CIK: 0001911308 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $127,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXO | FIRST TR EXCHANGE TRADED FD | 127,772 | $6,072 | 4.8% | $39.77 | — | FINLS ALPHADEX | 33734X135 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 93,278 | $5,586 | 4.4% | $54.79 | — | ACTIVE VALUE ETF | 46641Q167 |
| IAI | ISHARES TR | 47,742 | $5,539 | 4.3% | $113.02 | — | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 62,426 | $5,323 | 4.2% | $140.21 | — | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,065 | $4,935 | 3.9% | $132.74 | — | DJ INTERNT IDX | 33733E302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 87,488 | $4,933 | 3.9% | $49.02 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 27,592 | $4,731 | 3.7% | $154.71 | +16.5% | COM | 037833100 |
| XSD | SPDR SER TR | 20,025 | $4,648 | 3.6% | $162.12 | — | S&P SEMICNDCTR | 78464A862 |
| FDIS | FIDELITY COVINGTON TRUST | 55,356 | $4,566 | 3.6% | $61.05 | — | MSCI CONSM DIS | 316092204 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 100,706 | $4,556 | 3.6% | $45.43 | — | NASDQ ARTFCIAL | 33738R720 |
| IYK | ISHARES TR | 67,173 | $4,543 | 3.6% | $93.40 | — | US CONSM STAPLES | 464287812 |
| PTH | INVESCO EXCHANGE TRADED FD T | 96,191 | $4,229 | 3.3% | $43.26 | — | DORSEY WRIGHT HE | 46137V852 |
| IBUY | AMPLIFY ETF TR | 72,217 | $4,193 | 3.3% | $63.21 | — | ONLIN RETL ETF | 032108102 |
| FCLD | FIDELITY COVINGTON TRUST | 150,994 | $3,816 | 3.0% | $17.41 | — | CLOUD COMPUTNG | 316092246 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24,574 | $3,779 | 3.0% | $154.24 | — | NY ARCA BIOTECH | 33733E203 |
| XHE | SPDR SER TR | 41,040 | $3,609 | 2.8% | $86.27 | — | HLTH CR EQUIP | 78464A581 |
| XTL | SPDR SER TR | 48,261 | $3,584 | 2.8% | $79.13 | — | S&P TELECOM | 78464A540 |
| VBK | VANGUARD INDEX FDS | 12,796 | $3,336 | 2.6% | $248.02 | — | SML CP GRW ETF | 922908595 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 68,090 | $3,144 | 2.5% | $44.27 | — | INTL EQUITY OPP | 33734X853 |
| COWZ | PACER FDS TR | 51,769 | $3,008 | 2.4% | $46.72 | — | US CASH COWS 100 | 69374H881 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 92,154 | $2,976 | 2.3% | $26.15 | — | NASDQ OIL GAS | 33738R845 |
| XAR | SPDR SER TR | 20,669 | $2,904 | 2.3% | $115.38 | — | AEROSPACE DEF | 78464A631 |
| IPO | RENAISSANCE CAP GREENWICH FD | 62,451 | $2,593 | 2.0% | $36.12 | — | IPO ETF | 759937204 |
| IQLT | ISHARES TR | 57,996 | $2,300 | 1.8% | $37.78 | — | MSCI INTL QUALTY | 46434V456 |
| AIA | ISHARES TR | 36,345 | $2,207 | 1.7% | $65.43 | — | ASIA 50 ETF | 464288430 |
| FXI | ISHARES TR | 83,664 | $2,014 | 1.6% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| SIMS | SPDR SER TR | 50,779 | $1,760 | 1.4% | $39.00 | — | S&P KENSHO INTLG | 78468R697 |
| WCLD | WISDOMTREE TR | 36,017 | $1,254 | 1.0% | $43.58 | — | CLOUD COMPUTNG | 97717Y691 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $1,233 | 1.0% | $10.00 | -48.4% | COM | 228895108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,728 | $1,142 | 0.9% | $95.63 | — | S&P 500 GARP ETF | 46137V431 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19,882 | $1,122 | 0.9% | $75.78 | — | SEMICONDUCTORS | 46137V647 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,789 | $998 | 0.8% | $61.59 | — | DEV MRK EX US | 33737J174 |
| PAVE | GLOBAL X FDS | 24,785 | $987 | 0.8% | $35.82 | — | US INFR DEV ETF | 37954Y673 |
| — | FLAHERTY & CRUMRINE PFD INCO | 89,443 | $949 | 0.7% | $11.15 | — | COM | 338480106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 23,038 | $892 | 0.7% | $42.02 | — | EM SML CP ALPH | 33737J307 |
| XSOE | WISDOMTREE TR | 28,851 | $850 | 0.7% | $36.17 | — | EM EX ST-OWNED | 97717X578 |
| — | GABELLI CONV & INC SECS FD I | 226,564 | $841 | 0.7% | $3.97 | — | COM | 36240B109 |
| EFAD | PROSHARES TR | 19,889 | $780 | 0.6% | $41.24 | — | MSCI EAFE DIVD | 74347B839 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 28,344 | $752 | 0.6% | $16.18 | — | EXPANDED TECHNOL | 33740U851 |
| — | CBRE GBL REAL ESTATE INC FD | 133,977 | $721 | 0.6% | $5.43 | — | COM | 12504G100 |
| — | ANGEL OAK FINL STRATEGIES IN | 56,626 | $707 | 0.6% | $13.48 | — | COM BEN INT | 03464A100 |
| CCIF | CARLYLE CREDIT INCOME FUND | 71,617 | $564 | 0.4% | $7.87 | — | SHS BEN INT | 92535C104 |
| — | WESTERN ASSET HIGH INCOM FD | 118,472 | $530 | 0.4% | $4.47 | — | COM | 95766J102 |
| — | PIMCO MUN INCOME FD II | 58,252 | $495 | 0.4% | $8.80 | — | COM | 72200W106 |
| NFLX | NETFLIX INC | 790 | $480 | 0.4% | $22.21 | +153.8% | COM | 64110L106 |
| JETS | ETF SER SOLUTIONS | 21,021 | $442 | 0.3% | $22.13 | — | US GLB JETS | 26922A842 |
| — | INVESCO VALUE MUN INCOME TR | 34,615 | $415 | 0.3% | $12.00 | — | COM | 46132P108 |
| — | HIGHLAND OPPORTUNITIES | 55,233 | $388 | 0.3% | $7.74 | — | HIGHLAND INCOME | 43010E404 |
| — | KAYNE ANDERSON ENERGY INFRST | 38,278 | $383 | 0.3% | $9.19 | — | COM | 486606106 |
| — | MORGAN STANLEY EMKT DBT FD I | 49,337 | $357 | 0.3% | $7.23 | — | COM | 61744H105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 26,939 | $355 | 0.3% | $13.17 | — | COM BEN SHS | 69355M107 |
| — | ABRDN GLOBAL INCOME FUND INC | 63,651 | $346 | 0.3% | $5.43 | — | COM | 003013109 |
| IQDY | FLEXSHARES TR | 11,918 | $343 | 0.3% | $31.49 | — | INT QLTDVDYNAM | 33939L829 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,123 | $315 | 0.2% | $7.81 | — | COM | 09251A104 |
| — | BLACKROCK CR ALLOCATION INCO | 28,014 | $299 | 0.2% | $10.69 | — | COM | 092508100 |
| — | COHEN & STEERS CLOSED-END OP | 24,405 | $285 | 0.2% | $11.69 | — | COM | 19248P106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,744 | $274 | 0.2% | $16.34 | — | SHS | 09248X100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,872 | $271 | 0.2% | $49.03 | — | LEISURE AND ENTE | 46137V720 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 60,796 | $241 | 0.2% | $4.33 | — | COM SH BEN INT | 00302L108 |
| ILF | ISHARES TR | 8,247 | $235 | 0.2% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| — | PIMCO CORPORATE & INCOME OPP | 13,868 | $206 | 0.2% | $16.15 | — | COM | 72201B101 |
| HYIN | WISDOMTREE TR | 10,925 | $205 | 0.2% | $18.88 | — | ALTRNTVE INCM FD | 97717Y626 |
| XOM | EXXON MOBIL CORP | 1,736 | $202 | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| — | PIMCO HIGH INCOME FD | 40,074 | $198 | 0.2% | $6.29 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,174 | $193 | 0.2% | $12.09 | — | COM | 95768B107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,852 | $190 | 0.1% | $11.73 | — | COM | 01879R106 |
| — | NUVEEN CR STRATEGIES INCOME | 30,010 | $167 | 0.1% | $6.70 | — | COM SHS | 67073D102 |
| — | WESTERN ASSET MTG DEFINED OP | 13,428 | $157 | 0.1% | $15.35 | — | COM | 95790B109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,507 | $156 | 0.1% | $20.79 | — | COM | 338478100 |
| — | FIRST TR ABRDN GBL OPP INCM | 23,645 | $156 | 0.1% | $9.40 | — | COM SHS | 337319107 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,643 | $142 | 0.1% | $8.00 | — | COM | 64128C106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 25,672 | $139 | 0.1% | $5.98 | — | COM | 86164T107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,539 | $103 | 0.1% | $8.81 | — | COM | 09255P107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 27,617 | $77 | 0.1% | $3.82 | — | COM | 003009107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,372 | $59 | 0.0% | $5.65 | — | COM | 94987C103 |
| — | VIRTUS CONVERTIBLE & INC FD | 16,253 | $49 | 0.0% | $3.00 | — | COM | 92838U108 |