CIK: 0001911308 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $99,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAI | ISHARES TR | 50,887 | $4,663 | 4.7% | $113.02 | — | US BR DEL SE ETF | 464288794 |
| AAPL | APPLE INC | 27,698 | $4,567 | 4.6% | $154.71 | -6.0% | COM | 037833100 |
| IGV | ISHARES TR | 14,864 | $4,529 | 4.5% | $355.73 | — | EXPANDED TECH | 464287515 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 243,496 | $4,478 | 4.5% | $16.18 | — | EXPANDED TECHNOL | 33740U851 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97,121 | $4,358 | 4.4% | $51.29 | — | RISNG DIVD ACHIV | 33738R506 |
| XSD | SPDR SER TR | 20,009 | $4,174 | 4.2% | $157.49 | — | S&P SEMICNDCTR | 78464A862 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,013 | $4,062 | 4.1% | $49.02 | — | NASDAQ CYB ETF | 33734X846 |
| FXO | FIRST TR EXCHANGE TRADED FD | 106,419 | $3,973 | 4.0% | $37.33 | — | FINLS ALPHADEX | 33734X135 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,411 | $3,629 | 3.6% | $154.34 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,783 | $3,525 | 3.5% | $102.50 | — | HLTH CARE ALPH | 33734X143 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,817 | $3,373 | 3.4% | $129.19 | — | DJ INTERNT IDX | 33733E302 |
| FDIS | FIDELITY COVINGTON TRUST | 47,678 | $3,122 | 3.1% | $58.09 | — | MSCI CONSM DIS | 316092204 |
| IBUY | AMPLIFY ETF TR | 68,670 | $3,034 | 3.0% | $64.48 | — | ONLIN RETL ETF | 032108102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 23,463 | $2,634 | 2.6% | $120.59 | — | DWA HEALTHCARE | 46137V852 |
| VBK | VANGUARD INDEX FDS | 12,085 | $2,615 | 2.6% | $245.56 | — | SML CP GRW ETF | 922908595 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 93,843 | $2,531 | 2.5% | $25.30 | — | NASDQ OIL GAS | 33738R845 |
| XAR | SPDR SER TR | 21,325 | $2,493 | 2.5% | $115.41 | — | AEROSPACE DEF | 78464A631 |
| GGME | INVESCO EXCHANGE TRADED FD T | 70,171 | $2,431 | 2.4% | $34.15 | — | DYNMC MEDIA | 46137V696 |
| COWZ | PACER FDS TR | 48,919 | $2,297 | 2.3% | $46.35 | — | US CASH COWS 100 | 69374H881 |
| SIMS | SPDR SER TR | 61,246 | $2,121 | 2.1% | $39.50 | — | S&P KENSHO INTLG | 78468R697 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 50,701 | $2,068 | 2.1% | $45.28 | — | INTL EQUITY OPP | 33734X853 |
| IYK | ISHARES TR | 9,539 | $1,900 | 1.9% | $199.23 | — | US CONSM STAPLES | 464287812 |
| PSL | INVESCO EXCHANGE TRADED FD T | 20,188 | $1,738 | 1.7% | $88.32 | — | DWA STAPLES | 46137V886 |
| FCLD | FIDELITY COVINGTON TRUST | 98,254 | $1,708 | 1.7% | $15.93 | — | CLOUD COMPUTNG | 316092246 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,050 | $1,612 | 1.6% | $134.70 | — | DYNMC SEMICNDT | 46137V647 |
| IPO | RENAISSANCE CAP GREENWICH FD | 54,179 | $1,586 | 1.6% | $36.22 | — | IPO ETF | 759937204 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,105 | $1,510 | 1.5% | $49.03 | — | DYNMC LEISURE | 46137V720 |
| — | GLOBAL X FDS | 64,242 | $1,468 | 1.5% | $28.09 | — | MSCI CHINA CON | 37954Y558 |
| AIA | ISHARES TR | 21,707 | $1,343 | 1.3% | $70.03 | — | ASIA 50 ETF | 464288430 |
| WCLD | WISDOMTREE TR | 40,956 | $1,216 | 1.2% | $43.58 | — | CLOUD COMPUTNG | 97717Y691 |
| FNDF | SCHWAB STRATEGIC TR | 38,319 | $1,198 | 1.2% | $28.42 | — | SCHWB FDT INT LG | 808524755 |
| XSOE | WISDOMTREE TR | 36,769 | $1,024 | 1.0% | $36.17 | — | EM EX ST-OWNED | 97717X578 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,172 | $921 | 0.9% | $61.59 | — | DEV MRK EX US | 33737J174 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,825 | $887 | 0.9% | $42.02 | — | EM SML CP ALPH | 33737J307 |
| EFAD | PROSHARES TR | 21,856 | $820 | 0.8% | $41.24 | — | MSCI EAFE DIVD | 74347B839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,502 | $811 | 0.8% | $94.27 | — | S&P 500 GARP ETF | 46137V431 |
| INDA | ISHARES TR | 19,946 | $785 | 0.8% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $499 | 0.5% | $10.00 | -64.6% | COM | 228895108 |
| IHI | ISHARES TR | 8,160 | $440 | 0.4% | $62.83 | — | U.S. MED DVC ETF | 464288810 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 101,528 | $418 | 0.4% | $4.40 | — | COM SH BEN INT | 00302L108 |
| JETS | ETF SER SOLUTIONS | 22,189 | $413 | 0.4% | $22.13 | — | US GLB JETS | 26922A842 |
| — | FLAHERTY & CRUMRINE PFD INCO | 37,840 | $401 | 0.4% | $12.98 | — | COM | 338480106 |
| — | CBRE GBL REAL ESTATE INC FD | 70,948 | $377 | 0.4% | $5.69 | — | COM | 12504G100 |
| — | VIRTUS CONVERTIBLE & INC FD | 117,568 | $353 | 0.4% | $3.00 | — | COM | 92838U108 |
| IYG | ISHARES TR | 2,276 | $344 | 0.3% | $204.43 | — | U.S. FIN SVC ETF | 464287770 |
| IQDY | FLEXSHARES TR | 12,581 | $331 | 0.3% | $31.49 | — | INT QLTDVDYNAM | 33939L829 |
| NFLX | NETFLIX INC | 935 | $323 | 0.3% | $22.21 | +49.0% | COM | 64110L106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,783 | $321 | 0.3% | $19.11 | — | COM NEW | 035710839 |
| — | PIMCO MUN INCOME FD II | 31,222 | $293 | 0.3% | $9.39 | — | COM | 72200W106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,206 | $288 | 0.3% | $158.18 | — | SHS | 337345102 |
| — | ANGEL OAK FINL STRATEGIES IN | 22,043 | $272 | 0.3% | $15.57 | — | COM BEN INT | 03464A100 |
| FCOM | FIDELITY COVINGTON TRUST | 6,193 | $227 | 0.2% | $35.55 | — | MSCI COMMNTN SVC | 316092873 |
| ILF | ISHARES TR | 9,027 | $215 | 0.2% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| — | EXCHANGE LISTED FDS TR | 7,759 | $205 | 0.2% | $31.32 | — | HIGH YIELD ETF | 30151E814 |
| — | PIMCO CORPORATE & INCOME OPP | 15,618 | $195 | 0.2% | $16.15 | — | COM | 72201B101 |
| — | PIMCO HIGH INCOME FD | 40,074 | $191 | 0.2% | $6.29 | — | COM SHS | 722014107 |
| — | NEUBERGER BERMAN HIGH YIELD | 21,528 | $183 | 0.2% | $8.52 | — | COM | 64128C106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,827 | $183 | 0.2% | $11.73 | — | COM | 01879R106 |
| — | FIRST TR ABRDN GBL OPP INCM | 26,188 | $157 | 0.2% | $9.40 | — | COM SHS | 337319107 |
| — | NUVEEN CR STRATEGIES INCOME | 30,010 | $153 | 0.2% | $6.70 | — | COM SHS | 67073D102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,076 | $153 | 0.2% | $20.79 | — | COM | 338478100 |
| — | GABELLI CONV & INC SECS FD I | 32,404 | $144 | 0.1% | $6.23 | — | COM | 36240B109 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,933 | $141 | 0.1% | $11.78 | — | COM | 67071L106 |
| — | WESTERN ASSET MTG DEFINED OP | 13,180 | $138 | 0.1% | $15.43 | — | COM | 95790B109 |
| — | COHEN & STEERS CLOSED-END OP | 12,084 | $132 | 0.1% | $9.80 | — | COM | 19248P106 |
| — | VIRTUS STONE HBR EMG MKTS TO | 21,685 | $119 | 0.1% | $4.88 | — | COM | 86164W100 |
| — | VIRTUS STONE HBR EMRG MKTS I | 25,672 | $117 | 0.1% | $6.63 | — | COM | 86164T107 |
| — | FIRST TR SR FLTG RATE INCOME | 11,533 | $115 | 0.1% | $9.95 | — | COM | 33733U108 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,009 | $113 | 0.1% | $8.93 | — | COM | 09255P107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,274 | $97 | 0.1% | $6.80 | — | COM NEW | 641876800 |
| — | MFS INTER HIGH INCOME FD | 57,710 | $97 | 0.1% | $1.68 | — | SH BEN INT | 59318T109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 13,020 | $86 | 0.1% | $6.63 | — | COM | 72369H106 |
| PSEC | PROSPECT CAP CORP | 11,820 | $82 | 0.1% | $4.94 | -3.0% | COM | 74348T102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,617 | $73 | 0.1% | $3.82 | — | COM | 003009107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,372 | $55 | 0.1% | $5.65 | — | COM | 94987C103 |
| — | ATI PHYSICAL THERAPY INC | 21,682 | $6 | 0.0% | $1.70 | — | COM CL A | 00216W109 |
| — | CBRE GBL REAL ESTATE INC FD | 28,965 | $1 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |