Location: Montclair, NJ
CIK: 0001911308 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXO | FIRST TR EXCHANGE TRADED FD | 127,772 | $6.072M | 4.8% | $47.52 | $42.63 | +11.5% | FINLS ALPHADEX | 33734X135 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 93,278 | $5.586M | 4.4% | $59.89 | $52.74 | +13.6% | ACTIVE VALUE ETF | 46641Q167 |
| IAI | ISHARES TR | 47,742 | $5.539M | 4.3% | $116.01 | $110.97 | +4.5% | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 62,426 | $5.323M | 4.2% | $85.27 | $84.14 | +1.3% | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,065 | $4.935M | 3.9% | $205.09 | $149.58 | +37.1% | DJ INTERNT IDX | 33733E302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 87,488 | $4.933M | 3.9% | $56.39 | $52.55 | +7.3% | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 27,592 | $4.731M | 3.7% | $171.48 | $154.71 | +9.9% | COM | 037833100 |
| XSD | SPDR SER TR | 20,025 | $4.648M | 3.6% | $232.10 | $173.07 | +34.1% | S&P SEMICNDCTR | 78464A862 |
| FDIS | FIDELITY COVINGTON TRUST | 55,356 | $4.566M | 3.6% | $82.48 | $63.49 | +29.9% | MSCI CONSM DIS | 316092204 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 100,706 | $4.556M | 3.6% | $45.24 | $42.60 | +6.2% | NASDQ ARTFCIAL | 33738R720 |
| IYK | ISHARES TR | 67,173 | $4.543M | 3.6% | $67.63 | $65.38 | +3.4% | US CONSM STAPLES | 464287812 |
| PTH | INVESCO EXCHANGE TRADED FD T | 96,191 | $4.229M | 3.3% | $43.96 | $38.45 | +14.3% | DORSEY WRIGHT HE | 46137V852 |
| IBUY | AMPLIFY ETF TR | 72,217 | $4.193M | 3.3% | $58.06 | $80.87 | -28.2% | ONLIN RETL ETF | 032108102 |
| FCLD | FIDELITY COVINGTON TRUST | 150,994 | $3.816M | 3.0% | $25.27 | $17.09 | +47.9% | CLOUD COMPUTNG | 316092246 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24,574 | $3.779M | 3.0% | $153.77 | $158.80 | -3.2% | NY ARCA BIOTECH | 33733E203 |
| XHE | SPDR SER TR | 41,040 | $3.609M | 2.8% | $87.94 | $80.24 | +9.6% | HLTH CR EQUIP | 78464A581 |
| XTL | SPDR SER TR | 48,261 | $3.584M | 2.8% | $74.26 | $71.47 | +3.9% | S&P TELECOM | 78464A540 |
| VBK | VANGUARD INDEX FDS | 12,796 | $3.336M | 2.6% | $260.72 | $268.47 | -2.9% | SML CP GRW ETF | 922908595 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 68,090 | $3.144M | 2.5% | $46.18 | $46.65 | -1.0% | INTL EQUITY OPP | 33734X853 |
| COWZ | PACER FDS TR | 51,769 | $3.008M | 2.4% | $58.11 | $46.93 | +23.8% | US CASH COWS 100 | 69374H881 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 92,154 | $2.976M | 2.3% | $32.30 | $26.49 | +21.9% | NASDQ OIL GAS | 33738R845 |
| XAR | SPDR SER TR | 20,669 | $2.904M | 2.3% | $140.51 | $118.65 | +18.4% | AEROSPACE DEF | 78464A631 |
| IPO | RENAISSANCE CAP GREENWICH FD | 62,451 | $2.593M | 2.0% | $41.52 | $40.27 | +3.1% | IPO ETF | 759937204 |
| IQLT | ISHARES TR | 57,996 | $2.3M | 1.8% | $39.66 | $35.23 | +12.6% | MSCI INTL QUALTY | 46434V456 |
| AIA | ISHARES TR | 36,345 | $2.207M | 1.7% | $60.71 | $65.65 | -7.5% | ASIA 50 ETF | 464288430 |
| FXI | ISHARES TR | 83,664 | $2.014M | 1.6% | $24.07 | $23.06 | +4.4% | CHINA LG-CAP ETF | 464287184 |
| SIMS | SPDR SER TR | 50,779 | $1.76M | 1.4% | $34.66 | $43.32 | -20.0% | S&P KENSHO INTLG | 78468R697 |
| WCLD | WISDOMTREE TR | 36,017 | $1.254M | 1.0% | $34.82 | $57.33 | -39.3% | CLOUD COMPUTNG | 97717Y691 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $1.233M | 1.0% | $7.46 * | $10.00 | -31.8% | COM | 228895108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,728 | $1.142M | 0.9% | $106.49 | $93.20 | +14.3% | S&P 500 GARP ETF | 46137V431 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19,882 | $1.122M | 0.9% | $56.43 | $45.79 | +23.2% | SEMICONDUCTORS | 46137V647 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,789 | $998K | 0.8% | $56.12 | $61.16 | -8.2% | DEV MRK EX US | 33737J174 |
| PAVE | GLOBAL X FDS | 24,785 | $987K | 0.8% | $39.81 | $32.42 | +22.8% | US INFR DEV ETF | 37954Y673 |
| — | FLAHERTY & CRUMRINE PFD INCO | 89,443 | $949K | 0.7% | $10.61 | $11.15 | — | COM | 338480106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,038 | $892K | 0.7% | $38.71 | $41.07 | -5.7% | EM SML CP ALPH | 33737J307 |
| XSOE | WISDOMTREE TR | 28,851 | $850K | 0.7% | $29.46 | $36.19 | -18.6% | EM EX ST-OWNED | 97717X578 |
| — | GABELLI CONV & INC SECS FD I | 226,564 | $841K | 0.7% | $3.71 | $3.97 | — | COM | 36240B109 |
| EFAD | PROSHARES TR | 19,889 | $780K | 0.6% | $39.22 | $42.75 | -8.3% | MSCI EAFE DIVD | 74347B839 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 28,344 | $752K | 0.6% | $26.54 | $16.14 | +64.4% | EXPANDED TECHNOL | 33740U851 |
| — | CBRE GBL REAL ESTATE INC FD | 133,977 | $721K | 0.6% | $5.38 | $5.43 | — | COM | 12504G100 |
| — | ANGEL OAK FINL STRATEGIES IN | 56,626 | $707K | 0.6% | $12.49 | $13.48 | — | COM BEN INT | 03464A100 |
| CCIF | CARLYLE CREDIT INCOME FUND | 71,617 | $564K | 0.4% | $7.87 | $7.87 | — | SHS BEN INT | 92535C104 |
| — | WESTERN ASSET HIGH INCOM FD | 118,472 | $530K | 0.4% | $4.47 | $4.47 | — | COM | 95766J102 |
| — | PIMCO MUN INCOME FD II | 58,252 | $495K | 0.4% | $8.50 | $8.80 | — | COM | 72200W106 |
| NFLX | NETFLIX INC | 790 | $480K | 0.4% | $607.33 * | $22.21 | +173.4% | COM | 64110L106 |
| JETS | ETF SER SOLUTIONS | 21,021 | $442K | 0.3% | $21.01 | $22.31 | -5.8% | US GLB JETS | 26922A842 |
| — | INVESCO VALUE MUN INCOME TR | 34,615 | $415K | 0.3% | $12.00 | $12.00 | — | COM | 46132P108 |
| — | HIGHLAND OPPORTUNITIES | 55,233 | $388K | 0.3% | $7.03 | $7.74 | — | HIGHLAND INCOME | 43010E404 |
| — | KAYNE ANDERSON ENERGY INFRST | 38,278 | $383K | 0.3% | $10.01 | $9.19 | — | COM | 486606106 |
| — | MORGAN STANLEY EMKT DBT FD I | 49,337 | $357K | 0.3% | $7.23 | $7.23 | — | COM | 61744H105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 26,939 | $355K | 0.3% | $13.17 | $13.17 | — | COM BEN SHS | 69355M107 |
| — | ABRDN GLOBAL INCOME FUND INC | 63,651 | $346K | 0.3% | $5.43 | $5.43 | — | COM | 003013109 |
| IQDY | FLEXSHARES TR | 11,918 | $343K | 0.3% | $28.79 | $30.25 | -4.8% | INT QLTDVDYNAM | 33939L829 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,123 | $315K | 0.2% | $8.25 | $7.81 | — | COM | 09251A104 |
| — | BLACKROCK CR ALLOCATION INCO | 28,014 | $299K | 0.2% | $10.69 | $10.69 | — | COM | 092508100 |
| — | COHEN & STEERS CLOSED-END OP | 24,405 | $285K | 0.2% | $11.69 | $11.69 | — | COM | 19248P106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,744 | $274K | 0.2% | $16.34 | $16.34 | — | SHS | 09248X100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,872 | $271K | 0.2% | $46.18 | $49.65 | -7.0% | LEISURE AND ENTE | 46137V720 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 60,796 | $241K | 0.2% | $3.96 | $4.33 | — | COM SH BEN INT | 00302L108 |
| ILF | ISHARES TR | 8,247 | $235K | 0.2% | $28.44 | $24.85 | +14.5% | LATN AMER 40 ETF | 464287390 |
| — | PIMCO CORPORATE & INCOME OPP | 13,868 | $206K | 0.2% | $14.87 | $16.15 | — | COM | 72201B101 |
| HYIN | WISDOMTREE TR | 10,925 | $205K | 0.2% | $18.77 | $18.02 | +4.1% | ALTRNTVE INCM FD | 97717Y626 |
| XOM | EXXON MOBIL CORP | 1,736 | $202K | 0.2% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| — | PIMCO HIGH INCOME FD | 40,074 | $198K | 0.2% | $4.94 | $6.29 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,174 | $193K | 0.2% | $11.96 | $12.09 | — | COM | 95768B107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,852 | $190K | 0.1% | $10.62 | $11.73 | — | COM | 01879R106 |
| — | NUVEEN CR STRATEGIES INCOME | 30,010 | $167K | 0.1% | $5.57 | $6.70 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET MTG DEFINED OP | 13,428 | $157K | 0.1% | $11.71 | $15.35 | — | COM | 95790B109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,507 | $156K | 0.1% | $14.85 | $20.79 | — | COM | 338478100 |
| — | FIRST TR ABRDN GBL OPP INCM | 23,645 | $156K | 0.1% | $6.60 | $9.40 | — | COM SHS | 337319107 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,643 | $142K | 0.1% | $8.06 | $8.00 | — | COM | 64128C106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 25,672 | $139K | 0.1% | $5.41 | $5.98 | — | COM | 86164T107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,539 | $103K | 0.1% | $9.79 | $8.81 | — | COM | 09255P107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,617 | $77,328 | 0.1% | $2.80 | $3.82 | — | COM | 003009107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,372 | $59,386 | 0.0% | $4.80 | $5.65 | — | COM | 94987C103 |
| — | VIRTUS CONVERTIBLE & INC FD | 16,253 | $48,596 | 0.0% | $2.99 | $3.00 | — | COM | 92838U108 |