Location: Montclair, NJ
CIK: 0001911308 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,678 | $6.931M | 4.9% | $250.42 | $154.71 | +61.1% | COM | 037833100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 125,897 | $6.815M | 4.8% | $54.13 | $42.73 | +26.7% | FINLS ALPHADEX | 33734X135 |
| IAI | ISHARES TR | 44,392 | $6.397M | 4.5% | $144.10 | $110.97 | +29.9% | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 63,526 | $6.36M | 4.5% | $100.12 | $84.16 | +19.0% | EXPANDED TECH | 464287515 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 94,992 | $6.013M | 4.2% | $63.30 | $52.94 | +19.6% | ACTIVE VALUE ETF | 46641Q167 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,501 | $5.958M | 4.2% | $243.17 | $151.48 | +60.5% | DJ INTERNT IDX | 33733E302 |
| XTL | SPDR SER TR | 54,815 | $5.867M | 4.1% | $107.04 | $72.17 | +48.3% | S&P TELECOM | 78464A540 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,647 | $5.752M | 4.0% | $63.45 | $52.73 | +20.3% | NASDAQ CYB ETF | 33734X846 |
| FCLD | FIDELITY COVINGTON TRUST | 190,095 | $5.223M | 3.7% | $27.47 | $18.76 | +46.5% | CLOUD COMPUTNG | 316092246 |
| FDIS | FIDELITY COVINGTON TRUST | 53,562 | $5.22M | 3.7% | $97.46 | $63.49 | +53.5% | MSCI CONSM DIS | 316092204 |
| XSD | SPDR SER TR | 20,366 | $5.06M | 3.6% | $248.45 | $174.40 | +42.5% | S&P SEMICNDCTR | 78464A862 |
| AIQ | GLOBAL X FDS | 123,807 | $4.784M | 3.4% | $38.64 | $36.18 | +6.8% | ARTIFICIAL ETF | 37954Y632 |
| IBUY | AMPLIFY ETF TR | 71,904 | $4.649M | 3.3% | $64.65 | $80.32 | -19.5% | ONLIN RETL ETF | 032108102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25,459 | $4.232M | 3.0% | $166.21 | $158.51 | +4.9% | NY ARCA BIOTECH | 33733E203 |
| XHE | SPDR SER TR | 41,966 | $3.714M | 2.6% | $88.51 | $80.41 | +10.1% | HLTH CR EQUIP | 78464A581 |
| IYK | ISHARES TR | 53,486 | $3.508M | 2.5% | $65.59 | $65.40 | +0.3% | US CONSM STAPLES | 464287812 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 74,373 | $3.507M | 2.5% | $47.15 | $46.70 | +1.0% | INTL EQUITY OPP | 33734X853 |
| PTH | INVESCO EXCHANGE TRADED FD T | 87,570 | $3.506M | 2.5% | $40.04 | $38.45 | +4.1% | DORSEY WRIGHT HE | 46137V852 |
| XAR | SPDR SER TR | 20,483 | $3.396M | 2.4% | $165.82 | $118.65 | +39.8% | AEROSPACE DEF | 78464A631 |
| COWZ | PACER FDS TR | 54,822 | $3.096M | 2.2% | $56.48 | $47.39 | +19.2% | US CASH COWS 100 | 69374H881 |
| IPO | RENAISSANCE CAP GREENWICH FD | 68,504 | $2.985M | 2.1% | $43.57 | $40.24 | +8.3% | IPO ETF | 759937204 |
| AIA | ISHARES TR | 43,996 | $2.984M | 2.1% | $67.83 | $66.10 | +2.6% | ASIA 50 ETF | 464288430 |
| PAVE | GLOBAL X FDS | 70,234 | $2.838M | 2.0% | $40.41 | $36.63 | +10.3% | US INFR DEV ETF | 37954Y673 |
| IQLT | ISHARES TR | 67,326 | $2.499M | 1.8% | $37.12 | $35.82 | +3.6% | MSCI INTL QUALTY | 46434V456 |
| VBK | VANGUARD INDEX FDS | 8,343 | $2.337M | 1.6% | $280.06 | $268.09 | +4.5% | SML CP GRW ETF | 922908595 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 75,155 | $2.161M | 1.5% | $28.75 | $26.49 | +8.5% | NASDQ OIL GAS | 33738R845 |
| IWC | ISHARES TR | 11,951 | $1.558M | 1.1% | $130.38 | $122.27 | +6.6% | MICRO-CAP ETF | 464288869 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $1.225M | 0.9% | $7.41 * | $10.00 | -30.3% | COM | 228895108 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 47,560 | $1.094M | 0.8% | $23.00 | $25.47 | -9.7% | FTSE MEXICO | 35473P736 |
| PSI | INVESCO EXCHANGE TRADED FD T | 18,354 | $1.063M | 0.7% | $57.92 | $45.79 | +26.5% | SEMICONDUCTORS | 46137V647 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,064 | $1.027M | 0.7% | $102.05 | $107.58 | -5.1% | WTR ETF | 33733B100 |
| EWW | ISHARES INC | 21,337 | $999K | 0.7% | $46.82 | $63.39 | -26.1% | MSCI MEXICO ETF | 464286822 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 32,568 | $980K | 0.7% | $30.10 | $31.30 | -3.8% | S&P500 EQL STP | 46137V373 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,953 | $917K | 0.6% | $54.08 | $61.16 | -11.6% | DEV MRK EX US | 33737J174 |
| — | CALAMOS CONV & HIGH INCOME F | 66,712 | $810K | 0.6% | $12.14 | $11.94 | — | COM SHS | 12811P108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 21,255 | $802K | 0.6% | $37.73 | $41.07 | -8.1% | EM SML CP ALPH | 33737J307 |
| XSOE | WISDOMTREE TR | 25,581 | $780K | 0.5% | $30.48 | $36.19 | -15.8% | EM EX ST-OWNED | 97717X578 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 20,493 | $623K | 0.4% | $30.41 | $16.14 | +88.4% | EXPANDED TECHNOL | 33740U851 |
| XOP | SPDR SER TR | 4,693 | $621K | 0.4% | $132.37 | $136.77 | -3.2% | S&P OILGAS EXP | 78468R556 |
| — | PIMCO HIGH INCOME FD | 125,576 | $610K | 0.4% | $4.86 | $5.38 | — | COM SHS | 722014107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 53,428 | $601K | 0.4% | $11.24 | $11.21 | — | COM | 338480106 |
| NFLX | NETFLIX INC | 664 | $592K | 0.4% | $891.32 * | $22.21 | +301.3% | COM | 64110L106 |
| — | CBRE GBL REAL ESTATE INC FD | 118,763 | $571K | 0.4% | $4.81 | $4.81 | — | COM | 12504G100 |
| WCLD | WISDOMTREE TR | 15,001 | $563K | 0.4% | $37.52 | $57.33 | -34.6% | CLOUD COMPUTNG | 97717Y691 |
| JETS | ETF SER SOLUTIONS | 21,021 | $533K | 0.4% | $25.35 | $22.31 | +13.7% | US GLB JETS | 26922A842 |
| — | INVESTMENT MANAGERS SER TR I | 23,649 | $519K | 0.4% | $21.93 | $21.93 | — | AXS REAL ESTATE | 46144X438 |
| RYLD | GLOBAL X FDS | 29,996 | $490K | 0.3% | $16.34 | $16.45 | -0.7% | RUSSELL 2000 | 37954Y459 |
| MLPA | GLOBAL X FDS | 9,530 | $471K | 0.3% | $49.41 | $48.01 | +2.9% | GLBL X MLP ETF | 37954Y343 |
| SIMS | SPDR SER TR | 13,430 | $459K | 0.3% | $34.17 | $43.32 | -21.1% | S&P KENSHO INTLG | 78468R697 |
| EFAD | PROSHARES TR | 11,443 | $423K | 0.3% | $37.00 | $42.75 | -13.5% | MSCI EAFE DIVD | 74347B839 |
| — | WESTERN ASSET MTG DEFINED OP | 35,770 | $422K | 0.3% | $11.80 | $13.08 | — | COM | 95790B109 |
| XMPT | VANECK ETF TRUST | 19,472 | $419K | 0.3% | $21.51 | $22.43 | -4.1% | CEF MUNI INCOME | 92189F460 |
| — | MEXICO FD INC | 29,792 | $393K | 0.3% | $13.20 | $13.20 | — | COM | 592835102 |
| JNK | SPDR SER TR | 4,016 | $383K | 0.3% | $95.47 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| MPV | BARINGS PARTN INVS | 22,219 | $380K | 0.3% | $17.09 | $17.09 | — | SH BEN INT | 06761A103 |
| — | EATON VANCE SR FLTNG RTE TR | 29,440 | $377K | 0.3% | $12.80 | $12.77 | — | COM | 27828Q105 |
| — | ABRDN INCOME CREDIT STRATEGI | 62,503 | $373K | 0.3% | $5.97 | $6.62 | — | COM | 003057106 |
| SHYM | BLACKROCK ETF TRUST II | 16,037 | $363K | 0.3% | $22.66 | $22.94 | -1.2% | ISHARES HIGH YIE | 092528108 |
| — | WESTERN ASSET HIGH INCOM FD | 86,199 | $363K | 0.3% | $4.21 | $4.47 | — | COM | 95766J102 |
| — | COHEN & STEERS CLOSED-END OP | 28,330 | $360K | 0.3% | $12.70 | $11.84 | — | COM | 19248P106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,935 | $325K | 0.2% | $65.79 | $69.72 | -5.6% | WATER RES ETF | 46137V142 |
| — | FLAHERTY & CRUMRINE PFD SECS | 20,479 | $318K | 0.2% | $15.53 | $18.23 | — | COM | 338478100 |
| — | INVESCO BD FD | 20,441 | $315K | 0.2% | $15.43 | $15.43 | — | COM | 46132L107 |
| — | WESTERN ASSET EMERGING MKTS | 28,296 | $272K | 0.2% | $9.62 | $9.62 | — | COM | 95766A101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,514 | $269K | 0.2% | $14.55 | $15.23 | -4.5% | FINL PFD ETF | 46137V621 |
| AMLP | ALPS ETF TR | 5,134 | $247K | 0.2% | $48.16 | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,595 | $235K | 0.2% | $16.12 | $16.48 | — | SHS | 09248X100 |
| EFV | ISHARES TR | 4,211 | $221K | 0.2% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,925 | $220K | 0.2% | $14.72 | $17.40 | — | COM NEW | 003009867 |
| PPH | VANECK ETF TRUST | 2,489 | $215K | 0.2% | $86.28 | $90.45 | -4.6% | PHARMACEUTCL ETF | 92189F692 |
| ECC | EAGLE POINT CREDIT COMPANY I | 23,735 | $211K | 0.1% | $8.88 | $8.88 | — | COM | 269808101 |
| REM | ISHARES TR | 9,792 | $209K | 0.1% | $21.35 | $22.68 | -5.9% | MORTGE REL ETF | 46435G342 |
| — | PIMCO CORPORATE & INCOME OPP | 13,868 | $199K | 0.1% | $14.37 | $16.15 | — | COM | 72201B101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,922 | $182K | 0.1% | $10.73 | $11.73 | — | COM | 01879R106 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,513 | $172K | 0.1% | $12.70 | $13.48 | — | COM BEN INT | 03464A100 |
| — | GABELLI CONV & INC SECS FD I | 43,866 | $167K | 0.1% | $3.81 | $3.95 | — | COM | 36240B109 |
| — | HIGHLAND OPPORTUNITIES | 31,305 | $162K | 0.1% | $5.19 | $7.53 | — | HIGHLAND INCOME | 43010E404 |
| VOD | VODAFONE GROUP PLC NEW | 17,004 | $144K | 0.1% | $8.49 | $9.11 | -6.8% | SPONSORED ADR | 92857W308 |
| — | NUVEEN CR STRATEGIES INCOME | 23,425 | $133K | 0.1% | $5.69 | $6.70 | — | COM SHS | 67073D102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 31,812 | $123K | 0.1% | $3.86 | $4.33 | — | COM SH BEN INT | 00302L108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 23,409 | $110K | 0.1% | $4.70 | $5.98 | — | COM | 86164T107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,837 | $58,830 | 0.0% | $4.97 | $5.65 | — | COM | 94987C103 |