Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 300,000 | +300,000 | 0 | 8,073 | 9.42% | +8,073 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 140,000 | +140,000 | 0 | 3,287 | 3.84% | +3,287 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 326,549 | +326,549 | 0 | 3,119 | 3.64% | +3,119 |
| ALPHABET INC(GOOG) | 0 | 16,480 | +16,480 | 0 | 2,157 | 2.52% | +2,157 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 175,000 | +175,000 | 0 | 2,144 | 2.50% | +2,144 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,651 | +2,651 | 0 | 1,133 | 1.32% | +1,133 |
| PDD HOLDINGS INC(PDD) | 31,500 | 32,849 | +1,349 | 2,178 | 3,222 | 3.76% | +1,044 |
| MICROSOFT CORP(MSFT) | 0 | 3,060 | +3,060 | 0 | 966 | 1.13% | +966 |
| MERCADOLIBRE INC(MELI) | 0 | 659 | +659 | 0 | 836 | 0.98% | +836 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 107,616 | +107,616 | 0 | 814 | 0.95% | +814 |
| FS KKR CAP CORP(FSK) | 0 | 40,000 | +40,000 | 0 | 788 | 0.92% | +788 |
| AMAZON COM INC(AMZN) | 0 | 5,540 | +5,540 | 0 | 704 | 0.82% | +704 |
| DUFF & PHELPS UTLITY AND INF | 0 | 80,756 | +80,756 | 0 | 696 | 0.81% | +696 |
| JD.COM INC(JD) | 0 | 23,200 | +23,200 | 0 | 676 | 0.79% | +676 |
| ARK ETF TR INNOVATION ETF | 0 | 16,440 | +16,440 | 0 | 652 | 0.76% | +652 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,119 | +6,119 | 0 | 620 | 0.72% | +620 |
| NU HLDGS LTD(NU) | 0 | 80,736 | +80,736 | 0 | 585 | 0.68% | +585 |
| SEABRIDGE GOLD INC(SA) | 0 | 50,000 | +50,000 | 0 | 528 | 0.62% | +528 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 35,000 | +35,000 | 0 | 522 | 0.61% | +522 |
| VINCI PARTNERS INVTS LTD COM CL A | 0 | 50,000 | +50,000 | 0 | 510 | 0.60% | +510 |
| ISHARES TR | 8,779 | 15,900 | +7,121 | 904 | 1,410 | 1.65% | +506 |
| SILVERCREST METALS INC | 0 | 111,078 | +111,078 | 0 | 490 | 0.57% | +490 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 12,306 | +12,306 | 0 | 489 | 0.57% | +489 |
| META PLATFORMS INC(META) | 5,355 | 5,355 | 0 | 1,121 | 1,608 | 1.88% | +486 |
| ETF MANAGERS TR | 0 | 130,000 | +130,000 | 0 | 475 | 0.55% | +475 |
| RIVERNORTH DOUBLELINE STRATE | 0 | 54,292 | +54,292 | 0 | 429 | 0.50% | +429 |
| STELLANTIS N.V(STLA) | 0 | 22,000 | +22,000 | 0 | 421 | 0.49% | +421 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 977 | +977 | 0 | 377 | 0.44% | +377 |
| SNOWFLAKE INC(SNOW) | 0 | 2,388 | +2,388 | 0 | 365 | 0.43% | +365 |
| TRUPANION INC(TRUP) | 16,187 | 22,780 | +6,593 | 319 | 642 | 0.75% | +324 |
| BROOKFIELD CORP(BN) | 0 | 9,321 | +9,321 | 0 | 291 | 0.34% | +291 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 20,900 | +20,900 | 0 | 271 | 0.32% | +271 |
| GOLDEN ENTMT INC | 0 | 7,918 | +7,918 | 0 | 271 | 0.32% | +271 |
| ISHARES INC | 0 | 7,930 | +7,930 | 0 | 270 | 0.32% | +270 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 0 | 44,000 | +44,000 | 0 | 268 | 0.31% | +268 |
| ELEVANCE HEALTH INC(ELV) | 0 | 608 | +608 | 0 | 265 | 0.31% | +265 |
| HANCOCK JOHN PREM DIVID FD | 0 | 25,000 | +25,000 | 0 | 241 | 0.28% | +241 |
| RTX CORPORATION(RTX) | 0 | 3,290 | +3,290 | 0 | 237 | 0.28% | +237 |
| BOSTON PROPERTIES INC(BXP) | 0 | 3,682 | +3,682 | 0 | 219 | 0.26% | +219 |
| YUM CHINA HLDGS INC(YUMC) | 6,500 | 10,500 | +4,000 | 367 | 585 | 0.68% | +218 |
| HASBRO INC(HAS) | 7,472 | 10,450 | +2,978 | 484 | 691 | 0.81% | +207 |
| MATSON INC(MATX) | 0 | 2,300 | +2,300 | 0 | 204 | 0.24% | +204 |
| AT&T INC(T) | 0 | 13,498 | +13,498 | 0 | 203 | 0.24% | +203 |
| ZSCALER INC(ZS) | 0 | 1,300 | +1,300 | 0 | 202 | 0.24% | +202 |
| WILEY JOHN & SONS INC(WLY) | 7,897 | 10,044 | +2,147 | 269 | 373 | 0.44% | +105 |
| EMBRAER S.A.(EMBJ) | 18,802 | 27,474 | +8,672 | 291 | 377 | 0.44% | +86 |
| AMPLIFY ETF TR | 20,108 | 27,070 | +6,962 | 457 | 540 | 0.63% | +82 |
| VIPSHOP HLDGS LTD(VIPS) | 54,819 | 54,819 | 0 | 818 | 878 | 1.02% | +59 |
| KKR & CO INC(KKR) | 4,815 | 4,815 | 0 | 270 | 297 | 0.35% | +27 |
| BAUSCH HEALTH COS INC | 37,506 | 37,506 | 0 | 300 | 308 | 0.36% | +8 |
| PINTEREST INC(PINS) | 9,230 | 9,230 | 0 | 252 | 249 | 0.29% | -3 |
| PAYPAL HLDGS INC(PYPL) | 3,730 | 3,730 | 0 | 249 | 218 | 0.25% | -31 |
| BLACKROCK INC(BLK) | 1,393 | 1,393 | 0 | 949 | 901 | 1.05% | -48 |
| ALAMOS GOLD INC NEW | 81,500 | 81,500 | 0 | 971 | 920 | 1.07% | -51 |
| MICROSTRATEGY INC(MSTR) | 8,236 | 8,400 | +164 | 2,820 | 2,758 | 3.22% | -63 |
| API GROUP CORP(APG) | 24,759 | 24,759 | 0 | 709 | 642 | 0.75% | -67 |
| WARNER BROS DISCOVERY INC(WBD) | 37,698 | 30,142 | -7,556 | 473 | 327 | 0.38% | -145 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,720 | 2,462 | -1,258 | 548 | 396 | 0.46% | -152 |
| GLOBAL E ONLINE LTD SHS | 18,220 | 14,018 | -4,202 | 746 | 557 | 0.65% | -189 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,294 | 5,121 | -1,173 | 635 | 445 | 0.52% | -190 |
| MARKETWISE INC | 110,851 | 0 | -110,851 | 222 | 0 | — | -222 |
| FRANKLIN COVEY CO | 22,945 | 18,052 | -4,893 | 1,002 | 775 | 0.90% | -227 |
| ZIM INTEGRATED SHIPPING SERV SHS | 12,266 | 0 | -12,266 | 236 | 0 | — | -236 |
| VANGUARD INTL EQUITY INDEX F | 8,610 | 5,954 | -2,656 | 800 | 555 | 0.65% | -246 |
| ROBLOX CORP(RBLX) | 6,850 | 0 | -6,850 | 276 | 0 | — | -276 |
| SEA LTD(SE) | 19,762 | 18,211 | -1,551 | 1,147 | 800 | 0.93% | -347 |
| PAR TECHNOLOGY CORP | 30,664 | 16,340 | -14,324 | 1,010 | 630 | 0.74% | -380 |
| ARISTA NETWORKS INC | 2,420 | 0 | -2,420 | 392 | 0 | — | -392 |
| SHOPIFY INC(SHOP) | 7,161 | 0 | -7,161 | 463 | 0 | — | -463 |
| IMMUNOCORE HLDGS PLC(IMCR) | 34,000 | 30,000 | -4,000 | 2,039 | 1,557 | 1.82% | -482 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 15,347 | 0 | -15,347 | 516 | 0 | — | -516 |
| BLACKSTONE INC(BX) | 5,653 | 0 | -5,653 | 526 | 0 | — | -526 |
| NOAH HLDGS LTD | 327,200 | 323,500 | -3,700 | 4,607 | 4,034 | 4.71% | -573 |
| FARFETCH LTD | 205,729 | 305,366 | +99,637 | 1,243 | 638 | 0.74% | -604 |
| VISA INC(V) | 3,030 | 0 | -3,030 | 720 | 0 | — | -720 |
| EXPEDITORS INTL WASH INC(EXPD) | 6,066 | 0 | -6,066 | 735 | 0 | — | -735 |
| MASTERCARD INCORPORATED(MA) | 1,876 | 0 | -1,876 | 738 | 0 | — | -738 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,362 | 0 | -8,362 | 953 | 0 | — | -953 |
| ALPHABET INC(GOOG) | 16,403 | 0 | -16,403 | 2,015 | 0 | — | -2,015 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 300,000 | 265,550 | -34,450 | 10,698 | 8,559 | 9.99% | -2,139 |
| NEWMONT CORP(NEM) | 250,000 | 200,000 | -50,000 | 10,665 | 7,390 | 8.63% | -3,275 |
| AGNICO EAGLE MINES LTD(AEM) | 267,200 | 167,200 | -100,000 | 13,355 | 7,599 | 8.87% | -5,755 |