Compliance Officer

0001420506-23-001801.txt : 20231010 0001420506-23-001801.hdr.sgml : 20231010 20231010122054 ACCESSION NUMBER: 0001420506-23-001801 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001818604 IRS NUMBER: 260274224 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20301 FILM NUMBER: 231316931 BUSINESS ADDRESS: STREET 1: 390 NORTH ORANGE AVE STREET 2: SUITE 750 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-254-1500 MAIL ADDRESS: STREET 1: 390 NORTH ORANGE AVE STREET 2: SUITE 750 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001818604 XXXXXXXX 09-30-2023 09-30-2023 true 01 RESTATEMENT false INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

390 NORTH ORANGE AVE SUITE 750 ORLANDO FL 32801

13F HOLDINGS REPORT 028-20301 N Jacob Godfrey Compliance Officer 407-254-1577 Jacob Godfrey, Compliance Officer ORLANDO FL 10-10-2023 0 620 730703489 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (6657) 3M CO COM 88579Y101 1139448 12192 SH SOLE NONE 0 0 0 ABBOTT LABS COM 002824100 911683 9543 SH SOLE NONE 0 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 525147 212610 SH SOLE NONE 0 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 468536 5507 SH SOLE NONE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 531414 1690 SH SOLE NONE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 559609 5958 SH SOLE NONE 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 649473 39386 SH SOLE NONE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2291307 23364 SH SOLE NONE 0 0 0 ADVENT CONV & INCOME FD COM 00764C109 356252 34288 SH SOLE NONE 0 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 50285 10524 SH SOLE NONE 0 0 0 AFLAC INC COM 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AEROSPACE DEFN 46137V100 206568 2585 SH SOLE NONE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24500337 69007 SH SOLE NONE 0 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 194388 50100 SH SOLE NONE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 681287 14361 SH SOLE NONE 0 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1602816 70616 SH SOLE NONE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 212755 10278 SH SOLE NONE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 570048 5392 SH SOLE NONE 0 0 0 ISHARES TR CORE LT USDB ETF 464289479 730196 15460 SH SOLE NONE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 314758 3161 SH SOLE NONE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 229134 5904 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 8678279 20283 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1523869 6155 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1921899 20485 SH SOLE NONE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 270170 2880 SH SOLE NONE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1311811 13978 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 206150 4918 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 370268 5258 SH SOLE NONE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 530265 9269 SH SOLE NONE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 764220 7488 SH SOLE NONE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 540530 7884 SH SOLE NONE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 573852 15173 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 526613 2250 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2381482 9012 SH SOLE NONE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1210907 7979 SH SOLE NONE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3780139 21479 SH SOLE NONE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 252978 1132 SH SOLE NONE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 615198 2518 SH SOLE NONE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 681994 6572 SH SOLE NONE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 914442 13416 SH SOLE NONE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 980713 6396 SH SOLE NONE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 257410 17643 SH SOLE NONE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1254740 17412 SH SOLE NONE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 213935 2146 SH SOLE NONE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2030483 18899 SH SOLE NONE 0 0 0 ISHARES TR TIPS BD ETF 464287176 780394 7547 SH SOLE NONE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 20668252 641647 SH SOLE NONE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 24261067 394309 SH SOLE NONE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 388364 8044 SH SOLE NONE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 884734 18359 SH SOLE NONE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 874550 8429 SH SOLE NONE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 262762 5370 SH SOLE NONE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 222300 7503 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12681763 241122 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1678969 35227 SH SOLE NONE 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1535070 32984 SH SOLE NONE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 601374 11669 SH SOLE NONE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 202216 6985 SH SOLE NONE 0 0 0 JETBLUE AWYS CORP COM 477143101 102098 22995 SH SOLE NONE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2027104 42266 SH SOLE NONE 0 0 0 JOHNSON & JOHNSON COM 478160104 2245784 26209 SH SOLE NONE 0 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 39208 16900 SH SOLE NONE 0 0 0 KELLANOVA COM 487836108 89015 26085 SH SOLE NONE 0 0 0 KENVUE INC COM 49177J102 215458 10656 SH SOLE NONE 0 0 0 KEYCORP COM 493267108 377576 36548 SH SOLE NONE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62505 15369 SH SOLE NONE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 204057 1677 SH SOLE NONE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 2037435 122295 SH SOLE NONE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 224986 536 SH SOLE NONE 0 0 0 KRAFT HEINZ CO COM 500754106 384649 11303 SH SOLE NONE 0 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 379095 14130 SH SOLE NONE 0 0 0 KROGER CO COM 501044101 514325 11563 SH SOLE NONE 0 0 0 LAM RESEARCH CORP COM 512807108 256005 417 SH SOLE NONE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 236175 235357 SH SOLE NONE 0 0 0 LAZARD LTD SHS A G54050102 425636 13942 SH SOLE NONE 0 0 0 LENDINGCLUB CORP COM NEW 52603A208 223182 37012 SH SOLE NONE 0 0 0 LENNOX INTL INC COM 526107107 118276 15276 SH SOLE NONE 0 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 366960 27800 SH SOLE NONE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 111146 18838 SH SOLE NONE 0 0 0 LIBERTY ENERGY INC COM CL A 53115L104 231993 12426 SH SOLE NONE 0 0 0 LINCOLN NATL CORP IND COM 534187109 650849 27164 SH SOLE NONE 0 0 0 LINDE PLC SHS G54950103 460176 1237 SH SOLE NONE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39682 18630 SH SOLE NONE 0 0 0 LMP CAP & INCOME FD INC COM 50208A102 161093 13226 SH SOLE NONE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1162991 12819 SH SOLE NONE 0 0 0 LSB INDS INC COM 502160104 1151113 114767 SH SOLE NONE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 508427 1341 SH SOLE NONE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 120812 86915 SH SOLE NONE 0 0 0 LXP INDUSTRIAL TRUST COM 529043101 164960 18268 SH SOLE NONE 0 0 0 MACERICH CO COM 554382101 228153 20798 SH SOLE NONE 0 0 0 MAGNA INTL INC COM 559222401 253776 220663 SH SOLE NONE 0 0 0 MANHATTAN BRDG CAP INC COM 562803106 105120 23053 SH SOLE NONE 0 0 0 MANNKIND CORP COM NEW 56400P706 57400 14000 SH SOLE NONE 0 0 0 MARATHON PETE CORP COM 56585A102 914747 174911 SH SOLE NONE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 358493 21746 SH SOLE NONE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 204366 1059 SH SOLE NONE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 487664 9280 SH SOLE NONE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2667258 6744 SH SOLE NONE 0 0 0 MCDONALDS CORP COM 580135101 1892019 20129 SH SOLE NONE 0 0 0 MCKESSON CORP COM 58155Q103 850095 71758 SH SOLE NONE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 717142 142573 SH SOLE NONE 0 0 0 MEDTRONIC PLC SHS G5960L103 962468 12305 SH SOLE NONE 0 0 0 MERCK & CO INC COM 58933Y105 2391945 23013 SH SOLE NONE 0 0 0 MESA AIR GROUP INC COM NEW 590479135 19667 23000 SH SOLE NONE 0 0 0 META PLATFORMS INC CL A 30303M102 4196902 44003 SH SOLE NONE 0 0 0 METLIFE INC COM 59156R108 613696 36909 SH SOLE NONE 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 68299 11675 SH SOLE NONE 0 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 46950 15000 SH SOLE NONE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 285681 27431 SH SOLE NONE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 541589 106532 SH SOLE NONE 0 0 0 MICROVISION INC DEL COM NEW 594960304 77000 35000 SH SOLE NONE 0 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 285200 20909 SH SOLE NONE 0 0 0 MODERNA INC COM 60770K107 581525 5848 SH SOLE NONE 0 0 0 MONDELEZ INTL INC CL A 609207105 666266 9519 SH SOLE NONE 0 0 0 MOODYS CORP COM 615369105 215125 684 SH SOLE NONE 0 0 0 MOSAIC CO NEW COM 61945C103 255251 7251 SH SOLE NONE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 188904 14643 SH SOLE NONE 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 279539 75974 SH SOLE NONE 0 0 0 MURPHY OIL CORP COM 626717102 2423678 52212 SH SOLE NONE 0 0 0 MURPHY USA INC COM 626755102 261483 757 SH SOLE NONE 0 0 0 NASDAQ INC COM 631103108 78430 50609 SH SOLE NONE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 202857 3850 SH SOLE NONE 0 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 759217 16233 SH SOLE NONE 0 0 0 NETFLIX INC COM 64110L106 1410853 13710 SH SOLE NONE 0 0 0 NEW MTN FIN CORP COM 647551100 435850 33918 SH SOLE NONE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 410721 36187 SH SOLE NONE 0 0 0 NEWMONT CORP COM 651639106 725469 19460 SH SOLE NONE 0 0 0 NEXTERA ENERGY INC COM 65339F101 1608992 26834 SH SOLE NONE 0 0 0 NIKE INC CL B 654106103 337437 3774 SH SOLE NONE 0 0 0 NIKOLA CORP COM 654110105 73273 46970 SH SOLE NONE 0 0 0 NIO INC SPON ADS 62914V106 283545 33516 SH SOLE NONE 0 0 0 NISOURCE INC COM 65473P105 282721 11228 SH SOLE NONE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 85286 23050 SH SOLE NONE 0 0 0 NORDSTROM INC COM 655664100 174032 231213 SH SOLE NONE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 290994 1483 SH SOLE NONE 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4710 15000 SH SOLE NONE 0 0 0 NORTHERN TR CORP COM 665859104 138303 129168 SH SOLE NONE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 184272 11312 SH SOLE NONE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 223581 2230 SH SOLE NONE 0 0 0 NOVO-NORDISK A S ADR 670100205 718653 7837 SH SOLE NONE 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 241215 24740 SH SOLE NONE 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 398225 32830 SH SOLE NONE 0 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 404353 79754 SH SOLE NONE 0 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1801759 221891 SH SOLE NONE 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 114399 13917 SH SOLE NONE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 262961 12057 SH SOLE NONE 0 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 269044 43747 SH SOLE NONE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 444485 35817 SH SOLE NONE 0 0 0 NVIDIA CORPORATION COM 67066G104 13235637 31166 SH SOLE NONE 0 0 0 NVR INC COM 62944T105 225758 38 SH SOLE NONE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 479948 2440 SH SOLE NONE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 316091 24522 SH SOLE NONE 0 0 0 OFS CAP CORP COM 67103B100 1629848 148168 SH SOLE NONE 0 0 0 OFS CREDIT COMPANY INC COM 67111Q107 137043 19522 SH SOLE NONE 0 0 0 OGE ENERGY CORP COM 670837103 639603 19081 SH SOLE NONE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 721002 1803 SH SOLE NONE 0 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 449240 201453 SH SOLE NONE 0 0 0 ONEOK INC NEW COM 682680103 2337064 46080 SH SOLE NONE 0 0 0 ONTO INNOVATION INC COM 683344105 521856 4126 SH SOLE NONE 0 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 116323 45617 SH SOLE NONE 0 0 0 ORACLE CORP COM 68389X105 493517 4717 SH SOLE NONE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 668258 731 SH SOLE NONE 0 0 0 OXFORD SQUARE CAP CORP COM 69181V107 358659 119553 SH SOLE NONE 0 0 0 PACCAR INC COM 693718108 375780 4431 SH SOLE NONE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 4037766 104569 SH SOLE NONE 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 2485093 66365 SH SOLE NONE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2282460 153701 SH SOLE NONE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1635127 7051 SH SOLE NONE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 899148 110427 SH SOLE NONE 0 0 0 PAYCHEX INC COM 704326107 245238 2105 SH SOLE NONE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 1244551 4841 SH SOLE NONE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 552930 9643 SH SOLE NONE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 68453 14721 SH SOLE NONE 0 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 250403 23780 SH SOLE NONE 0 0 0 PENNANTPARK INVT CORP COM 708062104 120750 18750 SH SOLE NONE 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 279884 23150 SH SOLE NONE 0 0 0 PEPSICO INC COM 713448108 2126489 31450 SH SOLE NONE 0 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 169513 44375 SH SOLE NONE 0 0 0 PFIZER INC COM 717081103 2427912 85330 SH SOLE NONE 0 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 208047 17676 SH SOLE NONE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 705128 7807 SH SOLE NONE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 939173 75910 SH SOLE NONE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 195308 11543 SH SOLE NONE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1030708 19749 SH SOLE NONE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 65562 14700 SH SOLE NONE 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 129402 17775 SH SOLE NONE 0 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 129747 19165 SH SOLE NONE 0 0 0 PIONEER NAT RES CO COM 723787107 345177 1475 SH SOLE NONE 0 0 0 PLUG POWER INC COM NEW 72919P202 136968 17719 SH SOLE NONE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 501614 4118 SH SOLE NONE 0 0 0 POOL CORP COM 73278L105 209681 610 SH SOLE NONE 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 1116853 172850 SH SOLE NONE 0 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 368 10000 SH SOLE NONE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1029994 9948 SH SOLE NONE 0 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 136055 15100 SH SOLE NONE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 2901700 19694 SH SOLE NONE 0 0 0 PROGRESSIVE CORP COM 743315103 422560 3005 SH SOLE NONE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 794226 8968 SH SOLE NONE 0 0 0 PROSPECT CAP CORP COM 74348T102 1438270 269322 SH SOLE NONE 0 0 0 PRUDENTIAL FINL INC COM 744320102 1328979 14591 SH SOLE NONE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 177815 53079 SH SOLE NONE 0 0 0 QUALCOMM INC COM 747525103 2505955 22950 SH SOLE NONE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 72302 25385 SH SOLE NONE 0 0 0 REALTY INCOME CORP COM 756109104 289216 5824 SH SOLE NONE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 645234 775 SH SOLE NONE 0 0 0 RITHM CAPITAL CORP COM NEW 64828T201 135181 14275 SH SOLE NONE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 249397 876 SH SOLE NONE 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 26424 25037 SH SOLE NONE 0 0 0 ROSS STORES INC COM 778296103 538174 4941 SH SOLE NONE 0 0 0 ROYCE VALUE TR INC COM 780910105 247149 19324 SH SOLE NONE 0 0 0 RTX CORPORATION COM 75513E101 793826 10892 SH SOLE NONE 0 0 0 S&P GLOBAL INC COM 78409V104 202224 557 SH SOLE NONE 0 0 0 SALESFORCE INC COM 79466L302 1200162 5920 SH SOLE NONE 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 148112 20345 SH SOLE NONE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24561 16051 SH SOLE NONE 0 0 0 SCHWAB CHARLES CORP COM 808513105 564561 10382 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1955245 36120 SH SOLE NONE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 743602 10909 SH SOLE NONE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 1101653 20199 SH SOLE NONE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 240347 4539 SH SOLE NONE 0 0 0 SEELOS THERAPEUTICS INC COM 81577F109 14511 71800 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 669047 9725 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 728521 4713 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9351986 115805 SH SOLE NONE 0 0 0 SERVICENOW INC COM 81762P102 646368 1183 SH SOLE NONE 0 0 0 SFL CORPORATION LTD SHS G7738W106 653871 58643 SH SOLE NONE 0 0 0 SHELL PLC SPON ADS 780259305 356619 5493 SH SOLE NONE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 523700 22011 SH SOLE NONE 0 0 0 SHOPIFY INC CL A 82509L107 914738 17642 SH SOLE NONE 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 182743 29666 SH SOLE NONE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 747379 6908 SH SOLE NONE 0 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 28824 68125 SH SOLE NONE 0 0 0 SMUCKER J M CO COM NEW 832696405 326771 2605 SH SOLE NONE 0 0 0 SNOWFLAKE INC CL A 833445109 386502 2620 SH SOLE NONE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 168910 22225 SH SOLE NONE 0 0 0 SOUTHERN CO COM 842587107 1238964 18732 SH SOLE NONE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2325179 6932 SH SOLE NONE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 2112007 12131 SH SOLE NONE 0 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 576140 13311 SH SOLE NONE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10106723 23722 SH SOLE NONE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1449851 3196 SH SOLE NONE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1182143 10271 SH SOLE NONE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 694026 8176 SH SOLE NONE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 7489846 104951 SH SOLE NONE 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 244881 15489 SH SOLE NONE 0 0 0 SPLUNK INC COM 848637104 204758 1397 SH SOLE NONE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1523682 104219 SH SOLE NONE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 125997 16342 SH SOLE NONE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2448931 59026 SH SOLE NONE 0 0 0 STANDARD LITHIUM LTD COM 853606101 736959 266050 SH SOLE NONE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 382596 4615 SH SOLE NONE 0 0 0 STARBUCKS CORP COM 855244109 790996 16588 SH SOLE NONE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 215914 11050 SH SOLE NONE 0 0 0 STATE STR CORP COM 857477103 17056 11096 SH SOLE NONE 0 0 0 STEEL DYNAMICS INC COM 858119100 117405 20923 SH SOLE NONE 0 0 0 STEM INC COM 85859N102 121394 29900 SH SOLE NONE 0 0 0 STRATEGIC ED INC COM 86272C103 208113 2751 SH SOLE NONE 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 224384 11754 SH SOLE NONE 0 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 439981 9300 SH SOLE NONE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 598781 2325 SH SOLE NONE 0 0 0 SYSCO CORP COM 871829107 275455 4224 SH SOLE NONE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 319546 3740 SH SOLE NONE 0 0 0 TARGET CORP COM 87612E106 1276149 11629 SH SOLE NONE 0 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 239052 51855 SH SOLE NONE 0 0 0 TECK RESOURCES LTD CL B 878742204 426615 10500 SH SOLE NONE 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 597934 35214 SH SOLE NONE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 278345 23589 SH SOLE NONE 0 0 0 TELLURIAN INC NEW COM 87968A104 132705 10475 SH SOLE NONE 0 0 0 TEMPLETON DRAGON FD INC COM 88018T101 184912 21909 SH SOLE NONE 0 0 0 TESLA INC COM 88160R101 5717647 23774 SH SOLE NONE 0 0 0 TETRA TECH INC NEW COM 88162G103 203268 1322 SH SOLE NONE 0 0 0 TEXAS INSTRS INC COM 882508104 556609 3520 SH SOLE NONE 0 0 0 THE CIGNA GROUP COM 125523100 385098 1334 SH SOLE NONE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1228906 16292 SH SOLE NONE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 810280 1626 SH SOLE NONE 0 0 0 TJX COS INC NEW COM 872540109 920427 10446 SH SOLE NONE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 501210 7570 SH SOLE NONE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 835351 4176 SH SOLE NONE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 286435 33462 SH SOLE NONE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 399090 2377 SH SOLE NONE 0 0 0 TRIMBLE INC COM 896239100 37187 18407 SH SOLE NONE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1126640 108435 SH SOLE NONE 0 0 0 TRUIST FINL CORP COM 89832Q109 830508 30222 SH SOLE NONE 0 0 0 TWILIO INC CL A 90138F102 212988 3708 SH SOLE NONE 0 0 0 TWO HBRS INVT CORP COM 90187B804 185753 13442 SH SOLE NONE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 429462 9514 SH SOLE NONE 0 0 0 UBS GROUP AG SHS H42097107 243205 9992 SH SOLE NONE 0 0 0 UIPATH INC CL A 90364P105 165181 10140 SH SOLE NONE 0 0 0 ULTA BEAUTY INC COM 90384S303 249592 636 SH SOLE NONE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 219341 4495 SH SOLE NONE 0 0 0 UNION PAC CORP COM 907818108 780733 3857 SH SOLE NONE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14050370 92188 SH SOLE NONE 0 0 0 UNITED RENTALS INC COM 911363109 789809 1770 SH SOLE NONE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 577131 17979 SH SOLE NONE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 214214 2584 SH SOLE NONE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2207944 4383 SH SOLE NONE 0 0 0 UPSTART HLDGS INC COM 91680M107 244444 9077 SH SOLE NONE 0 0 0 URANIUM ENERGY CORP COM 916896103 100162 18970 SH SOLE NONE 0 0 0 US BANCORP DEL COM NEW 902973304 333616 11096 SH SOLE NONE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1161238 8067 SH SOLE NONE 0 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 320357 2723 SH SOLE NONE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 4004685 202473 SH SOLE NONE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 387094 3956 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 724422 9663 SH SOLE NONE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1321963 18986 SH SOLE NONE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 962463 20131 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15339385 85117 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4206826 10708 SH SOLE NONE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2163098 17946 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 800797 20486 SH SOLE NONE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 627073 9146 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2128497 28684 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 369608 6764 SH SOLE NONE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388298 5178 SH SOLE NONE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1431933 32918 SH SOLE NONE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 294277 4761 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2094226 9491 SH SOLE NONE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 304553 1972 SH SOLE NONE 0 0 0 VEEVA SYS INC CL A COM 922475108 226666 1123 SH SOLE NONE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3317070 102379 SH SOLE NONE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 244805 22418 SH SOLE NONE 0 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 163348 14430 SH SOLE NONE 0 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 262033 13194 SH SOLE NONE 0 0 0 VISA INC COM CL A 92826C839 4148167 27041 SH SOLE NONE 0 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 161123 17050 SH SOLE NONE 0 0 0 VUZIX CORP COM NEW 92921W300 55951 15850 SH SOLE NONE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 896763 42662 SH SOLE NONE 0 0 0 WALMART INC COM 931142103 3670221 22695 SH SOLE NONE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 322330 29223 SH SOLE NONE 0 0 0 WASTE MGMT INC DEL COM 94106L109 555169 3595 SH SOLE NONE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 236968 2941 SH SOLE NONE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 93145 51040 SH SOLE NONE 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 218442 18575 SH SOLE NONE 0 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 147010 12981 SH SOLE NONE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 82138 51835 SH SOLE NONE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 275593 6850 SH SOLE NONE 0 0 0 WHIRLPOOL CORP COM 963320106 1441374 37829 SH SOLE NONE 0 0 0 WILLIAMS COS INC COM 969457100 349233 10241 SH SOLE NONE 0 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 544118 22589 SH SOLE NONE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2484827 47612 SH SOLE NONE 0 0 0 WORKDAY INC CL A 98138H101 241889 1048 SH SOLE NONE 0 0 0 WP CAREY INC COM 92936U109 344669 6298 SH SOLE NONE 0 0 0 WW INTL INC COM 98262P101 376720 34000 SH SOLE NONE 0 0 0 XCEL ENERGY INC COM 98389B100 563527 29515 SH SOLE NONE 0 0 0 YANDEX N V SHS CLASS A N97284108 0 10000 SH SOLE NONE 0 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 136346 13315 SH SOLE NONE 0 0 0 ZOETIS INC CL A 98978V103 301552 1726 SH SOLE NONE 0 0 0 ZOMEDICA CORP COM 98980M109 1650 10000 SH SOLE NONE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 666872 9906 SH SOLE NONE 0 0 0