CIK: 0001911308 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $142,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,678 | $6,931 | 4.9% | $154.71 | +51.6% | COM | 037833100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 125,897 | $6,815 | 4.8% | $39.97 | — | FINLS ALPHADEX | 33734X135 |
| IAI | ISHARES TR | 44,392 | $6,397 | 4.5% | $113.02 | — | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 63,526 | $6,360 | 4.5% | $139.62 | — | EXPANDED TECH | 464287515 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 94,992 | $6,013 | 4.2% | $54.94 | — | ACTIVE VALUE ETF | 46641Q167 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,501 | $5,958 | 4.2% | $135.53 | — | DJ INTERNT IDX | 33733E302 |
| XTL | SPDR SER TR | 54,815 | $5,867 | 4.1% | $79.58 | — | S&P TELECOM | 78464A540 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,647 | $5,752 | 4.0% | $49.37 | — | NASDAQ CYB ETF | 33734X846 |
| FCLD | FIDELITY COVINGTON TRUST | 190,095 | $5,223 | 3.7% | $19.11 | — | CLOUD COMPUTNG | 316092246 |
| FDIS | FIDELITY COVINGTON TRUST | 53,562 | $5,220 | 3.7% | $61.05 | — | MSCI CONSM DIS | 316092204 |
| XSD | SPDR SER TR | 20,366 | $5,060 | 3.6% | $163.77 | — | S&P SEMICNDCTR | 78464A862 |
| AIQ | GLOBAL X FDS | 123,807 | $4,784 | 3.4% | $37.64 | — | ARTIFICIAL ETF | 37954Y632 |
| IBUY | AMPLIFY ETF TR | 71,904 | $4,649 | 3.3% | $63.03 | — | ONLIN RETL ETF | 032108102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25,459 | $4,232 | 3.0% | $154.23 | — | NY ARCA BIOTECH | 33733E203 |
| XHE | SPDR SER TR | 41,966 | $3,714 | 2.6% | $86.31 | — | HLTH CR EQUIP | 78464A581 |
| IYK | ISHARES TR | 53,486 | $3,508 | 2.5% | $92.80 | — | US CONSM STAPLES | 464287812 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 74,373 | $3,507 | 2.5% | $44.49 | — | INTL EQUITY OPP | 33734X853 |
| PTH | INVESCO EXCHANGE TRADED FD T | 87,570 | $3,506 | 2.5% | $43.26 | — | DORSEY WRIGHT HE | 46137V852 |
| XAR | SPDR SER TR | 20,483 | $3,396 | 2.4% | $115.38 | — | AEROSPACE DEF | 78464A631 |
| COWZ | PACER FDS TR | 54,822 | $3,096 | 2.2% | $47.19 | — | US CASH COWS 100 | 69374H881 |
| IPO | RENAISSANCE CAP GREENWICH FD | 68,504 | $2,985 | 2.1% | $36.63 | — | IPO ETF | 759937204 |
| AIA | ISHARES TR | 43,996 | $2,984 | 2.1% | $65.92 | — | ASIA 50 ETF | 464288430 |
| PAVE | GLOBAL X FDS | 70,234 | $2,838 | 2.0% | $38.11 | — | US INFR DEV ETF | 37954Y673 |
| IQLT | ISHARES TR | 67,326 | $2,499 | 1.8% | $38.04 | — | MSCI INTL QUALTY | 46434V456 |
| VBK | VANGUARD INDEX FDS | 8,343 | $2,337 | 1.6% | $248.06 | — | SML CP GRW ETF | 922908595 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 75,155 | $2,161 | 1.5% | $26.15 | — | NASDQ OIL GAS | 33738R845 |
| IWC | ISHARES TR | 11,951 | $1,558 | 1.1% | $124.40 | — | MICRO-CAP ETF | 464288869 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $1,225 | 0.9% | $10.00 | -30.0% | COM | 228895108 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 47,560 | $1,094 | 0.8% | $23.00 | — | FTSE MEXICO | 35473P736 |
| PSI | INVESCO EXCHANGE TRADED FD T | 18,354 | $1,063 | 0.7% | $75.78 | — | SEMICONDUCTORS | 46137V647 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,064 | $1,027 | 0.7% | $102.05 | — | WTR ETF | 33733B100 |
| EWW | ISHARES INC | 21,337 | $999 | 0.7% | $56.33 | — | MSCI MEXICO ETF | 464286822 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 32,568 | $980 | 0.7% | $30.10 | — | S&P500 EQL STP | 46137V373 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,953 | $917 | 0.6% | $61.59 | — | DEV MRK EX US | 33737J174 |
| — | CALAMOS CONV & HIGH INCOME F | 66,712 | $810 | 0.6% | $11.94 | — | COM SHS | 12811P108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 21,255 | $802 | 0.6% | $42.02 | — | EM SML CP ALPH | 33737J307 |
| XSOE | WISDOMTREE TR | 25,581 | $780 | 0.5% | $36.17 | — | EM EX ST-OWNED | 97717X578 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 20,493 | $623 | 0.4% | $16.18 | — | EXPANDED TECHNOL | 33740U851 |
| XOP | SPDR SER TR | 4,693 | $621 | 0.4% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| — | PIMCO HIGH INCOME FD | 125,576 | $610 | 0.4% | $5.38 | — | COM SHS | 722014107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 53,428 | $601 | 0.4% | $11.21 | — | COM | 338480106 |
| NFLX | NETFLIX INC | 664 | $592 | 0.4% | $22.21 | +270.6% | COM | 64110L106 |
| — | CBRE GBL REAL ESTATE INC FD | 118,763 | $571 | 0.4% | $4.81 | — | COM | 12504G100 |
| WCLD | WISDOMTREE TR | 15,001 | $563 | 0.4% | $43.58 | — | CLOUD COMPUTNG | 97717Y691 |
| JETS | ETF SER SOLUTIONS | 21,021 | $533 | 0.4% | $22.13 | — | US GLB JETS | 26922A842 |
| — | INVESTMENT MANAGERS SER TR I | 23,649 | $519 | 0.4% | $21.93 | — | AXS REAL ESTATE | 46144X438 |
| RYLD | GLOBAL X FDS | 29,996 | $490 | 0.3% | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| MLPA | GLOBAL X FDS | 9,530 | $471 | 0.3% | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| SIMS | SPDR SER TR | 13,430 | $459 | 0.3% | $39.00 | — | S&P KENSHO INTLG | 78468R697 |
| EFAD | PROSHARES TR | 11,443 | $423 | 0.3% | $41.24 | — | MSCI EAFE DIVD | 74347B839 |
| — | WESTERN ASSET MTG DEFINED OP | 35,770 | $422 | 0.3% | $13.08 | — | COM | 95790B109 |
| XMPT | VANECK ETF TRUST | 19,472 | $419 | 0.3% | $21.51 | — | CEF MUNI INCOME | 92189F460 |
| — | MEXICO FD INC | 29,792 | $393 | 0.3% | $13.20 | — | COM | 592835102 |
| JNK | SPDR SER TR | 4,016 | $383 | 0.3% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| MPV | BARINGS PARTN INVS | 22,219 | $380 | 0.3% | $17.09 | — | SH BEN INT | 06761A103 |
| — | EATON VANCE SR FLTNG RTE TR | 29,440 | $377 | 0.3% | $12.77 | — | COM | 27828Q105 |
| — | ABRDN INCOME CREDIT STRATEGI | 62,503 | $373 | 0.3% | $6.62 | — | COM | 003057106 |
| SHYM | BLACKROCK ETF TRUST II | 16,037 | $363 | 0.3% | $22.66 | — | ISHARES HIGH YIE | 092528108 |
| — | WESTERN ASSET HIGH INCOM FD | 86,199 | $363 | 0.3% | $4.47 | — | COM | 95766J102 |
| — | COHEN & STEERS CLOSED-END OP | 28,330 | $360 | 0.3% | $11.84 | — | COM | 19248P106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,935 | $325 | 0.2% | $65.79 | — | WATER RES ETF | 46137V142 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,479 | $318 | 0.2% | $18.23 | — | COM | 338478100 |
| — | INVESCO BD FD | 20,441 | $315 | 0.2% | $15.43 | — | COM | 46132L107 |
| — | WESTERN ASSET EMERGING MKTS | 28,296 | $272 | 0.2% | $9.62 | — | COM | 95766A101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,514 | $269 | 0.2% | $14.55 | — | FINL PFD ETF | 46137V621 |
| AMLP | ALPS ETF TR | 5,134 | $247 | 0.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,595 | $235 | 0.2% | $16.48 | — | SHS | 09248X100 |
| EFV | ISHARES TR | 4,211 | $221 | 0.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,925 | $220 | 0.2% | $17.40 | — | COM NEW | 003009867 |
| PPH | VANECK ETF TRUST | 2,489 | $215 | 0.2% | $86.28 | — | PHARMACEUTCL ETF | 92189F692 |
| ECC | EAGLE POINT CREDIT COMPANY I | 23,735 | $211 | 0.1% | $8.88 | — | COM | 269808101 |
| REM | ISHARES TR | 9,792 | $209 | 0.1% | $21.35 | — | MORTGE REL ETF | 46435G342 |
| — | PIMCO CORPORATE & INCOME OPP | 13,868 | $199 | 0.1% | $16.15 | — | COM | 72201B101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,922 | $182 | 0.1% | $11.73 | — | COM | 01879R106 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,513 | $172 | 0.1% | $13.48 | — | COM BEN INT | 03464A100 |
| — | GABELLI CONV & INC SECS FD I | 43,866 | $167 | 0.1% | $3.95 | — | COM | 36240B109 |
| — | HIGHLAND OPPORTUNITIES | 31,305 | $162 | 0.1% | $7.53 | — | HIGHLAND INCOME | 43010E404 |
| VOD | VODAFONE GROUP PLC NEW | 17,004 | $144 | 0.1% | $8.49 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN CR STRATEGIES INCOME | 23,425 | $133 | 0.1% | $6.70 | — | COM SHS | 67073D102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 31,812 | $123 | 0.1% | $4.33 | — | COM SH BEN INT | 00302L108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 23,409 | $110 | 0.1% | $5.98 | — | COM | 86164T107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,837 | $59 | 0.0% | $5.65 | — | COM | 94987C103 |