Location: Montclair, NJ
CIK: 0001911308 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,666 | $4.737M | 4.6% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| IAI | ISHARES TR | 49,523 | $4.508M | 4.4% | $91.03 | $110.97 | -18.0% | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 13,095 | $4.469M | 4.4% | $341.25 * | $83.19 | -18.0% | EXPANDED TECH | 464287515 |
| FXO | FIRST TR EXCHANGE TRADED FD | 112,191 | $4.244M | 4.1% | $37.83 | $42.09 | -10.1% | FINLS ALPHADEX | 33734X135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 88,808 | $4.035M | 3.9% | $45.43 | $52.55 | -13.5% | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,782 | $3.796M | 3.7% | $159.61 | $148.07 | +7.8% | DJ INTERNT IDX | 33733E302 |
| XSD | SPDR SER TR | 18,950 | $3.714M | 3.6% | $196.01 | $169.93 | +15.3% | S&P SEMICNDCTR | 78464A862 |
| FDIS | FIDELITY COVINGTON TRUST | 53,061 | $3.707M | 3.6% | $69.86 | $62.23 | +12.3% | MSCI CONSM DIS | 316092204 |
| SCHD | SCHWAB STRATEGIC TR | 47,994 | $3.396M | 3.3% | $70.76 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,173 | $3.391M | 3.3% | $146.35 | $160.19 | -8.6% | NY ARCA BIOTECH | 33733E203 |
| IYK | ISHARES TR | 17,532 | $3.27M | 3.2% | $186.51 * | $66.16 | -6.0% | US CONSM STAPLES | 464287812 |
| IBUY | AMPLIFY ETF TR | 70,787 | $3.135M | 3.1% | $44.29 | $85.39 | -48.1% | ONLIN RETL ETF | 032108102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 86,370 | $2.9M | 2.8% | $33.58 | $37.53 | -10.5% | DORSEY WRIGHT HE | 46137V852 |
| IHI | ISHARES TR | 58,646 | $2.844M | 2.8% | $48.50 | $56.29 | -13.8% | U.S. MED DVC ETF | 464288810 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 69,509 | $2.816M | 2.8% | $40.51 | $42.83 | -5.4% | NASDQ ARTFCIAL | 33738R720 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 88,703 | $2.665M | 2.6% | $30.04 | $26.14 | +14.9% | NASDQ OIL GAS | 33738R845 |
| FCLD | FIDELITY COVINGTON TRUST | 139,718 | $2.652M | 2.6% | $18.98 | $16.66 | +13.9% | CLOUD COMPUTNG | 316092246 |
| VBK | VANGUARD INDEX FDS | 12,329 | $2.641M | 2.6% | $214.18 | $273.35 | -21.6% | SML CP GRW ETF | 922908595 |
| COWZ | PACER FDS TR | 49,889 | $2.466M | 2.4% | $49.43 | $46.74 | +5.8% | US CASH COWS 100 | 69374H881 |
| XAR | SPDR SER TR | 21,663 | $2.428M | 2.4% | $112.10 | $118.65 | -5.5% | AEROSPACE DEF | 78464A631 |
| GGME | INVESCO EXCHANGE TRADED FD T | 74,199 | $2.407M | 2.4% | $32.44 | $38.33 | -15.4% | NEXT GEN MEDIA | 46137V696 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 62,254 | $2.392M | 2.3% | $38.42 | $47.00 | -18.3% | INTL EQUITY OPP | 33734X853 |
| SIMS | SPDR SER TR | 67,602 | $2.152M | 2.1% | $31.83 | $43.32 | -26.5% | S&P KENSHO INTLG | 78468R697 |
| IPO | RENAISSANCE CAP GREENWICH FD | 59,979 | $1.918M | 1.9% | $31.97 | $40.40 | -20.9% | IPO ETF | 759937204 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 91,371 | $1.868M | 1.8% | $20.44 | $16.14 | +26.6% | EXPANDED TECHNOL | 33740U851 |
| AIA | ISHARES TR | 26,439 | $1.466M | 1.4% | $55.45 | $68.92 | -19.5% | ASIA 50 ETF | 464288430 |
| FNDF | SCHWAB STRATEGIC TR | 44,235 | $1.401M | 1.4% | $31.67 | $30.43 | +4.1% | SCHWB FDT INT LG | 808524755 |
| PSI | INVESCO EXCHANGE TRADED FD T | 29,822 | $1.276M | 1.2% | $42.80 | $45.79 | -6.5% | SEMICONDUCTORS | 46137V647 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 23,344 | $1.197M | 1.2% | $51.26 | $53.36 | -3.9% | ACTIVE VALUE ETF | 46641Q167 |
| — | GLOBAL X FDS | 64,159 | $1.174M | 1.1% | $18.30 | $28.09 | — | MSCI CHINA CON | 37954Y558 |
| WCLD | WISDOMTREE TR | 39,102 | $1.159M | 1.1% | $29.63 | $57.33 | -48.3% | CLOUD COMPUTNG | 97717Y691 |
| INDA | ISHARES TR | 25,446 | $1.125M | 1.1% | $44.22 | $40.88 | +8.2% | MSCI INDIA ETF | 46429B598 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,150 | $912K | 0.9% | $50.24 | $61.16 | -17.9% | DEV MRK EX US | 33737J174 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,708 | $912K | 0.9% | $38.46 | $41.07 | -6.4% | EM SML CP ALPH | 33737J307 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $869K | 0.8% | $5.26 * | $10.00 | -51.9% | COM | 228895108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,371 | $855K | 0.8% | $91.24 | $92.47 | -1.3% | S&P 500 GARP ETF | 46137V431 |
| XSOE | WISDOMTREE TR | 31,551 | $841K | 0.8% | $26.67 | $36.19 | -26.3% | EM EX ST-OWNED | 97717X578 |
| EFAD | PROSHARES TR | 21,856 | $763K | 0.7% | $34.89 | $42.75 | -18.4% | MSCI EAFE DIVD | 74347B839 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,204 | $506K | 0.5% | $38.32 | $49.65 | -22.8% | LEISURE AND ENTE | 46137V720 |
| — | ANGEL OAK FINL STRATEGIES IN | 41,010 | $494K | 0.5% | $12.04 | $13.90 | — | COM BEN INT | 03464A100 |
| — | CBRE GBL REAL ESTATE INC FD | 100,399 | $452K | 0.4% | $4.50 | $5.50 | — | COM | 12504G100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 48,859 | $446K | 0.4% | $9.13 | $12.22 | — | COM | 338480106 |
| FCOM | FIDELITY COVINGTON TRUST | 9,816 | $390K | 0.4% | $39.71 | $39.10 | +1.6% | MSCI COMMNTN SVC | 316092873 |
| JETS | ETF SER SOLUTIONS | 22,189 | $378K | 0.4% | $17.03 | $22.31 | -23.6% | US GLB JETS | 26922A842 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 101,528 | $370K | 0.4% | $3.64 | $4.40 | — | COM SH BEN INT | 00302L108 |
| — | PIMCO MUN INCOME FD II | 43,608 | $335K | 0.3% | $7.69 | $9.24 | — | COM | 72200W106 |
| — | VIRTUS CONVERTIBLE & INC FD | 119,974 | $331K | 0.3% | $2.76 | $3.00 | — | COM | 92838U108 |
| IQDY | FLEXSHARES TR | 12,548 | $315K | 0.3% | $25.11 | $30.25 | -17.0% | INT QLTDVDYNAM | 33939L829 |
| NFLX | NETFLIX INC | 805 | $304K | 0.3% | $377.60 * | $22.21 | +70.0% | COM | 64110L106 |
| — | NEUBERGER BERMAN HIGH YIELD | 37,687 | $284K | 0.3% | $7.53 | $8.09 | — | COM | 64128C106 |
| IHF | ISHARES TR | 1,147 | $282K | 0.3% | $246.10 * | $50.56 | -2.6% | US HLTHCR PR ETF | 464288828 |
| RYLD | GLOBAL X FDS | 15,949 | $272K | 0.3% | $17.06 | $17.73 | -3.8% | RUSSELL 2000 | 37954Y459 |
| IYG | ISHARES TR | 1,721 | $266K | 0.3% | $154.64 * | $65.19 | -20.9% | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,199 | $260K | 0.3% | $10.31 | $11.62 | — | COM | 67071L106 |
| — | GABELLI CONV & INC SECS FD I | 62,325 | $234K | 0.2% | $3.75 | $5.24 | — | COM | 36240B109 |
| BXMT | BLACKSTONE MTG TR INC | 10,718 | $233K | 0.2% | $21.75 | $21.75 | — | COM CL A | 09257W100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,783 | $232K | 0.2% | $83.45 | $89.50 | -6.8% | DORSEY WRGT CSMR | 46137V886 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,569 | $221K | 0.2% | $15.16 | $16.36 | — | SHS | 09248X100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,295 | $215K | 0.2% | $40.54 | $41.61 | -2.6% | CBOE VEST US EQT | 33740F722 |
| — | HIGHLAND OPPORTUNITIES | 26,340 | $212K | 0.2% | $8.04 | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| ILF | ISHARES TR | 8,266 | $211K | 0.2% | $25.56 | $24.85 | +2.9% | LATN AMER 40 ETF | 464287390 |
| — | PIMCO CORPORATE & INCOME OPP | 15,618 | $204K | 0.2% | $13.07 | $16.15 | — | COM | 72201B101 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,662 | $187K | 0.2% | $8.63 | $8.81 | — | COM | 09255P107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,827 | $183K | 0.2% | $9.70 | $11.73 | — | COM | 01879R106 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,552 | $179K | 0.2% | $13.24 | $13.24 | — | COM SHS BEN INT | 95790K109 |
| — | PIMCO HIGH INCOME FD | 40,074 | $177K | 0.2% | $4.42 | $6.29 | — | COM SHS | 722014107 |
| — | FIRST TR ENERGY INCOME & GRO | 11,805 | $155K | 0.2% | $13.15 | $13.15 | — | COM | 33738G104 |
| — | NUVEEN CR STRATEGIES INCOME | 30,010 | $152K | 0.1% | $5.06 | $6.70 | — | COM SHS | 67073D102 |
| — | FIRST TR ABRDN GBL OPP INCM | 26,188 | $149K | 0.1% | $5.70 | $9.40 | — | COM SHS | 337319107 |
| — | WESTERN ASSET MTG DEFINED OP | 13,428 | $144K | 0.1% | $10.71 | $15.35 | — | COM | 95790B109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,076 | $144K | 0.1% | $12.97 | $20.79 | — | COM | 338478100 |
| — | COHEN & STEERS CLOSED-END OP | 12,990 | $134K | 0.1% | $10.32 | $10.17 | — | COM | 19248P106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 25,672 | $113K | 0.1% | $4.42 | $6.63 | — | COM | 86164T107 |
| VOD | VODAFONE GROUP PLC NEW | 11,894 | $113K | 0.1% | $9.48 | $9.47 | +0.1% | SPONSORED ADR | 92857W308 |
| — | VIRTUS STONE HBR EMG MKTS TO | 19,593 | $103K | 0.1% | $5.24 | $4.99 | — | COM | 86164W100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,274 | $92,496 | 0.1% | $6.48 | $6.71 | — | COM NEW | 641876800 |
| — | MFS INTER HIGH INCOME FD | 57,710 | $90,605 | 0.1% | $1.57 | $1.68 | — | SH BEN INT | 59318T109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 13,020 | $87,364 | 0.1% | $6.71 | $6.63 | — | COM | 72369H106 |
| PSEC | PROSPECT CAP CORP | 11,820 | $71,511 | 0.1% | $6.05 * | $4.94 | -13.2% | COM | 74348T102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,617 | $67,662 | 0.1% | $2.45 | $3.82 | — | COM | 003009107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,372 | $49,859 | 0.0% | $4.03 | $5.65 | — | COM | 94987C103 |