CIK: 0001911308 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $164,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE CO COM | 398 | $54,255 | 33.1% | $133.66 | 0.0% | COM | 46625H100 |
| PSI | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF | 51,876 | $6,724 | 4.1% | $134.70 | — | DYNMC SEMICNDT | 46137V647 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 37,483 | $5,715 | 3.5% | $158.82 | — | SHS | 337345102 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | 114,321 | $5,575 | 3.4% | $49.03 | — | DYNMC LEISURE | 46137V720 |
| IAI | ISHARES TRUST US BR DEL SE ETF | 55,383 | $5,531 | 3.4% | $113.02 | — | US BR DEL SE ETF | 464288794 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 30,087 | $5,425 | 3.3% | $204.43 | — | U.S. FIN SVC ETF | 464287770 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 100,046 | $5,313 | 3.2% | $49.02 | — | NASDAQ CYB ETF | 33734X846 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 14,853 | $5,123 | 3.1% | $357.00 | — | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC COM | 27,850 | $4,862 | 3.0% | $154.71 | +6.5% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 91,630 | $4,489 | 2.7% | $53.15 | — | RISNG DIVD ACHIV | 33738R506 |
| RSPH | INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETF | 12,957 | $3,970 | 2.4% | $313.80 | — | S&P500 EQL HLT | 46137V332 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 61,355 | $3,747 | 2.3% | $62.83 | — | U.S. MED DVC ETF | 464288810 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF | 81,255 | $3,695 | 2.3% | $48.75 | — | MSCI COMMNTN SVC | 316092873 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 55,265 | $3,630 | 2.2% | $72.60 | — | ONLIN RETL ETF | 032108102 |
| FBT | FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF | 22,311 | $3,327 | 2.0% | $154.81 | — | NY ARCA BIOTECH | 33733E203 |
| PSL | INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF | 34,393 | $2,945 | 1.8% | $89.00 | — | DWA STAPLES | 46137V886 |
| IXC | ISHARES TRUST GLOBAL ENERG ETF | 79,151 | $2,861 | 1.7% | $34.52 | — | GLOBAL ENERG ETF | 464287341 |
| WCLD | WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF | 68,756 | $2,811 | 1.7% | $43.76 | — | CLOUD COMPUTNG | 97717Y691 |
| VBK | VANGUARD SML CP GRW ETF | 10,974 | $2,722 | 1.7% | $252.07 | — | SML CP GRW ETF | 922908595 |
| CWS | ADVISORSHARES TRUST ADVISORSHS ETF | 54,741 | $2,642 | 1.6% | $51.47 | — | ADVISORSHS ETF | 00768Y560 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 20,800 | $2,593 | 1.6% | $115.55 | — | AEROSPACE DEF | 78464A631 |
| SIMS | SPDR SP KENSHO INTLG ETF | 55,800 | $2,277 | 1.4% | $40.65 | — | S&P KENSHO INTLG | 78468R697 |
| EFAD | PROSHARES TRUST MSCI EAFE DIVD ETF | 50,737 | $2,049 | 1.2% | $41.24 | — | MSCI EAFE DIVD | 74347B839 |
| XSOE | WISDOMTREE TRUST EM EX STOWNED ETF | 57,852 | $1,889 | 1.2% | $37.25 | — | EM EX ST-OWNED | 97717X578 |
| — | GLOBAL X FDS MSCI CHINA CON ETF | 65,189 | $1,475 | 0.9% | $28.09 | — | MSCI CHINA CON | 37954Y558 |
| FPXI | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | 28,317 | $1,380 | 0.8% | $51.03 | — | INTL EQUITY OPP | 33734X853 |
| CCEL | CRYOCELL INTERNATIONAL INC COM | 165,300 | $1,261 | 0.8% | $10.00 | -26.0% | COM | 228895108 |
| AIA | ISHARES TRUST ASIA 50 ETF | 16,641 | $1,142 | 0.7% | $78.60 | — | ASIA 50 ETF | 464288430 |
| FDT | FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF | 18,363 | $1,062 | 0.6% | $61.59 | — | DEV MRK EX US | 33737J174 |
| IPO | RENAISSANCE CAP GREENWICH FUND IPO ETF | 23,457 | $1,033 | 0.6% | $45.12 | — | IPO ETF | 759937204 |
| FEMS | FIRST TRUST EXCHANGETRADED AL EM SML CP ALPH ETF | 24,891 | $1,011 | 0.6% | $42.02 | — | EM SML CP ALPH | 33737J307 |
| IQLT | ISHARES TRUST MSCI INTL QUALITY FACTOR | 26,520 | $977 | 0.6% | $39.14 | — | MSCI INTL QUALTY | 46434V456 |
| SPGP | INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF | 9,591 | $875 | 0.5% | $94.65 | — | S&P 500 GARP ETF | 46137V431 |
| MSOS | ADVISORSHARES TRUST PURE US CANNABIS ETF | 40 | $834 | 0.5% | $20850.00 | — | PURE US CANNABIS | 00768Y453 |
| YOLO | ADVISORSHARES TRUST PURE CANNABIS ETF | 69 | $738 | 0.4% | $10695.65 | — | PURE CANNABIS | 00768Y495 |
| EUDV | PROSHARES TRUST MSCI EUR DIV ETF | 14,161 | $687 | 0.4% | $48.51 | — | MSCI EUR DIV | 74347B540 |
| — | AEGON NV ADR SPONSORED | 126 | $666 | 0.4% | $5285.71 | — | NY REGISTRY SHS | 007924103 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 22,189 | $482 | 0.3% | $22.13 | — | US GLB JETS | 26922A842 |
| — | FLAHERTY CRUMRINE PFD INCOME COM | 33,961 | $470 | 0.3% | $13.84 | — | COM | 338480106 |
| — | THE GABELLI CONVERTIBLE AND IN COM | 76,447 | $467 | 0.3% | $6.23 | — | COM | 36240B109 |
| HYG | NEW AMERICA HIGH INCOME FUND COM NEW | 53,602 | $434 | 0.3% | $9.09 | — | IBOXX HI YD ETF | 464288513 |
| IQDY | FLEXSHARES TRUST INT QLTDVDYNAM ETF | 12,963 | $371 | 0.2% | $31.49 | — | INT QLTDVDYNAM | 33939L829 |
| MORT | VANECK ETF TRUST VANECK MORTGAGE REIT INCOME | 18,829 | $321 | 0.2% | $17.95 | — | MORTGAGE REIT | 92189F452 |
| — | ALLIANCEBERNSTEIN GLOBAL HGH I COM | 27,875 | $311 | 0.2% | $11.84 | — | COM | 01879R106 |
| NFLX | NETFLIX INC COM | 822 | $307 | 0.2% | $63.89 | -34.8% | COM | 64110L106 |
| — | EATON VANCE SR FLTG RATE TRUST COM | 21,440 | $287 | 0.2% | $15.07 | — | COM | 27828Q105 |
| — | PIMCO CORPORATE INCOME OPP F COM | 17,157 | $263 | 0.2% | $16.52 | — | COM | 72201B101 |
| — | PIMCO HIGH INCOME FUND COM SHS | 45,309 | $261 | 0.2% | $6.29 | — | COM SHS | 722014107 |
| ILF | ISHARES TRUST LATN AMER 40 ETF | 8,266 | $251 | 0.2% | $26.62 | — | LATN AMER 40 ETF | 464287390 |
| — | CALAMOS DYNAMIC CONV INCOME COM | 8,857 | $227 | 0.1% | $25.63 | — | COM | 12811V105 |
| — | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | 14,321 | $226 | 0.1% | $17.32 | — | COM BEN INT | 03464A100 |
| MDYV | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETF | 457 | $224 | 0.1% | $500.50 | — | S&P 400 MDCP VAL | 78464A839 |
| — | EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF | 7,759 | $223 | 0.1% | $31.32 | — | HIGH YIELD ETF | 30151E814 |
| — | FLAHERTY CRUMRINECLAYMORE P COM | 11,076 | $217 | 0.1% | $21.40 | — | COM | 338478100 |
| — | STONE HABOR EMERGI COM | 30,935 | $202 | 0.1% | $6.81 | — | COM | 86164T107 |
| — | NUVEEN CREDIT STRATEGIES INCOM COM SHS | 30,010 | $201 | 0.1% | $6.70 | — | COM SHS | 67073D102 |
| — | NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS | 11,707 | $182 | 0.1% | $15.55 | — | COM SHS | 67079X102 |
| — | FIRST TRUSTABERDE COM SHS | 23,988 | $179 | 0.1% | $9.71 | — | COM SHS | 337319107 |
| — | WESTERN AST MRTGA OPPTY FD INC COM | 12,799 | $171 | 0.1% | $15.55 | — | COM | 95790B109 |
| — | MORGAN STANLEY EME DEBT COM | 20,281 | $157 | 0.1% | $8.97 | — | COM | 61744H105 |
| — | ABERDEEN ASIA PACI COM | 30,668 | $103 | 0.1% | $3.82 | — | COM | 003009107 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 11,820 | $97 | 0.1% | $4.94 | +1.0% | COM | 74348T102 |
| — | ALLSPRING COM | 15,213 | $80 | 0.0% | $5.65 | — | COM | 94987C103 |
| LKQ | WEST TEX DETENTION FAC CORP RE TAXABLE PROJ REV REF BDS CLBL RATE 5.9 | 65,000 | $64 | 0.0% | $50.79 | -9.0% | COM | 501889208 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 15,231 | $28 | 0.0% | $1.84 | — | COM CL A | 00216W109 |