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 | 292,456 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 299,823 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,122,703 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
AMAZON COM INC | COM | 023135106 | 351,105 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
APPLE INC | COM | 037833100 | 1,117,766 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 8,321,000 | 497,370 | SH | SOLE | 0 | 0 | 497,370 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,521,140 | 65,229 | SH | SOLE | 0 | 0 | 65,229 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 218,448 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,649,958 | 193,657 | SH | SOLE | 0 | 0 | 193,657 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,330,358 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 | 1,266,028 | 66,563 | SH | SOLE | 0 | 0 | 66,563 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 440,183 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 444,292 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 458,969 | 35,387 | SH | SOLE | 0 | 0 | 35,387 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 2,831,564 | 68,594 | SH | SOLE | 0 | 0 | 68,594 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,357,481 | 70,944 | SH | SOLE | 0 | 0 | 70,944 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 109,239 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 666,791 | 177,338 | SH | SOLE | 0 | 0 | 177,338 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 994,085 | 88,996 | SH | SOLE | 0 | 0 | 88,996 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 412,138 | 51,261 | SH | SOLE | 0 | 0 | 51,261 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 558,413 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 1,069,162 | 57,454 | SH | SOLE | 0 | 0 | 57,454 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 221,003 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 216,675 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 241,902 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 356,678 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 10,789 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 428,314 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 310,606 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 236,449 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 308,900 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 446,057 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 437,700 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,931,282 | 283,832 | SH | SOLE | 0 | 0 | 283,832 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,202,317 | 83,048 | SH | SOLE | 0 | 0 | 83,048 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 212,365 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,458,232 | 24,096 | SH | SOLE | 0 | 0 | 24,096 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 321,911 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,039,231 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 293,809 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,397,652 | 231,652 | SH | SOLE | 0 | 0 | 231,652 | ||
ISHARES TR | MSCI PERU AND GL | 464289842 | 2,504,340 | 82,980 | SH | SOLE | 0 | 0 | 82,980 | ||
ISHARES TR | MBS ETF | 464288588 | 2,845,951 | 32,049 | SH | SOLE | 0 | 0 | 32,049 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,983,343 | 98,950 | SH | SOLE | 0 | 0 | 98,950 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 454,867 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 386,435 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
META PLATFORMS INC | CL A | 30303M102 | 332,332 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 129,743 | 82,639 | SH | SOLE | 0 | 0 | 82,639 | ||
MICROSOFT CORP | COM | 594918104 | 939,481 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
MODERNA INC | COM | 60770K107 | 218,458 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
NEW GOLD INC CDA | COM | 644535106 | 9,237 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 261,873 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 101,503 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
NVIDIA CORPORATION | COM | 67066G104 | 382,619 | 880 | SH | SOLE | 0 | 0 | 880 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,809,273 | 70,345 | SH | SOLE | 0 | 0 | 70,345 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 443,531 | 88,884 | SH | SOLE | 0 | 0 | 88,884 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 100,333 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 415,798 | 94,072 | SH | SOLE | 0 | 0 | 94,072 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 188,059 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 214,231 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,535,914 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 446,430 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,703,638 | 83,758 | SH | SOLE | 0 | 0 | 83,758 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,137,422 | 138,541 | SH | SOLE | 0 | 0 | 138,541 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,511,746 | 319,608 | SH | SOLE | 0 | 0 | 319,608 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 697,926 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,637,017 | 41,750 | SH | SOLE | 0 | 0 | 41,750 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 227,701 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 97,889 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 109,625 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 147,862 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,545,693 | 126,179 | SH | SOLE | 0 | 0 | 126,179 |