Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 52,004 | +52,004 | 0 | 2,637 | 2.00% | +2,637 |
| BARRICK MNG CORP(B) | 0 | 44,470 | +44,470 | 0 | 926 | 0.70% | +926 |
| WISDOMTREE TR(WT) | 0 | 43,624 | +43,624 | 0 | 2,195 | 1.67% | +2,195 |
| CAMBRIA ETF TR | 17,221 | 73,146 | +55,925 | 203 | 877 | 0.67% | +674 |
| VANGUARD MALVERN FDS | 67,851 | 79,677 | +11,826 | 3,386 | 4,005 | 3.04% | +620 |
| WISDOMTREE TR(WT) | 0 | 13,748 | +13,748 | 0 | 545 | 0.41% | +545 |
| VANGUARD INTL EQUITY INDEX F | 74,483 | 73,708 | -775 | 3,014 | 3,402 | 2.58% | +388 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 6,237 | +6,237 | 0 | 311 | 0.24% | +311 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,000 | 16,000 | +6,000 | 506 | 811 | 0.62% | +305 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,240 | +5,240 | 0 | 298 | 0.23% | +298 |
| IRON MTN INC DEL(IRM) | 0 | 14,725 | +14,725 | 0 | 1,510 | 1.15% | +1,510 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 14,095 | 20,152 | +6,057 | 394 | 661 | 0.50% | +267 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,205 | +5,205 | 0 | 259 | 0.20% | +259 |
| AGF INVTS TR US MARKET NETRL | 0 | 14,405 | +14,405 | 0 | 255 | 0.19% | +255 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 0 | 11,330 | +11,330 | 0 | 246 | 0.19% | +246 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,490 | +4,490 | 0 | 244 | 0.19% | +244 |
| VANGUARD INDEX FDS | 0 | 7,999 | +7,999 | 0 | 2,431 | 1.84% | +2,431 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 0 | 7,480 | +7,480 | 0 | 222 | 0.17% | +222 |
| ISHARES TR | 0 | 985 | +985 | 0 | 213 | 0.16% | +213 |
| SCHWAB STRATEGIC TR | 59,752 | 68,022 | +8,270 | 1,607 | 1,815 | 1.38% | +208 |
| ISHARES TR INTERNATIONAL SL | 0 | 5,188 | +5,188 | 0 | 201 | 0.15% | +201 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 20,210 | +20,210 | 0 | 1,099 | 0.83% | +1,099 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 30,643 | +30,643 | 0 | 1,275 | 0.97% | +1,275 |
| MICROSOFT CORP(MSFT) | 0 | 1,595 | +1,595 | 0 | 793 | 0.60% | +793 |
| VANGUARD TAX-MANAGED FDS | 41,019 | 39,574 | -1,445 | 2,085 | 2,256 | 1.71% | +171 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 47,252 | 46,587 | -665 | 1,720 | 1,886 | 1.43% | +166 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 31,508 | +31,508 | 0 | 1,373 | 1.04% | +1,373 |
| NEWMONT CORP(NEM) | 19,952 | 19,017 | -935 | 963 | 1,108 | 0.84% | +145 |
| MORGAN STANLEY EMKT DBT FD I | 57,345 | 76,955 | +19,610 | 462 | 595 | 0.45% | +133 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,772 | 16,762 | -1,010 | 1,380 | 1,505 | 1.14% | +126 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 52,100 | +52,100 | 0 | 784 | 0.60% | +784 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 17,786 | 17,980 | +194 | 1,207 | 1,324 | 1.00% | +116 |
| VANGUARD INTL EQUITY INDEX F | 33,553 | 32,979 | -574 | 1,519 | 1,631 | 1.24% | +113 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 3,277 | +3,277 | 0 | 918 | 0.70% | +918 |
| ISHARES INC | 26,262 | 26,809 | +547 | 974 | 1,079 | 0.82% | +105 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 16,436 | +16,436 | 0 | 1,231 | 0.93% | +1,231 |
| AMAZON COM INC(AMZN) | 0 | 3,019 | +3,019 | 0 | 662 | 0.50% | +662 |
| SPDR SERIES TRUST ST STR FTSE ETF | 29,768 | 30,555 | +787 | 1,116 | 1,219 | 0.92% | +102 |
| WORLD GOLD TR(GLDM) | 4,279 | 5,579 | +1,300 | 265 | 366 | 0.28% | +101 |
| CONSOLIDATED WATER CO INC ORD | 0 | 11,428 | +11,428 | 0 | 343 | 0.26% | +343 |
| ISHARES INC MSCI GBL GOLD MN | 22,814 | 22,175 | -639 | 875 | 971 | 0.74% | +96 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,673 | +16,673 | 0 | 1,042 | 0.79% | +1,042 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,128 | 28,891 | -237 | 1,147 | 1,235 | 0.94% | +88 |
| FLOWSERVE CORP(FLS) | 6,157 | 7,282 | +1,125 | 301 | 381 | 0.29% | +81 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 28,987 | +28,987 | 0 | 849 | 0.64% | +849 |
| ISHARES TR | 0 | 51,059 | +51,059 | 0 | 669 | 0.51% | +669 |
| ISHARES INC CORE MSCI EMKT | 12,230 | 12,230 | 0 | 660 | 734 | 0.56% | +74 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 17,880 | +17,880 | 0 | 972 | 0.74% | +972 |
| KINROSS GOLD CORP(KGC) | 34,082 | 32,082 | -2,000 | 430 | 501 | 0.38% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,212 | +1,212 | 0 | 749 | 0.57% | +749 |
| SIBANYE STILLWATER LTD(SBSW) | 40,301 | 35,301 | -5,000 | 185 | 255 | 0.19% | +70 |
| ISHARES TR US INFRASTRUC | 0 | 16,975 | +16,975 | 0 | 835 | 0.63% | +835 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 29,563 | 33,738 | +4,175 | 642 | 708 | 0.54% | +67 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,495 | +3,495 | 0 | 470 | 0.36% | +470 |
| ISHARES TR CORE INTL AGGR | 0 | 21,660 | +21,660 | 0 | 1,107 | 0.84% | +1,107 |
| WESTERN ASSET EMERGING MKTS COM | 62,228 | 66,988 | +4,760 | 615 | 673 | 0.51% | +58 |
| VANGUARD WORLD FD UTILITIES ETF | 17,636 | 17,388 | -248 | 3,012 | 3,069 | 2.33% | +57 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,802 | 11,644 | +842 | 575 | 632 | 0.48% | +56 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 16,335 | +16,335 | 0 | 696 | 0.53% | +696 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 16,332 | 15,854 | -478 | 1,013 | 1,067 | 0.81% | +55 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 7,843 | +7,843 | 0 | 512 | 0.39% | +512 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 0 | 22,845 | +22,845 | 0 | 875 | 0.66% | +875 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 2,857 | +2,857 | 0 | 640 | 0.49% | +640 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,211 | 11,596 | +1,385 | 261 | 313 | 0.24% | +52 |
| SCHWAB STRATEGIC TR | 35,842 | 38,834 | +2,992 | 771 | 822 | 0.62% | +51 |
| B & G FOODS INC NEW | 0 | 11,460 | +11,460 | 0 | 48 | 0.04% | +48 |
| WILLIAMS COS INC(WMB) | 17,393 | 17,319 | -74 | 1,039 | 1,088 | 0.83% | +48 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 6,501 | +6,501 | 0 | 702 | 0.53% | +702 |
| SABA CAPITAL INCOME & OPPORT | 0 | 111,362 | +111,362 | 0 | 1,023 | 0.78% | +1,023 |
| ROYCE MICRO-CAP TR INC | 0 | 19,305 | +19,305 | 0 | 179 | 0.14% | +179 |
| VANGUARD WHITEHALL FDS | 37,830 | 37,817 | -13 | 2,429 | 2,471 | 1.88% | +43 |
| SPDR SERIES TRUST SP KENSHO INFRA | 0 | 10,661 | +10,661 | 0 | 378 | 0.29% | +378 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 7,758 | +7,758 | 0 | 641 | 0.49% | +641 |
| VANECK ETF TRUST JP MRGAN EM LOC | 27,665 | 27,670 | +5 | 660 | 701 | 0.53% | +41 |
| B2GOLD CORP(BTG) | 0 | 11,000 | +11,000 | 0 | 40 | 0.03% | +40 |
| VANGUARD INDEX FDS | 0 | 2,185 | +2,185 | 0 | 611 | 0.46% | +611 |
| INVESCO QQQ TR | 0 | 435 | +435 | 0 | 240 | 0.18% | +240 |
| SCHWAB STRATEGIC TR | 15,174 | 15,174 | 0 | 300 | 335 | 0.25% | +35 |
| VANGUARD INDEX FDS | 0 | 2,099 | +2,099 | 0 | 497 | 0.38% | +497 |
| ISHARES TR | 10,494 | 10,219 | -275 | 574 | 605 | 0.46% | +31 |
| ISHARES TR | 0 | 1,831 | +1,831 | 0 | 234 | 0.18% | +234 |
| JPMORGAN CHASE & CO.(JPM) | 959 | 917 | -42 | 235 | 266 | 0.20% | +31 |
| VANECK ETF TRUST INTERNATIONAL HI | 66,414 | 64,509 | -1,905 | 1,392 | 1,422 | 1.08% | +30 |
| ISHARES TR | 3,937 | 3,937 | 0 | 322 | 352 | 0.27% | +30 |
| ENBRIDGE INC(ENB) | 0 | 9,975 | +9,975 | 0 | 452 | 0.34% | +452 |
| ISHARES INC | 11,810 | 11,575 | -235 | 442 | 468 | 0.35% | +25 |
| VANGUARD INDEX FDS | 0 | 2,866 | +2,866 | 0 | 559 | 0.42% | +559 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 9,620 | 9,520 | -100 | 354 | 379 | 0.29% | +25 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 4,140 | 4,265 | +125 | 201 | 225 | 0.17% | +25 |
| ISHARES TR CONV BD ETF | 0 | 6,607 | +6,607 | 0 | 595 | 0.45% | +595 |
| NUTRIEN LTD(NTR) | 4,795 | 4,495 | -300 | 238 | 262 | 0.20% | +24 |
| SPDR GOLD TR(GLD) | 1,409 | 1,409 | 0 | 406 | 430 | 0.33% | +24 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 4,355 | +4,355 | 0 | 300 | 0.23% | +300 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 13,903 | 13,903 | 0 | 230 | 250 | 0.19% | +20 |
| ABRDN SILVER ETF TRUST | 18,806 | 18,344 | -462 | 611 | 631 | 0.48% | +20 |
| ALPHABET INC(GOOG) | 0 | 1,696 | +1,696 | 0 | 301 | 0.23% | +301 |
| BLACKSTONE INC(BX) | 0 | 9,505 | +9,505 | 0 | 1,422 | 1.08% | +1,422 |
| SCHWAB STRATEGIC TR | 12,603 | 12,133 | -470 | 347 | 366 | 0.28% | +18 |
| ISHARES TR | 4,257 | 4,257 | 0 | 348 | 364 | 0.28% | +16 |
| FARMLAND PARTNERS INC | 0 | 41,552 | +41,552 | 0 | 478 | 0.36% | +478 |