Location: Montclair, NJ
CIK: 0001911308 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $92.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAI | ISHARES TR | 53,879 | $5.179M | 5.6% | $96.13 | $110.97 | -13.4% | US BR DEL SE ETF | 464288794 |
| IYG | ISHARES TR | 30,372 | $4.784M | 5.2% | $157.52 * | $65.19 | -19.5% | U.S. FIN SVC ETF | 464287770 |
| IGV | ISHARES TR | 14,992 | $3.836M | 4.2% | $255.84 * | $83.19 | -38.5% | EXPANDED TECH | 464287515 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 236,392 | $3.808M | 4.1% | $16.11 | $16.11 | +0.0% | EXPANDED TECHNOL | 33740U851 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 96,953 | $3.753M | 4.1% | $38.71 | $52.55 | -26.3% | NASDAQ CYB ETF | 33734X846 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,170 | $3.571M | 3.9% | $154.13 | $160.22 | -3.8% | NY ARCA BIOTECH | 33733E203 |
| AAPL | APPLE INC | 27,436 | $3.565M | 3.9% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,049 | $3.485M | 3.8% | $108.73 | $105.09 | +3.5% | HLTH CARE ALPH | 33734X143 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 79,043 | $3.472M | 3.8% | $43.92 | $50.23 | -12.6% | RISNG DIVD ACHIV | 33738R506 |
| XSD | SPDR SER TR | 19,601 | $3.278M | 3.6% | $167.23 | $169.39 | -1.3% | S&P SEMICNDCTR | 78464A862 |
| PTH | INVESCO EXCHANGE TRADED FD T | 21,271 | $2.617M | 2.8% | $123.01 * | $41.95 | -2.3% | DWA HEALTHCARE | 46137V852 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,339 | $2.505M | 2.7% | $123.15 | $148.62 | -17.1% | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SER TR | 21,257 | $2.339M | 2.5% | $110.05 | $118.64 | -7.2% | AEROSPACE DEF | 78464A631 |
| PSL | INVESCO EXCHANGE TRADED FD T | 27,909 | $2.307M | 2.5% | $82.66 | $89.50 | -7.6% | DWA STAPLES | 46137V886 |
| FDIS | FIDELITY COVINGTON TRUST | 40,049 | $2.27M | 2.5% | $56.68 | $60.66 | -6.6% | MSCI CONSM DIS | 316092204 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 80,810 | $2.259M | 2.5% | $27.96 | $25.90 | +7.9% | NASDQ OIL GAS | 33738R845 |
| IBUY | AMPLIFY ETF TR | 56,676 | $2.21M | 2.4% | $38.99 | $94.94 | -58.9% | ONLIN RETL ETF | 032108102 |
| VBK | VANGUARD INDEX FDS | 10,256 | $2.057M | 2.2% | $200.54 | $284.61 | -29.5% | SML CP GRW ETF | 922908595 |
| COWZ | PACER FDS TR | 41,638 | $1.926M | 2.1% | $46.25 | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 51,246 | $1.866M | 2.0% | $36.41 | $49.65 | -26.7% | DYNMC LEISURE | 46137V720 |
| SIMS | SPDR SER TR | 52,841 | $1.727M | 1.9% | $32.67 | $45.74 | -28.6% | S&P KENSHO INTLG | 78468R697 |
| XSOE | WISDOMTREE TR | 62,433 | $1.666M | 1.8% | $26.68 | $36.19 | -26.3% | EM EX ST-OWNED | 97717X578 |
| GGME | INVESCO EXCHANGE TRADED FD T | 51,707 | $1.66M | 1.8% | $32.11 | $39.72 | -19.1% | DYNMC MEDIA | 46137V696 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,842 | $1.585M | 1.7% | $100.08 * | $47.42 | -29.7% | DYNMC SEMICNDT | 46137V647 |
| — | GLOBAL X FDS | 64,242 | $1.454M | 1.6% | $22.63 | $28.09 | — | MSCI CHINA CON | 37954Y558 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 37,390 | $1.453M | 1.6% | $38.86 | $51.54 | -24.6% | INTL EQUITY OPP | 33734X853 |
| WCLD | WISDOMTREE TR | 54,938 | $1.378M | 1.5% | $25.08 | $57.33 | -56.3% | CLOUD COMPUTNG | 97717Y691 |
| FCOM | FIDELITY COVINGTON TRUST | 34,640 | $1.076M | 1.2% | $31.06 | $37.89 | -18.0% | MSCI COMMNTN SVC | 316092873 |
| AIA | ISHARES TR | 16,614 | $943K | 1.0% | $56.74 | $73.89 | -23.2% | ASIA 50 ETF | 464288430 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,825 | $928K | 1.0% | $38.94 | $41.07 | -5.2% | EM SML CP ALPH | 33737J307 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,172 | $867K | 0.9% | $47.73 | $61.16 | -22.0% | DEV MRK EX US | 33737J174 |
| KXI | ISHARES TR | 14,203 | $847K | 0.9% | $59.64 | $57.97 | +2.9% | GLB CNSM STP ETF | 464288737 |
| FNDF | SCHWAB STRATEGIC TR | 28,108 | $817K | 0.9% | $29.07 | $29.86 | -2.7% | SCHWB FDT INT LG | 808524755 |
| FCLD | FIDELITY COVINGTON TRUST | 54,979 | $813K | 0.9% | $14.79 | $14.82 | -0.2% | CLOUD COMPUTNG | 316092246 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,663 | $798K | 0.9% | $82.60 | $92.47 | -10.7% | S&P 500 GARP ETF | 46137V431 |
| IPO | RENAISSANCE CAP GREENWICH FD | 32,273 | $798K | 0.9% | $24.72 | $50.71 | -51.2% | IPO ETF | 759937204 |
| EFAD | PROSHARES TR | 21,856 | $774K | 0.8% | $35.39 | $42.75 | -17.2% | MSCI EAFE DIVD | 74347B839 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $699K | 0.8% | $4.23 * | $10.00 | -61.3% | COM | 228895108 |
| IHI | ISHARES TR | 9,364 | $492K | 0.5% | $52.57 | $64.02 | -17.9% | U.S. MED DVC ETF | 464288810 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,468 | $486K | 0.5% | $140.06 | $138.06 | +1.4% | 500 VAL IDX FD | 921932703 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,397 | $463K | 0.5% | $105.24 | $170.19 | -38.2% | SHS | 337345102 |
| ILF | ISHARES TR | 18,899 | $433K | 0.5% | $22.89 | $24.85 | -7.9% | LATN AMER 40 ETF | 464287390 |
| XRT | SPDR SER TR | 7,106 | $430K | 0.5% | $60.45 | $62.08 | -2.6% | S&P RETAIL ETF | 78464A714 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,418 | $409K | 0.4% | $169.32 * | $85.74 | -1.3% | MIDCP 400 GRTH | 921932869 |
| — | VIRTUS DIVERSIFIED INCM & CO | 21,488 | $399K | 0.4% | $18.56 | $18.56 | — | COM | 92840N100 |
| JETS | ETF SER SOLUTIONS | 22,189 | $379K | 0.4% | $17.08 | $22.31 | -23.4% | US GLB JETS | 26922A842 |
| CWS | ADVISORSHARES TR | 7,941 | $378K | 0.4% | $47.55 | $49.39 | -3.7% | ADVISORSHS ETF | 00768Y560 |
| EFG | ISHARES TR | 4,482 | $375K | 0.4% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,868 | $366K | 0.4% | $8.74 | $8.93 | — | COM | 09255P107 |
| — | CBRE GBL REAL ESTATE INC FD | 63,515 | $364K | 0.4% | $5.73 | $5.73 | — | COM | 12504G100 |
| EFV | ISHARES TR | 7,330 | $336K | 0.4% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| — | FLAHERTY & CRUMRINE PFD INCO | 30,158 | $335K | 0.4% | $11.11 | $13.58 | — | COM | 338480106 |
| — | PIMCO MUN INCOME FD | 30,857 | $322K | 0.3% | $10.43 | $10.43 | — | COM | 72200R107 |
| IQDY | FLEXSHARES TR | 12,581 | $304K | 0.3% | $24.15 | $30.25 | -20.2% | INT QLTDVDYNAM | 33939L829 |
| NFLX | NETFLIX INC | 935 | $276K | 0.3% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| IYT | ISHARES TR | 1,132 | $242K | 0.3% | $213.55 * | $53.99 | -1.1% | US TRSPRTION | 464287192 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 830 | $239K | 0.3% | $288.47 * | $30.44 | -5.2% | S&P500 EQL HLT | 46137V332 |
| IWM | ISHARES TR | 1,315 | $229K | 0.2% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 5,840 | $227K | 0.2% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| — | VIRTUS STONE HBR EMG MKTS TO | 44,489 | $217K | 0.2% | $4.88 | $4.88 | — | COM | 86164W100 |
| — | EATON VANCE MUNI INCOME TRUS | 20,996 | $207K | 0.2% | $9.87 | $9.87 | — | SH BEN INT | 27826U108 |
| — | EXCHANGE LISTED FDS TR | 7,759 | $201K | 0.2% | $25.95 | $31.32 | — | HIGH YIELD ETF | 30151E814 |
| — | ABRDN GLOBAL INCOME FUND INC | 41,590 | $200K | 0.2% | $4.82 | $4.82 | — | COM | 003013109 |
| — | PIMCO HIGH INCOME FD | 40,074 | $190K | 0.2% | $4.73 | $6.29 | — | COM SHS | 722014107 |
| — | PIMCO CORPORATE & INCOME OPP | 15,618 | $188K | 0.2% | $12.01 | $16.15 | — | COM | 72201B101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,232 | $184K | 0.2% | $15.02 | $20.79 | — | COM | 338478100 |
| — | ANGEL OAK FINL STRATEGIES IN | 14,321 | $183K | 0.2% | $12.81 | $17.32 | — | COM BEN INT | 03464A100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,827 | $174K | 0.2% | $9.22 | $11.73 | — | COM | 01879R106 |
| — | FIRST TR ABRDN GBL OPP INCM | 26,188 | $157K | 0.2% | $6.00 | $9.40 | — | COM SHS | 337319107 |
| — | GABELLI CONV & INC SECS FD I | 32,404 | $156K | 0.2% | $4.80 | $6.23 | — | COM | 36240B109 |
| — | NUVEEN CR STRATEGIES INCOME | 30,010 | $153K | 0.2% | $5.09 | $6.70 | — | COM SHS | 67073D102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 37,556 | $146K | 0.2% | $3.90 | $4.89 | — | COM SH BEN INT | 00302L108 |
| — | WESTERN ASSET MTG DEFINED OP | 13,180 | $142K | 0.2% | $10.77 | $15.43 | — | COM | 95790B109 |
| — | OXFORD LANE CAP CORP | 24,610 | $125K | 0.1% | $5.07 | $5.07 | — | COM | 691543102 |
| — | COHEN & STEERS CLOSED-END OP | 10,588 | $111K | 0.1% | $10.45 | $9.63 | — | COM | 19248P106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 25,672 | $107K | 0.1% | $4.16 | $6.63 | — | COM | 86164T107 |
| — | FIRST TR MLP & ENERGY INCOM | 12,089 | $94,415 | 0.1% | $7.81 | $7.81 | — | COM | 33739B104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,274 | $94,208 | 0.1% | $6.60 | $6.80 | — | COM NEW | 641876800 |
| PSEC | PROSPECT CAP CORP | 11,820 | $82,622 | 0.1% | $6.99 * | $4.94 | -7.5% | COM | 74348T102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,617 | $72,633 | 0.1% | $2.63 | $3.82 | — | COM | 003009107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,372 | $54,066 | 0.1% | $4.37 | $5.65 | — | COM | 94987C103 |
| — | ATI PHYSICAL THERAPY INC | 21,682 | $6,613 | 0.0% | $0.30 | $1.70 | — | COM CL A | 00216W109 |