Location: Montclair, NJ
CIK: 0001911308 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 18, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,436 | $5.322M | 5.1% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| IGV | ISHARES TR | 13,793 | $4.771M | 4.5% | $345.90 * | $83.19 | -16.8% | EXPANDED TECH | 464287515 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 98,762 | $4.652M | 4.4% | $47.10 | $49.36 | -4.6% | RISNG DIVD ACHIV | 33738R506 |
| IAI | ISHARES TR | 50,035 | $4.541M | 4.3% | $90.75 | $110.97 | -18.2% | US BR DEL SE ETF | 464288794 |
| XSD | SPDR SER TR | 19,968 | $4.419M | 4.2% | $221.29 | $169.93 | +30.2% | S&P SEMICNDCTR | 78464A862 |
| FXO | FIRST TR EXCHANGE TRADED FD | 107,147 | $4.039M | 3.8% | $37.70 | $42.21 | -10.7% | FINLS ALPHADEX | 33734X135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 88,667 | $4.026M | 3.8% | $45.41 | $52.55 | -13.6% | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,061 | $3.759M | 3.6% | $162.99 | $147.51 | +10.5% | DJ INTERNT IDX | 33733E302 |
| FDIS | FIDELITY COVINGTON TRUST | 48,276 | $3.54M | 3.4% | $73.32 | $61.12 | +20.0% | MSCI CONSM DIS | 316092204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,096 | $3.537M | 3.4% | $153.14 | $160.19 | -4.4% | NY ARCA BIOTECH | 33733E203 |
| IHI | ISHARES TR | 60,242 | $3.401M | 3.2% | $56.46 | $56.29 | +0.3% | U.S. MED DVC ETF | 464288810 |
| IYK | ISHARES TR | 16,766 | $3.358M | 3.2% | $200.29 * | $66.16 | +0.9% | US CONSM STAPLES | 464287812 |
| IBUY | AMPLIFY ETF TR | 69,338 | $3.205M | 3.0% | $46.22 | $86.17 | -46.4% | ONLIN RETL ETF | 032108102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 66,279 | $3.027M | 2.9% | $45.67 | $42.79 | +6.7% | NASDQ ARTFCIAL | 33738R720 |
| VBK | VANGUARD INDEX FDS | 12,281 | $2.821M | 2.7% | $229.74 | $273.35 | -16.0% | SML CP GRW ETF | 922908595 |
| XAR | SPDR SER TR | 21,432 | $2.605M | 2.5% | $121.53 | $118.64 | +2.4% | AEROSPACE DEF | 78464A631 |
| GGME | INVESCO EXCHANGE TRADED FD T | 72,507 | $2.508M | 2.4% | $34.58 | $38.42 | -10.0% | DYNMC MEDIA | 46137V696 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 94,366 | $2.484M | 2.4% | $26.33 | $26.14 | +0.7% | NASDQ OIL GAS | 33738R845 |
| IHF | ISHARES TR | 9,356 | $2.393M | 2.3% | $255.80 * | $50.56 | +1.2% | US HLTHCR PR ETF | 464288828 |
| COWZ | PACER FDS TR | 49,736 | $2.381M | 2.3% | $47.87 | $46.74 | +2.4% | US CASH COWS 100 | 69374H881 |
| SIMS | SPDR SER TR | 64,857 | $2.333M | 2.2% | $35.96 | $43.67 | -17.7% | S&P KENSHO INTLG | 78468R697 |
| FCLD | FIDELITY COVINGTON TRUST | 106,940 | $2.087M | 2.0% | $19.52 | $15.74 | +24.0% | CLOUD COMPUTNG | 316092246 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 51,352 | $2.016M | 1.9% | $39.26 | $48.44 | -19.0% | INTL EQUITY OPP | 33734X853 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 94,231 | $1.972M | 1.9% | $20.93 | $16.14 | +29.6% | EXPANDED TECHNOL | 33740U851 |
| IPO | RENAISSANCE CAP GREENWICH FD | 57,974 | $1.896M | 1.8% | $32.71 | $40.65 | -19.5% | IPO ETF | 759937204 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 35,350 | $1.478M | 1.4% | $41.82 | $49.65 | -15.8% | DYNMC LEISURE | 46137V720 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,703 | $1.464M | 1.4% | $136.79 * | $47.42 | -3.9% | DYNMC SEMICNDT | 46137V647 |
| AIA | ISHARES TR | 23,331 | $1.39M | 1.3% | $59.59 | $70.27 | -15.2% | ASIA 50 ETF | 464288430 |
| FNDF | SCHWAB STRATEGIC TR | 40,742 | $1.316M | 1.2% | $32.29 | $30.26 | +6.7% | SCHWB FDT INT LG | 808524755 |
| WCLD | WISDOMTREE TR | 40,010 | $1.268M | 1.2% | $31.70 | $57.33 | -44.7% | CLOUD COMPUTNG | 97717Y691 |
| — | GLOBAL X FDS | 64,242 | $1.254M | 1.2% | $19.52 | $28.09 | — | MSCI CHINA CON | 37954Y558 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,448 | $1.151M | 1.1% | $121.78 * | $41.69 | -2.6% | DWA HEALTHCARE | 46137V852 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $1.005M | 1.0% | $6.08 * | $10.00 | -44.4% | COM | 228895108 |
| XSOE | WISDOMTREE TR | 35,323 | $987K | 0.9% | $27.95 | $36.19 | -22.8% | EM EX ST-OWNED | 97717X578 |
| INDA | ISHARES TR | 22,052 | $964K | 0.9% | $43.70 | $40.36 | +8.3% | MSCI INDIA ETF | 46429B598 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,172 | $933K | 0.9% | $51.35 | $61.16 | -16.0% | DEV MRK EX US | 33737J174 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,568 | $869K | 0.8% | $90.78 | $92.47 | -1.8% | S&P 500 GARP ETF | 46137V431 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,744 | $863K | 0.8% | $36.35 | $41.07 | -11.5% | EM SML CP ALPH | 33737J307 |
| EFAD | PROSHARES TR | 21,856 | $809K | 0.8% | $37.01 | $42.75 | -13.4% | MSCI EAFE DIVD | 74347B839 |
| — | CBRE GBL REAL ESTATE INC FD | 92,930 | $486K | 0.5% | $5.23 | $5.58 | — | COM | 12504G100 |
| JETS | ETF SER SOLUTIONS | 22,189 | $475K | 0.5% | $21.42 | $22.31 | -4.0% | US GLB JETS | 26922A842 |
| — | FLAHERTY & CRUMRINE PFD INCO | 45,359 | $447K | 0.4% | $9.86 | $12.46 | — | COM | 338480106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 101,528 | $398K | 0.4% | $3.92 | $4.40 | — | COM SH BEN INT | 00302L108 |
| — | PIMCO MUN INCOME FD II | 41,959 | $379K | 0.4% | $9.04 | $9.30 | — | COM | 72200W106 |
| — | VIRTUS CONVERTIBLE & INC FD | 117,987 | $367K | 0.3% | $3.11 | $3.00 | — | COM | 92838U108 |
| IYG | ISHARES TR | 2,276 | $360K | 0.3% | $157.99 * | $65.19 | -19.2% | U.S. FIN SVC ETF | 464287770 |
| NFLX | NETFLIX INC | 805 | $355K | 0.3% | $440.49 * | $22.21 | +98.3% | COM | 64110L106 |
| — | ANGEL OAK FINL STRATEGIES IN | 29,569 | $349K | 0.3% | $11.81 | $14.61 | — | COM BEN INT | 03464A100 |
| IQDY | FLEXSHARES TR | 12,581 | $333K | 0.3% | $26.46 | $30.25 | -12.5% | INT QLTDVDYNAM | 33939L829 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,440 | $329K | 0.3% | $20.01 | $19.11 | — | COM NEW | 035710839 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,006 | $269K | 0.3% | $11.70 | $11.74 | — | COM | 67071L106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 38,774 | $258K | 0.2% | $6.65 | $6.71 | — | COM NEW | 641876800 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,783 | $242K | 0.2% | $86.80 | $89.50 | -3.0% | DWA STAPLES | 46137V886 |
| — | GABELLI CONV & INC SECS FD I | 55,109 | $237K | 0.2% | $4.30 | $5.44 | — | COM | 36240B109 |
| FCOM | FIDELITY COVINGTON TRUST | 5,847 | $235K | 0.2% | $40.25 | $37.89 | +6.2% | MSCI COMMNTN SVC | 316092873 |
| ILF | ISHARES TR | 8,479 | $230K | 0.2% | $27.17 | $24.85 | +9.4% | LATN AMER 40 ETF | 464287390 |
| — | NEUBERGER BERMAN HIGH YIELD | 30,623 | $229K | 0.2% | $7.49 | $8.21 | — | COM | 64128C106 |
| — | PIMCO CORPORATE & INCOME OPP | 15,618 | $219K | 0.2% | $14.00 | $16.15 | — | COM | 72201B101 |
| — | COHEN & STEERS CLOSED-END OP | 19,918 | $214K | 0.2% | $10.74 | $10.17 | — | COM | 19248P106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,247 | $203K | 0.2% | $16.59 | $16.59 | — | SHS | 09248X100 |
| — | PIMCO HIGH INCOME FD | 40,074 | $200K | 0.2% | $5.00 | $6.29 | — | COM SHS | 722014107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,827 | $188K | 0.2% | $9.96 | $11.73 | — | COM | 01879R106 |
| — | FIRST TR ABRDN GBL OPP INCM | 26,188 | $163K | 0.2% | $6.22 | $9.40 | — | COM SHS | 337319107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,076 | $152K | 0.1% | $13.74 | $20.79 | — | COM | 338478100 |
| — | NUVEEN CR STRATEGIES INCOME | 30,010 | $152K | 0.1% | $5.05 | $6.70 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET MTG DEFINED OP | 13,180 | $139K | 0.1% | $10.58 | $15.43 | — | COM | 95790B109 |
| — | FIRST TR SR FLTG RATE INCOME | 12,633 | $125K | 0.1% | $9.90 | $9.95 | — | COM | 33733U108 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,009 | $116K | 0.1% | $8.92 | $8.93 | — | COM | 09255P107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 25,672 | $116K | 0.1% | $4.51 | $6.63 | — | COM | 86164T107 |
| — | MFS INTER HIGH INCOME FD | 57,710 | $94,067 | 0.1% | $1.63 | $1.68 | — | SH BEN INT | 59318T109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 13,020 | $87,494 | 0.1% | $6.72 | $6.63 | — | COM | 72369H106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,617 | $74,566 | 0.1% | $2.70 | $3.82 | — | COM | 003009107 |
| PSEC | PROSPECT CAP CORP | 11,820 | $73,284 | 0.1% | $6.20 * | $4.94 | -13.6% | COM | 74348T102 |
| — | HIGH INCOME SECS FD | 11,021 | $71,416 | 0.1% | $6.48 | $6.48 | — | SHS BEN INT | 42968F108 |
| — | VIRTUS STONE HBR EMG MKTS TO | 13,593 | $70,276 | 0.1% | $5.17 | $4.88 | — | COM | 86164W100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,372 | $53,818 | 0.1% | $4.35 | $5.65 | — | COM | 94987C103 |