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 | 450,946 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 445,577 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 126,734 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,183,875 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 321,585 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 243,185 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 538,352 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 713,720 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,092,080 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 702,502 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 203,400 | 750 | SH | SOLE | 750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 839,350 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,992,623 | 400,125 | SH | SOLE | 400,125 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,008,889 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 452,635 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 657,071 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 372,397 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 224,338 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 408,107 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 142,987 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 167,640 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 326,297 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 426,305 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 983,640 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 201,060 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 137,683 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 422,250 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 393,915 | 70,342 | SH | SOLE | 70,342 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,646,641 | 141,464 | SH | SOLE | 141,464 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,378,814 | 54,284 | SH | SOLE | 54,284 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 141,589 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 438,607 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 341,125 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 512,220 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 631,189 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 200,431 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 381,527 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 905,614 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,200,981 | 91,748 | SH | SOLE | 91,748 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 288,881 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 408,061 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 504,015 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 340,959 | 817 | SH | SOLE | 817 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 349,627 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 155,430 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 326,299 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 526,277 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 291,858 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 286,017 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 464,508 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 222,371 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 295,906 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 378,286 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 480,134 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 453,834 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 937,011 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 373,402 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 438,148 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
FUNDAMENTAL GLOBAL INC | COM | 30329Y106 | 1,822,141 | 1,735,372 | SH | SOLE | 1,735,372 | 0 | 0 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 609,075 | 165,961 | SH | SOLE | 165,961 | 0 | 0 | ||
GABELLI UTIL TR | RIGHT 10/21/2024 | 36240A184 | 499 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 94,380 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 292,815 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 328,903 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293,600 | 593 | SH | SOLE | 593 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 510,759 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 445,704 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,269,319 | 68,060 | SH | SOLE | 68,060 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 106,747 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
HP INC | COM | 40434L105 | 484,998 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 480,189 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
ICORECONNECT INC | COM | 450958103 | 61,788 | 176,538 | SH | SOLE | 176,538 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 523,541 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 472,725 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 294,478 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,929,628 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 808,794 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 398,677 | 97,955 | SH | SOLE | 97,955 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 245,657 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 207,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 222,968 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 485,836 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,279,240 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 826,449 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 219,597 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 308,454 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 734,415 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 694,673 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 588,138 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 632,662 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 384,146 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 551,552 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 219,472 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 212,201 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,490,404 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,780,750 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,168,557 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,286,639 | 75,606 | SH | SOLE | 75,606 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,829,173 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,811,490 | 27,914 | SH | SOLE | 27,914 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 222,194 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 328,719 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 335,982 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 266,890 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 213,994 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 618,819 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,121,577 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 330,064 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 410,069 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,073,984 | 135,433 | SH | SOLE | 135,433 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 176,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 688,514 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 616,647 | 51,473 | SH | SOLE | 51,473 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 147,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 155,539 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 817,179 | 70,084 | SH | SOLE | 70,084 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 103,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 186,472 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 271,040 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
NUVEEN PFD SECS & INC OPPTY | COM | 67075A106 | 831,572 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 880,943 | 94,725 | SH | SOLE | 94,725 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 787,903 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 719,576 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 234,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 724,739 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 584,559 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 114,558 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 121,180 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 143,040 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 669,925 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 499,317 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 589,471 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 355,989 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 300,840 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,089,755 | 84,346 | SH | SOLE | 84,346 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,618,166 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,512,377 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 263,728 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 243,520 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,044,389 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 618,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 218,270 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,383,301 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,704,029 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,058,783 | 67,493 | SH | SOLE | 67,493 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,762,163 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,649,294 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,523,283 | 30,401 | SH | SOLE | 30,401 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,262,244 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,893,882 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,093,666 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 276,528 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 450,442 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260,487 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,208,856 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,209,632 | 46,976 | SH | SOLE | 46,976 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 478,481 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,984,241 | 86,965 | SH | SOLE | 86,965 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,204,181 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 100,859 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 548,018 | 384 | SH | SOLE | 384 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 386,381 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 459,226 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 598,757 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 233,856 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 431,724 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 304,489 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 133,977 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 591,632 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,238,558 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 572,511 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 550,180 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 961,195 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 208,745 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 232,025 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 270,184 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 340,354 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 552,366 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,511,265 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,487,538 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 570,884 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 230,496 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 360,679 | 58,647 | SH | SOLE | 58,647 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 31,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 179,900 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 247,180 | 899 | SH | SOLE | 899 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 260,653 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 422,250 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 250,071 | 61,746 | SH | SOLE | 61,746 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 674,772 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 251,771 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 301,290 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 236,034 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,893,058 | 36,737 | SH | SOLE | 36,737 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 405,994 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 274,442 | 6,096 | SH | SOLE | 6,096 | 0 | 0 |