CIK: 0001911308 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $135,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXO | FIRST TR EXCHANGE TRADED FD | 123,028 | $6,520 | 4.8% | $39.97 | — | FINLS ALPHADEX | 33734X135 |
| IVE | ISHARES TR | 32,542 | $6,202 | 4.6% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 27,717 | $6,157 | 4.6% | $154.71 | +49.2% | COM | 037833100 |
| IAI | ISHARES TR | 43,321 | $6,070 | 4.5% | $113.02 | — | US BR DEL SE ETF | 464288794 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,070 | $5,674 | 4.2% | $49.37 | — | NASDAQ CYB ETF | 33734X846 |
| XTL | SPDR SER TR | 56,451 | $5,642 | 4.2% | $80.17 | — | S&P TELECOM | 78464A540 |
| IGV | ISHARES TR | 62,960 | $5,603 | 4.1% | $139.62 | — | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,780 | $5,283 | 3.9% | $135.53 | — | DJ INTERNT IDX | 33733E302 |
| IYK | ISHARES TR | 67,415 | $4,825 | 3.6% | $88.41 | — | US CONSM STAPLES | 464287812 |
| FCLD | FIDELITY COVINGTON TRUST | 188,274 | $4,477 | 3.3% | $19.11 | — | CLOUD COMPUTNG | 316092246 |
| FDIS | FIDELITY COVINGTON TRUST | 52,596 | $4,445 | 3.3% | $61.05 | — | MSCI CONSM DIS | 316092204 |
| IBUY | AMPLIFY ETF TR | 71,965 | $4,328 | 3.2% | $63.03 | — | ONLIN RETL ETF | 032108102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24,973 | $4,248 | 3.1% | $154.23 | — | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,213 | $3,752 | 2.8% | $103.60 | — | HLTH CARE ALPH | 33734X143 |
| PTH | INVESCO EXCHANGE TRADED FD T | 93,276 | $3,681 | 2.7% | $43.03 | — | DORSEY WRIGHT HE | 46137V852 |
| AIS | TIDAL TRUST III | 170,448 | $3,671 | 2.7% | $21.54 | — | VISTASHARES ARTI | 45259A845 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 76,616 | $3,609 | 2.7% | $44.56 | — | INTL EQUITY OPP | 33734X853 |
| XSD | SPDR SER TR | 16,976 | $3,408 | 2.5% | $163.77 | — | S&P SEMICNDCTR | 78464A862 |
| AIA | ISHARES TR | 44,888 | $3,248 | 2.4% | $66.05 | — | ASIA 50 ETF | 464288430 |
| XAR | SPDR SER TR | 20,076 | $3,226 | 2.4% | $115.38 | — | AEROSPACE DEF | 78464A631 |
| IQLT | ISHARES TR | 75,802 | $3,009 | 2.2% | $38.23 | — | MSCI INTL QUALTY | 46434V456 |
| COWZ | PACER FDS TR | 54,770 | $2,999 | 2.2% | $47.19 | — | US CASH COWS 100 | 69374H881 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 93,556 | $2,833 | 2.1% | $26.96 | — | NASDQ OIL GAS | 33738R845 |
| PAVE | GLOBAL X FDS | 70,633 | $2,665 | 2.0% | $38.11 | — | US INFR DEV ETF | 37954Y673 |
| IPO | RENAISSANCE CAP GREENWICH FD | 69,943 | $2,626 | 1.9% | $36.65 | — | IPO ETF | 759937204 |
| — | MEXICO FD INC | 131,807 | $1,876 | 1.4% | $14.00 | — | COM | 592835102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,908 | $1,401 | 1.0% | $101.68 | — | WTR ETF | 33733B100 |
| IWC | ISHARES TR | 12,148 | $1,347 | 1.0% | $124.18 | — | MICRO-CAP ETF | 464288869 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,210 | $1,268 | 0.9% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| — | INVESTMENT MANAGERS SER TR I | 51,016 | $1,133 | 0.8% | $22.08 | — | AXS REAL ESTATE | 46144X438 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $1,053 | 0.8% | $10.00 | -30.6% | COM | 228895108 |
| EWW | ISHARES INC | 20,531 | $1,046 | 0.8% | $56.33 | — | MSCI MEXICO ETF | 464286822 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,636 | $969 | 0.7% | $61.59 | — | DEV MRK EX US | 33737J174 |
| AIQ | GLOBAL X FDS | 25,252 | $919 | 0.7% | $37.64 | — | ARTIFICIAL ETF | 37954Y632 |
| VBK | VANGUARD INDEX FDS | 3,520 | $886 | 0.7% | $248.06 | — | SML CP GRW ETF | 922908595 |
| SMH | VANECK ETF TRUST | 3,933 | $832 | 0.6% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 20,862 | $775 | 0.6% | $42.02 | — | EM SML CP ALPH | 33737J307 |
| XSOE | WISDOMTREE TR | 24,999 | $772 | 0.6% | $36.17 | — | EM EX ST-OWNED | 97717X578 |
| MLPA | GLOBAL X FDS | 13,654 | $727 | 0.5% | $49.57 | — | GLBL X MLP ETF | 37954Y343 |
| — | CALAMOS CONV & HIGH INCOME F | 69,817 | $705 | 0.5% | $11.86 | — | COM SHS | 12811P108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,241 | $675 | 0.5% | $75.78 | — | SEMICONDUCTORS | 46137V647 |
| NFLX | NETFLIX INC | 664 | $619 | 0.5% | $22.21 | +328.2% | COM | 64110L106 |
| — | PIMCO HIGH INCOME FD | 119,049 | $582 | 0.4% | $5.38 | — | COM SHS | 722014107 |
| — | INVESCO BD FD | 37,289 | $576 | 0.4% | $15.44 | — | COM | 46132L107 |
| IWMW | ISHARES TR | 13,265 | $539 | 0.4% | $40.60 | — | RUSSELL 2000 BUY | 46438G695 |
| JMBS | JANUS DETROIT STR TR | 11,762 | $532 | 0.4% | $45.20 | — | HENDERSON MTG | 47103U852 |
| ECC | EAGLE POINT CREDIT COMPANY I | 65,173 | $528 | 0.4% | $8.38 | — | COM | 269808101 |
| — | EATON VANCE MUN BD FD | 49,912 | $498 | 0.4% | $9.97 | — | COM | 27827X101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 31,655 | $497 | 0.4% | $16.50 | — | COM NEW | 003009867 |
| WCLD | WISDOMTREE TR | 14,760 | $479 | 0.4% | $43.58 | — | CLOUD COMPUTNG | 97717Y691 |
| — | WESTERN ASSET HIGH INCOM FD | 107,830 | $451 | 0.3% | $4.41 | — | COM | 95766J102 |
| — | ABRDN INCOME CREDIT STRATEGI | 75,950 | $447 | 0.3% | $6.49 | — | COM | 003057106 |
| EFAD | PROSHARES TR | 11,443 | $444 | 0.3% | $41.24 | — | MSCI EAFE DIVD | 74347B839 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 32,241 | $443 | 0.3% | $13.74 | — | COM | 670695105 |
| JETS | ETF SER SOLUTIONS | 21,021 | $437 | 0.3% | $22.13 | — | US GLB JETS | 26922A842 |
| — | HIGHLAND OPPS & INCOME FD | 81,254 | $423 | 0.3% | $6.10 | — | HIGHLAND INCOME | 43010E404 |
| SIMS | SPDR SER TR | 13,166 | $407 | 0.3% | $39.00 | — | S&P KENSHO INTLG | 78468R697 |
| — | COHEN & STEERS CLOSED-END OP | 26,119 | $315 | 0.2% | $11.84 | — | COM | 19248P106 |
| PFFV | GLOBAL X FDS | 12,519 | $296 | 0.2% | $23.66 | — | RATE PREFERRED | 37954Y376 |
| — | KKR INCOME OPPORTUNITIES FD | 22,419 | $276 | 0.2% | $12.29 | — | COM | 48249T106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,514 | $264 | 0.2% | $14.55 | — | FINL PFD ETF | 46137V621 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20,267 | $227 | 0.2% | $11.21 | — | COM | 338480106 |
| — | PIMCO CORPORATE & INCOME OPP | 13,868 | $201 | 0.1% | $16.15 | — | COM | 72201B101 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,513 | $182 | 0.1% | $13.48 | — | COM BEN INT | 03464A100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,922 | $182 | 0.1% | $11.73 | — | COM | 01879R106 |
| VOD | VODAFONE GROUP PLC NEW | 17,004 | $159 | 0.1% | $8.49 | — | SPONSORED ADR | 92857W308 |
| — | GABELLI CONV & INC SECS FD I | 39,512 | $148 | 0.1% | $3.95 | — | COM | 36240B109 |
| — | WESTERN ASSET MTG DEFINED OP | 12,245 | $145 | 0.1% | $13.08 | — | COM | 95790B109 |
| — | NUVEEN CR STRATEGIES INCOME | 23,425 | $126 | 0.1% | $6.70 | — | COM SHS | 67073D102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 23,409 | $118 | 0.1% | $5.98 | — | COM | 86164T107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 30,216 | $117 | 0.1% | $4.33 | — | COM SH BEN INT | 00302L108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,757 | $53 | 0.0% | $5.65 | — | COM | 94987C103 |