CIK: 0001911308 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $129,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXO | FIRST TR EXCHANGE TRADED FD | 131,712 | $6,097 | 4.7% | $39.97 | — | FINLS ALPHADEX | 33734X135 |
| AAPL | APPLE INC | 27,692 | $5,832 | 4.5% | $154.71 | +19.7% | COM | 037833100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 96,460 | $5,716 | 4.4% | $54.94 | — | ACTIVE VALUE ETF | 46641Q167 |
| IAI | ISHARES TR | 46,992 | $5,495 | 4.2% | $113.02 | — | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 62,490 | $5,430 | 4.2% | $140.21 | — | EXPANDED TECH | 464287515 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,470 | $5,048 | 3.9% | $49.19 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,622 | $5,046 | 3.9% | $134.37 | — | DJ INTERNT IDX | 33733E302 |
| XSD | SPDR SER TR | 19,760 | $4,890 | 3.8% | $162.12 | — | S&P SEMICNDCTR | 78464A862 |
| IYK | ISHARES TR | 68,669 | $4,515 | 3.5% | $92.80 | — | US CONSM STAPLES | 464287812 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 105,036 | $4,447 | 3.4% | $45.31 | — | NASDQ ARTFCIAL | 33738R720 |
| FDIS | FIDELITY COVINGTON TRUST | 54,477 | $4,413 | 3.4% | $61.05 | — | MSCI CONSM DIS | 316092204 |
| XTL | SPDR SER TR | 54,177 | $4,180 | 3.2% | $78.91 | — | S&P TELECOM | 78464A540 |
| PTH | INVESCO EXCHANGE TRADED FD T | 96,280 | $4,136 | 3.2% | $43.26 | — | DORSEY WRIGHT HE | 46137V852 |
| IBUY | AMPLIFY ETF TR | 73,799 | $4,063 | 3.1% | $63.03 | — | ONLIN RETL ETF | 032108102 |
| FCLD | FIDELITY COVINGTON TRUST | 163,032 | $3,940 | 3.0% | $17.91 | — | CLOUD COMPUTNG | 316092246 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25,396 | $3,911 | 3.0% | $154.23 | — | NY ARCA BIOTECH | 33733E203 |
| XHE | SPDR SER TR | 41,171 | $3,475 | 2.7% | $86.27 | — | HLTH CR EQUIP | 78464A581 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 71,880 | $3,383 | 2.6% | $44.42 | — | INTL EQUITY OPP | 33734X853 |
| VBK | VANGUARD INDEX FDS | 13,054 | $3,265 | 2.5% | $248.06 | — | SML CP GRW ETF | 922908595 |
| COWZ | PACER FDS TR | 53,637 | $2,923 | 2.3% | $46.99 | — | US CASH COWS 100 | 69374H881 |
| XAR | SPDR SER TR | 20,674 | $2,894 | 2.2% | $115.38 | — | AEROSPACE DEF | 78464A631 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 91,019 | $2,809 | 2.2% | $26.15 | — | NASDQ OIL GAS | 33738R845 |
| IPO | RENAISSANCE CAP GREENWICH FD | 65,634 | $2,646 | 2.0% | $36.33 | — | IPO ETF | 759937204 |
| AIA | ISHARES TR | 39,007 | $2,618 | 2.0% | $65.54 | — | ASIA 50 ETF | 464288430 |
| IQLT | ISHARES TR | 59,751 | $2,333 | 1.8% | $37.82 | — | MSCI INTL QUALTY | 46434V456 |
| EWW | ISHARES INC | 39,303 | $2,225 | 1.7% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| PAVE | GLOBAL X FDS | 43,607 | $1,614 | 1.2% | $36.34 | — | US INFR DEV ETF | 37954Y673 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $1,258 | 1.0% | $10.00 | -24.4% | COM | 228895108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19,398 | $1,218 | 0.9% | $75.78 | — | SEMICONDUCTORS | 46137V647 |
| SIMS | SPDR SER TR | 34,643 | $1,153 | 0.9% | $39.00 | — | S&P KENSHO INTLG | 78468R697 |
| WCLD | WISDOMTREE TR | 36,017 | $1,138 | 0.9% | $43.58 | — | CLOUD COMPUTNG | 97717Y691 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,618 | $1,091 | 0.8% | $95.63 | — | S&P 500 GARP ETF | 46137V431 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,756 | $978 | 0.8% | $61.59 | — | DEV MRK EX US | 33737J174 |
| — | FLAHERTY & CRUMRINE PFD INCO | 90,274 | $942 | 0.7% | $11.15 | — | COM | 338480106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 22,836 | $927 | 0.7% | $42.02 | — | EM SML CP ALPH | 33737J307 |
| — | GABELLI CONV & INC SECS FD I | 239,560 | $877 | 0.7% | $3.95 | — | COM | 36240B109 |
| XSOE | WISDOMTREE TR | 27,685 | $848 | 0.7% | $36.17 | — | EM EX ST-OWNED | 97717X578 |
| EFAD | PROSHARES TR | 19,889 | $751 | 0.6% | $41.24 | — | MSCI EAFE DIVD | 74347B839 |
| — | CBRE GBL REAL ESTATE INC FD | 143,956 | $726 | 0.6% | $5.40 | — | COM | 12504G100 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 23,871 | $671 | 0.5% | $16.18 | — | EXPANDED TECHNOL | 33740U851 |
| CCIF | CARLYLE CREDIT INCOME FUND | 73,385 | $600 | 0.5% | $7.88 | — | SHS BEN INT | 92535C104 |
| — | WESTERN ASSET INVESTMENT GRA | 46,333 | $560 | 0.4% | $12.08 | — | COM | 95766T100 |
| — | WESTERN ASSET HIGH INCOM FD | 125,776 | $547 | 0.4% | $4.46 | — | COM | 95766J102 |
| — | WESTERN ASSET HIGH YIELD DEF | 40,838 | $474 | 0.4% | $11.79 | — | COM | 95768B107 |
| NFLX | NETFLIX INC | 664 | $448 | 0.3% | $22.21 | +181.2% | COM | 64110L106 |
| — | PIMCO MUN INCOME FD II | 50,207 | $428 | 0.3% | $8.80 | — | COM | 72200W106 |
| — | PIMCO DYNAMIC INCOME FD | 22,155 | $417 | 0.3% | $18.81 | — | SHS | 72201Y101 |
| JETS | ETF SER SOLUTIONS | 21,021 | $413 | 0.3% | $22.13 | — | US GLB JETS | 26922A842 |
| — | ABRDN ASIA PACIFIC INCOME FU | 153,196 | $411 | 0.3% | $2.88 | — | COM | 003009107 |
| — | HIGHLAND OPPORTUNITIES | 62,960 | $394 | 0.3% | $7.55 | — | HIGHLAND INCOME | 43010E404 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,869 | $391 | 0.3% | $9.19 | — | COM | 486606106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,543 | $352 | 0.3% | $16.34 | — | SHS | 09248X100 |
| IQDY | FLEXSHARES TR | 11,557 | $338 | 0.3% | $31.49 | — | INT QLTDVDYNAM | 33939L829 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,841 | $309 | 0.2% | $7.81 | — | COM | 09251A104 |
| — | BLACKROCK CR ALLOCATION INCO | 28,211 | $302 | 0.2% | $10.69 | — | COM | 092508100 |
| — | COHEN & STEERS CLOSED-END OP | 24,317 | $291 | 0.2% | $11.69 | — | COM | 19248P106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,837 | $265 | 0.2% | $49.03 | — | LEISURE AND ENTE | 46137V720 |
| HYIN | WISDOMTREE TR | 13,652 | $252 | 0.2% | $18.79 | — | ALTRNTVE INCM FD | 97717Y626 |
| XOM | EXXON MOBIL CORP | 2,071 | $238 | 0.2% | $100.03 | +10.1% | COM | 30231G102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 59,658 | $228 | 0.2% | $4.33 | — | COM SH BEN INT | 00302L108 |
| XPMQX | PIMCO MUN INCOME FD III | 26,609 | $210 | 0.2% | $7.88 | — | COM | 72201A103 |
| ILF | ISHARES TR | 8,247 | $204 | 0.2% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| — | PIMCO CORPORATE & INCOME OPP | 13,868 | $198 | 0.2% | $16.15 | — | COM | 72201B101 |
| — | PIMCO HIGH INCOME FD | 40,074 | $193 | 0.1% | $6.29 | — | COM SHS | 722014107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,852 | $187 | 0.1% | $11.73 | — | COM | 01879R106 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,813 | $171 | 0.1% | $13.48 | — | COM BEN INT | 03464A100 |
| — | NUVEEN CR STRATEGIES INCOME | 30,010 | $167 | 0.1% | $6.70 | — | COM SHS | 67073D102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,507 | $155 | 0.1% | $20.79 | — | COM | 338478100 |
| — | WESTERN ASSET MTG DEFINED OP | 12,928 | $154 | 0.1% | $15.35 | — | COM | 95790B109 |
| — | FIRST TR ABRDN GBL OPP INCM | 22,625 | $143 | 0.1% | $9.40 | — | COM SHS | 337319107 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,643 | $138 | 0.1% | $8.00 | — | COM | 64128C106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 24,828 | $131 | 0.1% | $5.98 | — | COM | 86164T107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,539 | $102 | 0.1% | $8.81 | — | COM | 09255P107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,372 | $60 | 0.0% | $5.65 | — | COM | 94987C103 |
| — | VIRTUS CONVERTIBLE & INC FD | 16,253 | $47 | 0.0% | $3.00 | — | COM | 92838U108 |