CIK: 0001911308 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $92,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAI | ISHARES TR | 53,879 | $5,179 | 5.6% | $113.02 | — | US BR DEL SE ETF | 464288794 |
| IYG | ISHARES TR | 30,372 | $4,784 | 5.2% | $204.43 | — | U.S. FIN SVC ETF | 464287770 |
| IGV | ISHARES TR | 14,992 | $3,836 | 4.2% | $355.73 | — | EXPANDED TECH | 464287515 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 236,392 | $3,808 | 4.1% | $16.11 | — | EXPANDED TECHNOL | 33740U851 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 96,953 | $3,753 | 4.1% | $49.02 | — | NASDAQ CYB ETF | 33734X846 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,170 | $3,571 | 3.9% | $154.33 | — | NY ARCA BIOTECH | 33733E203 |
| AAPL | APPLE INC | 27,436 | $3,565 | 3.9% | $154.71 | -9.1% | COM | 037833100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,049 | $3,485 | 3.8% | $102.39 | — | HLTH CARE ALPH | 33734X143 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 79,043 | $3,472 | 3.8% | $52.75 | — | RISNG DIVD ACHIV | 33738R506 |
| XSD | SPDR SER TR | 19,601 | $3,278 | 3.6% | $156.43 | — | S&P SEMICNDCTR | 78464A862 |
| PTH | INVESCO EXCHANGE TRADED FD T | 21,271 | $2,617 | 2.8% | $121.45 | — | DWA HEALTHCARE | 46137V852 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,339 | $2,505 | 2.7% | $126.92 | — | DJ INTERNT IDX | 33733E302 |
| XAR | SPDR SER TR | 21,257 | $2,339 | 2.5% | $115.41 | — | AEROSPACE DEF | 78464A631 |
| PSL | INVESCO EXCHANGE TRADED FD T | 27,909 | $2,307 | 2.5% | $88.32 | — | DWA STAPLES | 46137V886 |
| FDIS | FIDELITY COVINGTON TRUST | 40,049 | $2,270 | 2.5% | $56.68 | — | MSCI CONSM DIS | 316092204 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 80,810 | $2,259 | 2.5% | $25.03 | — | NASDQ OIL GAS | 33738R845 |
| IBUY | AMPLIFY ETF TR | 56,676 | $2,210 | 2.4% | $68.77 | — | ONLIN RETL ETF | 032108102 |
| VBK | VANGUARD INDEX FDS | 10,256 | $2,057 | 2.2% | $250.75 | — | SML CP GRW ETF | 922908595 |
| COWZ | PACER FDS TR | 41,638 | $1,926 | 2.1% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 51,246 | $1,866 | 2.0% | $49.03 | — | DYNMC LEISURE | 46137V720 |
| SIMS | SPDR SER TR | 52,841 | $1,727 | 1.9% | $40.28 | — | S&P KENSHO INTLG | 78468R697 |
| XSOE | WISDOMTREE TR | 62,433 | $1,666 | 1.8% | $36.17 | — | EM EX ST-OWNED | 97717X578 |
| GGME | INVESCO EXCHANGE TRADED FD T | 51,707 | $1,660 | 1.8% | $33.98 | — | DYNMC MEDIA | 46137V696 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,842 | $1,585 | 1.7% | $134.70 | — | DYNMC SEMICNDT | 46137V647 |
| — | GLOBAL X FDS | 64,242 | $1,454 | 1.6% | $28.09 | — | MSCI CHINA CON | 37954Y558 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 37,390 | $1,453 | 1.6% | $46.89 | — | INTL EQUITY OPP | 33734X853 |
| WCLD | WISDOMTREE TR | 54,938 | $1,378 | 1.5% | $43.58 | — | CLOUD COMPUTNG | 97717Y691 |
| FCOM | FIDELITY COVINGTON TRUST | 34,640 | $1,076 | 1.2% | $35.55 | — | MSCI COMMNTN SVC | 316092873 |
| AIA | ISHARES TR | 16,614 | $943 | 1.0% | $72.52 | — | ASIA 50 ETF | 464288430 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,825 | $928 | 1.0% | $42.02 | — | EM SML CP ALPH | 33737J307 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,172 | $867 | 0.9% | $61.59 | — | DEV MRK EX US | 33737J174 |
| KXI | ISHARES TR | 14,203 | $847 | 0.9% | $59.64 | — | GLB CNSM STP ETF | 464288737 |
| FNDF | SCHWAB STRATEGIC TR | 28,108 | $817 | 0.9% | $27.38 | — | SCHWB FDT INT LG | 808524755 |
| FCLD | FIDELITY COVINGTON TRUST | 54,979 | $813 | 0.9% | $14.79 | — | CLOUD COMPUTNG | 316092246 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,663 | $798 | 0.9% | $94.27 | — | S&P 500 GARP ETF | 46137V431 |
| IPO | RENAISSANCE CAP GREENWICH FD | 32,273 | $798 | 0.9% | $40.94 | — | IPO ETF | 759937204 |
| EFAD | PROSHARES TR | 21,856 | $774 | 0.8% | $41.24 | — | MSCI EAFE DIVD | 74347B839 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $699 | 0.8% | $10.00 | -56.2% | COM | 228895108 |
| IHI | ISHARES TR | 9,364 | $492 | 0.5% | $62.83 | — | U.S. MED DVC ETF | 464288810 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,468 | $486 | 0.5% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,397 | $463 | 0.5% | $158.18 | — | SHS | 337345102 |
| ILF | ISHARES TR | 18,899 | $433 | 0.5% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| XRT | SPDR SER TR | 7,106 | $430 | 0.5% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,418 | $409 | 0.4% | $169.32 | — | MIDCP 400 GRTH | 921932869 |
| — | VIRTUS DIVERSIFIED INCM & CO | 21,488 | $399 | 0.4% | $18.56 | — | COM | 92840N100 |
| JETS | ETF SER SOLUTIONS | 22,189 | $379 | 0.4% | $22.13 | — | US GLB JETS | 26922A842 |
| CWS | ADVISORSHARES TR | 7,941 | $378 | 0.4% | $50.60 | — | ADVISORSHS ETF | 00768Y560 |
| EFG | ISHARES TR | 4,482 | $375 | 0.4% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,868 | $366 | 0.4% | $8.93 | — | COM | 09255P107 |
| — | CBRE GBL REAL ESTATE INC FD | 63,515 | $364 | 0.4% | $5.73 | — | COM | 12504G100 |
| EFV | ISHARES TR | 7,330 | $336 | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| — | FLAHERTY & CRUMRINE PFD INCO | 30,158 | $335 | 0.4% | $13.58 | — | COM | 338480106 |
| — | PIMCO MUN INCOME FD | 30,857 | $322 | 0.3% | $10.43 | — | COM | 72200R107 |
| IQDY | FLEXSHARES TR | 12,581 | $304 | 0.3% | $31.49 | — | INT QLTDVDYNAM | 33939L829 |
| NFLX | NETFLIX INC | 935 | $276 | 0.3% | $22.21 | +26.3% | COM | 64110L106 |
| IYT | ISHARES TR | 1,132 | $242 | 0.3% | $213.55 | — | US TRSPRTION | 464287192 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 830 | $239 | 0.3% | $313.80 | — | S&P500 EQL HLT | 46137V332 |
| IWM | ISHARES TR | 1,315 | $229 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 5,840 | $227 | 0.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VIRTUS STONE HBR EMG MKTS TO | 44,489 | $217 | 0.2% | $4.88 | — | COM | 86164W100 |
| — | EATON VANCE MUNI INCOME TRUS | 20,996 | $207 | 0.2% | $9.87 | — | SH BEN INT | 27826U108 |
| — | EXCHANGE LISTED FDS TR | 7,759 | $201 | 0.2% | $31.32 | — | HIGH YIELD ETF | 30151E814 |
| — | ABRDN GLOBAL INCOME FUND INC | 41,590 | $200 | 0.2% | $4.82 | — | COM | 003013109 |
| — | PIMCO HIGH INCOME FD | 40,074 | $190 | 0.2% | $6.29 | — | COM SHS | 722014107 |
| — | PIMCO CORPORATE & INCOME OPP | 15,618 | $188 | 0.2% | $16.15 | — | COM | 72201B101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,232 | $184 | 0.2% | $20.79 | — | COM | 338478100 |
| — | ANGEL OAK FINL STRATEGIES IN | 14,321 | $183 | 0.2% | $17.32 | — | COM BEN INT | 03464A100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,827 | $174 | 0.2% | $11.73 | — | COM | 01879R106 |
| — | FIRST TR ABRDN GBL OPP INCM | 26,188 | $157 | 0.2% | $9.40 | — | COM SHS | 337319107 |
| — | GABELLI CONV & INC SECS FD I | 32,404 | $156 | 0.2% | $6.23 | — | COM | 36240B109 |
| — | NUVEEN CR STRATEGIES INCOME | 30,010 | $153 | 0.2% | $6.70 | — | COM SHS | 67073D102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 37,556 | $146 | 0.2% | $4.89 | — | COM SH BEN INT | 00302L108 |
| — | WESTERN ASSET MTG DEFINED OP | 13,180 | $142 | 0.2% | $15.43 | — | COM | 95790B109 |
| — | OXFORD LANE CAP CORP | 24,610 | $125 | 0.1% | $5.07 | — | COM | 691543102 |
| — | COHEN & STEERS CLOSED-END OP | 10,588 | $111 | 0.1% | $9.63 | — | COM | 19248P106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 25,672 | $107 | 0.1% | $6.63 | — | COM | 86164T107 |
| — | FIRST TR MLP & ENERGY INCOM | 12,089 | $94 | 0.1% | $7.81 | — | COM | 33739B104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,274 | $94 | 0.1% | $6.80 | — | COM NEW | 641876800 |
| PSEC | PROSPECT CAP CORP | 11,820 | $83 | 0.1% | $4.94 | -6.3% | COM | 74348T102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,617 | $73 | 0.1% | $3.82 | — | COM | 003009107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,372 | $54 | 0.1% | $5.65 | — | COM | 94987C103 |
| — | ATI PHYSICAL THERAPY INC | 21,682 | $7 | 0.0% | $1.70 | — | COM CL A | 00216W109 |