The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 275,792 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 332,162 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,333,718 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,035,503 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
AMAZON COM INC | COM | 023135106 | 363,444 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
APPLE INC | COM | 037833100 | 1,265,481 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 5,775,637 | 325,388 | SH | SOLE | 0 | 0 | 325,388 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,383,300 | 55,332 | SH | SOLE | 0 | 0 | 55,332 | ||
BARINGS BDC INC | COM | 06759L103 | 118,643 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 234,723 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,421,997 | 193,469 | SH | SOLE | 0 | 0 | 193,469 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 221,965 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,656,109 | 283,167 | SH | SOLE | 0 | 0 | 283,167 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,767,386 | 18,822 | SH | SOLE | 0 | 0 | 18,822 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 449,051 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 2,014,222 | 102,811 | SH | SOLE | 0 | 0 | 102,811 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 450,194 | 24,178 | SH | SOLE | 0 | 0 | 24,178 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,947,867 | 73,697 | SH | SOLE | 0 | 0 | 73,697 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,386,947 | 36,489 | SH | SOLE | 0 | 0 | 36,489 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,451,281 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,799,805 | 69,250 | SH | SOLE | 0 | 0 | 69,250 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 3,309,848 | 72,299 | SH | SOLE | 0 | 0 | 72,299 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,699,982 | 72,717 | SH | SOLE | 0 | 0 | 72,717 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 732,598 | 174,428 | SH | SOLE | 0 | 0 | 174,428 | ||
HECLA MNG CO | COM | 422704106 | 701,300 | 136,175 | SH | SOLE | 0 | 0 | 136,175 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 750,081 | 101,637 | SH | SOLE | 0 | 0 | 101,637 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 457,848 | 50,703 | SH | SOLE | 0 | 0 | 50,703 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 600,412 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 204,533 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 359,300 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 359,866 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 1,225,761 | 59,329 | SH | SOLE | 0 | 0 | 59,329 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 223,718 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 206,766 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 354,647 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 241,852 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 200,358 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 360,512 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 362,704 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 216,731 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 12,384 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 441,274 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 332,592 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 445,996 | 23,442 | SH | SOLE | 0 | 0 | 23,442 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 431,879 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 238,265 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 443,967 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 327,270 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337,676 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,358,486 | 284,652 | SH | SOLE | 0 | 0 | 284,652 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 226,771 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,624,358 | 92,898 | SH | SOLE | 0 | 0 | 92,898 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 825,555 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,782,294 | 118,198 | SH | SOLE | 0 | 0 | 118,198 | ||
ISHARES TR | MBS ETF | 464288588 | 3,000,802 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,727,286 | 174,352 | SH | SOLE | 0 | 0 | 174,352 | ||
ISHARES TR | MSCI PERU AND GL | 464289842 | 2,642,739 | 86,223 | SH | SOLE | 0 | 0 | 86,223 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 352,214 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,066,534 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,953,143 | 28,688 | SH | SOLE | 0 | 0 | 28,688 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,615,489 | 24,186 | SH | SOLE | 0 | 0 | 24,186 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 652,395 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,655,914 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 887,650 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 453,699 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 406,651 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
META PLATFORMS INC | CL A | 30303M102 | 321,705 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 114,123 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 134,061 | 82,246 | SH | SOLE | 0 | 0 | 82,246 | ||
MICROSOFT CORP | COM | 594918104 | 597,101 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 112,463 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
NEW GOLD INC CDA | COM | 644535106 | 10,961 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 254,376 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 103,445 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
NVIDIA CORPORATION | COM | 67066G104 | 362,757 | 858 | SH | SOLE | 0 | 0 | 858 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,547,911 | 82,776 | SH | SOLE | 0 | 0 | 82,776 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 350,755 | 72,470 | SH | SOLE | 0 | 0 | 72,470 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,297,421 | 88,986 | SH | SOLE | 0 | 0 | 88,986 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 470,583 | 35,895 | SH | SOLE | 0 | 0 | 35,895 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 108,065 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 474,900 | 94,980 | SH | SOLE | 0 | 0 | 94,980 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 220,214 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
QUALCOMM INC | COM | 747525103 | 238,434 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 235,130 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,467,920 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,735,793 | 104,440 | SH | SOLE | 0 | 0 | 104,440 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 991,277 | 141,409 | SH | SOLE | 0 | 0 | 141,409 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,201,923 | 336,673 | SH | SOLE | 0 | 0 | 336,673 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 249,923 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 696,042 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,662,782 | 40,875 | SH | SOLE | 0 | 0 | 40,875 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 219,474 | 25,461 | SH | SOLE | 0 | 0 | 25,461 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 109,578 | 35,234 | SH | SOLE | 0 | 0 | 35,234 | ||
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 125,522 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 112,547 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 147,559 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 959,288 | 64,425 | SH | SOLE | 0 | 0 | 64,425 |