CIK: 0001911308 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $102,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,666 | $4,737 | 4.6% | $154.71 | +17.2% | COM | 037833100 |
| IAI | ISHARES TR | 49,523 | $4,508 | 4.4% | $113.02 | — | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 13,095 | $4,469 | 4.4% | $355.73 | — | EXPANDED TECH | 464287515 |
| FXO | FIRST TR EXCHANGE TRADED FD | 112,191 | $4,244 | 4.1% | $37.35 | — | FINLS ALPHADEX | 33734X135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 88,808 | $4,035 | 3.9% | $49.02 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,782 | $3,796 | 3.7% | $130.46 | — | DJ INTERNT IDX | 33733E302 |
| XSD | SPDR SER TR | 18,950 | $3,714 | 3.6% | $157.49 | — | S&P SEMICNDCTR | 78464A862 |
| FDIS | FIDELITY COVINGTON TRUST | 53,061 | $3,707 | 3.6% | $59.32 | — | MSCI CONSM DIS | 316092204 |
| SCHD | SCHWAB STRATEGIC TR | 47,994 | $3,396 | 3.3% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 23,173 | $3,391 | 3.3% | $154.34 | — | NY ARCA BIOTECH | 33733E203 |
| IYK | ISHARES TR | 17,532 | $3,270 | 3.2% | $199.11 | — | US CONSM STAPLES | 464287812 |
| IBUY | AMPLIFY ETF TR | 70,787 | $3,135 | 3.1% | $64.07 | — | ONLIN RETL ETF | 032108102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 86,370 | $2,900 | 2.8% | $43.10 | — | DORSEY WRIGHT HE | 46137V852 |
| IHI | ISHARES TR | 58,646 | $2,844 | 2.8% | $57.32 | — | U.S. MED DVC ETF | 464288810 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 69,509 | $2,816 | 2.8% | $45.43 | — | NASDQ ARTFCIAL | 33738R720 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 88,703 | $2,665 | 2.6% | $25.30 | — | NASDQ OIL GAS | 33738R845 |
| FCLD | FIDELITY COVINGTON TRUST | 139,718 | $2,652 | 2.6% | $16.87 | — | CLOUD COMPUTNG | 316092246 |
| VBK | VANGUARD INDEX FDS | 12,329 | $2,641 | 2.6% | $245.30 | — | SML CP GRW ETF | 922908595 |
| COWZ | PACER FDS TR | 49,889 | $2,466 | 2.4% | $46.38 | — | US CASH COWS 100 | 69374H881 |
| XAR | SPDR SER TR | 21,663 | $2,428 | 2.4% | $115.38 | — | AEROSPACE DEF | 78464A631 |
| GGME | INVESCO EXCHANGE TRADED FD T | 74,199 | $2,407 | 2.4% | $34.13 | — | NEXT GEN MEDIA | 46137V696 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 62,254 | $2,392 | 2.3% | $44.02 | — | INTL EQUITY OPP | 33734X853 |
| SIMS | SPDR SER TR | 67,602 | $2,152 | 2.1% | $39.00 | — | S&P KENSHO INTLG | 78468R697 |
| IPO | RENAISSANCE CAP GREENWICH FD | 59,979 | $1,918 | 1.9% | $35.86 | — | IPO ETF | 759937204 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 91,371 | $1,868 | 1.8% | $16.18 | — | EXPANDED TECHNOL | 33740U851 |
| AIA | ISHARES TR | 26,439 | $1,466 | 1.4% | $67.67 | — | ASIA 50 ETF | 464288430 |
| FNDF | SCHWAB STRATEGIC TR | 44,235 | $1,401 | 1.4% | $28.89 | — | SCHWB FDT INT LG | 808524755 |
| PSI | INVESCO EXCHANGE TRADED FD T | 29,822 | $1,276 | 1.2% | $75.78 | — | SEMICONDUCTORS | 46137V647 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 23,344 | $1,197 | 1.2% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | GLOBAL X FDS | 64,159 | $1,174 | 1.1% | $28.09 | — | MSCI CHINA CON | 37954Y558 |
| WCLD | WISDOMTREE TR | 39,102 | $1,159 | 1.1% | $43.58 | — | CLOUD COMPUTNG | 97717Y691 |
| INDA | ISHARES TR | 25,446 | $1,125 | 1.1% | $40.37 | — | MSCI INDIA ETF | 46429B598 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,150 | $912 | 0.9% | $61.59 | — | DEV MRK EX US | 33737J174 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,708 | $912 | 0.9% | $42.02 | — | EM SML CP ALPH | 33737J307 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $869 | 0.8% | $10.00 | -46.5% | COM | 228895108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,371 | $855 | 0.8% | $94.27 | — | S&P 500 GARP ETF | 46137V431 |
| XSOE | WISDOMTREE TR | 31,551 | $841 | 0.8% | $36.17 | — | EM EX ST-OWNED | 97717X578 |
| EFAD | PROSHARES TR | 21,856 | $763 | 0.7% | $41.24 | — | MSCI EAFE DIVD | 74347B839 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,204 | $506 | 0.5% | $49.03 | — | LEISURE AND ENTE | 46137V720 |
| — | ANGEL OAK FINL STRATEGIES IN | 41,010 | $494 | 0.5% | $13.90 | — | COM BEN INT | 03464A100 |
| — | CBRE GBL REAL ESTATE INC FD | 100,399 | $452 | 0.4% | $5.50 | — | COM | 12504G100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 48,859 | $446 | 0.4% | $12.22 | — | COM | 338480106 |
| FCOM | FIDELITY COVINGTON TRUST | 9,816 | $390 | 0.4% | $37.23 | — | MSCI COMMNTN SVC | 316092873 |
| JETS | ETF SER SOLUTIONS | 22,189 | $378 | 0.4% | $22.13 | — | US GLB JETS | 26922A842 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 101,528 | $370 | 0.4% | $4.40 | — | COM SH BEN INT | 00302L108 |
| — | PIMCO MUN INCOME FD II | 43,608 | $335 | 0.3% | $9.24 | — | COM | 72200W106 |
| — | VIRTUS CONVERTIBLE & INC FD | 119,974 | $331 | 0.3% | $3.00 | — | COM | 92838U108 |
| IQDY | FLEXSHARES TR | 12,548 | $315 | 0.3% | $31.49 | — | INT QLTDVDYNAM | 33939L829 |
| NFLX | NETFLIX INC | 805 | $304 | 0.3% | $22.21 | +90.8% | COM | 64110L106 |
| — | NEUBERGER BERMAN HIGH YIELD | 37,687 | $284 | 0.3% | $8.09 | — | COM | 64128C106 |
| IHF | ISHARES TR | 1,147 | $282 | 0.3% | $255.80 | — | US HLTHCR PR ETF | 464288828 |
| RYLD | GLOBAL X FDS | 15,949 | $272 | 0.3% | $17.06 | — | RUSSELL 2000 | 37954Y459 |
| IYG | ISHARES TR | 1,721 | $266 | 0.3% | $204.43 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,199 | $260 | 0.3% | $11.62 | — | COM | 67071L106 |
| — | GABELLI CONV & INC SECS FD I | 62,325 | $234 | 0.2% | $5.24 | — | COM | 36240B109 |
| BXMT | BLACKSTONE MTG TR INC | 10,718 | $233 | 0.2% | $21.75 | — | COM CL A | 09257W100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,783 | $232 | 0.2% | $88.32 | — | DORSEY WRGT CSMR | 46137V886 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,569 | $221 | 0.2% | $16.36 | — | SHS | 09248X100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,295 | $215 | 0.2% | $40.54 | — | CBOE VEST US EQT | 33740F722 |
| — | HIGHLAND OPPORTUNITIES | 26,340 | $212 | 0.2% | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| ILF | ISHARES TR | 8,266 | $211 | 0.2% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| — | PIMCO CORPORATE & INCOME OPP | 15,618 | $204 | 0.2% | $16.15 | — | COM | 72201B101 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,662 | $187 | 0.2% | $8.81 | — | COM | 09255P107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,827 | $183 | 0.2% | $11.73 | — | COM | 01879R106 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,552 | $179 | 0.2% | $13.24 | — | COM SHS BEN INT | 95790K109 |
| — | PIMCO HIGH INCOME FD | 40,074 | $177 | 0.2% | $6.29 | — | COM SHS | 722014107 |
| — | FIRST TR ENERGY INCOME & GRO | 11,805 | $155 | 0.2% | $13.15 | — | COM | 33738G104 |
| — | NUVEEN CR STRATEGIES INCOME | 30,010 | $152 | 0.1% | $6.70 | — | COM SHS | 67073D102 |
| — | FIRST TR ABRDN GBL OPP INCM | 26,188 | $149 | 0.1% | $9.40 | — | COM SHS | 337319107 |
| — | WESTERN ASSET MTG DEFINED OP | 13,428 | $144 | 0.1% | $15.35 | — | COM | 95790B109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,076 | $144 | 0.1% | $20.79 | — | COM | 338478100 |
| — | COHEN & STEERS CLOSED-END OP | 12,990 | $134 | 0.1% | $10.17 | — | COM | 19248P106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 25,672 | $113 | 0.1% | $6.63 | — | COM | 86164T107 |
| VOD | VODAFONE GROUP PLC NEW | 11,894 | $113 | 0.1% | $9.48 | — | SPONSORED ADR | 92857W308 |
| — | VIRTUS STONE HBR EMG MKTS TO | 19,593 | $103 | 0.1% | $4.99 | — | COM | 86164W100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 14,274 | $92 | 0.1% | $6.71 | — | COM NEW | 641876800 |
| — | MFS INTER HIGH INCOME FD | 57,710 | $91 | 0.1% | $1.68 | — | SH BEN INT | 59318T109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 13,020 | $87 | 0.1% | $6.63 | — | COM | 72369H106 |
| PSEC | PROSPECT CAP CORP | 11,820 | $72 | 0.1% | $4.94 | -12.1% | COM | 74348T102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,617 | $68 | 0.1% | $3.82 | — | COM | 003009107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,372 | $50 | 0.0% | $5.65 | — | COM | 94987C103 |