Location: Coral Gables, FL
CIK: 0002058921 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Mar 4, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 67,601 | $3.273M | 2.7% | $48.42 | $48.42 | — | STRM INFPROIDX | 922020805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71,568 | $2.831M | 2.3% | $39.56 | $39.56 | — | GLB EX US ETF | 922042676 |
| VPU | VANGUARD WORLD FD | 16,605 | $2.714M | 2.2% | $163.42 | $163.42 | — | UTILITIES ETF | 92204A876 |
| VWOB | VANGUARD WHITEHALL FDS | 37,771 | $2.385M | 2.0% | $63.15 | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 8,021 | $2.325M | 1.9% | $289.81 | $289.81 | — | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO MTN BE | 79,224 | $2.23M | 1.8% | $28.15 * | $30.08 | 0.0% | COM NEW | 962166104 |
| USRT | ISHARES TR | 35,577 | $2.039M | 1.7% | $57.31 | $57.31 | — | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,724 | $1.995M | 1.6% | $47.82 | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| ICSH | ISHARES TR | 37,769 | $1.905M | 1.6% | $50.43 | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| KMI | KINDER MORGAN INC DEL | 67,868 | $1.86M | 1.5% | $27.40 * | $24.88 | 0.0% | COM | 49456B101 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,581 | $1.843M | 1.5% | $49.05 | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 10,130 | $1.747M | 1.4% | $172.42 * | $168.78 | 0.0% | COM | 09260D107 |
| WOOD | ISHARES TR | 21,734 | $1.659M | 1.4% | $76.34 | $76.34 | — | GL TIMB FORE ETF | 464288174 |
| USFR | WISDOMTREE TR | 32,599 | $1.64M | 1.4% | $50.32 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPDW | SPDR INDEX SHS FDS | 46,252 | $1.579M | 1.3% | $34.13 | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| IRM | IRON MTN INC DEL | 14,263 | $1.499M | 1.2% | $105.11 * | $112.79 | 0.0% | COM | 46284V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,853 | $1.491M | 1.2% | $44.04 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 55,752 | $1.44M | 1.2% | $25.83 | $25.83 | — | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 28,873 | $1.43M | 1.2% | $49.51 | $49.51 | — | ISHARES NEW | 464285204 |
| PFFV | GLOBAL X FDS | 60,463 | $1.425M | 1.2% | $23.57 | $23.57 | — | RATE PREFERRED | 37954Y376 |
| IHY | VANECK ETF TRUST | 67,561 | $1.384M | 1.1% | $20.48 | $20.48 | — | INTERNATIONAL HI | 92189F445 |
| PAVE | GLOBAL X FDS | 33,313 | $1.346M | 1.1% | $40.41 | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| SPAB | SPDR SER TR | 52,839 | $1.32M | 1.1% | $24.99 | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| STIP | ISHARES TR | 12,936 | $1.301M | 1.1% | $100.60 | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTM | SPDR SER TR | 17,342 | $1.239M | 1.0% | $71.43 | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| BOUT | INNOVATOR ETFS TRUST | 31,423 | $1.228M | 1.0% | $39.07 | $39.07 | — | IBD BREAKOUT | 45782C763 |
| MOO | VANECK ETF TRUST | 18,301 | $1.181M | 1.0% | $64.52 | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| BCI | ABRDN ETFS | 58,494 | $1.155M | 1.0% | $19.75 | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| SPEM | SPDR INDEX SHS FDS | 29,695 | $1.139M | 0.9% | $38.37 | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 4,494 | $1.125M | 0.9% | $250.43 * | $234.51 | 0.0% | COM | 037833100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 27,226 | $1.089M | 0.9% | $40.01 | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,902 | $1.063M | 0.9% | $56.24 * | $61.60 | 0.0% | COM | 962879102 |
| IAGG | ISHARES TR | 20,930 | $1.045M | 0.9% | $49.92 | $49.92 | — | CORE INTL AGGR | 46435G672 |
| WIP | SPDR SER TR | 28,503 | $1.031M | 0.9% | $36.18 | $36.18 | — | FTSE INT GVT ETF | 78464A490 |
| KOMP | SPDR SER TR | 20,177 | $1.026M | 0.8% | $50.83 | $50.83 | — | S&P KENSHO NEW | 78468R648 |
| — | SABA CAPITAL INCOME & OPPORT | 110,468 | $1.001M | 0.8% | $9.06 | $9.06 | — | COM NEW | 880198205 |
| GII | SPDR INDEX SHS FDS | 16,492 | $976K | 0.8% | $59.17 | $59.17 | — | S&P GBLINF ETF | 78463X855 |
| SPMD | SPDR SER TR | 17,704 | $968K | 0.8% | $54.69 | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| CRESY | CRESUD S A C I F Y A | 76,456 | $966K | 0.8% | $12.63 | $12.63 | — | SPONSORED ADR | 226406106 |
| CGW | INVESCO EXCH TRADED FD TR II | 17,603 | $954K | 0.8% | $54.20 | $54.20 | — | S&P GBL WATER | 46138E263 |
| WMB | WILLIAMS COS INC | 17,592 | $952K | 0.8% | $54.12 * | $51.72 | 0.0% | COM | 969457100 |
| VDE | VANGUARD WORLD FD | 7,754 | $941K | 0.8% | $121.31 | $121.31 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FD | 4,927 | $925K | 0.8% | $187.83 | $187.83 | — | MATERIALS ETF | 92204A801 |
| VEGI | ISHARES INC | 25,992 | $921K | 0.8% | $35.43 | $35.43 | — | MSCI AGRICULTURE | 464286350 |
| RYLD | GLOBAL X FDS | 53,104 | $868K | 0.7% | $16.34 | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| VIS | VANGUARD WORLD FD | 3,307 | $841K | 0.7% | $254.36 | $254.36 | — | INDUSTRIAL ETF | 92204A603 |
| EVX | VANECK ETF TRUST | 4,833 | $828K | 0.7% | $171.42 | $171.42 | — | ENVIRONMENTAL SR | 92189F304 |
| SPTS | SPDR SER TR | 28,187 | $818K | 0.7% | $29.01 | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| IFRA | ISHARES TR | 17,285 | $800K | 0.7% | $46.29 | $46.29 | — | US INFRASTRUC | 46435U713 |
| REET | ISHARES TR | 33,354 | $799K | 0.7% | $23.97 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| PICK | ISHARES INC | 22,065 | $772K | 0.6% | $34.99 | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| QYLD | GLOBAL X FDS | 42,239 | $770K | 0.6% | $18.22 | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| TIPX | SPDR SER TR | 41,237 | $762K | 0.6% | $18.49 | $18.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SCHH | SCHWAB STRATEGIC TR | 35,317 | $744K | 0.6% | $21.06 | $21.06 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 8,348 | $744K | 0.6% | $89.08 | $89.08 | — | REAL ESTATE ETF | 922908553 |
| — | ROYCE SMALL CAP TRUST INC | 46,830 | $740K | 0.6% | $15.80 | $15.80 | — | COM | 780910105 |
| SPSM | SPDR SER TR | 16,114 | $724K | 0.6% | $44.92 | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 1,212 | $710K | 0.6% | $586.08 | $586.08 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 19,072 | $710K | 0.6% | $37.22 * | $44.64 | 0.0% | COM | 651639106 |
| — | BARRICK GOLD CORP | 43,405 | $673K | 0.6% | $15.50 | $15.50 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 1,595 | $672K | 0.6% | $421.50 | $422.35 | 0.0% | COM | 594918104 |
| RYN | RAYONIER INC | 25,689 | $670K | 0.6% | $26.10 | $26.10 | — | COM | 754907103 |
| AMZN | AMAZON COM INC | 3,038 | $667K | 0.5% | $219.39 * | $204.58 | 0.0% | COM | 023135106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,506 | $664K | 0.5% | $102.05 | $102.05 | — | WTR ETF | 33733B100 |
| XYLD | GLOBAL X FDS | 15,796 | $662K | 0.5% | $41.90 | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| RING | ISHARES INC | 23,114 | $650K | 0.5% | $28.11 | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| EMLC | VANECK ETF TRUST | 27,852 | $644K | 0.5% | $23.11 | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| IEMG | ISHARES INC | 12,230 | $639K | 0.5% | $52.22 | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| CWB | SPDR SER TR | 8,101 | $631K | 0.5% | $77.89 | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| TILT | FLEXSHARES TR | 2,857 | $617K | 0.5% | $215.96 | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| — | WESTERN ASSET EMERGING MKTS | 62,738 | $604K | 0.5% | $9.62 | $9.62 | — | COM | 95766A101 |
| FHLC | FIDELITY COVINGTON TRUST | 9,232 | $603K | 0.5% | $65.35 | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| ICLN | ISHARES TR | 51,977 | $591K | 0.5% | $11.38 | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| VO | VANGUARD INDEX FDS | 2,225 | $588K | 0.5% | $264.13 | $264.13 | — | MID CAP ETF | 922908629 |
| ICVT | ISHARES TR | 6,837 | $581K | 0.5% | $84.97 | $84.97 | — | CONV BD ETF | 46435G102 |
| GNR | SPDR INDEX SHS FDS | 11,417 | $568K | 0.5% | $49.76 | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| VBR | VANGUARD INDEX FDS | 2,866 | $568K | 0.5% | $198.18 | $198.18 | — | SM CP VAL ETF | 922908611 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,331 | $560K | 0.5% | $32.31 * | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| QYLG | GLOBAL X FDS | 19,750 | $555K | 0.5% | $28.08 | $28.08 | — | NASDQ 100 CVRDGW | 37954Y269 |
| MWA | MUELLER WTR PRODS INC | 24,552 | $552K | 0.5% | $22.50 * | $23.15 | 0.0% | COM SER A | 624758108 |
| IGF | ISHARES TR | 10,494 | $549K | 0.5% | $52.27 | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| COMB | GRANITESHARES ETF TR | 27,133 | $541K | 0.4% | $19.95 | $19.95 | — | BBG COMMD K 1 | 38747R108 |
| DDWM | WISDOMTREE TR | 15,694 | $540K | 0.4% | $34.38 | $34.38 | — | CURRNCY INT EQ | 97717X263 |
| WELL | WELLTOWER INC | 4,276 | $539K | 0.4% | $126.03 * | $128.69 | 0.0% | COM | 95040Q104 |
| SCHD | SCHWAB STRATEGIC TR | 19,270 | $526K | 0.4% | $27.32 | $27.32 | — | US DIVIDEND EQ | 808524797 |
| SIVR | ABRDN SILVER ETF TRUST | 18,981 | $523K | 0.4% | $27.57 | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| XT | ISHARES TR | 8,643 | $516K | 0.4% | $59.66 | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| VB | VANGUARD INDEX FDS | 2,099 | $504K | 0.4% | $240.28 | $240.28 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,000 | $504K | 0.4% | $50.37 | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| — | BLACKROCK ENHANCED INTL DIV | 93,535 | $497K | 0.4% | $5.31 | $5.31 | — | COM BENE INTER | 092524107 |
| FPI | FARMLAND PARTNERS INC | 42,214 | $496K | 0.4% | $11.76 | $11.76 | — | COM | 31154R109 |
| MAA | MID-AMER APT CMNTYS INC | 3,108 | $480K | 0.4% | $154.57 * | $149.63 | 0.0% | COM | 59522J103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 32,930 | $472K | 0.4% | $14.34 | $14.34 | — | COM | 09256U105 |
| FLRN | SPDR SER TR | 15,350 | $472K | 0.4% | $30.73 | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| EMXC | ISHARES INC | 8,505 | $472K | 0.4% | $55.45 | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| AGRO | ADECOAGRO S A | 49,180 | $464K | 0.4% | $9.43 * | $10.62 | 0.0% | COM | L00849106 |
| LEMB | ISHARES INC | 11,910 | $430K | 0.4% | $36.09 | $36.09 | — | JP MORGAN EM ETF | 464286517 |
| ENB | ENBRIDGE INC | 10,017 | $425K | 0.4% | $42.43 * | $39.21 | 0.0% | COM | 29250N105 |
| — | MORGAN STANLEY EMKT DBT FD I | 54,195 | $417K | 0.3% | $7.70 | $7.70 | — | COM | 61744H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,645 | $417K | 0.3% | $114.48 | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,137 | $415K | 0.3% | $24.19 | $24.19 | — | VAR RATE PFD | 46138G870 |
| AVES | AMERICAN CENTY ETF TR | 8,940 | $413K | 0.3% | $46.20 | $46.20 | — | EMERGING MKT VAL | 025072372 |
| XBI | SPDR SER TR | 4,537 | $409K | 0.3% | $90.06 | $90.06 | — | S&P BIOTECH | 78464A870 |
| VTV | VANGUARD INDEX FDS | 2,355 | $399K | 0.3% | $169.30 | $169.30 | — | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 6,648 | $388K | 0.3% | $58.35 | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| SIMS | SPDR SER TR | 11,211 | $383K | 0.3% | $34.17 | $34.17 | — | S&P KENSHO INTLG | 78468R697 |
| SHYG | ISHARES TR | 8,890 | $379K | 0.3% | $42.61 | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,650 | $378K | 0.3% | $27.66 * | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| — | VIRTUS DIVIDEND INTEREST & P | 29,370 | $371K | 0.3% | $12.63 | $12.63 | — | COM | 92840R101 |
| PCH | POTLATCHDELTIC CORPORATION | 9,320 | $366K | 0.3% | $39.25 | $39.25 | — | COM | 737630103 |
| MLPX | GLOBAL X FDS | 5,990 | $363K | 0.3% | $60.56 | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| CEMB | ISHARES INC | 7,950 | $353K | 0.3% | $44.38 | $44.38 | — | JP MRG EM CRP BD | 464286251 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,245 | $350K | 0.3% | $37.90 | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| REG | REGENCY CTRS CORP | 4,662 | $345K | 0.3% | $73.93 * | $69.72 | 0.0% | COM | 758849103 |
| VOE | VANGUARD INDEX FDS | 2,115 | $342K | 0.3% | $161.77 | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 1,409 | $341K | 0.3% | $242.13 | $242.13 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 12,733 | $339K | 0.3% | $26.63 | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| WFG | WEST FRASER TIMBER CO LTD | 3,915 | $339K | 0.3% | $86.55 * | $93.71 | 0.0% | COM | 952845105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,910 | $337K | 0.3% | $16.12 | $16.12 | — | SHS | 09248X100 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,220 | $333K | 0.3% | $17.32 | $17.32 | — | COM | 78573L106 |
| LAND | GLADSTONE LD CORP | 30,286 | $329K | 0.3% | $10.85 | $10.85 | — | COM | 376549101 |
| MBB | ISHARES TR | 3,515 | $322K | 0.3% | $91.68 | $91.68 | — | MBS ETF | 464288588 |
| O | REALTY INCOME CORP | 5,994 | $320K | 0.3% | $53.41 * | $54.51 | 0.0% | COM | 756109104 |
| KR | KROGER CO | 5,226 | $320K | 0.3% | $61.15 * | $57.34 | 0.0% | COM | 501044101 |
| GOOG | ALPHABET INC | 1,650 | $314K | 0.3% | $190.44 * | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,462 | $313K | 0.3% | $20.27 | $20.16 | 0.0% | COM | 42250P103 |
| KGC | KINROSS GOLD CORP | 33,632 | $312K | 0.3% | $9.27 * | $9.86 | 0.0% | COM | 496902404 |
| FCX | FREEPORT-MCMORAN INC | 8,091 | $308K | 0.3% | $38.08 * | $44.04 | 0.0% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 6,176 | $302K | 0.2% | $48.83 | $48.83 | — | SPONSORED ADS | 088606108 |
| EFA | ISHARES TR | 3,937 | $298K | 0.2% | $75.61 | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VALE | VALE S A | 33,247 | $295K | 0.2% | $8.87 | $8.87 | — | SPONSORED ADS | 91912E105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,355 | $291K | 0.2% | $66.77 | $66.77 | — | GBL LISTED PVT | 46137V118 |
| HR | HEALTHCARE RLTY TR | 17,118 | $290K | 0.2% | $16.95 | $16.95 | — | CL A COM | 42226K105 |
| MXI | ISHARES TR | 3,707 | $288K | 0.2% | $77.70 | $77.70 | — | GLOBAL MATER ETF | 464288695 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,715 | $280K | 0.2% | $14.98 | $14.98 | — | COM | 67074C103 |
| SCHF | SCHWAB STRATEGIC TR | 14,874 | $275K | 0.2% | $18.50 | $18.50 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,390 | $272K | 0.2% | $195.83 | $195.83 | — | DIV APP ETF | 921908844 |
| XYLG | GLOBAL X FDS | 9,740 | $272K | 0.2% | $27.89 | $27.89 | — | S&P 500 COVERED | 37954Y277 |
| RIO | RIO TINTO PLC | 4,593 | $270K | 0.2% | $58.81 | $58.81 | — | SPONSORED ADR | 767204100 |
| — | ISHARES INC | 9,915 | $269K | 0.2% | $27.14 | $27.14 | — | FRONTIER AND SEL | 464286145 |
| — | GAMCO GLOBAL GOLD NAT RES & | 70,196 | $265K | 0.2% | $3.77 | $3.77 | — | COM SH BEN INT | 36465A109 |
| FLS | FLOWSERVE CORP | 4,567 | $263K | 0.2% | $57.52 * | $56.34 | 0.0% | COM | 34354P105 |
| SHEL | SHELL PLC | 4,175 | $262K | 0.2% | $62.65 | $62.65 | — | SPON ADS | 780259305 |
| EMB | ISHARES TR | 2,931 | $261K | 0.2% | $89.04 | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| CWCO | CONSOLIDATED WATER CO INC | 10,065 | $261K | 0.2% | $25.89 * | $24.93 | 0.0% | ORD | G23773107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 7,826 | $258K | 0.2% | $32.96 | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| BP | BP PLC | 8,690 | $257K | 0.2% | $29.56 | $29.56 | — | SPONSORED ADR | 055622104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,905 | $256K | 0.2% | $12.86 | $12.86 | — | SPONSORED ADR | 71654V408 |
| VTR | VENTAS INC | 4,290 | $253K | 0.2% | $58.89 * | $60.66 | 0.0% | COM | 92276F100 |
| GUNR | FLEXSHARES TR | 6,682 | $243K | 0.2% | $36.36 | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| BSV | VANGUARD BD INDEX FDS | 3,140 | $243K | 0.2% | $77.27 | $77.27 | — | SHORT TRM BOND | 921937827 |
| IWC | ISHARES TR | 1,831 | $239K | 0.2% | $130.38 | $130.38 | — | MICRO-CAP ETF | 464288869 |
| GLDM | WORLD GOLD TR | 4,579 | $238K | 0.2% | $51.99 | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| EQIX | EQUINIX INC | 247 | $233K | 0.2% | $942.89 * | $897.54 | 0.0% | COM | 29444U700 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,676 | $233K | 0.2% | $24.04 | $24.04 | — | COM | 19248A109 |
| AM | ANTERO MIDSTREAM CORP | 15,195 | $229K | 0.2% | $15.09 * | $14.21 | 0.0% | COM | 03676B102 |
| SPIP | SPDR SER TR | 9,044 | $229K | 0.2% | $25.31 | $25.31 | — | PORTFLI TIPS ETF | 78464A656 |
| HL | HECLA MNG CO | 46,245 | $227K | 0.2% | $4.91 * | $5.95 | 0.0% | COM | 422704106 |
| JPM | JPMORGAN CHASE & CO. | 947 | $227K | 0.2% | $239.71 * | $228.03 | 0.0% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 4,995 | $224K | 0.2% | $44.75 * | $45.96 | 0.0% | COM | 67077M108 |
| QQQ | INVESCO QQQ TR | 435 | $222K | 0.2% | $511.23 | $511.23 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 2,640 | $222K | 0.2% | $84.14 | $84.14 | — | SBI MATERIALS | 81369Y100 |
| SCHC | SCHWAB STRATEGIC TR | 6,390 | $219K | 0.2% | $34.33 | $34.33 | — | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 985 | $218K | 0.2% | $220.96 | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,372 | $214K | 0.2% | $49.03 | $49.03 | — | NASDAQ 100 CORE | 38149W630 |
| CBON | VANECK ETF TRUST | 9,570 | $211K | 0.2% | $22.03 | $22.03 | — | CHINA BOND ETF | 92189F379 |
| EFV | ISHARES TR | 4,005 | $210K | 0.2% | $52.47 | $52.47 | — | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 1,950 | $208K | 0.2% | $106.84 | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,903 | $197K | 0.2% | $14.15 | $14.15 | — | FTSE BRAZIL | 35473P835 |
| TAIL | CAMBRIA ETF TR | 17,274 | $193K | 0.2% | $11.20 | $11.20 | — | TAIL RISK | 132061862 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,675 | $179K | 0.1% | $8.28 | $8.28 | — | COM | 09251A104 |
| — | GLOBAL X FDS | 18,355 | $178K | 0.1% | $9.71 | $9.71 | — | GENOMIC BIOTECH | 37954Y434 |
| — | ROYCE MICRO-CAP TR INC | 15,280 | $149K | 0.1% | $9.75 | $9.75 | — | COM | 780915104 |
| SBSW | SIBANYE STILLWATER LTD | 38,051 | $126K | 0.1% | $3.30 | $3.30 | — | SPONSORED ADR | 82575P107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 24,450 | $122K | 0.1% | $5.01 | $5.01 | — | COM | 92912P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,075 | $117K | 0.1% | $11.66 | $11.66 | — | COM | 67066V101 |
| — | ARCADIUM LITHIUM PLC | 16,050 | $82,337 | 0.1% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| PSEC | PROSPECT CAP CORP | 16,800 | $72,408 | 0.1% | $4.31 * | $3.91 | 0.0% | COM | 74348T102 |