CIK: 0001911308 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $113,236 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF | 51,499 | $6,937 | 6.1% | $134.70 | — | DYNMC SEMICNDT | 46137V647 |
| IAI | ISHARES TRUST US BR DEL SE ETF | 55,271 | $6,247 | 5.5% | $113.02 | — | US BR DEL SE ETF | 464288794 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 30,005 | $6,134 | 5.4% | $204.43 | — | U.S. FIN SVC ETF | 464287770 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 37,194 | $5,907 | 5.2% | $158.82 | — | SHS | 337345102 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | 114,217 | $5,600 | 4.9% | $49.03 | — | DYNMC LEISURE | 46137V720 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 14,818 | $5,290 | 4.7% | $357.00 | — | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC COM | 27,850 | $5,056 | 4.5% | $154.71 | 0.0% | COM | 037833100 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 100,032 | $4,904 | 4.3% | $49.02 | — | NASDAQ CYB ETF | 33734X846 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 91,922 | $4,886 | 4.3% | $53.15 | — | RISNG DIVD ACHIV | 33738R506 |
| RSPH | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF | 12,951 | $4,064 | 3.6% | $313.80 | — | S&P500 EQL HLT | 46137V332 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF | 81,168 | $3,957 | 3.5% | $48.75 | — | MSCI COMMNTN SVC | 316092873 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 61,355 | $3,855 | 3.4% | $62.83 | — | U.S. MED DVC ETF | 464288810 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 52,838 | $3,853 | 3.4% | $72.92 | — | ONLIN RETL ETF | 032108102 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 21,868 | $3,388 | 3.0% | $154.93 | — | NY ARCA BIOTECH | 33733E203 |
| PSL | INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF | 33,984 | $3,026 | 2.7% | $89.04 | — | DWA STAPLES | 46137V886 |
| WCLD | WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF | 67,005 | $2,937 | 2.6% | $43.83 | — | CLOUD COMPUTNG | 97717Y691 |
| CWS | ADVISORSHARES TRUST ADVISORSHS ETF | 54,240 | $2,792 | 2.5% | $51.47 | — | ADVISORSHS ETF | 00768Y560 |
| VBK | VANGUARD SML CP GRW ETF | 10,840 | $2,733 | 2.4% | $252.12 | — | SML CP GRW ETF | 922908595 |
| IXC | ISHARES TRUST GLOBAL ENERG ETF | 78,458 | $2,708 | 2.4% | $34.52 | — | GLOBAL ENERG ETF | 464287341 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 20,891 | $2,414 | 2.1% | $115.55 | — | AEROSPACE DEF | 78464A631 |
| SIMS | SPDR S&P KENSHO INTLG ETF | 55,061 | $2,238 | 2.0% | $40.65 | — | S&P KENSHO INTLG | 78468R697 |
| FTRI | FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | 128,021 | $2,010 | 1.8% | $15.70 | — | INDXX NAT RE ETF | 33734X838 |
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETF | 52,958 | $1,995 | 1.8% | $37.67 | — | EM EX ST-OWNED | 97717X578 |
| — | GLOBAL X FDS MSCI CHINA CON ETF | 65,189 | $1,831 | 1.6% | $28.09 | — | MSCI CHINA CON | 37954Y558 |
| IQDY | FLEXSHARES TRUST INT QLTDVDYNAM ETF | 50,619 | $1,594 | 1.4% | $31.49 | — | INT QLTDVDYNAM | 33939L829 |
| CCEL | CRYO-CELL INTERNATIONAL INC COM | 165,300 | $1,567 | 1.4% | $10.00 | 0.0% | COM | 228895108 |
| FDT | FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 18,445 | $1,136 | 1.0% | $61.59 | — | DEV MRK EX US | 33737J174 |
| AIA | ISHARES TRUST ASIA 50 ETF | 13,988 | $1,126 | 1.0% | $80.50 | — | ASIA 50 ETF | 464288430 |
| FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 24,891 | $1,046 | 0.9% | $42.02 | — | EM SML CP ALPH | 33737J307 |
| IQLT | ISHARES TRUST MSCI INTL QUALITY FACTOR | 26,520 | $1,038 | 0.9% | $39.14 | — | MSCI INTL QUALTY | 46434V456 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 9,720 | $920 | 0.8% | $94.65 | — | S&P 500 GARP ETF | 46137V431 |
| FPXI | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | 13,542 | $725 | 0.6% | $53.54 | — | INTL EQUITY OPP | 33734X853 |
| IPO | RENAISSANCE CAP GREENWICH FUND IPO ETF | 15,045 | $688 | 0.6% | $45.73 | — | IPO ETF | 759937204 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 15,336 | $609 | 0.5% | $39.71 | — | ALERIAN MLP | 00162Q452 |
| — | THE GABELLI CONVERTIBLE AND IN COM | 95,654 | $596 | 0.5% | $6.23 | — | COM | 36240B109 |
| EFAD | PROSHARES TRUST MSCI EAFE DIVD ETF | 13,217 | $577 | 0.5% | $43.66 | — | MSCI EAFE DIVD | 74347B839 |
| MDYV | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 1,005 | $503 | 0.4% | $500.50 | — | S&P 400 MDCP VAL | 78464A839 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 22,189 | $491 | 0.4% | $22.13 | — | US GLB JETS | 26922A842 |
| HYG | NEW AMERICA HIGH INCOME FUND COM NEW | 51,116 | $467 | 0.4% | $9.14 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC COM | 822 | $350 | 0.3% | $63.89 | 0.0% | COM | 64110L106 |
| MORT | VANECK ETF TRUST VANECK MORTGAGE REIT INCOME | 18,829 | $338 | 0.3% | $17.95 | — | MORTGAGE REIT | 92189F452 |
| — | ALLIANCEBERNSTEIN GLOBAL HGH I COM | 27,875 | $330 | 0.3% | $11.84 | — | COM | 01879R106 |
| — | EATON VANCE SR FLTG RATE TRUST COM | 21,440 | $323 | 0.3% | $15.07 | — | COM | 27828Q105 |
| — | PIMCO HIGH INCOME FUND COM SHS | 45,309 | $285 | 0.3% | $6.29 | — | COM SHS | 722014107 |
| — | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | 14,321 | $248 | 0.2% | $17.32 | — | COM BEN INT | 03464A100 |
| — | EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF | 7,759 | $243 | 0.2% | $31.32 | — | HIGH YIELD ETF | 30151E814 |
| — | FLAHERTY & CRUMRINE/CLAYMORE P COM | 11,076 | $237 | 0.2% | $21.40 | — | COM | 338478100 |
| — | FIRST TRUST/ABERDE COM SHS | 23,988 | $233 | 0.2% | $9.71 | — | COM SHS | 337319107 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 13,868 | $233 | 0.2% | $16.80 | — | COM | 72201B101 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 4,543 | $231 | 0.2% | $50.85 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO COM | 5,997 | $225 | 0.2% | $29.49 | 0.0% | COM | 500754106 |
| ILF | ISHARES TRUST LATN AMER 40 ETF | 8,266 | $220 | 0.2% | $26.62 | — | LATN AMER 40 ETF | 464287390 |
| IDV | ISHARES TRUST INTL SEL DIV ETF | 6,243 | $213 | 0.2% | $34.12 | — | INTL SEL DIV ETF | 464288448 |
| HYIN | WISDOMTREE US EFFICIENT CORE ALTERNATIVE INCOME FD ETF | 7,989 | $203 | 0.2% | $25.41 | — | ALTRNTVE INCM FD | 97717Y626 |
| — | NUVEEN CREDIT STRATEGIES INCOM COM SHS | 30,010 | $201 | 0.2% | $6.70 | — | COM SHS | 67073D102 |
| — | WESTERN AST MRTGA OPPTY FD INC COM | 12,799 | $199 | 0.2% | $15.55 | — | COM | 95790B109 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 14,733 | $182 | 0.2% | $12.35 | — | COM | 092501105 |
| — | MORGAN STANLEY EME DEBT COM | 20,281 | $182 | 0.2% | $8.97 | — | COM | 61744H105 |
| — | NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS | 11,707 | $182 | 0.2% | $15.55 | — | COM SHS | 67079X102 |
| — | STONE HABOR EMERGI COM | 23,172 | $160 | 0.1% | $6.90 | — | COM | 86164T107 |
| — | ABERDEEN ASIA PACI COM | 30,668 | $117 | 0.1% | $3.82 | — | COM | 003009107 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 11,820 | $103 | 0.1% | $4.94 | 0.0% | COM | 74348T102 |
| — | ALLSPRING COM | 15,213 | $86 | 0.1% | $5.65 | — | COM | 94987C103 |
| LKQ | WEST TEX DETENTION FAC CORP RE TAXABLE PROJ REV REF BDS CLBL RATE 5.9 | 65,000 | $67 | 0.1% | $50.79 | 0.0% | COM | 501889208 |