Location: Montclair, NJ
CIK: 0001911308 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $99.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAI | ISHARES TR | 50,887 | $4.663M | 4.7% | $91.64 | $110.97 | -17.4% | US BR DEL SE ETF | 464288794 |
| AAPL | APPLE INC | 27,698 | $4.567M | 4.6% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| IGV | ISHARES TR | 14,864 | $4.529M | 4.5% | $304.69 * | $83.19 | -26.7% | EXPANDED TECH | 464287515 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 243,496 | $4.478M | 4.5% | $18.39 | $16.14 | +13.9% | EXPANDED TECHNOL | 33740U851 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,121 | $4.358M | 4.4% | $44.87 | $49.43 | -9.2% | RISNG DIVD ACHIV | 33738R506 |
| XSD | SPDR SER TR | 20,009 | $4.174M | 4.2% | $208.62 | $169.93 | +22.8% | S&P SEMICNDCTR | 78464A862 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,013 | $4.062M | 4.1% | $42.75 | $52.55 | -18.6% | NASDAQ CYB ETF | 33734X846 |
| FXO | FIRST TR EXCHANGE TRADED FD | 106,419 | $3.973M | 4.0% | $37.33 | $42.21 | -11.6% | FINLS ALPHADEX | 33734X135 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,411 | $3.629M | 3.6% | $155.03 | $160.19 | -3.2% | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,783 | $3.525M | 3.5% | $107.53 | $105.17 | +2.2% | HLTH CARE ALPH | 33734X143 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,817 | $3.373M | 3.4% | $147.85 | $147.48 | +0.3% | DJ INTERNT IDX | 33733E302 |
| FDIS | FIDELITY COVINGTON TRUST | 47,678 | $3.122M | 3.1% | $65.48 | $61.05 | +7.3% | MSCI CONSM DIS | 316092204 |
| IBUY | AMPLIFY ETF TR | 68,670 | $3.034M | 3.0% | $44.18 | $86.17 | -48.7% | ONLIN RETL ETF | 032108102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 23,463 | $2.634M | 2.6% | $112.26 * | $41.69 | -10.2% | DWA HEALTHCARE | 46137V852 |
| VBK | VANGUARD INDEX FDS | 12,085 | $2.615M | 2.6% | $216.41 | $274.25 | -21.1% | SML CP GRW ETF | 922908595 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 93,843 | $2.531M | 2.5% | $26.97 | $26.14 | +3.2% | NASDQ OIL GAS | 33738R845 |
| XAR | SPDR SER TR | 21,325 | $2.493M | 2.5% | $116.91 | $118.64 | -1.5% | AEROSPACE DEF | 78464A631 |
| GGME | INVESCO EXCHANGE TRADED FD T | 70,171 | $2.431M | 2.4% | $34.64 | $38.57 | -10.2% | DYNMC MEDIA | 46137V696 |
| COWZ | PACER FDS TR | 48,919 | $2.297M | 2.3% | $46.95 | $46.74 | +0.4% | US CASH COWS 100 | 69374H881 |
| SIMS | SPDR SER TR | 61,246 | $2.121M | 2.1% | $34.63 | $44.26 | -21.8% | S&P KENSHO INTLG | 78468R697 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 50,701 | $2.068M | 2.1% | $40.78 | $48.56 | -16.0% | INTL EQUITY OPP | 33734X853 |
| IYK | ISHARES TR | 9,539 | $1.9M | 1.9% | $199.23 * | $65.45 | +1.5% | US CONSM STAPLES | 464287812 |
| PSL | INVESCO EXCHANGE TRADED FD T | 20,188 | $1.738M | 1.7% | $86.11 | $89.50 | -3.8% | DWA STAPLES | 46137V886 |
| FCLD | FIDELITY COVINGTON TRUST | 98,254 | $1.708M | 1.7% | $17.38 | $15.57 | +11.7% | CLOUD COMPUTNG | 316092246 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,050 | $1.612M | 1.6% | $123.56 * | $47.42 | -13.2% | DYNMC SEMICNDT | 46137V647 |
| IPO | RENAISSANCE CAP GREENWICH FD | 54,179 | $1.586M | 1.6% | $29.27 | $41.43 | -29.3% | IPO ETF | 759937204 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,105 | $1.51M | 1.5% | $40.69 | $49.65 | -18.0% | DYNMC LEISURE | 46137V720 |
| — | GLOBAL X FDS | 64,242 | $1.468M | 1.5% | $22.85 | $28.09 | — | MSCI CHINA CON | 37954Y558 |
| AIA | ISHARES TR | 21,707 | $1.343M | 1.3% | $61.89 | $71.06 | -12.9% | ASIA 50 ETF | 464288430 |
| WCLD | WISDOMTREE TR | 40,956 | $1.216M | 1.2% | $29.70 | $57.33 | -48.2% | CLOUD COMPUTNG | 97717Y691 |
| FNDF | SCHWAB STRATEGIC TR | 38,319 | $1.198M | 1.2% | $31.27 | $30.15 | +3.7% | SCHWB FDT INT LG | 808524755 |
| XSOE | WISDOMTREE TR | 36,769 | $1.024M | 1.0% | $27.84 | $36.19 | -23.1% | EM EX ST-OWNED | 97717X578 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,172 | $921K | 0.9% | $50.69 | $61.16 | -17.1% | DEV MRK EX US | 33737J174 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,825 | $887K | 0.9% | $37.21 | $41.07 | -9.4% | EM SML CP ALPH | 33737J307 |
| EFAD | PROSHARES TR | 21,856 | $820K | 0.8% | $37.50 | $42.75 | -12.3% | MSCI EAFE DIVD | 74347B839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,502 | $811K | 0.8% | $85.30 | $92.47 | -7.8% | S&P 500 GARP ETF | 46137V431 |
| INDA | ISHARES TR | 19,946 | $785K | 0.8% | $39.36 | $40.25 | -2.2% | MSCI INDIA ETF | 46429B598 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $499K | 0.5% | $3.02 * | $10.00 | -72.4% | COM | 228895108 |
| IHI | ISHARES TR | 8,160 | $440K | 0.4% | $53.98 | $64.02 | -15.7% | U.S. MED DVC ETF | 464288810 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 101,528 | $418K | 0.4% | $4.12 | $4.40 | — | COM SH BEN INT | 00302L108 |
| JETS | ETF SER SOLUTIONS | 22,189 | $413K | 0.4% | $18.63 | $22.31 | -16.5% | US GLB JETS | 26922A842 |
| — | FLAHERTY & CRUMRINE PFD INCO | 37,840 | $401K | 0.4% | $10.61 | $12.98 | — | COM | 338480106 |
| — | CBRE GBL REAL ESTATE INC FD | 70,948 | $377K | 0.4% | $5.31 | $5.69 | — | COM | 12504G100 |
| — | VIRTUS CONVERTIBLE & INC FD | 117,568 | $353K | 0.4% | $3.00 | $3.00 | — | COM | 92838U108 |
| IYG | ISHARES TR | 2,276 | $344K | 0.3% | $150.96 * | $65.19 | -22.8% | U.S. FIN SVC ETF | 464287770 |
| IQDY | FLEXSHARES TR | 12,581 | $331K | 0.3% | $26.28 | $30.25 | -13.1% | INT QLTDVDYNAM | 33939L829 |
| NFLX | NETFLIX INC | 935 | $323K | 0.3% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,783 | $321K | 0.3% | $19.11 | $19.11 | — | COM NEW | 035710839 |
| — | PIMCO MUN INCOME FD II | 31,222 | $293K | 0.3% | $9.39 | $9.39 | — | COM | 72200W106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,206 | $288K | 0.3% | $130.51 | $170.19 | -23.3% | SHS | 337345102 |
| — | ANGEL OAK FINL STRATEGIES IN | 22,043 | $272K | 0.3% | $12.33 | $15.57 | — | COM BEN INT | 03464A100 |
| FCOM | FIDELITY COVINGTON TRUST | 6,193 | $227K | 0.2% | $36.60 | $37.89 | -3.4% | MSCI COMMNTN SVC | 316092873 |
| ILF | ISHARES TR | 9,027 | $215K | 0.2% | $23.87 | $24.85 | -3.9% | LATN AMER 40 ETF | 464287390 |
| — | EXCHANGE LISTED FDS TR | 7,759 | $205K | 0.2% | $26.36 | $31.32 | — | HIGH YIELD ETF | 30151E814 |
| — | PIMCO CORPORATE & INCOME OPP | 15,618 | $195K | 0.2% | $12.47 | $16.15 | — | COM | 72201B101 |
| — | PIMCO HIGH INCOME FD | 40,074 | $191K | 0.2% | $4.77 | $6.29 | — | COM SHS | 722014107 |
| — | NEUBERGER BERMAN HIGH YIELD | 21,528 | $183K | 0.2% | $8.52 | $8.52 | — | COM | 64128C106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,827 | $183K | 0.2% | $9.72 | $11.73 | — | COM | 01879R106 |
| — | FIRST TR ABRDN GBL OPP INCM | 26,188 | $157K | 0.2% | $5.99 | $9.40 | — | COM SHS | 337319107 |
| — | NUVEEN CR STRATEGIES INCOME | 30,010 | $153K | 0.2% | $5.11 | $6.70 | — | COM SHS | 67073D102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,076 | $153K | 0.2% | $13.84 | $20.79 | — | COM | 338478100 |
| — | GABELLI CONV & INC SECS FD I | 32,404 | $144K | 0.1% | $4.44 | $6.23 | — | COM | 36240B109 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,933 | $141K | 0.1% | $11.78 | $11.78 | — | COM | 67071L106 |
| — | WESTERN ASSET MTG DEFINED OP | 13,180 | $138K | 0.1% | $10.45 | $15.43 | — | COM | 95790B109 |
| — | COHEN & STEERS CLOSED-END OP | 12,084 | $132K | 0.1% | $10.96 | $9.80 | — | COM | 19248P106 |
| — | VIRTUS STONE HBR EMG MKTS TO | 21,685 | $119K | 0.1% | $5.47 | $4.88 | — | COM | 86164W100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 25,672 | $117K | 0.1% | $4.57 | $6.63 | — | COM | 86164T107 |
| — | FIRST TR SR FLTG RATE INCOME | 11,533 | $115K | 0.1% | $9.95 | $9.95 | — | COM | 33733U108 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,009 | $113K | 0.1% | $8.72 | $8.93 | — | COM | 09255P107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,274 | $97,206 | 0.1% | $6.81 | $6.80 | — | COM NEW | 641876800 |
| — | MFS INTER HIGH INCOME FD | 57,710 | $96,953 | 0.1% | $1.68 | $1.68 | — | SH BEN INT | 59318T109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 13,020 | $86,323 | 0.1% | $6.63 | $6.63 | — | COM | 72369H106 |
| PSEC | PROSPECT CAP CORP | 11,820 | $82,267 | 0.1% | $6.96 * | $4.94 | -5.7% | COM | 74348T102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,617 | $73,461 | 0.1% | $2.66 | $3.82 | — | COM | 003009107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,372 | $55,303 | 0.1% | $4.47 | $5.65 | — | COM | 94987C103 |
| — | ATI PHYSICAL THERAPY INC | 21,682 | $5,512 | 0.0% | $0.25 | $1.70 | — | COM CL A | 00216W109 |
| — | CBRE GBL REAL ESTATE INC FD | 28,965 | $895 | 0.0% | $0.03 | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |