CIK: 0001911308 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $140,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXO | FIRST TR EXCHANGE TRADED FD | 129,946 | $6,644 | 4.7% | $39.97 | — | FINLS ALPHADEX | 33734X135 |
| AAPL | APPLE INC | 27,670 | $6,447 | 4.6% | $154.71 | +43.5% | COM | 037833100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 95,352 | $6,109 | 4.4% | $54.94 | — | ACTIVE VALUE ETF | 46641Q167 |
| IAI | ISHARES TR | 45,603 | $5,863 | 4.2% | $113.02 | — | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 63,225 | $5,650 | 4.0% | $139.62 | — | EXPANDED TECH | 464287515 |
| XTL | SPDR SER TR | 55,895 | $5,624 | 4.0% | $79.58 | — | S&P TELECOM | 78464A540 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,515 | $5,302 | 3.8% | $49.19 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,994 | $5,294 | 3.8% | $135.53 | — | DJ INTERNT IDX | 33733E302 |
| XSD | SPDR SER TR | 20,186 | $4,850 | 3.5% | $163.77 | — | S&P SEMICNDCTR | 78464A862 |
| IYK | ISHARES TR | 67,644 | $4,774 | 3.4% | $92.80 | — | US CONSM STAPLES | 464287812 |
| FDIS | FIDELITY COVINGTON TRUST | 53,921 | $4,769 | 3.4% | $61.05 | — | MSCI CONSM DIS | 316092204 |
| IBUY | AMPLIFY ETF TR | 73,260 | $4,469 | 3.2% | $63.03 | — | ONLIN RETL ETF | 032108102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 94,923 | $4,411 | 3.1% | $43.26 | — | DORSEY WRIGHT HE | 46137V852 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25,471 | $4,379 | 3.1% | $154.23 | — | NY ARCA BIOTECH | 33733E203 |
| FCLD | FIDELITY COVINGTON TRUST | 173,023 | $4,225 | 3.0% | $18.29 | — | CLOUD COMPUTNG | 316092246 |
| XHE | SPDR SER TR | 41,216 | $3,730 | 2.7% | $86.27 | — | HLTH CR EQUIP | 78464A581 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 72,561 | $3,509 | 2.5% | $44.42 | — | INTL EQUITY OPP | 33734X853 |
| XAR | SPDR SER TR | 20,831 | $3,278 | 2.3% | $115.38 | — | AEROSPACE DEF | 78464A631 |
| COWZ | PACER FDS TR | 54,610 | $3,158 | 2.3% | $47.19 | — | US CASH COWS 100 | 69374H881 |
| AIQ | GLOBAL X FDS | 84,447 | $3,139 | 2.2% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| IPO | RENAISSANCE CAP GREENWICH FD | 68,818 | $2,951 | 2.1% | $36.63 | — | IPO ETF | 759937204 |
| AIA | ISHARES TR | 40,169 | $2,903 | 2.1% | $65.74 | — | ASIA 50 ETF | 464288430 |
| IQLT | ISHARES TR | 64,436 | $2,673 | 1.9% | $38.08 | — | MSCI INTL QUALTY | 46434V456 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 91,850 | $2,659 | 1.9% | $26.15 | — | NASDQ OIL GAS | 33738R845 |
| PAVE | GLOBAL X FDS | 64,528 | $2,656 | 1.9% | $37.90 | — | US INFR DEV ETF | 37954Y673 |
| VBK | VANGUARD INDEX FDS | 8,777 | $2,347 | 1.7% | $248.06 | — | SML CP GRW ETF | 922908595 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 53,339 | $2,336 | 1.7% | $45.31 | — | NASDQ ARTFCIAL | 33738R720 |
| EWW | ISHARES INC | 43,444 | $2,333 | 1.7% | $56.33 | — | MSCI MEXICO ETF | 464286822 |
| IWC | ISHARES TR | 10,130 | $1,249 | 0.9% | $123.32 | — | MICRO-CAP ETF | 464288869 |
| WCLD | WISDOMTREE TR | 35,911 | $1,148 | 0.8% | $43.58 | — | CLOUD COMPUTNG | 97717Y691 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19,141 | $1,101 | 0.8% | $75.78 | — | SEMICONDUCTORS | 46137V647 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,270 | $1,075 | 0.8% | $95.63 | — | S&P 500 GARP ETF | 46137V431 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $1,053 | 0.8% | $10.00 | -37.0% | COM | 228895108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 17,749 | $1,024 | 0.7% | $61.59 | — | DEV MRK EX US | 33737J174 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 22,806 | $937 | 0.7% | $42.02 | — | EM SML CP ALPH | 33737J307 |
| — | COHEN & STEERS TOTAL RETURN | 70,854 | $927 | 0.7% | $13.09 | — | COM | 19247R103 |
| XSOE | WISDOMTREE TR | 26,681 | $881 | 0.6% | $36.17 | — | EM EX ST-OWNED | 97717X578 |
| PFFA | ETFIS SER TR I | 34,620 | $790 | 0.6% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| — | CALAMOS CONV & HIGH INCOME F | 63,194 | $754 | 0.5% | $11.93 | — | COM SHS | 12811P108 |
| — | WESTERN ASSET HIGH INCOM FD | 158,229 | $714 | 0.5% | $4.47 | — | COM | 95766J102 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 23,286 | $669 | 0.5% | $16.18 | — | EXPANDED TECHNOL | 33740U851 |
| CCIF | CARLYLE CREDIT INCOME FUND | 77,496 | $638 | 0.5% | $7.90 | — | SHS BEN INT | 92535C104 |
| JBBB | JANUS DETROIT STR TR | 12,448 | $609 | 0.4% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| — | WESTERN ASSET HIGH YIELD DEF | 46,006 | $570 | 0.4% | $11.86 | — | COM | 95768B107 |
| — | ABRDN INCOME CREDIT STRATEGI | 81,657 | $541 | 0.4% | $6.62 | — | COM | 003057106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 31,001 | $539 | 0.4% | $17.40 | — | COM NEW | 003009867 |
| — | PIMCO MUN INCOME FD II | 55,371 | $520 | 0.4% | $8.85 | — | COM | 72200W106 |
| SIMS | SPDR SER TR | 14,939 | $515 | 0.4% | $39.00 | — | S&P KENSHO INTLG | 78468R697 |
| — | PIMCO HIGH INCOME FD | 98,410 | $492 | 0.4% | $5.53 | — | COM SHS | 722014107 |
| EFAD | PROSHARES TR | 11,443 | $479 | 0.3% | $41.24 | — | MSCI EAFE DIVD | 74347B839 |
| NFLX | NETFLIX INC | 664 | $471 | 0.3% | $22.21 | +201.1% | COM | 64110L106 |
| MLPA | GLOBAL X FDS | 9,569 | $459 | 0.3% | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,120 | $443 | 0.3% | $14.22 | — | COM | 670695105 |
| JETS | ETF SER SOLUTIONS | 21,021 | $436 | 0.3% | $22.13 | — | US GLB JETS | 26922A842 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,833 | $425 | 0.3% | $16.48 | — | SHS | 09248X100 |
| — | HIGHLAND OPPORTUNITIES | 63,982 | $392 | 0.3% | $7.53 | — | HIGHLAND INCOME | 43010E404 |
| HYDB | ISHARES TR | 6,965 | $335 | 0.2% | $48.06 | — | HIGH YLD SYSTM B | 46435G250 |
| — | COHEN & STEERS CLOSED-END OP | 25,094 | $326 | 0.2% | $11.73 | — | COM | 19248P106 |
| — | BLACKROCK ENHANCD CAP & INM | 13,817 | $272 | 0.2% | $19.69 | — | COM | 09256A109 |
| HYIN | WISDOMTREE TR | 13,652 | $260 | 0.2% | $18.79 | — | ALTRNTVE INCM FD | 97717Y626 |
| — | EATON VANCE SR FLTNG RTE TR | 20,006 | $255 | 0.2% | $12.75 | — | COM | 27828Q105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 19,073 | $228 | 0.2% | $11.15 | — | COM | 338480106 |
| ILF | ISHARES TR | 8,247 | $214 | 0.2% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,446 | $212 | 0.2% | $49.03 | — | LEISURE AND ENTE | 46137V720 |
| — | PIMCO CORPORATE & INCOME OPP | 13,868 | $200 | 0.1% | $16.15 | — | COM | 72201B101 |
| — | GABELLI CONV & INC SECS FD I | 52,291 | $192 | 0.1% | $3.95 | — | COM | 36240B109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,922 | $192 | 0.1% | $11.73 | — | COM | 01879R106 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,513 | $179 | 0.1% | $13.48 | — | COM BEN INT | 03464A100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,507 | $172 | 0.1% | $20.79 | — | COM | 338478100 |
| — | NUVEEN CR STRATEGIES INCOME | 28,006 | $162 | 0.1% | $6.70 | — | COM SHS | 67073D102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 33,772 | $156 | 0.1% | $4.33 | — | COM SH BEN INT | 00302L108 |
| — | WESTERN ASSET MTG DEFINED OP | 12,928 | $155 | 0.1% | $15.35 | — | COM | 95790B109 |
| — | VIRTUS STONE HBR EMRG MKTS I | 24,128 | $126 | 0.1% | $5.98 | — | COM | 86164T107 |
| TELFY | TELEFONICA S A | 13,915 | $68 | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,837 | $59 | 0.0% | $5.65 | — | COM | 94987C103 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,339 | $38 | 0.0% | $3.00 | — | COM | 92838U108 |