CIK: 0001911308 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 18, 2023
Total Value ($000): $105,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,436 | $5,322 | 5.1% | $154.71 | +11.2% | COM | 037833100 |
| IGV | ISHARES TR | 13,793 | $4,771 | 4.5% | $355.73 | — | EXPANDED TECH | 464287515 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 98,762 | $4,652 | 4.4% | $51.22 | — | RISNG DIVD ACHIV | 33738R506 |
| IAI | ISHARES TR | 50,035 | $4,541 | 4.3% | $113.02 | — | US BR DEL SE ETF | 464288794 |
| XSD | SPDR SER TR | 19,968 | $4,419 | 4.2% | $157.49 | — | S&P SEMICNDCTR | 78464A862 |
| FXO | FIRST TR EXCHANGE TRADED FD | 107,147 | $4,039 | 3.8% | $37.33 | — | FINLS ALPHADEX | 33734X135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 88,667 | $4,026 | 3.8% | $49.02 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,061 | $3,759 | 3.6% | $129.55 | — | DJ INTERNT IDX | 33733E302 |
| FDIS | FIDELITY COVINGTON TRUST | 48,276 | $3,540 | 3.4% | $58.28 | — | MSCI CONSM DIS | 316092204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,096 | $3,537 | 3.4% | $154.34 | — | NY ARCA BIOTECH | 33733E203 |
| IHI | ISHARES TR | 60,242 | $3,401 | 3.2% | $57.32 | — | U.S. MED DVC ETF | 464288810 |
| IYK | ISHARES TR | 16,766 | $3,358 | 3.2% | $199.69 | — | US CONSM STAPLES | 464287812 |
| IBUY | AMPLIFY ETF TR | 69,338 | $3,205 | 3.0% | $64.48 | — | ONLIN RETL ETF | 032108102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 66,279 | $3,027 | 2.9% | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| VBK | VANGUARD INDEX FDS | 12,281 | $2,821 | 2.7% | $245.30 | — | SML CP GRW ETF | 922908595 |
| XAR | SPDR SER TR | 21,432 | $2,605 | 2.5% | $115.41 | — | AEROSPACE DEF | 78464A631 |
| GGME | INVESCO EXCHANGE TRADED FD T | 72,507 | $2,508 | 2.4% | $34.17 | — | DYNMC MEDIA | 46137V696 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 94,366 | $2,484 | 2.4% | $25.30 | — | NASDQ OIL GAS | 33738R845 |
| IHF | ISHARES TR | 9,356 | $2,393 | 2.3% | $255.80 | — | US HLTHCR PR ETF | 464288828 |
| COWZ | PACER FDS TR | 49,736 | $2,381 | 2.3% | $46.38 | — | US CASH COWS 100 | 69374H881 |
| SIMS | SPDR SER TR | 64,857 | $2,333 | 2.2% | $39.31 | — | S&P KENSHO INTLG | 78468R697 |
| FCLD | FIDELITY COVINGTON TRUST | 106,940 | $2,087 | 2.0% | $16.22 | — | CLOUD COMPUTNG | 316092246 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 51,352 | $2,016 | 1.9% | $45.21 | — | INTL EQUITY OPP | 33734X853 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 94,231 | $1,972 | 1.9% | $16.18 | — | EXPANDED TECHNOL | 33740U851 |
| IPO | RENAISSANCE CAP GREENWICH FD | 57,974 | $1,896 | 1.8% | $35.99 | — | IPO ETF | 759937204 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 35,350 | $1,478 | 1.4% | $49.03 | — | DYNMC LEISURE | 46137V720 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,703 | $1,464 | 1.4% | $134.70 | — | DYNMC SEMICNDT | 46137V647 |
| AIA | ISHARES TR | 23,331 | $1,390 | 1.3% | $69.30 | — | ASIA 50 ETF | 464288430 |
| FNDF | SCHWAB STRATEGIC TR | 40,742 | $1,316 | 1.2% | $28.65 | — | SCHWB FDT INT LG | 808524755 |
| WCLD | WISDOMTREE TR | 40,010 | $1,268 | 1.2% | $43.58 | — | CLOUD COMPUTNG | 97717Y691 |
| — | GLOBAL X FDS | 64,242 | $1,254 | 1.2% | $28.09 | — | MSCI CHINA CON | 37954Y558 |
| PTH | INVESCO EXCHANGE TRADED FD T | 9,448 | $1,151 | 1.1% | $120.59 | — | DWA HEALTHCARE | 46137V852 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $1,005 | 1.0% | $10.00 | -55.8% | COM | 228895108 |
| XSOE | WISDOMTREE TR | 35,323 | $987 | 0.9% | $36.17 | — | EM EX ST-OWNED | 97717X578 |
| INDA | ISHARES TR | 22,052 | $964 | 0.9% | $39.77 | — | MSCI INDIA ETF | 46429B598 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,172 | $933 | 0.9% | $61.59 | — | DEV MRK EX US | 33737J174 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,568 | $869 | 0.8% | $94.27 | — | S&P 500 GARP ETF | 46137V431 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,744 | $863 | 0.8% | $42.02 | — | EM SML CP ALPH | 33737J307 |
| EFAD | PROSHARES TR | 21,856 | $809 | 0.8% | $41.24 | — | MSCI EAFE DIVD | 74347B839 |
| — | CBRE GBL REAL ESTATE INC FD | 92,930 | $486 | 0.5% | $5.58 | — | COM | 12504G100 |
| JETS | ETF SER SOLUTIONS | 22,189 | $475 | 0.5% | $22.13 | — | US GLB JETS | 26922A842 |
| — | FLAHERTY & CRUMRINE PFD INCO | 45,359 | $447 | 0.4% | $12.46 | — | COM | 338480106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 101,528 | $398 | 0.4% | $4.40 | — | COM SH BEN INT | 00302L108 |
| — | PIMCO MUN INCOME FD II | 41,959 | $379 | 0.4% | $9.30 | — | COM | 72200W106 |
| — | VIRTUS CONVERTIBLE & INC FD | 117,987 | $367 | 0.3% | $3.00 | — | COM | 92838U108 |
| IYG | ISHARES TR | 2,276 | $360 | 0.3% | $204.43 | — | U.S. FIN SVC ETF | 464287770 |
| NFLX | NETFLIX INC | 805 | $355 | 0.3% | $22.21 | +65.8% | COM | 64110L106 |
| — | ANGEL OAK FINL STRATEGIES IN | 29,569 | $349 | 0.3% | $14.61 | — | COM BEN INT | 03464A100 |
| IQDY | FLEXSHARES TR | 12,581 | $333 | 0.3% | $31.49 | — | INT QLTDVDYNAM | 33939L829 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,440 | $329 | 0.3% | $19.11 | — | COM NEW | 035710839 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,006 | $269 | 0.3% | $11.74 | — | COM | 67071L106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 38,774 | $258 | 0.2% | $6.71 | — | COM NEW | 641876800 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,783 | $242 | 0.2% | $88.32 | — | DWA STAPLES | 46137V886 |
| — | GABELLI CONV & INC SECS FD I | 55,109 | $237 | 0.2% | $5.44 | — | COM | 36240B109 |
| FCOM | FIDELITY COVINGTON TRUST | 5,847 | $235 | 0.2% | $35.55 | — | MSCI COMMNTN SVC | 316092873 |
| ILF | ISHARES TR | 8,479 | $230 | 0.2% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| — | NEUBERGER BERMAN HIGH YIELD | 30,623 | $229 | 0.2% | $8.21 | — | COM | 64128C106 |
| — | PIMCO CORPORATE & INCOME OPP | 15,618 | $219 | 0.2% | $16.15 | — | COM | 72201B101 |
| — | COHEN & STEERS CLOSED-END OP | 19,918 | $214 | 0.2% | $10.17 | — | COM | 19248P106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,247 | $203 | 0.2% | $16.59 | — | SHS | 09248X100 |
| — | PIMCO HIGH INCOME FD | 40,074 | $200 | 0.2% | $6.29 | — | COM SHS | 722014107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,827 | $188 | 0.2% | $11.73 | — | COM | 01879R106 |
| — | FIRST TR ABRDN GBL OPP INCM | 26,188 | $163 | 0.2% | $9.40 | — | COM SHS | 337319107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,076 | $152 | 0.1% | $20.79 | — | COM | 338478100 |
| — | NUVEEN CR STRATEGIES INCOME | 30,010 | $152 | 0.1% | $6.70 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET MTG DEFINED OP | 13,180 | $139 | 0.1% | $15.43 | — | COM | 95790B109 |
| — | FIRST TR SR FLTG RATE INCOME | 12,633 | $125 | 0.1% | $9.95 | — | COM | 33733U108 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,009 | $116 | 0.1% | $8.93 | — | COM | 09255P107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 25,672 | $116 | 0.1% | $6.63 | — | COM | 86164T107 |
| — | MFS INTER HIGH INCOME FD | 57,710 | $94 | 0.1% | $1.68 | — | SH BEN INT | 59318T109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 13,020 | $87 | 0.1% | $6.63 | — | COM | 72369H106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,617 | $75 | 0.1% | $3.82 | — | COM | 003009107 |
| PSEC | PROSPECT CAP CORP | 11,820 | $73 | 0.1% | $4.94 | -11.9% | COM | 74348T102 |
| — | HIGH INCOME SECS FD | 11,021 | $71 | 0.1% | $6.48 | — | SHS BEN INT | 42968F108 |
| — | VIRTUS STONE HBR EMG MKTS TO | 13,593 | $70 | 0.1% | $4.88 | — | COM | 86164W100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,372 | $54 | 0.1% | $5.65 | — | COM | 94987C103 |