Location: Coral Gables, FL
CIK: 0002058921 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOUT | CAPITAL-FORCE ETF TR | 23,638 | $1.157M | 0.7% | $48.93 | $48.93 | — | IBD BREAKOUT | 14016P107 |
| SUZ | SUZANO S A | 48,995 | $380K | 0.2% | $7.76 | $7.76 | — | SPON ADS | 86959K105 |
| VFLO | VICTORY PORTFOLIOS II | 6,949 | $318K | 0.2% | $45.75 | $45.75 | — | SHS FR CA FL ETF | 92647X830 |
| DBMF | LITMAN GREGORY FDS TR | 9,400 | $288K | 0.2% | $30.61 | $30.61 | — | IMGP DBI MAN ETF | 53700T827 |
| JAAA | JANUS DETROIT STR TR | 4,980 | $251K | 0.2% | $50.49 | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| APO | APOLLO GLOBAL MGMT INC | 2,090 | $247K | 0.2% | $118.31 | $118.31 | — | COM | 03769M106 |
| AEM | AGNICO EAGLE MINES LTD | 1,525 | $237K | 0.1% | $155.13 | $155.13 | — | COM | 008474108 |
| XYL | XYLEM INC | 1,975 | $233K | 0.1% | $118.21 | $118.21 | — | COM | 98419M100 |
| BN | BROOKFIELD CORP | 5,479 | $233K | 0.1% | $42.59 | $42.59 | — | CL A LTD VT SH | 11271J107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 910 | $215K | 0.1% | $236.62 | $236.62 | — | DIV APP ETF | 921908844 |
| ECON | COLUMBIA ETF TR II | 5,625 | $204K | 0.1% | $36.25 | $36.25 | — | RESEARCH ENHANCD | 19762B509 |
| PFFA | ETFIS SER TR I | 9,900 | $204K | 0.1% | $20.57 | $20.57 | — | VIRTUS INFRCAP | 26923G822 |
| INVH | INVITATION HOMES INC | 6,700 | $202K | 0.1% | $30.21 | $30.21 | — | COM | 46187W107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,625 | $201K | 0.1% | $76.40 | $76.40 | — | COM | 039483102 |
| IHS | IHS HOLDING LIMITED | 18,684 | $154K | 0.1% | $8.24 | $8.24 | — | ORD SHS | G4701H109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LTPZ | PIMCO ETF TR | 24,394 (+104.6%) | $1.236M (+103.0%) | 0.8% | $50.65 | $51.55 | — | 15+ YR US TIPS | 72201R304 |
| SCHP | SCHWAB STRATEGIC TR | 90,456 (+24.7%) | $2.397M (+24.1%) | 1.5% | $26.50 | $26.13 | — | US TIPS ETF | 808524870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 91,834 (+8.3%) | $4.119M (+9.3%) | 2.6% | $44.85 | $40.77 | — | GLB EX US ETF | 922042676 |
| IRM | IRON MTN INC DEL | 12,851 (+2.5%) | $1.623M (+26.7%) | 1.0% | $126.31 | $112.10 | — | COM | 46284V101 |
| VWOB | VANGUARD WHITEHALL FDS | 46,162 (+9.1%) | $3.104M (+11.7%) | 2.0% | $67.24 | $63.81 | — | EM MK GOV BD ETF | 921946885 |
| IEMG | ISHARES INC | 13,855 (+15.0%) | $1.148M (+36.6%) | 0.7% | $82.84 | $56.22 | — | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 63,479 (+13.8%) | $1.503M (+25.4%) | 0.9% | $23.68 | $21.51 | — | US REIT ETF | 808524847 |
| WIP | SPDR SERIES TRUST | 45,179 (+19.5%) | $1.78M (+18.9%) | 1.1% | $39.39 | $37.32 | — | ST STR FTSE ETF | 78464A490 |
| VTIP | VANGUARD MALVERN FDS | 89,976 (+4.6%) | $4.519M (+5.2%) | 2.8% | $50.23 | $49.02 | — | STRM INFPROIDX | 922020805 |
| — | ROYCE SMALL CAP TRUST INC | 69,950 (+6.8%) | $1.292M (+18.9%) | 0.8% | $18.47 | $16.03 | — | COM | 780910105 |
| RYN | RAYONIER INC | 85,187 (+8.5%) | $1.813M (+12.0%) | 1.1% | $21.28 | $23.30 | — | COM | 754907103 |
| VIS | VANGUARD WORLD FD | 3,336 (+3.2%) | $1.202M (+19.2%) | 0.8% | $360.38 | $257.70 | — | INDUSTRIAL ETF | 92204A603 |
| XBI | SPDR SERIES TRUST | 4,996 (+6.2%) | $791K (+31.5%) | 0.5% | $158.25 | $95.25 | — | ST STR SP BIOT | 78464A870 |
| SPMD | SPDR SERIES TRUST | 18,900 (+2.7%) | $1.277M (+17.2%) | 0.8% | $67.56 | $55.15 | — | ST STR P400MID | 78464A847 |
| FHLC | FIDELITY COVINGTON TRUST | 10,017 (+18.8%) | $774K (+30.4%) | 0.5% | $77.25 | $67.23 | — | MSCI HLTH CARE I | 316092600 |
| ICLN | ISHARES TR | 52,344 (+5.7%) | $1.073M (+18.4%) | 0.7% | $20.49 | $11.87 | — | GL CLEAN ENE ETF | 464288224 |
| — | ROYCE MICRO-CAP TR INC | 41,715 (+3.1%) | $611K (+33.4%) | 0.4% | $14.64 | $10.35 | — | COM | 780915104 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 22,921 (+32.3%) | $608K (+24.0%) | 0.4% | $26.51 | $23.96 | — | FTSE LATN AMRC | 35473P561 |
| TRIN | TRINITY CAP INC | 17,673 (+30.6%) | $316K (+58.8%) | 0.2% | $17.89 | $15.23 | — | COM | 896442308 |
| CG | CARLYLE GROUP INC | 9,621 (+59.7%) | $405K (+39.0%) | 0.3% | $42.11 | $51.62 | — | COM | 14316J108 |
| — | WESTERN ASSET EMERGING MKTS | 83,035 (+4.7%) | $892K (+14.5%) | 0.6% | $10.74 | $9.81 | — | COM | 95766A101 |
| FLS | FLOWSERVE CORP | 9,918 (+16.6%) | $736K (+17.6%) | 0.5% | $74.16 | $58.72 | — | COM | 34354P105 |
| WY | WEYERHAEUSER CO | 80,431 (+8.0%) | $1.926M (+5.9%) | 1.2% | $23.94 | $28.89 | — | COM NEW | 962166104 |
| EMLC | VANECK ETF TRUST | 33,345 (+10.5%) | $852K (+12.4%) | 0.5% | $25.56 | $23.51 | — | JP MRGAN EM LOC | 92189H300 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,627 (+8.2%) | $726K (+14.9%) | 0.5% | $109.52 | $102.61 | — | WTR ETF | 33733B100 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,899 (+1.2%) | $528K (+21.3%) | 0.3% | $59.31 | $48.96 | — | NASDA 100 ETF | 38149W630 |
| — | MORGAN STANLEY EMKT DBT FD I | 95,050 (+10.1%) | $694K (+14.5%) | 0.4% | $7.30 | $7.65 | — | COM | 61744H105 |
| GPIX | GOLDMAN SACHS ETF TR | 8,580 (+8.5%) | $477K (+20.5%) | 0.3% | $55.57 | $50.48 | — | S&P 500 PREMIUM | 38149W622 |
| ENB | ENBRIDGE INC | 12,628 (+13.1%) | $685K (+13.2%) | 0.4% | $54.21 | $41.80 | — | COM | 29250N105 |
| BP | BP PLC | 8,460 (+2.4%) | $313K (-19.5%) | 0.2% | $36.95 | $29.93 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 62,895 (+1.2%) | $2.011M (-3.5%) | 1.3% | $31.97 | $24.96 | — | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 8,705 (+298.4%) | $701K (+11.8%) | 0.4% | $80.57 | $126.64 | — | MID CAP ETF | 922908629 |
| MOO | VANECK ETF TRUST | 23,430 (+2.7%) | $1.856M (-3.7%) | 1.2% | $79.20 | $67.05 | — | AGRIBUSINESS ETF | 92189F700 |
| B | BARRICK MNG CORP | 37,755 (+5.7%) | $1.387M (-4.8%) | 0.9% | $36.73 | $20.23 | — | COM SHS | 06849F108 |
| CSHI | NEOS ETF TRUST | 15,030 (+9.6%) | $749K (+9.7%) | 0.5% | $49.81 | $49.74 | — | NEOS ENH INC 1-3 | 78433H501 |
| ICSH | ISHARES TR | 42,414 (+3.2%) | $2.145M (+3.1%) | 1.4% | $50.58 | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| KR | KROGER CO | 4,811 (+5.5%) | $267K (-19.1%) | 0.2% | $55.53 | $57.25 | — | COM | 501044101 |
| PICK | ISHARES INC | 24,203 (+1.6%) | $1.407M (+4.4%) | 0.9% | $58.15 | $36.43 | — | MSCI GBL ETF NEW | 46434G848 |
| IGF | ISHARES TR | 11,228 (+8.7%) | $748K (+8.1%) | 0.5% | $66.60 | $53.80 | — | GLB INFRASTR ETF | 464288372 |
| XLB | SELECT SECTOR SPDR TR | 6,655 (+17.7%) | $338K (+19.7%) | 0.2% | $50.83 | $61.75 | — | ST STR MATER ETF | 81369Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,719 (+1.6%) | $2.263M (+2.4%) | 1.4% | $48.43 | $49.06 | — | TOTAL INT BD ETF | 92203J407 |
| BWX | SPDR SERIES TRUST | 12,225 (+25.8%) | $265K (+24.3%) | 0.2% | $21.68 | $21.89 | — | ST INTL BBG ETF | 78464A516 |
| FPI | FARMLAND PARTNERS INC | 36,748 (+1.4%) | $356K (-12.6%) | 0.2% | $9.68 | $11.73 | — | COM | 31154R109 |
| VPU | VANGUARD WORLD FD | 16,569 (+2.7%) | $3.243M (+1.5%) | 2.0% | $195.73 | $164.70 | — | UTILITIES ETF | 92204A876 |
| O | REALTY INCOME CORP | 9,319 (+5.2%) | $577K (+6.5%) | 0.4% | $61.96 | $55.82 | — | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 1,915 (+2.7%) | $378K (+10.1%) | 0.2% | $197.60 | $162.71 | — | MCAP VL IDXVIP | 922908512 |
| IAGG | ISHARES TR | 21,958 (+1.6%) | $1.111M (+2.8%) | 0.7% | $50.60 | $49.97 | — | CORE INTL AGGR | 46435G672 |
| BEPC | BROOKFIELD RENEWABLE CORP | 26,855 (+4.6%) | $997K (-2.5%) | 0.6% | $37.12 | $30.71 | — | CL A EX SUB VTG | 11285B108 |
| SPYD | SPDR SERIES TRUST | 5,515 (+4.7%) | $263K (+9.8%) | 0.2% | $47.71 | $45.62 | — | ST STR SP500DIV | 78468R788 |
| SHEL | SHELL PLC | 3,857 (+11.6%) | $299K (-7.0%) | 0.2% | $77.54 | $64.19 | — | SPON ADS | 780259305 |
| — | SABA CAPITAL INCOME & OPPORT | 127,548 (+1.3%) | $1.065M (+1.7%) | 0.7% | $8.35 | $8.95 | — | COM NEW | 880198205 |
| REMX | VANECK ETF TRUST | 2,970 (+5.3%) | $263K (+5.9%) | 0.2% | $88.50 | $66.97 | — | RARE EAR STR ETF | 92189H805 |
| SCHC | SCHWAB STRATEGIC TR | 6,530 (+1.6%) | $314K (+4.6%) | 0.2% | $48.12 | $36.33 | — | INTL SCEQT ETF | 808524888 |
| SPTS | SPDR SERIES TRUST | 25,812 (+2.1%) | $749K (+1.5%) | 0.5% | $29.01 | $29.03 | — | ST SHO TREAS ETF | 78468R101 |
| BTAL | AGF INVTS TR | 19,855 (+31.4%) | $221K (+5.0%) | 0.1% | $11.15 | $15.62 | — | US MARKET NETRL | 00110G408 |
| MWA | MUELLER WTR PRODS INC | 23,849 (+4.7%) | $616K (-1.6%) | 0.4% | $25.83 | $23.30 | — | COM SER A | 624758108 |
| NEE | NEXTERA ENERGY INC | 2,585 (+10.7%) | $227K (+4.6%) | 0.1% | $87.77 | $87.23 | — | COM | 65339F101 |
| LAND | GLADSTONE LD CORP | 35,916 (+16.5%) | $306K (-2.5%) | 0.2% | $8.53 | $10.39 | — | COM | 376549101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 33,083 (+2.1%) | $1.274M (-0.5%) | 0.8% | $38.50 | $40.06 | — | COM SUB VTG A | 11276H106 |
| AM | ANTERO MIDSTREAM CORP | 14,845 (+2.1%) | $338K (+1.8%) | 0.2% | $22.75 | $14.97 | — | COM | 03676B102 |
| MLPA | GLOBAL X FDS | 6,382 (+2.4%) | $339K (+0.9%) | 0.2% | $53.08 | $49.21 | — | GLBL X MLP ETF | 37954Y343 |
| STIP | ISHARES TR | 12,603 (+1.4%) | $1.288M (+0.1%) | 0.8% | $102.16 | $100.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOUT | INNOVATOR ETFS TRUST | 28,898 | $1.135M | 0.7% | $39.29 | $39.07 | — | — | 45782C763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,780 | $343K | 0.2% | $50.61 | $50.53 | — | — | 46641Q837 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,920 | $296K | 0.2% | $33.22 | $37.86 | — | — | 35473P769 |
| XME | SPDR SERIES TRUST | 2,535 | $274K | 0.2% | $108.02 | $93.19 | — | — | 78464A755 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,815 | $223K | 0.1% | $46.23 | $48.48 | — | — | 82889N855 |
| VTEB | VANGUARD MUN BD FDS | 4,210 | $210K | 0.1% | $49.89 | $49.89 | — | — | 922907746 |
| AES | AES CORP | 10,785 | $152K | 0.1% | $14.09 | $14.08 | — | — | 00130H105 |
| BGS | B & G FOODS INC | 10,310 | $49,591 | 0.0% | $4.81 | $4.64 | — | — | 05508R106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 26,775 (-48.4%) | $1.348M (-48.4%) | 0.8% | $50.35 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IAU | ISHARES GOLD TR | 18,070 (-10.0%) | $1.364M (-22.9%) | 0.9% | $75.51 | $49.51 | — | ISHARES NEW | 464285204 |
| RING | ISHARES INC | 12,297 (-15.6%) | $794K (-30.9%) | 0.5% | $64.60 | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| TAIL | CAMBRIA ETF TR | 25,236 (-52.6%) | $268K (-57.0%) | 0.2% | $10.63 | $11.78 | — | TAIL RISK | 132061862 |
| GOOG | ALPHABET INC | 5,701 (-1.8%) | $2.014M (+20.9%) | 1.3% | $353.33 | $254.17 | — | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 7,911 (-2.2%) | $2.927M (+12.8%) | 1.8% | $370.04 | $289.81 | — | TOTAL STK MKT | 922908769 |
| SIVR | ABRDN SILVER ETF TRUST | 11,511 (-14.2%) | $647K (-32.6%) | 0.4% | $56.22 | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| NEM | NEWMONT CORP | 15,275 (-1.6%) | $1.427M (-15.1%) | 0.9% | $93.40 | $44.58 | — | COM | 651639106 |
| KOMP | SPDR SERIES TRUST | 20,049 (-2.7%) | $1.434M (+19.0%) | 0.9% | $71.50 | $50.97 | — | SP KENSHO NEWEC | 78468R648 |
| VDE | VANGUARD WORLD FD | 8,188 (-2.0%) | $1.229M (-15.0%) | 0.8% | $150.13 | $121.32 | — | ENERGY ETF | 92204A306 |
| WOOD | ISHARES TR | 36,745 (-1.2%) | $2.434M (-7.8%) | 1.5% | $66.24 | $74.48 | — | GL TIMB FORE ETF | 464288174 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,126 (-4.4%) | $913K (-18.0%) | 0.6% | $112.32 | $61.60 | — | COM | 962879102 |
| PAVE | GLOBAL X FDS | 28,834 (-2.9%) | $1.699M (+12.6%) | 1.1% | $58.92 | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| GNR | SPDR INDEX SHS FDS | 10,029 (-11.3%) | $675K (-20.1%) | 0.4% | $67.31 | $50.08 | — | ST STR NAT ETF | 78463X541 |
| HL | HECLA MINING COMPANY | 21,225 (-17.9%) | $328K (-32.0%) | 0.2% | $15.43 | $5.95 | — | COM | 422704106 |
| KGC | KINROSS GOLD CORP | 17,607 (-4.3%) | $416K (-26.0%) | 0.3% | $23.62 | $9.87 | — | COM | 496902404 |
| PFFV | GLOBAL X FDS | 62,153 (-10.0%) | $1.369M (-9.2%) | 0.9% | $22.03 | $23.37 | — | RATE PREFERRED | 37954Y376 |
| SPDW | SPDR INDEX SHS FDS | 44,039 (-3.4%) | $2.219M (+6.6%) | 1.4% | $50.39 | $34.18 | — | ST STR PO EX ETF | 78463X889 |
| SPTM | SPDR SERIES TRUST | 15,355 (-3.5%) | $1.394M (+10.8%) | 0.9% | $90.79 | $71.43 | — | ST STR PR SP1500 | 78464A805 |
| COMB | GRANITESHARES ETF TR | 30,788 (-7.6%) | $741K (-15.3%) | 0.5% | $24.08 | $20.20 | — | BBG COMMD K 1 | 38747R108 |
| XT | ISHARES TR | 7,528 (-1.2%) | $622K (+19.8%) | 0.4% | $82.63 | $59.66 | — | FUTU EXPO TE ETF | 46434V381 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,109 (-6.6%) | $2.715M (+3.8%) | 1.7% | $71.25 | $48.41 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 14,063 (-10.6%) | $1.045M (-8.7%) | 0.7% | $74.34 | $51.72 | — | COM | 969457100 |
| PBR | PETROLEO BRASILEIRO S A | 19,600 (-1.3%) | $317K (-23.1%) | 0.2% | $16.16 | $12.89 | — | SPONSORED ADR | 71654V408 |
| SHYG | ISHARES TR | 8,910 (-18.9%) | $378K (-18.7%) | 0.2% | $42.41 | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,805 (-16.5%) | $282K (-23.6%) | 0.2% | $74.04 | $68.80 | — | SPON ADR SER B | 833635105 |
| SPEM | SPDR INDEX SHS FDS | 26,948 (-3.4%) | $1.395M (+6.6%) | 0.9% | $51.78 | $38.37 | — | ST PORT MARK ETF | 78463X509 |
| TIPX | SPDR SERIES TRUST | 29,067 (-11.4%) | $550K (-12.6%) | 0.3% | $18.93 | $18.49 | — | STATE STRET SPDR | 78468R861 |
| — | GAMCO GLOBAL GOLD NAT RES & | 49,596 (-12.0%) | $240K (-19.9%) | 0.2% | $4.84 | $3.77 | — | COM SH BEN INT | 36465A109 |
| HR | HEALTHCARE RLTY TR | 18,548 (-1.3%) | $374K (+17.1%) | 0.2% | $20.17 | $16.93 | — | CL A COM | 42226K105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,353 (-3.6%) | $286K (-13.6%) | 0.2% | $21.41 | $14.15 | — | FTSE BRAZIL | 35473P835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,788 (-10.1%) | $383K (-10.4%) | 0.2% | $56.48 | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 400 (-8.0%) | $295K (+17.3%) | 0.2% | $736.40 | $511.23 | — | UNIT SER 1 | 46090E103 |
| AVES | AMERICAN CENTY ETF TR | 8,490 (-1.4%) | $557K (+7.8%) | 0.4% | $65.60 | $46.71 | — | EMERGING MKT VAL | 025072372 |
| — | VIRTUS DIVIDEND INTEREST & P | 22,950 (-6.1%) | $349K (+13.1%) | 0.2% | $15.19 | $12.63 | — | COM | 92840R101 |
| SIMS | SPDR SERIES TRUST | 9,451 (-1.9%) | $445K (+9.8%) | 0.3% | $47.08 | $34.17 | — | SP KENSHO INFRA | 78468R697 |
| VTV | VANGUARD INDEX FDS | 2,075 (-1.4%) | $452K (+9.5%) | 0.3% | $217.93 | $169.30 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 14,194 (-1.4%) | $393K (+10.4%) | 0.2% | $27.70 | $18.96 | — | INTL EQTY ETF | 808524805 |
| REET | ISHARES TR | 27,406 (-4.7%) | $757K (+4.7%) | 0.5% | $27.62 | $23.99 | — | GLOBAL REIT ETF | 46434V647 |
| VALE | VALE S A | 28,282 (-1.0%) | $425K (-6.5%) | 0.3% | $15.04 | $8.99 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,465 (-10.8%) | $260K (-10.1%) | 0.2% | $15.78 | $15.04 | — | COM | 67074C103 |
| CEMB | ISHARES INC | 7,275 (-8.5%) | $332K (-7.7%) | 0.2% | $45.65 | $44.38 | — | JP MRG EM CRP BD | 464286251 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,295 (-4.7%) | $510K (+5.5%) | 0.3% | $61.46 | $55.57 | — | NASDAQ EQT PREM | 46654Q203 |
| MBB | ISHARES TR | 3,450 (-7.1%) | $326K (-7.6%) | 0.2% | $94.52 | $92.04 | — | MBS ETF | 464288588 |
| DDWM | WISDOMTREE TR | 12,212 (-8.6%) | $564K (-4.4%) | 0.4% | $46.18 | $34.38 | — | DYNAMIC INTL EQT | 97717X263 |
| RIO | RIO TINTO PLC | 4,733 (-6.9%) | $449K (-5.2%) | 0.3% | $94.93 | $59.53 | — | SPONSORED ADR | 767204100 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,876 (-8.6%) | $251K (-8.3%) | 0.2% | $36.48 | $32.96 | — | MERGE ARBIT ETF | 45409B800 |
| GBDC | GOLUB CAP BDC INC | 13,190 (-12.8%) | $170K (-11.3%) | 0.1% | $12.88 | $13.78 | — | COM | 38173M102 |
| BX | BLACKSTONE INC | 9,100 (-4.1%) | $1.071M (-1.9%) | 0.7% | $117.67 | $168.78 | — | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR | 11,588 (-4.5%) | $420K (+5.1%) | 0.3% | $36.26 | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 7,680 (-6.1%) | $281K (-6.4%) | 0.2% | $36.62 | $30.29 | — | FTSE MEXICO | 35473P736 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,156 (-4.1%) | $407K (-4.0%) | 0.3% | $23.71 | $27.41 | — | COMMON STOCK | 09261X102 |
| QYLD | GLOBAL X FDS | 33,009 (-4.7%) | $608K (+2.4%) | 0.4% | $18.43 | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| MAA | MID-AMER APT CMNTYS INC | 2,601 (-15.3%) | $361K (-3.6%) | 0.2% | $138.94 | $149.46 | — | COM | 59522J103 |
| MSFT | MICROSOFT CORP | 1,563 (-2.9%) | $583K (-2.2%) | 0.4% | $373.02 | $421.72 | — | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,040 (-8.8%) | $1.853M (+0.7%) | 1.2% | $59.69 | $44.53 | — | FTSE EMR MKT ETF | 922042858 |
| VTR | VENTAS INC | 4,110 (-4.8%) | $365K (+3.4%) | 0.2% | $88.80 | $60.66 | — | COM | 92276F100 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,891 (-2.8%) | $300K (+3.6%) | 0.2% | $27.59 | $24.51 | — | COM | 19248A109 |
| — | BLACKROCK ENHANCED INTL DIV | 74,274 (-7.5%) | $426K (-1.8%) | 0.3% | $5.74 | $5.34 | — | COM BENE INTER | 092524107 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,462 (-3.3%) | $376K (-2.0%) | 0.2% | $24.31 | $24.19 | — | VAR RATE PFD | 46138G870 |
| EFV | ISHARES TR | 3,525 (-5.4%) | $270K (-2.6%) | 0.2% | $76.55 | $69.09 | — | EAFE VALUE ETF | 464288877 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,593 (-2.0%) | $200K (-3.4%) | 0.1% | $55.70 | $66.77 | — | GBL LISTED PVT | 46137V118 |
| JPM | JPMORGAN CHASE & CO | 809 (-11.8%) | $265K (-1.8%) | 0.2% | $327.33 | $228.31 | — | COM | 46625H100 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,074 (-6.7%) | $135K (+3.5%) | 0.1% | $9.57 | $8.28 | — | COM | 09251A104 |
| RYLD | GLOBAL X FDS | 35,924 (-7.0%) | $574K (-0.5%) | 0.4% | $15.99 | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGRO | ADECOAGRO S A | 73,832 | $705K | 0.4% | $9.55 | $8.97 | — | COM | L00849106 |
| USRT | ISHARES TR | 38,419 | $2.553M | 1.6% | $66.45 | $57.34 | — | CRE U S REIT ETF | 464288521 |
| EMXC | ISHARES INC | 6,955 | $711K | 0.4% | $102.30 | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| SPSM | SPDR SERIES TRUST | 16,795 | $969K | 0.6% | $57.67 | $44.87 | — | ST STR SP600 SML | 78468R853 |
| AAPL | APPLE INC | 3,961 | $1.146M | 0.7% | $289.38 | $233.49 | — | COM | 037833100 |
| ICVT | ISHARES TR | 6,710 | $817K | 0.5% | $121.74 | $84.97 | — | CONV BD ETF | 46435G102 |
| CRESY | CRESUD S A C I F Y A | 81,998 | $919K | 0.6% | $11.21 | $12.49 | — | SPONSORED ADR | 226406106 |
| CWB | SPDR SERIES TRUST | 7,728 | $833K | 0.5% | $107.81 | $77.89 | — | ST STR CONV ETF | 78464A359 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,212 | $905K | 0.6% | $746.77 | $586.08 | — | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 3,921 | $890K | 0.6% | $226.97 | $129.36 | — | COM | 95040Q104 |
| BCI | ABRDN ETFS | 55,056 | $1.23M | 0.8% | $22.34 | $19.82 | — | BBRG ALL COMD K1 | 003261104 |
| TILT | FLEXSHARES TR | 2,857 | $789K | 0.5% | $276.07 | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| AMZN | AMAZON COM INC | 3,010 | $717K | 0.5% | $238.34 | $204.41 | — | COM | 023135106 |
| IFRA | ISHARES TR | 16,705 | $1.053M | 0.7% | $63.04 | $46.29 | — | US INFRASTRUC | 46435U713 |
| GLD | SPDR GOLD TR | 1,300 | $479K | 0.3% | $368.38 | $242.13 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 2,039 | $618K | 0.4% | $303.12 | $240.28 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 2,923 | $710K | 0.4% | $242.99 | $198.41 | — | SM CP VAL ETF | 922908611 |
| IWC | ISHARES TR | 1,775 | $355K | 0.2% | $200.04 | $130.38 | — | MICRO-CAP ETF | 464288869 |
| VNQ | VANGUARD INDEX FDS | 9,846 | $949K | 0.6% | $96.43 | $89.26 | — | REAL ESTATE ETF | 922908553 |
| GNOM | GLOBAL X FDS | 5,266 | $299K | 0.2% | $56.83 | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| QYLG | GLOBAL X FDS | 16,650 | $505K | 0.3% | $30.31 | $28.08 | — | NASDQ 100 CVRDGW | 37954Y269 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,311 | $285K | 0.2% | $21.40 | $19.60 | — | COM | 42250P103 |
| BHP | BHP BILLITON LIMITED | 6,036 | $503K | 0.3% | $83.31 | $49.20 | — | SPONSORED ADS | 088606108 |
| SBSW | SIBANYE STILLWATER LTD | 16,301 | $138K | 0.1% | $8.49 | $3.37 | — | SPONSORED ADR | 82575P107 |
| NTR | NUTRIEN LTD | 4,610 | $290K | 0.2% | $62.95 | $46.51 | — | COM | 67077M108 |
| EVX | VANECK ETF TRUST | 21,475 | $885K | 0.6% | $41.21 | $63.82 | — | ENVIRONMENTAL SR | 92189F304 |
| IWM | ISHARES TR | 985 | $296K | 0.2% | $300.45 | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| CWCO | CONSOLIDATED WATER CO INC | 11,339 | $334K | 0.2% | $29.50 | $25.00 | — | ORD | G23773107 |
| GUNR | FLEXSHARES TR | 6,682 | $329K | 0.2% | $49.28 | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| FCX | FREEPORT MCMORAN INC | 8,680 | $546K | 0.3% | $62.89 | $43.14 | — | CL B | 35671D857 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,439 | $531K | 0.3% | $154.29 | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| VEGI | ISHARES INC | 31,650 | $1.396M | 0.9% | $44.11 | $36.04 | — | MSCI AGR PRO ETF | 464286350 |
| BFC | BANK FIRST CORP | 2,179 | $323K | 0.2% | $148.35 | $126.97 | — | COM | 06211J100 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,851 | $1.042M | 0.7% | $65.73 | $54.20 | — | S&P GBL WATER | 46138E263 |
| EFA | ISHARES TR | 3,937 | $409K | 0.3% | $103.88 | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 20,639 | $654K | 0.4% | $31.71 | $27.64 | — | US DIVIDEND EQ | 808524797 |
| IHI | ISHARES TR | 6,172 | $305K | 0.2% | $49.41 | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| XYLG | GLOBAL X FDS | 8,680 | $250K | 0.2% | $28.83 | $27.89 | — | S&P 500 COVERED | 37954Y277 |
| IQDF | FLEXSHARES TR | 7,125 | $246K | 0.2% | $34.56 | $28.54 | — | INTL QLTDV IDX | 33939L837 |
| XYLD | GLOBAL X FDS | 11,772 | $480K | 0.3% | $40.79 | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| LEMB | ISHARES INC | 11,575 | $491K | 0.3% | $42.43 | $36.09 | — | JP MORGAN EM ETF | 464286517 |
| — | VOYA EMERGING MKTS HIGH DIVI | 14,250 | $111K | 0.1% | $7.80 | $5.01 | — | COM | 92912P108 |
| REG | REGENCY CTRS CORP | 3,948 | $315K | 0.2% | $79.74 | $69.72 | — | COM | 758849103 |
| GII | SPDR INDEX SHS FDS | 15,683 | $1.187M | 0.7% | $75.71 | $59.17 | — | ST STR INFRA ETF | 78463X855 |
| IHY | VANECK ETF TRUST | 78,027 | $1.69M | 1.1% | $21.66 | $20.69 | — | INTERNATIONAL HI | 92189F445 |
| ISCF | ISHARES TR | 6,428 | $278K | 0.2% | $43.29 | $39.29 | — | INTERNATIONAL SL | 46434V266 |
| EMB | ISHARES TR | 2,621 | $253K | 0.2% | $96.44 | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| VAW | VANGUARD WORLD FD | 5,118 | $1.171M | 0.7% | $228.79 | $188.21 | — | MATERIALS ETF | 92204A801 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,885 | $427K | 0.3% | $19.51 | $17.47 | — | COM | 78573L106 |
| SPAB | SPDR SERIES TRUST | 50,146 | $1.28M | 0.8% | $25.52 | $25.01 | — | ST STR AGGRE ETF | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 3,140 | $245K | 0.2% | $77.91 | $77.27 | — | SHORT TRM BOND | 921937827 |
| MXI | ISHARES TR | 3,572 | $378K | 0.2% | $105.84 | $78.22 | — | GLOBAL MATER ETF | 464288695 |
| FLRN | SPDR SERIES TRUST | 15,780 | $487K | 0.3% | $30.85 | $30.74 | — | ST STR RATE ETF | 78468R200 |
| IMTB | ISHARES TR | 4,785 | $209K | 0.1% | $43.61 | $43.82 | — | CR 5 10 YR ETF | 46435G417 |
| MLPX | GLOBAL X FDS | 5,298 | $390K | 0.2% | $73.66 | $61.04 | — | GLB X MLP ENRG I | 37954Y293 |
| LQD | ISHARES TR | 1,950 | $213K | 0.1% | $109.07 | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,095 | $341K | 0.2% | $16.17 | $16.12 | — | SHS | 09248X100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 33,280 | $431K | 0.3% | $12.95 | $14.34 | — | COM | 09256U105 |