Location: Montclair, NJ
CIK: 0001911308 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $117M (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 | $5.327M | 4.5% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| IGV | ISHARES TR | 12,682 | $5.145M | 4.4% | $405.66 * | $83.19 | -2.5% | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 47,284 | $5.132M | 4.4% | $108.53 | $110.97 | -2.2% | US BR DEL SE ETF | 464288794 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 87,520 | $4.868M | 4.2% | $55.62 | $52.47 | +6.0% | ACTIVE VALUE ETF | 46641Q167 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 88,877 | $4.785M | 4.1% | $53.84 | $52.55 | +2.5% | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,330 | $4.352M | 3.7% | $186.55 | $148.07 | +26.0% | DJ INTERNT IDX | 33733E302 |
| XSD | SPDR SER TR | 18,784 | $4.222M | 3.6% | $224.79 | $169.93 | +32.3% | S&P SEMICNDCTR | 78464A862 |
| FXO | FIRST TR EXCHANGE TRADED FD | 97,334 | $4.214M | 3.6% | $43.29 | $42.09 | +2.9% | FINLS ALPHADEX | 33734X135 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 91,431 | $4.163M | 3.6% | $45.53 | $42.39 | +7.4% | NASDQ ARTFCIAL | 33738R720 |
| FDIS | FIDELITY COVINGTON TRUST | 51,222 | $4.043M | 3.5% | $78.94 | $62.23 | +26.9% | MSCI CONSM DIS | 316092204 |
| IBUY | AMPLIFY ETF TR | 61,912 | $3.331M | 2.8% | $53.81 | $85.39 | -37.0% | ONLIN RETL ETF | 032108102 |
| XTL | SPDR SER TR | 41,088 | $3.286M | 2.8% | $79.98 | $70.59 | +13.3% | S&P TELECOM | 78464A540 |
| FCLD | FIDELITY COVINGTON TRUST | 144,550 | $3.265M | 2.8% | $22.59 | $16.78 | +34.6% | CLOUD COMPUTNG | 316092246 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 20,139 | $3.183M | 2.7% | $158.06 | $160.19 | -1.3% | NY ARCA BIOTECH | 33733E203 |
| PTH | INVESCO EXCHANGE TRADED FD T | 77,592 | $3.037M | 2.6% | $39.14 | $37.53 | +4.3% | DORSEY WRIGHT HE | 46137V852 |
| XAR | SPDR SER TR | 20,710 | $2.805M | 2.4% | $135.42 | $118.65 | +14.1% | AEROSPACE DEF | 78464A631 |
| COWZ | PACER FDS TR | 50,252 | $2.613M | 2.2% | $51.99 | $46.74 | +11.2% | US CASH COWS 100 | 69374H881 |
| VBK | VANGUARD INDEX FDS | 10,544 | $2.549M | 2.2% | $241.77 | $273.35 | -11.6% | SML CP GRW ETF | 922908595 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 60,039 | $2.537M | 2.2% | $42.25 | $47.00 | -10.1% | INTL EQUITY OPP | 33734X853 |
| IYK | ISHARES TR | 13,167 | $2.524M | 2.2% | $191.71 * | $66.16 | -3.4% | US CONSM STAPLES | 464287812 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 80,940 | $2.29M | 2.0% | $28.30 | $26.14 | +8.3% | NASDQ OIL GAS | 33738R845 |
| IPO | RENAISSANCE CAP GREENWICH FD | 59,536 | $2.245M | 1.9% | $37.71 | $40.40 | -6.7% | IPO ETF | 759937204 |
| IQLT | ISHARES TR | 51,965 | $1.952M | 1.7% | $37.56 | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| SIMS | SPDR SER TR | 54,498 | $1.884M | 1.6% | $34.57 | $43.32 | -20.2% | S&P KENSHO INTLG | 78468R697 |
| AIA | ISHARES TR | 31,065 | $1.801M | 1.5% | $57.97 | $67.07 | -13.6% | ASIA 50 ETF | 464288430 |
| IHI | ISHARES TR | 31,271 | $1.688M | 1.4% | $53.97 | $56.29 | -4.1% | U.S. MED DVC ETF | 464288810 |
| XHE | SPDR SER TR | 18,652 | $1.572M | 1.3% | $84.26 | $74.68 | +12.8% | HLTH CR EQUIP | 78464A581 |
| INDA | ISHARES TR | 30,331 | $1.48M | 1.3% | $48.81 | $41.62 | +17.3% | MSCI INDIA ETF | 46429B598 |
| WCLD | WISDOMTREE TR | 37,410 | $1.307M | 1.1% | $34.95 | $57.33 | -39.0% | CLOUD COMPUTNG | 97717Y691 |
| PSI | INVESCO EXCHANGE TRADED FD T | 21,905 | $1.084M | 0.9% | $49.50 | $45.79 | +8.1% | SEMICONDUCTORS | 46137V647 |
| XLP | SELECT SECTOR SPDR TR | 14,759 | $1.063M | 0.9% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| — | GLOBAL X FDS | 59,913 | $997K | 0.9% | $16.64 | $28.09 | — | MSCI CHINA CON | 37954Y558 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $950K | 0.8% | $5.75 * | $10.00 | -47.4% | COM | 228895108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,606 | $942K | 0.8% | $98.04 | $92.47 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,855 | $938K | 0.8% | $52.51 | $61.16 | -14.1% | DEV MRK EX US | 33737J174 |
| KRE | SPDR SER TR | 17,744 | $930K | 0.8% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,038 | $886K | 0.8% | $38.44 | $41.07 | -6.4% | EM SML CP ALPH | 33737J307 |
| XSOE | WISDOMTREE TR | 29,724 | $858K | 0.7% | $28.88 | $36.19 | -20.2% | EM EX ST-OWNED | 97717X578 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 35,712 | $839K | 0.7% | $23.49 | $16.14 | +45.5% | EXPANDED TECHNOL | 33740U851 |
| EFAD | PROSHARES TR | 19,889 | $769K | 0.7% | $38.68 | $42.75 | -9.5% | MSCI EAFE DIVD | 74347B839 |
| — | HANCOCK JOHN PREM DIVID FD | 60,547 | $645K | 0.6% | $10.65 | $10.65 | — | COM SH BEN INT | 41013T105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 22,749 | $638K | 0.5% | $28.03 | $24.83 | +12.9% | ROBO GBL HLTCR | 301505723 |
| PAVE | GLOBAL X FDS | 18,472 | $637K | 0.5% | $34.46 | $31.13 | +10.7% | US INFR DEV ETF | 37954Y673 |
| — | CALAMOS DYNAMIC CONV & INCOM | 29,341 | $580K | 0.5% | $19.78 | $19.78 | — | COM | 12811V105 |
| IBB | ISHARES TR | 4,149 | $564K | 0.5% | $135.85 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| — | ANGEL OAK FINL STRATEGIES IN | 43,951 | $523K | 0.4% | $11.91 | $13.76 | — | COM BEN INT | 03464A100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,730 | $492K | 0.4% | $41.93 | $49.65 | -15.5% | LEISURE AND ENTE | 46137V720 |
| XRT | SPDR SER TR | 6,603 | $478K | 0.4% | $72.32 | $63.60 | +13.7% | S&P RETAIL ETF | 78464A714 |
| — | LISTED FD TR | 14,496 | $463K | 0.4% | $31.91 | $31.91 | — | TRUESHARES DEC | 53656F672 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 118,713 | $461K | 0.4% | $3.88 | $4.33 | — | COM SH BEN INT | 00302L108 |
| AGNC | AGNC INVT CORP | 44,774 | $439K | 0.4% | $9.81 | $9.81 | — | COM | 00123Q104 |
| IWM | ISHARES TR | 2,160 | $434K | 0.4% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| JETS | ETF SER SOLUTIONS | 21,021 | $400K | 0.3% | $19.03 | $22.31 | -14.7% | US GLB JETS | 26922A842 |
| NFLX | NETFLIX INC | 805 | $392K | 0.3% | $486.88 * | $22.21 | +119.2% | COM | 64110L106 |
| — | NEUBERGER BERMAN HIGH YIELD | 48,894 | $377K | 0.3% | $7.72 | $8.00 | — | COM | 64128C106 |
| — | HIGHLAND OPPORTUNITIES | 45,046 | $346K | 0.3% | $7.69 | $7.89 | — | HIGHLAND INCOME | 43010E404 |
| IQDY | FLEXSHARES TR | 11,918 | $333K | 0.3% | $27.90 | $30.25 | -7.8% | INT QLTDVDYNAM | 33939L829 |
| — | BRANDYWINEGBL GBL INCM OPP F | 35,934 | $300K | 0.3% | $8.36 | $8.36 | — | COM | 10537L104 |
| — | WESTERN ASSET HIGH YIELD DEF | 24,535 | $297K | 0.3% | $12.09 | $12.09 | — | COM | 95768B107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,995 | $296K | 0.3% | $9.88 | $12.22 | — | COM | 338480106 |
| IYG | ISHARES TR | 1,631 | $292K | 0.2% | $179.21 * | $65.19 | -8.4% | U.S. FIN SVC ETF | 464287770 |
| — | CBRE GBL REAL ESTATE INC FD | 52,252 | $284K | 0.2% | $5.43 | $5.50 | — | COM | 12504G100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,313 | $283K | 0.2% | $10.77 | $10.77 | — | COM | 09253T101 |
| AIQ | GLOBAL X FDS | 8,909 | $278K | 0.2% | $31.18 | $28.59 | +9.0% | ARTIFICIAL ETF | 37954Y632 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,106 | $248K | 0.2% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| ILF | ISHARES TR | 8,266 | $240K | 0.2% | $29.06 | $24.85 | +17.0% | LATN AMER 40 ETF | 464287390 |
| SOXX | ISHARES TR | 411 | $237K | 0.2% | $576.10 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,120 | $232K | 0.2% | $7.69 | $7.69 | — | COM | 09251A104 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,596 | $225K | 0.2% | $8.78 | $8.78 | — | COM | 486606106 |
| VXUS | VANGUARD STAR FDS | 3,869 | $224K | 0.2% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| — | WESTERN ASSET EMERGING MKTS | 24,334 | $224K | 0.2% | $9.21 | $9.21 | — | COM | 95766A101 |
| XMPT | VANECK ETF TRUST | 10,078 | $213K | 0.2% | $21.18 | $19.75 | +7.3% | CEF MUNI INCOME | 92189F460 |
| — | PIMCO CORPORATE & INCOME OPP | 15,618 | $207K | 0.2% | $13.24 | $16.15 | — | COM | 72201B101 |
| HYIN | WISDOMTREE TR | 10,925 | $206K | 0.2% | $18.88 | $18.02 | +4.8% | ALTRNTVE INCM FD | 97717Y626 |
| — | COHEN & STEERS REIT & PFD & | 9,951 | $201K | 0.2% | $20.16 | $20.16 | — | COM | 19247X100 |
| — | PIMCO HIGH INCOME FD | 40,074 | $200K | 0.2% | $4.99 | $6.29 | — | COM SHS | 722014107 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,560 | $194K | 0.2% | $9.43 | $8.81 | — | COM | 09255P107 |
| — | PIMCO MUN INCOME FD II | 23,337 | $194K | 0.2% | $8.30 | $9.24 | — | COM | 72200W106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,827 | $191K | 0.2% | $10.12 | $11.73 | — | COM | 01879R106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,828 | $190K | 0.2% | $12.80 | $12.80 | — | COM SBI | 40167F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,859 | $187K | 0.2% | $11.82 | $11.62 | — | COM | 67071L106 |
| MPV | BARINGS PARTN INVS | 11,748 | $183K | 0.2% | $15.60 | $15.60 | — | SH BEN INT | 06761A103 |
| — | NUVEEN CR STRATEGIES INCOME | 30,010 | $157K | 0.1% | $5.22 | $6.70 | — | COM SHS | 67073D102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 35,713 | $154K | 0.1% | $4.31 | $5.98 | — | COM | 86164T107 |
| — | WESTERN ASSET MTG DEFINED OP | 13,428 | $150K | 0.1% | $11.17 | $15.35 | — | COM | 95790B109 |
| — | FIRST TR ABRDN GBL OPP INCM | 23,645 | $149K | 0.1% | $6.29 | $9.40 | — | COM SHS | 337319107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,507 | $146K | 0.1% | $13.90 | $20.79 | — | COM | 338478100 |
| — | GABELLI CONV & INC SECS FD I | 38,104 | $137K | 0.1% | $3.60 | $5.24 | — | COM | 36240B109 |
| — | VIRTUS CONVERTIBLE & INC FD | 39,093 | $116K | 0.1% | $2.98 | $3.00 | — | COM | 92838U108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,794 | $77,177 | 0.1% | $7.15 | $6.63 | — | COM | 72369H106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,617 | $74,842 | 0.1% | $2.71 | $3.82 | — | COM | 003009107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,372 | $53,694 | 0.0% | $4.34 | $5.65 | — | COM | 94987C103 |