Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 20,912 | +20,912 | 0 | 2,071 | 1.17% | +2,071 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 48,586 | +48,586 | 0 | 1,665 | 0.94% | +1,665 |
| KRANESHARES TRUST | 18,539 | 42,760 | +24,221 | 636 | 1,796 | 1.02% | +1,160 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,858 | 14,032 | +1,174 | 1,458 | 2,508 | 1.42% | +1,050 |
| CLOROX CO DEL(CLX) | 0 | 6,731 | +6,731 | 0 | 830 | 0.47% | +830 |
| ALBERTSONS COS INC | 0 | 45,215 | +45,215 | 0 | 792 | 0.45% | +792 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,354 | +9,354 | 0 | 781 | 0.44% | +781 |
| ALPHABET INC(GOOG) | 2,664 | 4,832 | +2,168 | 473 | 1,177 | 0.67% | +704 |
| BAIDU INC | 0 | 4,798 | +4,798 | 0 | 632 | 0.36% | +632 |
| ISHARES TR | 61,237 | 66,232 | +4,995 | 7,293 | 7,915 | 4.49% | +623 |
| WEDBUSH SER TR | 0 | 19,234 | +19,234 | 0 | 618 | 0.35% | +618 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 8,750 | +8,750 | 0 | 615 | 0.35% | +615 |
| BANKUNITED INC(BKU) | 0 | 15,958 | +15,958 | 0 | 609 | 0.35% | +609 |
| TANGER INC(SKT) | 0 | 17,561 | +17,561 | 0 | 594 | 0.34% | +594 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 69,074 | +69,074 | 0 | 566 | 0.32% | +566 |
| MICROSOFT CORP(MSFT) | 2,801 | 3,752 | +951 | 1,393 | 1,943 | 1.10% | +550 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,062 | +5,062 | 0 | 523 | 0.30% | +523 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,575 | 16,628 | +3,053 | 1,473 | 1,968 | 1.12% | +495 |
| AUTOLIV INC(ALV) | 3,769 | 7,391 | +3,622 | 422 | 913 | 0.52% | +491 |
| SHELL PLC(SHEL) | 5,659 | 12,308 | +6,649 | 398 | 880 | 0.50% | +482 |
| ISHARES TR | 99,913 | 105,448 | +5,535 | 8,279 | 8,748 | 4.96% | +469 |
| AMAZON COM INC(AMZN) | 5,591 | 7,697 | +2,106 | 1,227 | 1,690 | 0.96% | +463 |
| TRAVEL PLUS LEISURE CO(TNL) | 10,655 | 16,253 | +5,598 | 550 | 967 | 0.55% | +417 |
| SOUTHERN CO(SO) | 10,667 | 14,728 | +4,061 | 980 | 1,396 | 0.79% | +416 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 31,367 | +31,367 | 0 | 367 | 0.21% | +367 |
| RIVERNORTH CAP AND INCM FD I COM | 0 | 23,757 | +23,757 | 0 | 350 | 0.20% | +350 |
| ORLA MNG LTD NEW | 0 | 31,957 | +31,957 | 0 | 345 | 0.20% | +345 |
| WP CAREY INC(WPC) | 7,865 | 12,298 | +4,433 | 491 | 831 | 0.47% | +340 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 52,969 | 56,933 | +3,964 | 2,552 | 2,889 | 1.64% | +337 |
| FIRSTENERGY CORP(FE) | 13,385 | 18,980 | +5,595 | 539 | 870 | 0.49% | +331 |
| APPLE INC(AAPL) | 4,010 | 4,356 | +346 | 823 | 1,109 | 0.63% | +286 |
| ABBVIE INC(ABBV) | 4,316 | 4,672 | +356 | 801 | 1,082 | 0.61% | +281 |
| HSBC HLDGS PLC(HSBC) | 10,987 | 13,330 | +2,343 | 668 | 946 | 0.54% | +278 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 399,080 | 498,315 | +99,235 | 782 | 1,051 | 0.60% | +269 |
| COPA HOLDINGS SA(CPA) | 6,566 | 8,305 | +1,739 | 722 | 987 | 0.56% | +265 |
| NEWMONT CORP(NEM) | 5,000 | 6,500 | +1,500 | 291 | 548 | 0.31% | +257 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 74,667 | 116,466 | +41,799 | 377 | 632 | 0.36% | +255 |
| ISHARES TR | 42,229 | 42,790 | +561 | 2,037 | 2,285 | 1.30% | +248 |
| ALPHABET INC(GOOG) | 0 | 1,019 | +1,019 | 0 | 248 | 0.14% | +248 |
| MOSAIC CO NEW(MOS) | 22,098 | 30,361 | +8,263 | 806 | 1,053 | 0.60% | +247 |
| OMEGA HEALTHCARE INVS INC(OHI) | 22,400 | 25,252 | +2,852 | 821 | 1,066 | 0.60% | +245 |
| VANGUARD INDEX FDS | 0 | 960 | +960 | 0 | 244 | 0.14% | +244 |
| SK TELECOM CO LTD(SKM) | 24,737 | 37,351 | +12,614 | 578 | 807 | 0.46% | +229 |
| ALTRIA GROUP INC(MO) | 18,143 | 19,480 | +1,337 | 1,064 | 1,287 | 0.73% | +223 |
| PFIZER INC(PFE) | 34,283 | 41,250 | +6,967 | 831 | 1,051 | 0.60% | +220 |
| ELI LILLY & CO(LLY) | 0 | 285 | +285 | 0 | 217 | 0.12% | +217 |
| GENMAB A/S(GMAB) | 0 | 7,000 | +7,000 | 0 | 215 | 0.12% | +215 |
| HP INC(HPQ) | 0 | 7,825 | +7,825 | 0 | 213 | 0.12% | +213 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,600 | +1,600 | 0 | 211 | 0.12% | +211 |
| VANGUARD INDEX FDS | 11,520 | 11,308 | -212 | 3,501 | 3,711 | 2.10% | +210 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 11,070 | 17,010 | +5,940 | 641 | 834 | 0.47% | +194 |
| NVIDIA CORPORATION(NVDA) | 6,350 | 6,349 | -1 | 1,003 | 1,185 | 0.67% | +181 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 11,525 | +11,525 | 0 | 173 | 0.10% | +173 |
| ISHARES TR | 25,738 | 27,429 | +1,691 | 2,592 | 2,762 | 1.57% | +171 |
| STATE STR CORP(STT) | 7,400 | 8,236 | +836 | 787 | 955 | 0.54% | +169 |
| SIRIUSXM HOLDINGS INC(SIRI) | 32,382 | 38,793 | +6,411 | 744 | 903 | 0.51% | +159 |
| SPDR SERIES TRUST ST STR CONV ETF | 25,105 | 24,680 | -425 | 2,075 | 2,234 | 1.27% | +158 |
| AMERICAN ELEC PWR CO INC | 8,753 | 9,447 | +694 | 908 | 1,063 | 0.60% | +155 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 4,220 | 4,983 | +763 | 725 | 867 | 0.49% | +142 |
| BANK AMERICA CORP | 5,498 | 7,769 | +2,271 | 260 | 401 | 0.23% | +141 |
| WISDOMTREE TR(WT) | 47,586 | 47,056 | -530 | 2,215 | 2,352 | 1.33% | +137 |
| ISHARES TR | 15,004 | 16,654 | +1,650 | 552 | 685 | 0.39% | +134 |
| VALE S A | 20,000 | 30,000 | +10,000 | 194 | 326 | 0.18% | +132 |
| VANGUARD INDEX FDS | 2,344 | 2,416 | +72 | 1,028 | 1,159 | 0.66% | +131 |
| SEABRIDGE GOLD INC(SA) | 13,000 | 13,000 | 0 | 189 | 314 | 0.18% | +125 |
| ARROWMARK FINANCIAL CORP(BANX) | 40,422 | 44,188 | +3,766 | 846 | 969 | 0.55% | +123 |
| ALLIANT ENERGY CORP(LNT) | 14,139 | 14,498 | +359 | 855 | 977 | 0.55% | +122 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,746 | 18,086 | +2,340 | 798 | 918 | 0.52% | +119 |
| CISCO SYS INC(CSCO) | 15,448 | 17,365 | +1,917 | 1,072 | 1,188 | 0.67% | +116 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 103,746 | 115,565 | +11,819 | 1,272 | 1,387 | 0.79% | +115 |
| TESLA INC(TSLA) | 896 | 897 | +1 | 285 | 399 | 0.23% | +114 |
| CHEVRON CORP NEW(CVX) | 5,966 | 6,235 | +269 | 854 | 968 | 0.55% | +114 |
| TRINITY INDS INC(TRN) | 28,519 | 31,361 | +2,842 | 770 | 879 | 0.50% | +109 |
| NEW MTN FIN CORP(NMFC) | 65,578 | 82,310 | +16,732 | 692 | 793 | 0.45% | +102 |
| ORACLE CORP(ORCL) | 933 | 1,086 | +153 | 204 | 305 | 0.17% | +101 |
| MERCK & CO INC(MRK) | 10,070 | 10,661 | +591 | 797 | 895 | 0.51% | +98 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,986 | 26,368 | -618 | 2,204 | 2,300 | 1.30% | +96 |
| SCHWAB STRATEGIC TR | 63,019 | 62,023 | -996 | 1,502 | 1,595 | 0.90% | +93 |
| ISHARES TR MSCI UK ETF NEW | 8,252 | 10,011 | +1,759 | 328 | 420 | 0.24% | +92 |
| ISHARES INC | 12,047 | 14,173 | +2,126 | 348 | 439 | 0.25% | +92 |
| ADT INC DEL(ADT) | 0 | 10,339 | +10,339 | 0 | 90 | 0.05% | +90 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,669 | 10,021 | -648 | 2,319 | 2,401 | 1.36% | +83 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 159,889 | 178,818 | +18,929 | 1,236 | 1,318 | 0.75% | +82 |
| SFL CORPORATION LTD SHS | 61,098 | 78,049 | +16,951 | 509 | 588 | 0.33% | +79 |
| VANGUARD STAR FDS | 30,438 | 29,685 | -753 | 2,103 | 2,181 | 1.24% | +78 |
| BNY MELLON STRATEGIC MUN BD | 0 | 12,100 | +12,100 | 0 | 72 | 0.04% | +72 |
| ISHARES TR | 15,508 | 16,084 | +576 | 1,369 | 1,437 | 0.82% | +69 |
| ISHARES TR | 1,410 | 1,410 | 0 | 599 | 660 | 0.37% | +62 |
| ENBRIDGE INC(ENB) | 6,632 | 7,156 | +524 | 301 | 361 | 0.20% | +61 |
| ISHARES TR | 2,980 | 3,067 | +87 | 448 | 505 | 0.29% | +56 |
| VANGUARD TAX-MANAGED FDS | 35,947 | 35,077 | -870 | 2,049 | 2,102 | 1.19% | +52 |
| VANGUARD INDEX FDS | 2,115 | 2,113 | -2 | 586 | 629 | 0.36% | +43 |
| H2O AMERICA(HTO) | 14,052 | 15,844 | +1,792 | 730 | 772 | 0.44% | +41 |
| COMCAST CORP NEW(CCZ) | 13,460 | 16,564 | +3,104 | 480 | 520 | 0.30% | +40 |
| SCHWAB STRATEGIC TR | 20,629 | 20,100 | -529 | 522 | 561 | 0.32% | +39 |
| VANECK ETF TRUST BDC INCOME ETF | 19,656 | 24,019 | +4,363 | 320 | 359 | 0.20% | +39 |
| TYSON FOODS INC(TSN) | 10,954 | 11,999 | +1,045 | 613 | 652 | 0.37% | +39 |
| SCHWAB STRATEGIC TR | 17,139 | 16,844 | -295 | 501 | 538 | 0.30% | +37 |
| SPDR SERIES TRUST ST STR P500GRW | 3,935 | 3,935 | 0 | 375 | 411 | 0.23% | +36 |
| ISHARES TR | 7,458 | 7,636 | +178 | 614 | 649 | 0.37% | +35 |