Location: Montclair, NJ
CIK: 0001911308 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXO | FIRST TR EXCHANGE TRADED FD | 123,028 | $6.52M | 4.8% | $53.00 | $42.73 | +24.0% | FINLS ALPHADEX | 33734X135 |
| IVE | ISHARES TR | 32,542 | $6.202M | 4.6% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 27,717 | $6.157M | 4.6% | $222.13 | $154.71 | +43.1% | COM | 037833100 |
| IAI | ISHARES TR | 43,321 | $6.07M | 4.5% | $140.11 | $110.97 | +26.3% | US BR DEL SE ETF | 464288794 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 90,070 | $5.674M | 4.2% | $63.00 | $52.73 | +19.5% | NASDAQ CYB ETF | 33734X846 |
| XTL | SPDR SER TR | 56,451 | $5.642M | 4.2% | $99.95 | $73.17 | +36.6% | S&P TELECOM | 78464A540 |
| IGV | ISHARES TR | 62,960 | $5.603M | 4.1% | $88.99 | $84.16 | +5.7% | EXPANDED TECH | 464287515 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,780 | $5.283M | 3.9% | $222.15 | $151.48 | +46.7% | DJ INTERNT IDX | 33733E302 |
| IYK | ISHARES TR | 67,415 | $4.825M | 3.6% | $71.57 | $65.92 | +8.6% | US CONSM STAPLES | 464287812 |
| FCLD | FIDELITY COVINGTON TRUST | 188,274 | $4.477M | 3.3% | $23.78 | $18.76 | +26.8% | CLOUD COMPUTNG | 316092246 |
| FDIS | FIDELITY COVINGTON TRUST | 52,596 | $4.445M | 3.3% | $84.51 | $63.49 | +33.1% | MSCI CONSM DIS | 316092204 |
| IBUY | AMPLIFY ETF TR | 71,965 | $4.328M | 3.2% | $60.15 | $80.32 | -25.1% | ONLIN RETL ETF | 032108102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24,973 | $4.248M | 3.1% | $170.12 | $158.51 | +7.3% | NY ARCA BIOTECH | 33733E203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,213 | $3.752M | 2.8% | $103.60 | $107.10 | -3.3% | HLTH CARE ALPH | 33734X143 |
| PTH | INVESCO EXCHANGE TRADED FD T | 93,276 | $3.681M | 2.7% | $39.46 | $38.63 | +2.2% | DORSEY WRIGHT HE | 46137V852 |
| AIS | TIDAL TRUST III | 170,448 | $3.671M | 2.7% | $21.54 | $24.34 | -11.5% | VISTASHARES ARTI | 45259A845 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 76,616 | $3.609M | 2.7% | $47.10 | $46.79 | +0.7% | INTL EQUITY OPP | 33734X853 |
| XSD | SPDR SER TR | 16,976 | $3.408M | 2.5% | $200.77 | $174.40 | +15.1% | S&P SEMICNDCTR | 78464A862 |
| AIA | ISHARES TR | 44,888 | $3.248M | 2.4% | $72.35 | $66.23 | +9.2% | ASIA 50 ETF | 464288430 |
| XAR | SPDR SER TR | 20,076 | $3.226M | 2.4% | $160.69 | $118.65 | +35.4% | AEROSPACE DEF | 78464A631 |
| IQLT | ISHARES TR | 75,802 | $3.009M | 2.2% | $39.69 | $36.22 | +9.6% | MSCI INTL QUALTY | 46434V456 |
| COWZ | PACER FDS TR | 54,770 | $2.999M | 2.2% | $54.76 | $47.39 | +15.6% | US CASH COWS 100 | 69374H881 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 93,556 | $2.833M | 2.1% | $30.28 | $27.14 | +11.6% | NASDQ OIL GAS | 33738R845 |
| PAVE | GLOBAL X FDS | 70,633 | $2.665M | 2.0% | $37.73 | $36.63 | +3.0% | US INFR DEV ETF | 37954Y673 |
| IPO | RENAISSANCE CAP GREENWICH FD | 69,943 | $2.626M | 1.9% | $37.55 | $40.31 | -6.8% | IPO ETF | 759937204 |
| — | MEXICO FD INC | 131,807 | $1.876M | 1.4% | $14.23 | $14.00 | — | COM | 592835102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,908 | $1.401M | 1.0% | $100.71 | $106.41 | -5.4% | WTR ETF | 33733B100 |
| IWC | ISHARES TR | 12,148 | $1.347M | 1.0% | $110.91 | $122.31 | -9.3% | MICRO-CAP ETF | 464288869 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,210 | $1.268M | 0.9% | $62.75 | $65.77 | -4.6% | S&P SMLCP MOMENT | 46137V498 |
| — | INVESTMENT MANAGERS SER TR I | 51,016 | $1.133M | 0.8% | $22.21 | $22.08 | — | AXS REAL ESTATE | 46144X438 |
| CCEL | CRYO-CELL INTL INC | 165,300 | $1.053M | 0.8% | $6.37 * | $10.00 | -38.1% | COM | 228895108 |
| EWW | ISHARES INC | 20,531 | $1.046M | 0.8% | $50.96 | $63.39 | -19.6% | MSCI MEXICO ETF | 464286822 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,636 | $969K | 0.7% | $58.25 | $61.16 | -4.8% | DEV MRK EX US | 33737J174 |
| AIQ | GLOBAL X FDS | 25,252 | $919K | 0.7% | $36.38 | $36.18 | +0.6% | ARTIFICIAL ETF | 37954Y632 |
| VBK | VANGUARD INDEX FDS | 3,520 | $886K | 0.7% | $251.77 | $268.09 | -6.1% | SML CP GRW ETF | 922908595 |
| SMH | VANECK ETF TRUST | 3,933 | $832K | 0.6% | $211.47 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 20,862 | $775K | 0.6% | $37.17 | $41.07 | -9.5% | EM SML CP ALPH | 33737J307 |
| XSOE | WISDOMTREE TR | 24,999 | $772K | 0.6% | $30.87 | $36.19 | -14.7% | EM EX ST-OWNED | 97717X578 |
| MLPA | GLOBAL X FDS | 13,654 | $727K | 0.5% | $53.23 | $49.39 | +7.8% | GLBL X MLP ETF | 37954Y343 |
| — | CALAMOS CONV & HIGH INCOME F | 69,817 | $705K | 0.5% | $10.10 | $11.86 | — | COM SHS | 12811P108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,241 | $675K | 0.5% | $47.38 | $45.79 | +3.5% | SEMICONDUCTORS | 46137V647 |
| NFLX | NETFLIX INC | 664 | $619K | 0.5% | $932.53 * | $22.21 | +319.8% | COM | 64110L106 |
| — | PIMCO HIGH INCOME FD | 119,049 | $582K | 0.4% | $4.89 | $5.38 | — | COM SHS | 722014107 |
| — | INVESCO BD FD | 37,289 | $576K | 0.4% | $15.46 | $15.44 | — | COM | 46132L107 |
| IWMW | ISHARES TR | 13,265 | $539K | 0.4% | $40.60 | $43.54 | -6.8% | RUSSELL 2000 BUY | 46438G695 |
| JMBS | JANUS DETROIT STR TR | 11,762 | $532K | 0.4% | $45.20 | $44.61 | +1.3% | HENDERSON MTG | 47103U852 |
| ECC | EAGLE POINT CREDIT COMPANY I | 65,173 | $528K | 0.4% | $8.10 | $8.38 | — | COM | 269808101 |
| — | EATON VANCE MUN BD FD | 49,912 | $498K | 0.4% | $9.97 | $9.97 | — | COM | 27827X101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 31,655 | $497K | 0.4% | $15.70 | $16.50 | — | COM NEW | 003009867 |
| WCLD | WISDOMTREE TR | 14,760 | $479K | 0.4% | $32.45 | $57.33 | -43.4% | CLOUD COMPUTNG | 97717Y691 |
| — | WESTERN ASSET HIGH INCOM FD | 107,830 | $451K | 0.3% | $4.18 | $4.41 | — | COM | 95766J102 |
| — | ABRDN INCOME CREDIT STRATEGI | 75,950 | $447K | 0.3% | $5.89 | $6.49 | — | COM | 003057106 |
| EFAD | PROSHARES TR | 11,443 | $444K | 0.3% | $38.79 | $42.75 | -9.3% | MSCI EAFE DIVD | 74347B839 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 32,241 | $443K | 0.3% | $13.74 | $13.74 | — | COM | 670695105 |
| JETS | ETF SER SOLUTIONS | 21,021 | $437K | 0.3% | $20.77 | $22.31 | -6.9% | US GLB JETS | 26922A842 |
| — | HIGHLAND OPPS & INCOME FD | 81,254 | $423K | 0.3% | $5.20 | $6.10 | — | HIGHLAND INCOME | 43010E404 |
| SIMS | SPDR SER TR | 13,166 | $407K | 0.3% | $30.94 | $43.32 | -28.6% | S&P KENSHO INTLG | 78468R697 |
| — | COHEN & STEERS CLOSED-END OP | 26,119 | $315K | 0.2% | $12.07 | $11.84 | — | COM | 19248P106 |
| PFFV | GLOBAL X FDS | 12,519 | $296K | 0.2% | $23.66 | $23.87 | -0.9% | RATE PREFERRED | 37954Y376 |
| — | KKR INCOME OPPORTUNITIES FD | 22,419 | $276K | 0.2% | $12.29 | $12.29 | — | COM | 48249T106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,514 | $264K | 0.2% | $14.28 | $15.23 | -6.2% | FINL PFD ETF | 46137V621 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20,267 | $227K | 0.2% | $11.22 | $11.21 | — | COM | 338480106 |
| — | PIMCO CORPORATE & INCOME OPP | 13,868 | $201K | 0.1% | $14.46 | $16.15 | — | COM | 72201B101 |
| — | ANGEL OAK FINL STRATEGIES IN | 13,513 | $182K | 0.1% | $13.48 | $13.48 | — | COM BEN INT | 03464A100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,922 | $182K | 0.1% | $10.73 | $11.73 | — | COM | 01879R106 |
| VOD | VODAFONE GROUP PLC NEW | 17,004 | $159K | 0.1% | $9.37 | $9.11 | +2.9% | SPONSORED ADR | 92857W308 |
| — | GABELLI CONV & INC SECS FD I | 39,512 | $148K | 0.1% | $3.73 | $3.95 | — | COM | 36240B109 |
| — | WESTERN ASSET MTG DEFINED OP | 12,245 | $145K | 0.1% | $11.82 | $13.08 | — | COM | 95790B109 |
| — | NUVEEN CR STRATEGIES INCOME | 23,425 | $126K | 0.1% | $5.38 | $6.70 | — | COM SHS | 67073D102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 23,409 | $118K | 0.1% | $5.06 | $5.98 | — | COM | 86164T107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 30,216 | $117K | 0.1% | $3.88 | $4.33 | — | COM SH BEN INT | 00302L108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,757 | $53,247 | 0.0% | $4.95 | $5.65 | — | COM | 94987C103 |