 3.36% | +578 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 35,387 | +35,387 | 0 | 459 | 0.48% | +459 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,628 | +1,628 | 0 | 446 | 0.47% | +446 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 23,745 | +23,745 | 0 | 446 | 0.47% | +446 |
| MICROSOFT CORP(MSFT) | 1,753 | 2,975 | +1,222 | 597 | 939 | 0.98% | +342 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,817 | +13,817 | 0 | 311 | 0.33% | +311 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 336,673 | 319,608 | -17,065 | 1,202 | 1,512 | 1.58% | +310 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 13,650 | +13,650 | 0 | 309 | 0.32% | +309 |
| OCEANEERING INTL INC(OII) | 82,776 | 70,345 | -12,431 | 1,548 | 1,809 | 1.90% | +261 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 101,637 | 88,996 | -12,641 | 750 | 994 | 1.04% | +244 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 193,469 | 193,657 | +188 | 1,422 | 1,650 | 1.73% | +228 |
| MODERNA INC(MRNA) | 0 | 2,115 | +2,115 | 0 | 218 | 0.23% | +218 |
| BLACKROCK MUNIASSETS FD INC | 0 | 24,272 | +24,272 | 0 | 218 | 0.23% | +218 |
| TRANSOCEAN LTD(RIG) | 141,409 | 138,541 | -2,868 | 991 | 1,137 | 1.19% | +146 |
| BARCLAYS BANK PLC(DJP) | 55,332 | 65,229 | +9,897 | 1,383 | 1,521 | 1.59% | +138 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 15,588 | 21,258 | +5,670 | 327 | 438 | 0.46% | +110 |
| HANCOCK JOHN INVT TR | 0 | 24,827 | +24,827 | 0 | 109 | 0.11% | +109 |
| OXFORD LANE CAP CORP | 72,470 | 88,884 | +16,414 | 351 | 444 | 0.46% | +93 |
| ALPHABET INC(GOOG) | 8,560 | 8,515 | -45 | 1,036 | 1,123 | 1.18% | +87 |
| SOUTHERN COPPER CORP(SCCO) | 20,462 | 20,400 | -62 | 1,468 | 1,536 | 1.61% | +68 |
| NVIDIA CORPORATION(NVDA) | 858 | 880 | +22 | 363 | 383 | 0.40% | +20 |
| ABBVIE INC(ABBV) | 2,047 | 1,962 | -85 | 276 | 292 | 0.31% | +17 |
| META PLATFORMS INC(META) | 1,121 | 1,107 | -14 | 322 | 332 | 0.35% | +11 |
| VIRTUS CONVERTIBLE & INC 202 | 25,461 | 25,934 | +473 | 219 | 228 | 0.24% | +8 |
| NUVEEN CORPORATE INCOME 2023 | 27,206 | 27,450 | +244 | 254 | 262 | 0.27% | +7 |
| VANGUARD INDEX FDS | 1,709 | 1,777 | +68 | 696 | 698 | 0.73% | +2 |
| ISHARES TR | 19,063 | 19,080 | +17 | 454 | 455 | 0.48% | +1 |
| WESTERN ASSET MTG DEFINED OP | 13,947 | 13,806 | -141 | 148 | 148 | 0.15% | 0 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 5,811 | 5,690 | -121 | 242 | 242 | 0.25% | 0 |
| INNOVATOR ETFS TR | 7,661 | 7,574 | -87 | 217 | 217 | 0.23% | -0 |
| INOVIO PHARMACEUTICALS INC | 27,735 | 27,735 | 0 | 12 | 11 | 0.01% | -2 |
| NEW GOLD INC CDA | 10,149 | 10,149 | 0 | 11 | 9 | 0.01% | -2 |
| INVESCO EXCH TRD SLF IDX FD | 9,785 | 9,850 | +65 | 238 | 236 | 0.25% | -2 |
| NUVEEN PFD & INCOME SECS FD | 16,214 | 16,451 | +237 | 103 | 102 | 0.11% | -2 |
| INNOVATOR ETFS TR | 7,196 | 7,000 | -196 | 224 | 221 | 0.23% | -3 |
| VIRTUS STONE HBR EMRG MKTS I | 24,955 | 24,802 | -153 | 113 | 110 | 0.11% | -3 |
| MFS INTER HIGH INCOME FD | 82,246 | 82,639 | +393 | 134 | 130 | 0.14% | -4 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,420 | 9,405 | -15 | 449 | 444 | 0.47% | -5 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 9,061 | 8,790 | -271 | 363 | 357 | 0.37% | -6 |
| PIMCO GLOBAL STOCKSPLS INCM | 15,009 | 15,156 | +147 | 108 | 100 | 0.11% | -8 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 24,178 | 23,936 | -242 | 450 | 440 | 0.46% | -10 |
| VIRTUS CONVERTIBLE & INC FD | 35,234 | 35,467 | +233 | 110 | 98 | 0.10% | -12 |
| AMAZON COM INC(AMZN) | 2,788 | 2,762 | -26 | 363 | 351 | 0.37% | -12 |
| INVESCO EXCH TRADED FD TR II | 20,401 | 20,592 | +191 | 441 | 428 | 0.45% | -13 |
| ISHARES INC | 3,647 | 3,647 | 0 | 227 | 212 | 0.22% | -14 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 6,542 | 6,613 | +71 | 407 | 386 | 0.40% | -20 |
| RIVERNORTH MANAGED DUR MUN I | 14,659 | 14,929 | +270 | 235 | 214 | 0.22% | -21 |
| VANGUARD INTL EQUITY INDEX F | 40,875 | 41,750 | +875 | 1,663 | 1,637 | 1.72% | -26 |
| ISHARES TR | 14,711 | 15,079 | +368 | 1,067 | 1,039 | 1.09% | -27 |
| ISHARES TR | 1,347 | 1,291 | -56 | 352 | 322 | 0.34% | -30 |
| PIMCO MUN INCOME FD II(PML) | 24,360 | 24,455 | +95 | 220 | 188 | 0.20% | -32 |
| TECHNIPFMC PLC(FTI) | 104,440 | 83,758 | -20,682 | 1,736 | 1,704 | 1.79% | -32 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,916 | 2,916 | 0 | 332 | 300 | 0.31% | -32 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 15,842 | 14,891 | -951 | 600 | 558 | 0.59% | -42 |
| HIGHLAND OPPORTUNITIES | 50,703 | 51,261 | +558 | 458 | 412 | 0.43% | -46 |
| PIMCO HIGH INCOME FD(PHK) | 94,980 | 94,072 | -908 | 475 | 416 | 0.44% | -59 |
| HARMONY GOLD MINING CO LTD(HMY) | 174,428 | 177,338 | +2,910 | 733 | 667 | 0.70% | -66 |
| NEUBERGER BERMAN MUN FD INC | 10,940 | 0 | -10,940 | 112 | 0 | — | -112 |
| MFS HIGH INCOME MUN TR SH BEN INT | 32,794 | 0 | -32,794 | 114 | 0 | — | -114 |
| BARINGS BDC INC(BBDC) | 15,133 | 0 | -15,133 | 119 | 0 | — | -119 |
| VIRTUS STONE HBR EMG MKTS TO | 24,279 | 0 | -24,279 | 126 | 0 | — | -126 |
| ISHARES TR | 86,223 | 82,980 | -3,243 | 2,643 | 2,504 | 2.62% | -138 |
| APPLE INC(AAPL) | 6,524 | 6,529 | +5 | 1,265 | 1,118 | 1.17% | -148 |
| ISHARES TR | 32,175 | 32,049 | -126 | 3,001 | 2,846 | 2.98% | -155 |
| INNOVATOR ETFS TR INVATR 20 PLS 9 | 59,329 | 57,454 | -1,875 | 1,226 | 1,069 | 1.12% | -157 |
| ISHARES TR | 24,186 | 24,096 | -90 | 2,615 | 2,458 | 2.58% | -157 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 6,878 | 0 | -6,878 | 200 | 0 | — | -200 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 7,844 | 0 | -7,844 | 205 | 0 | — | -205 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 7,871 | 0 | -7,871 | 207 | 0 | — | -207 |
| EATON VANCE MUN INCOME 2028 | 12,626 | 0 | -12,626 | 222 | 0 | — | -222 |
| BLACKROCK MUN INCOME TR | 23,614 | 0 | -23,614 | 235 | 0 | — | -235 |
| QUALCOMM INC(QCOM) | 2,003 | 0 | -2,003 | 238 | 0 | — | -238 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,113 | 0 | -5,113 | 250 | 0 | — | -250 |
| INVESCO EXCH TRD SLF IDX FD | 14,795 | 0 | -14,795 | 333 | 0 | — | -333 |
| INVESCO QQQ TR | 914 | 0 | -914 | 338 | 0 | — | -338 |
| GLOBAL X FDS MSCI GREECE ETF | 72,717 | 70,944 | -1,773 | 2,700 | 2,357 | 2.47% | -343 |
| INNOVATOR ETFS TR EMRGNG MKT JULY | 15,386 | 0 | -15,386 | 355 | 0 | — | -355 |
| INNOVATOR ETFS TR EMERGING MKT PWR | 15,299 | 0 | -15,299 | 359 | 0 | — | -359 |
| INNOVATOR ETFS TR EMRGNG MKT APRIL | 14,611 | 0 | -14,611 | 360 | 0 | — | -360 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 12,704 | 0 | -12,704 | 361 | 0 | — | -361 |
| ISHARES GOLD TR(IAU) | 284,652 | 283,832 | -820 | 10,358 | 9,931 | 10.41% | -427 |
| INVESCO EXCH TRD SLF IDX FD | 18,370 | 0 | -18,370 | 432 | 0 | — | -432 |
| EXACT SCIENCES CORP(EXK) | 18,822 | 19,501 | +679 | 1,767 | 1,330 | 1.39% | -437 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 24,740 | 0 | -24,740 | 444 | 0 | — | -444 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 23,442 | 0 | -23,442 | 446 | 0 | — | -446 |
| PIMCO CORPORATE & INCM STRG(PCN) | 35,895 | 0 | -35,895 | 471 | 0 | — | -471 |
| GLOBAL X FDS | 72,299 | 68,594 | -3,705 | 3,310 | 2,832 | 2.97% | -478 |
| ISHARES TR | 13,330 | 0 | -13,330 | 652 | 0 | — | -652 |
| HECLA MNG CO(HL) | 136,175 | 0 | -136,175 | 701 | 0 | — | -701 |
| FIRST TR EXCHANGE-TRADED FD | 102,811 | 66,563 | -36,248 | 2,014 | 1,266 | 1.33% | -748 |
| ISHARES INC | 12,564 | 0 | -12,564 | 826 | 0 | — | -826 |
| ISHARES TR | 8,248 | 0 | -8,248 | 888 | 0 | — | -888 |
| PAN AMERN SILVER CORP(PAAS) | 88,986 | 0 | -88,986 | 1,297 | 0 | — | -1,297 |
| AGNICO EAGLE MINES LTD(AEM) | 26,685 | 0 | -26,685 | 1,334 | 0 | — | -1,334 |
| GENMAB A/S(GMAB) | 36,489 | 0 | -36,489 | 1,387 | 0 | — | -1,387 |
| GILEAD SCIENCES INC(GILD) | 18,831 | 0 | -18,831 | 1,451 | 0 | — | -1,451 |