CIK: 0001911308 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $117,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,666 | $5,327 | 4.5% | $154.71 | +18.2% | COM | 037833100 |
| IGV | ISHARES TR | 12,682 | $5,145 | 4.4% | $355.73 | — | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 47,284 | $5,132 | 4.4% | $113.02 | — | US BR DEL SE ETF | 464288794 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 87,520 | $4,868 | 4.2% | $54.46 | — | ACTIVE VALUE ETF | 46641Q167 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 88,877 | $4,785 | 4.1% | $49.02 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,330 | $4,352 | 3.7% | $130.46 | — | DJ INTERNT IDX | 33733E302 |
| XSD | SPDR SER TR | 18,784 | $4,222 | 3.6% | $157.49 | — | S&P SEMICNDCTR | 78464A862 |
| FXO | FIRST TR EXCHANGE TRADED FD | 97,334 | $4,214 | 3.6% | $37.35 | — | FINLS ALPHADEX | 33734X135 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 91,431 | $4,163 | 3.6% | $45.45 | — | NASDQ ARTFCIAL | 33738R720 |
| FDIS | FIDELITY COVINGTON TRUST | 51,222 | $4,043 | 3.5% | $59.32 | — | MSCI CONSM DIS | 316092204 |
| IBUY | AMPLIFY ETF TR | 61,912 | $3,331 | 2.8% | $64.07 | — | ONLIN RETL ETF | 032108102 |
| XTL | SPDR SER TR | 41,088 | $3,286 | 2.8% | $79.98 | — | S&P TELECOM | 78464A540 |
| FCLD | FIDELITY COVINGTON TRUST | 144,550 | $3,265 | 2.8% | $17.06 | — | CLOUD COMPUTNG | 316092246 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 20,139 | $3,183 | 2.7% | $154.34 | — | NY ARCA BIOTECH | 33733E203 |
| PTH | INVESCO EXCHANGE TRADED FD T | 77,592 | $3,037 | 2.6% | $43.10 | — | DORSEY WRIGHT HE | 46137V852 |
| XAR | SPDR SER TR | 20,710 | $2,805 | 2.4% | $115.38 | — | AEROSPACE DEF | 78464A631 |
| COWZ | PACER FDS TR | 50,252 | $2,613 | 2.2% | $46.38 | — | US CASH COWS 100 | 69374H881 |
| VBK | VANGUARD INDEX FDS | 10,544 | $2,549 | 2.2% | $245.30 | — | SML CP GRW ETF | 922908595 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 60,039 | $2,537 | 2.2% | $44.02 | — | INTL EQUITY OPP | 33734X853 |
| IYK | ISHARES TR | 13,167 | $2,524 | 2.2% | $199.11 | — | US CONSM STAPLES | 464287812 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 80,940 | $2,290 | 2.0% | $25.30 | — | NASDQ OIL GAS | 33738R845 |
| IPO | RENAISSANCE CAP GREENWICH FD | 59,536 | $2,245 | 1.9% | $35.86 | — | IPO ETF | 759937204 |
| IQLT | ISHARES TR | 51,965 | $1,952 | 1.7% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| SIMS | SPDR SER TR | 54,498 | $1,884 | 1.6% | $39.00 | — | S&P KENSHO INTLG | 78468R697 |
| AIA | ISHARES TR | 31,065 | $1,801 | 1.5% | $66.23 | — | ASIA 50 ETF | 464288430 |
| IHI | ISHARES TR | 31,271 | $1,688 | 1.4% | $57.32 | — | U.S. MED DVC ETF | 464288810 |
| XHE | SPDR SER TR | 18,652 | $1,572 | 1.3% | $84.26 | — | HLTH CR EQUIP | 78464A581 |
| INDA | ISHARES TR | 30,331 | $1,480 | 1.3% | $41.73 | — | MSCI INDIA ETF | 46429B598 |
| WCLD | WISDOMTREE TR | 37,410 | $1,307 | 1.1% | $43.58 | — | CLOUD COMPUTNG | 97717Y691 |
| PSI | INVESCO EXCHANGE TRADED FD T | 21,905 | $1,084 | 0.9% | $75.78 | — | SEMICONDUCTORS | 46137V647 |
| XLP | SELECT SECTOR SPDR TR | 14,759 | $1,063 | 0.9% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| — | GLOBAL X FDS | 59,913 | $997 | 0.9% | $28.09 | — | MSCI CHINA CON | 37954Y558 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $950 | 0.8% | $10.00 | -52.7% | COM | 228895108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,606 | $942 | 0.8% | $94.36 | — | S&P 500 GARP ETF | 46137V431 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,855 | $938 | 0.8% | $61.59 | — | DEV MRK EX US | 33737J174 |
| KRE | SPDR SER TR | 17,744 | $930 | 0.8% | $52.43 | — | S&P REGL BKG | 78464A698 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,038 | $886 | 0.8% | $42.02 | — | EM SML CP ALPH | 33737J307 |
| XSOE | WISDOMTREE TR | 29,724 | $858 | 0.7% | $36.17 | — | EM EX ST-OWNED | 97717X578 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 35,712 | $839 | 0.7% | $16.18 | — | EXPANDED TECHNOL | 33740U851 |
| EFAD | PROSHARES TR | 19,889 | $769 | 0.7% | $41.24 | — | MSCI EAFE DIVD | 74347B839 |
| — | HANCOCK JOHN PREM DIVID FD | 60,547 | $645 | 0.6% | $10.65 | — | COM SH BEN INT | 41013T105 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 22,749 | $638 | 0.5% | $28.03 | — | ROBO GBL HLTCR | 301505723 |
| PAVE | GLOBAL X FDS | 18,472 | $637 | 0.5% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| — | CALAMOS DYNAMIC CONV & INCOM | 29,341 | $580 | 0.5% | $19.78 | — | COM | 12811V105 |
| IBB | ISHARES TR | 4,149 | $564 | 0.5% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| — | ANGEL OAK FINL STRATEGIES IN | 43,951 | $523 | 0.4% | $13.76 | — | COM BEN INT | 03464A100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,730 | $492 | 0.4% | $49.03 | — | LEISURE AND ENTE | 46137V720 |
| XRT | SPDR SER TR | 6,603 | $478 | 0.4% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| — | LISTED FD TR | 14,496 | $463 | 0.4% | $31.91 | — | TRUESHARES DEC | 53656F672 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 118,713 | $461 | 0.4% | $4.33 | — | COM SH BEN INT | 00302L108 |
| AGNC | AGNC INVT CORP | 44,774 | $439 | 0.4% | $9.81 | — | COM | 00123Q104 |
| IWM | ISHARES TR | 2,160 | $434 | 0.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| JETS | ETF SER SOLUTIONS | 21,021 | $400 | 0.3% | $22.13 | — | US GLB JETS | 26922A842 |
| NFLX | NETFLIX INC | 805 | $392 | 0.3% | $22.21 | +96.5% | COM | 64110L106 |
| — | NEUBERGER BERMAN HIGH YIELD | 48,894 | $377 | 0.3% | $8.00 | — | COM | 64128C106 |
| — | HIGHLAND OPPORTUNITIES | 45,046 | $346 | 0.3% | $7.89 | — | HIGHLAND INCOME | 43010E404 |
| IQDY | FLEXSHARES TR | 11,918 | $333 | 0.3% | $31.49 | — | INT QLTDVDYNAM | 33939L829 |
| — | BRANDYWINEGBL GBL INCM OPP F | 35,934 | $300 | 0.3% | $8.36 | — | COM | 10537L104 |
| — | WESTERN ASSET HIGH YIELD DEF | 24,535 | $297 | 0.3% | $12.09 | — | COM | 95768B107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,995 | $296 | 0.3% | $12.22 | — | COM | 338480106 |
| IYG | ISHARES TR | 1,631 | $292 | 0.2% | $204.43 | — | U.S. FIN SVC ETF | 464287770 |
| — | CBRE GBL REAL ESTATE INC FD | 52,252 | $284 | 0.2% | $5.50 | — | COM | 12504G100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,313 | $283 | 0.2% | $10.77 | — | COM | 09253T101 |
| AIQ | GLOBAL X FDS | 8,909 | $278 | 0.2% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,106 | $248 | 0.2% | $40.56 | — | SHS | 33734H106 |
| ILF | ISHARES TR | 8,266 | $240 | 0.2% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| SOXX | ISHARES TR | 411 | $237 | 0.2% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,120 | $232 | 0.2% | $7.69 | — | COM | 09251A104 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,596 | $225 | 0.2% | $8.78 | — | COM | 486606106 |
| VXUS | VANGUARD STAR FDS | 3,869 | $224 | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| — | WESTERN ASSET EMERGING MKTS | 24,334 | $224 | 0.2% | $9.21 | — | COM | 95766A101 |
| XMPT | VANECK ETF TRUST | 10,078 | $213 | 0.2% | $21.18 | — | CEF MUNI INCOME | 92189F460 |
| — | PIMCO CORPORATE & INCOME OPP | 15,618 | $207 | 0.2% | $16.15 | — | COM | 72201B101 |
| HYIN | WISDOMTREE TR | 10,925 | $206 | 0.2% | $18.88 | — | ALTRNTVE INCM FD | 97717Y626 |
| — | COHEN & STEERS REIT & PFD & | 9,951 | $201 | 0.2% | $20.16 | — | COM | 19247X100 |
| — | PIMCO HIGH INCOME FD | 40,074 | $200 | 0.2% | $6.29 | — | COM SHS | 722014107 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,560 | $194 | 0.2% | $8.81 | — | COM | 09255P107 |
| — | PIMCO MUN INCOME FD II | 23,337 | $194 | 0.2% | $9.24 | — | COM | 72200W106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,827 | $191 | 0.2% | $11.73 | — | COM | 01879R106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,828 | $190 | 0.2% | $12.80 | — | COM SBI | 40167F101 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,859 | $187 | 0.2% | $11.62 | — | COM | 67071L106 |
| MPV | BARINGS PARTN INVS | 11,748 | $183 | 0.2% | $15.60 | — | SH BEN INT | 06761A103 |
| — | NUVEEN CR STRATEGIES INCOME | 30,010 | $157 | 0.1% | $6.70 | — | COM SHS | 67073D102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 35,713 | $154 | 0.1% | $5.98 | — | COM | 86164T107 |
| — | WESTERN ASSET MTG DEFINED OP | 13,428 | $150 | 0.1% | $15.35 | — | COM | 95790B109 |
| — | FIRST TR ABRDN GBL OPP INCM | 23,645 | $149 | 0.1% | $9.40 | — | COM SHS | 337319107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,507 | $146 | 0.1% | $20.79 | — | COM | 338478100 |
| — | GABELLI CONV & INC SECS FD I | 38,104 | $137 | 0.1% | $5.24 | — | COM | 36240B109 |
| — | VIRTUS CONVERTIBLE & INC FD | 39,093 | $116 | 0.1% | $3.00 | — | COM | 92838U108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,794 | $77 | 0.1% | $6.63 | — | COM | 72369H106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,617 | $75 | 0.1% | $3.82 | — | COM | 003009107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,372 | $54 | 0.0% | $5.65 | — | COM | 94987C103 |