Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSI	INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF	51,499	$6.937M	6.1%	$134.70 *	$47.42	+7.9%	DYNMC SEMICNDT	46137V647
IAI	ISHARES TRUST US BR DEL SE ETF	55,271	$6.247M	5.5%	$113.02 *	$110.97	-0.7%	US BR DEL SE ETF	464288794
IYG	ISHARES TRUST U.S. FIN SVC ETF	30,005	$6.134M	5.4%	$204.43 *	$65.19	-1.3%	U.S. FIN SVC ETF	464287770
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	37,194	$5.907M	5.2%	$158.82 *	$170.76	+2.6%	SHS	337345102
PEJ	INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF	114,217	$5.6M	4.9%	$49.03	$49.65	-1.3%	DYNMC LEISURE	46137V720
IGV	ISHARES TRUST EXPANDED TECH SOFTWARE	14,818	$5.29M	4.7%	$357.00 *	$83.50	-4.8%	EXPANDED TECH	464287515
AAPL	APPLE INC COM	27,850	$5.056M	4.5%	$181.54 *	$154.71	+12.4%	COM	037833100
CIBR	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	100,032	$4.904M	4.3%	$49.02 *	$52.55	+0.5%	NASDAQ CYB ETF	33734X846
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	91,922	$4.886M	4.3%	$53.15 *	$50.44	+2.7%	RISNG DIVD ACHIV	33738R506
RSPH	INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF	12,951	$4.064M	3.6%	$313.80 *	$30.44	+5.3%	S&P500 EQL HLT	46137V332
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF	81,168	$3.957M	3.5%	$48.75 *	$52.71	-2.6%	MSCI COMMNTN SVC	316092873
IHI	ISHARES TRUST U.S. MED DVC ETF	61,355	$3.855M	3.4%	$62.83 *	$64.02	+2.9%	U.S. MED DVC ETF	464288810
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	52,838	$3.853M	3.4%	$72.92 *	$102.65	-14.2%	ONLIN RETL ETF	032108102
FBT	FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	21,868	$3.388M	3.0%	$154.93 *	$161.70	+0.2%	NY ARCA BIOTECH	33733E203
PSL	INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF	33,984	$3.026M	2.7%	$89.04 *	$90.01	+1.6%	DWA STAPLES	46137V886
WCLD	WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF	67,005	$2.937M	2.6%	$43.83 *	$58.02	-10.6%	CLOUD COMPUTNG	97717Y691
CWS	ADVISORSHARES TRUST ADVISORSHS ETF	54,240	$2.792M	2.5%	$51.47 *	$49.87	+7.0%	ADVISORSHS ETF	00768Y560
VBK	VANGUARD SML CP GRW ETF	10,840	$2.733M	2.4%	$252.12 *	$286.77	-1.7%	SML CP GRW ETF	922908595
IXC	ISHARES TRUST GLOBAL ENERG ETF	78,458	$2.708M	2.4%	$34.52 *	$28.35	-3.0%	GLOBAL ENERG ETF	464287341
XAR	SPDR SERIES TRUST AEROSPACE DEF ETF	20,891	$2.414M	2.1%	$115.55	$118.98	-2.1%	AEROSPACE DEF	78464A631
SIMS	SPDR S&P KENSHO INTLG ETF	55,061	$2.238M	2.0%	$40.65 *	$46.27	-1.7%	S&P KENSHO INTLG	78468R697
FTRI	FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	128,021	$2.01M	1.8%	$15.70 *	$13.35	+3.9%	INDXX NAT RE ETF	33734X838
XSOE	WISDOMTREE TRUST EM EX ST-OWNED ETF	52,958	$1.995M	1.8%	$37.67 *	$37.58	-1.9%	EM EX ST-OWNED	97717X578
—	GLOBAL X FDS MSCI CHINA CON ETF	65,189	$1.831M	1.6%	$28.09	$28.09	—	MSCI CHINA CON	37954Y558
IQDY	FLEXSHARES TRUST INT QLTDVDYNAM ETF	50,619	$1.594M	1.4%	$31.49 *	$30.25	+0.2%	INT QLTDVDYNAM	33939L829
CCEL	CRYO-CELL INTERNATIONAL INC COM	165,300	$1.567M	1.4%	$9.48	$10.00	-6.9%	COM	228895108
FDT	FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF	18,445	$1.136M	1.0%	$61.59	$61.16	-0.8%	DEV MRK EX US	33737J174
AIA	ISHARES TRUST ASIA 50 ETF	13,988	$1.126M	1.0%	$80.50 *	$79.02	-3.1%	ASIA 50 ETF	464288430
FEMS	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	24,891	$1.046M	0.9%	$42.02 *	$41.07	-2.1%	EM SML CP ALPH	33737J307
IQLT	ISHARES TRUST MSCI INTL QUALITY FACTOR	26,520	$1.038M	0.9%	$39.14	$39.18	+0.5%	MSCI INTL QUALTY	46434V456
SPGP	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	9,720	$920K	0.8%	$94.65 *	$92.65	+4.7%	S&P 500 GARP ETF	46137V431
FPXI	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	13,542	$725K	0.6%	$53.54 *	$62.48	-7.8%	INTL EQUITY OPP	33734X853
IPO	RENAISSANCE CAP GREENWICH FUND IPO ETF	15,045	$688K	0.6%	$45.73 *	$63.53	-9.0%	IPO ETF	759937204
AMLP	ALPS ETF TRUST ALERIAN MLP ETF	15,336	$609K	0.5%	$39.71 *	$33.87	-3.3%	ALERIAN MLP	00162Q452
—	THE GABELLI CONVERTIBLE AND IN COM	95,654	$596K	0.5%	$6.23	$6.23	—	COM	36240B109
EFAD	PROSHARES TRUST MSCI EAFE DIVD ETF	13,217	$577K	0.5%	$43.66 *	$46.53	-1.5%	MSCI EAFE DIVD	74347B839
MDYV	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF	1,005	$503K	0.4%	$500.50 *	$69.95	+1.6%	S&P 400 MDCP VAL	78464A839
JETS	ETF SERIES SOLUTIONS US GLB JETS ETF	22,189	$491K	0.4%	$22.13 *	$22.31	-5.4%	US GLB JETS	26922A842
HYG	NEW AMERICA HIGH INCOME FUND COM NEW	51,116	$467K	0.4%	$9.14 *	$86.76	+0.3%	IBOXX HI YD ETF	464288513
NFLX	NETFLIX INC COM	822	$350K	0.3%	$425.79 *	$63.89	-5.7%	COM	64110L106
MORT	VANECK ETF TRUST VANECK MORTGAGE REIT INCOME	18,829	$338K	0.3%	$17.95	$18.93	-5.1%	MORTGAGE REIT	92189F452
—	ALLIANCEBERNSTEIN GLOBAL HGH I COM	27,875	$330K	0.3%	$11.84	$11.84	—	COM	01879R106
—	EATON VANCE SR FLTG RATE TRUST COM	21,440	$323K	0.3%	$15.07	$15.07	—	COM	27828Q105
—	PIMCO HIGH INCOME FUND COM SHS	45,309	$285K	0.3%	$6.29	$6.29	—	COM SHS	722014107
—	ANGEL OAK FINANCIAL STRATEGIES COM BEN INT	14,321	$248K	0.2%	$17.32	$17.32	—	COM BEN INT	03464A100
—	EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF	7,759	$243K	0.2%	$31.32	$31.32	—	HIGH YIELD ETF	30151E814
—	FLAHERTY & CRUMRINE/CLAYMORE P COM	11,076	$237K	0.2%	$21.40	$21.40	—	COM	338478100
—	FIRST TRUST/ABERDE COM SHS	23,988	$233K	0.2%	$9.71	$9.71	—	COM SHS	337319107
—	PIMCO CORPORATE & INCOME OPP F COM	13,868	$233K	0.2%	$16.80	$16.80	—	COM	72201B101
EEM	ISHARES TRUST MSCI EMG MKT ETF	4,543	$231K	0.2%	$50.85 *	$50.32	-2.9%	MSCI EMG MKT ETF	464287234
KHC	KRAFT HEINZ CO COM	5,997	$225K	0.2%	$37.52 *	$29.49	+0.6%	COM	500754106
ILF	ISHARES TRUST LATN AMER 40 ETF	8,266	$220K	0.2%	$26.62 *	$24.98	-6.1%	LATN AMER 40 ETF	464287390
IDV	ISHARES TRUST INTL SEL DIV ETF	6,243	$213K	0.2%	$34.12 *	$30.93	+0.8%	INTL SEL DIV ETF	464288448
HYIN	WISDOMTREE US EFFICIENT CORE ALTERNATIVE INCOME FD ETF	7,989	$203K	0.2%	$25.41 *	$25.26	-2.7%	ALTRNTVE INCM FD	97717Y626
—	NUVEEN CREDIT STRATEGIES INCOM COM SHS	30,010	$201K	0.2%	$6.70	$6.70	—	COM SHS	67073D102
—	WESTERN AST MRTGA OPPTY FD INC COM	12,799	$199K	0.2%	$15.55	$15.55	—	COM	95790B109
—	BLACKROCK ENHANCED GLOBAL DIVI COM	14,733	$182K	0.2%	$12.35	$12.35	—	COM	092501105
—	MORGAN STANLEY EME DEBT COM	20,281	$182K	0.2%	$8.97	$8.97	—	COM	61744H105
—	NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS	11,707	$182K	0.2%	$15.55	$15.55	—	COM SHS	67079X102
—	STONE HABOR EMERGI COM	23,172	$160K	0.1%	$6.90	$6.90	—	COM	86164T107
—	ABERDEEN ASIA PACI COM	30,668	$117K	0.1%	$3.82	$3.82	—	COM	003009107
PSEC	PROSPECT CAPITAL CORPORATION COM	11,820	$103K	0.1%	$8.71 *	$4.94	+1.2%	COM	74348T102
—	ALLSPRING COM	15,213	$86,000	0.1%	$5.65	$5.65	—	COM	94987C103
LKQ	WEST TEX DETENTION FAC CORP RE TAXABLE PROJ REV REF BDS CLBL RATE 5.9	65,000	$67,000	0.1%	$1.03 *	$50.79	+6.6%	COM	501889208