Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 87,666 | 100,194 | +12,528 | 7,187 | 8,289 | 5.49% | +1,102 |
| FUNDAMENTAL GLOBAL INC | 32,145 | 96,991 | +64,846 | 701 | 1,733 | 1.15% | +1,032 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 11,783 | +11,783 | 0 | 1,558 | 1.03% | +1,558 |
| CAL MAINE FOODS INC(CALM) | 0 | 7,494 | +7,494 | 0 | 681 | 0.45% | +681 |
| TARGET CORP(TGT) | 0 | 6,396 | +6,396 | 0 | 667 | 0.44% | +667 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,174 | +3,174 | 0 | 659 | 0.44% | +659 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 28,572 | +28,572 | 0 | 644 | 0.43% | +644 |
| ALLIANT ENERGY CORP(LNT) | 3,903 | 13,304 | +9,401 | 231 | 856 | 0.57% | +625 |
| PHILIP MORRIS INTL INC(PM) | 3,059 | 6,069 | +3,010 | 368 | 963 | 0.64% | +595 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 333,808 | +333,808 | 0 | 588 | 0.39% | +588 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,074 | +11,074 | 0 | 561 | 0.37% | +561 |
| SPDR SER TR ST STR BLO 1 ETF | 101,076 | 106,426 | +5,350 | 9,241 | 9,762 | 6.47% | +521 |
| ISHARES TR | 55,683 | 58,784 | +3,101 | 6,434 | 6,944 | 4.60% | +510 |
| ALTRIA GROUP INC(MO) | 0 | 17,250 | +17,250 | 0 | 1,035 | 0.69% | +1,035 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 21,716 | +21,716 | 0 | 822 | 0.54% | +822 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 42,021 | 51,113 | +9,092 | 1,927 | 2,340 | 1.55% | +413 |
| CISCO SYS INC(CSCO) | 0 | 15,251 | +15,251 | 0 | 941 | 0.62% | +941 |
| DUKE ENERGY CORP NEW(DUK) | 3,100 | 5,980 | +2,880 | 334 | 729 | 0.48% | +395 |
| AUTOLIV INC(ALV) | 3,095 | 7,371 | +4,276 | 290 | 652 | 0.43% | +362 |
| KRANESHARES TRUST | 0 | 17,941 | +17,941 | 0 | 626 | 0.41% | +626 |
| AMERICAN ELEC PWR CO INC | 0 | 7,367 | +7,367 | 0 | 805 | 0.53% | +805 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,499 | +4,499 | 0 | 665 | 0.44% | +665 |
| ALPHABET INC(GOOG) | 0 | 4,820 | +4,820 | 0 | 753 | 0.50% | +753 |
| GSK PLC(GSK) | 0 | 14,913 | +14,913 | 0 | 578 | 0.38% | +578 |
| TYSON FOODS INC(TSN) | 0 | 11,076 | +11,076 | 0 | 707 | 0.47% | +707 |
| CHEVRON CORP NEW(CVX) | 3,020 | 4,381 | +1,361 | 437 | 733 | 0.49% | +295 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 20,529 | +20,529 | 0 | 782 | 0.52% | +782 |
| SHELL PLC(SHEL) | 4,757 | 7,935 | +3,178 | 298 | 581 | 0.39% | +283 |
| SJW GROUP(HTO) | 0 | 5,000 | +5,000 | 0 | 273 | 0.18% | +273 |
| EXXON MOBIL CORP | 4,218 | 6,095 | +1,877 | 454 | 725 | 0.48% | +271 |
| AGNICO EAGLE MINES LTD(AEM) | 5,888 | 6,669 | +781 | 461 | 723 | 0.48% | +262 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 8,000 | +8,000 | 0 | 262 | 0.17% | +262 |
| UNILEVER PLC(UL) | 0 | 11,164 | +11,164 | 0 | 665 | 0.44% | +665 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 19,319 | +19,319 | 0 | 2,821 | 1.87% | +2,821 |
| MICROSOFT CORP(MSFT) | 0 | 2,754 | +2,754 | 0 | 1,034 | 0.68% | +1,034 |
| HSBC HLDGS PLC(HSBC) | 0 | 10,332 | +10,332 | 0 | 593 | 0.39% | +593 |
| NEW MTN FIN CORP | 0 | 59,754 | +59,754 | 0 | 659 | 0.44% | +659 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 33,514 | +33,514 | 0 | 2,737 | 1.81% | +2,737 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 31,660 | 28,598 | -3,062 | 640 | 862 | 0.57% | +222 |
| NOAH HLDGS LTD | 0 | 23,000 | +23,000 | 0 | 217 | 0.14% | +217 |
| HP INC(HPQ) | 0 | 7,825 | +7,825 | 0 | 217 | 0.14% | +217 |
| NETEASE INC(NTES) | 0 | 6,828 | +6,828 | 0 | 703 | 0.47% | +703 |
| ISHARES TR | 0 | 13,017 | +13,017 | 0 | 1,239 | 0.82% | +1,239 |
| MCEWEN MNG INC(MUX) | 0 | 27,800 | +27,800 | 0 | 210 | 0.14% | +210 |
| META PLATFORMS INC(META) | 0 | 364 | +364 | 0 | 210 | 0.14% | +210 |
| ISHARES TR | 0 | 36,905 | +36,905 | 0 | 1,613 | 1.07% | +1,613 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,800 | +5,800 | 0 | 648 | 0.43% | +648 |
| VALE S A | 0 | 20,000 | +20,000 | 0 | 200 | 0.13% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 982 | 1,735 | +753 | 235 | 426 | 0.28% | +190 |
| ARS PHARMACEUTICALS INC | 0 | 15,000 | +15,000 | 0 | 189 | 0.13% | +189 |
| MORGAN STANLEY EMKT DBT FD I | 0 | 141,295 | +141,295 | 0 | 1,137 | 0.75% | +1,137 |
| CEMEX SAB DE CV(CX) | 14,783 | 43,676 | +28,893 | 83 | 245 | 0.16% | +162 |
| RED CAT HLDGS INC(RCAT) | 0 | 26,000 | +26,000 | 0 | 153 | 0.10% | +153 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 11,525 | +11,525 | 0 | 149 | 0.10% | +149 |
| BRIGHTSPIRE CAPITAL INC | 0 | 69,516 | +69,516 | 0 | 387 | 0.26% | +387 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 93,154 | +93,154 | 0 | 1,098 | 0.73% | +1,098 |
| COMCAST CORP NEW(CCZ) | 7,712 | 11,483 | +3,771 | 289 | 424 | 0.28% | +134 |
| ISHARES TR | 9,071 | 11,414 | +2,343 | 276 | 409 | 0.27% | +133 |
| BANCO SANTANDER S.A.(SAN) | 67,652 | 64,784 | -2,868 | 308 | 434 | 0.29% | +126 |
| PDD HOLDINGS INC(PDD) | 0 | 4,314 | +4,314 | 0 | 511 | 0.34% | +511 |
| VERMILION ENERGY INC(VET) | 0 | 15,000 | +15,000 | 0 | 122 | 0.08% | +122 |
| SOUTHERN CO(SO) | 10,584 | 10,796 | +212 | 871 | 993 | 0.66% | +121 |
| DNP SELECT INCOME FD INC(DNP) | 108,185 | 108,185 | 0 | 954 | 1,070 | 0.71% | +116 |
| CNH INDL N V SHS | 35,314 | 41,737 | +6,423 | 400 | 513 | 0.34% | +112 |
| AMAZON COM INC(AMZN) | 5,130 | 6,506 | +1,376 | 1,125 | 1,238 | 0.82% | +112 |
| GABELLI CONV & INC SECS FD I | 0 | 171,915 | +171,915 | 0 | 642 | 0.43% | +642 |
| AQUESTIVE THERAPEUTICS INC | 0 | 300,000 | +300,000 | 0 | 870 | 0.58% | +870 |
| MERCK & CO INC(MRK) | 0 | 5,262 | +5,262 | 0 | 472 | 0.31% | +472 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,718 | +4,718 | 0 | 332 | 0.22% | +332 |
| SPDR SER TR ST STR SP METAL | 0 | 21,721 | +21,721 | 0 | 1,216 | 0.81% | +1,216 |
| VANGUARD TAX-MANAGED FDS | 33,503 | 33,031 | -472 | 1,602 | 1,679 | 1.11% | +77 |
| ABBVIE INC(ABBV) | 2,728 | 2,677 | -51 | 485 | 561 | 0.37% | +76 |
| COPA HOLDINGS SA(CPA) | 5,653 | 6,189 | +536 | 497 | 572 | 0.38% | +75 |
| WP CAREY INC(WPC) | 0 | 7,252 | +7,252 | 0 | 458 | 0.30% | +458 |
| INFORMATION SVCS GROUP INC | 0 | 15,588 | +15,588 | 0 | 61 | 0.04% | +61 |
| DIAMONDBACK ENERGY INC(FANG) | 2,227 | 2,652 | +425 | 365 | 424 | 0.28% | +59 |
| JOHNSON & JOHNSON(JNJ) | 2,959 | 2,925 | -34 | 428 | 485 | 0.32% | +57 |
| VISA INC(V) | 826 | 887 | +61 | 261 | 311 | 0.21% | +50 |
| SK TELECOM CO LTD(SKM) | 0 | 22,344 | +22,344 | 0 | 475 | 0.31% | +475 |
| FIRSTENERGY CORP(FE) | 11,013 | 11,873 | +860 | 438 | 480 | 0.32% | +42 |
| COHEN & STEERS TOTAL RETURN | 0 | 81,248 | +81,248 | 0 | 982 | 0.65% | +982 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,022 | 18,763 | -1,259 | 1,715 | 1,753 | 1.16% | +38 |
| VEREN INC | 0 | 13,721 | +13,721 | 0 | 91 | 0.06% | +91 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 52,700 | +52,700 | 0 | 840 | 0.56% | +840 |
| ARROWMARK FINANCIAL CORP | 23,198 | 23,965 | +767 | 487 | 504 | 0.33% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,539 | +26,539 | 0 | 2,093 | 1.39% | +2,093 |
| FIDELITY COVINGTON TRUST | 0 | 6,100 | +6,100 | 0 | 311 | 0.21% | +311 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 27,451 | +27,451 | 0 | 295 | 0.20% | +295 |
| WISDOMTREE TR(WT) | 38,646 | 42,799 | +4,153 | 1,980 | 1,990 | 1.32% | +10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,955 | 6,955 | 0 | 543 | 549 | 0.36% | +6 |
| MCDONALDS CORP(MCD) | 691 | 659 | -32 | 200 | 206 | 0.14% | +6 |
| VANECK ETF TRUST BDC INCOME ETF | 17,798 | 17,963 | +165 | 296 | 301 | 0.20% | +5 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 3,790 | +3,790 | 0 | 288 | 0.19% | +288 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,906 | 21,046 | +140 | 2,755 | 2,758 | 1.83% | +4 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 44,912 | +44,912 | 0 | 275 | 0.18% | +275 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,344 | +6,344 | 0 | 443 | 0.29% | +443 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 17,900 | +17,900 | 0 | 201 | 0.13% | +201 |
| WESTERN ASSET HIGH INCOME OP | 0 | 54,627 | +54,627 | 0 | 217 | 0.14% | +217 |
| NUVEEN PFD SECS & INC OPPTY | 0 | 36,641 | +36,641 | 0 | 721 | 0.48% | +721 |
| RIVERNORTH MANAGED DUR MUN I | 0 | 10,641 | +10,641 | 0 | 162 | 0.11% | +162 |