Location: Montclair, NJ
CIK: 0001911308 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE CO COM | 398 | $54.26M | 33.1% | $136319.10 * | $133.66 | -7.6% | COM | 46625H100 |
| PSI | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF | 51,876 | $6.724M | 4.1% | $129.62 * | $47.42 | -8.9% | DYNMC SEMICNDT | 46137V647 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 37,483 | $5.715M | 3.5% | $152.47 | $170.76 | -10.7% | SHS | 337345102 |
| PEJ | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | 114,321 | $5.575M | 3.4% | $48.77 | $49.65 | -1.8% | DYNMC LEISURE | 46137V720 |
| IAI | ISHARES TRUST US BR DEL SE ETF | 55,383 | $5.531M | 3.4% | $99.87 | $110.97 | -10.0% | US BR DEL SE ETF | 464288794 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 30,087 | $5.425M | 3.3% | $180.31 * | $65.19 | -7.8% | U.S. FIN SVC ETF | 464287770 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 100,046 | $5.313M | 3.2% | $53.11 | $52.55 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 14,853 | $5.123M | 3.1% | $344.91 * | $83.50 | -17.4% | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC COM | 27,850 | $4.862M | 3.0% | $174.58 | $154.71 | +10.7% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 91,630 | $4.489M | 2.7% | $48.99 | $50.44 | -2.9% | RISNG DIVD ACHIV | 33738R506 |
| RSPH | INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETF | 12,957 | $3.97M | 2.4% | $306.40 * | $30.44 | +0.7% | S&P500 EQL HLT | 46137V332 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 61,355 | $3.747M | 2.3% | $61.07 | $64.02 | -4.8% | U.S. MED DVC ETF | 464288810 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF | 81,255 | $3.695M | 2.3% | $45.47 | $52.71 | -13.7% | MSCI COMMNTN SVC | 316092873 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 55,265 | $3.63M | 2.2% | $65.68 | $101.26 | -35.1% | ONLIN RETL ETF | 032108102 |
| FBT | FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF | 22,311 | $3.327M | 2.0% | $149.12 | $161.43 | -7.6% | NY ARCA BIOTECH | 33733E203 |
| PSL | INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF | 34,393 | $2.945M | 1.8% | $85.63 | $89.96 | -4.8% | DWA STAPLES | 46137V886 |
| IXC | ISHARES TRUST GLOBAL ENERG ETF | 79,151 | $2.861M | 1.7% | $36.15 | $28.35 | +27.5% | GLOBAL ENERG ETF | 464287341 |
| WCLD | WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF | 68,756 | $2.811M | 1.7% | $40.88 | $57.61 | -29.0% | CLOUD COMPUTNG | 97717Y691 |
| VBK | VANGUARD SML CP GRW ETF | 10,974 | $2.722M | 1.7% | $248.04 | $286.27 | -13.3% | SML CP GRW ETF | 922908595 |
| CWS | ADVISORSHARES TRUST ADVISORSHS ETF | 54,741 | $2.642M | 1.6% | $48.26 | $49.87 | -3.2% | ADVISORSHS ETF | 00768Y560 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 20,800 | $2.593M | 1.6% | $124.66 | $118.98 | +4.8% | AEROSPACE DEF | 78464A631 |
| SIMS | SPDR SP KENSHO INTLG ETF | 55,800 | $2.277M | 1.4% | $40.81 | $46.19 | -11.6% | S&P KENSHO INTLG | 78468R697 |
| EFAD | PROSHARES TRUST MSCI EAFE DIVD ETF | 50,737 | $2.049M | 1.2% | $40.38 | $42.75 | -5.5% | MSCI EAFE DIVD | 74347B839 |
| XSOE | WISDOMTREE TRUST EM EX STOWNED ETF | 57,852 | $1.889M | 1.2% | $32.65 | $37.34 | -12.5% | EM EX ST-OWNED | 97717X578 |
| — | GLOBAL X FDS MSCI CHINA CON ETF | 65,189 | $1.475M | 0.9% | $22.63 | $28.09 | — | MSCI CHINA CON | 37954Y558 |
| FPXI | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | 28,317 | $1.38M | 0.8% | $48.73 | $56.39 | -13.5% | INTL EQUITY OPP | 33734X853 |
| CCEL | CRYOCELL INTERNATIONAL INC COM | 165,300 | $1.261M | 0.8% | $7.63 * | $10.00 | -38.8% | COM | 228895108 |
| AIA | ISHARES TRUST ASIA 50 ETF | 16,641 | $1.142M | 0.7% | $68.63 | $78.17 | -12.2% | ASIA 50 ETF | 464288430 |
| FDT | FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF | 18,363 | $1.062M | 0.6% | $57.83 | $61.16 | -5.4% | DEV MRK EX US | 33737J174 |
| IPO | RENAISSANCE CAP GREENWICH FUND IPO ETF | 23,457 | $1.033M | 0.6% | $44.04 | $57.06 | -22.7% | IPO ETF | 759937204 |
| FEMS | FIRST TRUST EXCHANGETRADED AL EM SML CP ALPH ETF | 24,891 | $1.011M | 0.6% | $40.62 | $41.07 | -1.0% | EM SML CP ALPH | 33737J307 |
| IQLT | ISHARES TRUST MSCI INTL QUALITY FACTOR | 26,520 | $977K | 0.6% | $36.84 | $39.18 | -5.9% | MSCI INTL QUALTY | 46434V456 |
| SPGP | INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF | 9,591 | $875K | 0.5% | $91.23 | $92.65 | -1.5% | S&P 500 GARP ETF | 46137V431 |
| MSOS | ADVISORSHARES TRUST PURE US CANNABIS ETF | 40 | $834K | 0.5% | $20850.00 * | $21.81 | -4.4% | PURE US CANNABIS | 00768Y453 |
| YOLO | ADVISORSHARES TRUST PURE CANNABIS ETF | 69 | $738K | 0.4% | $10695.65 * | $10.77 | -0.7% | PURE CANNABIS | 00768Y495 |
| EUDV | PROSHARES TRUST MSCI EUR DIV ETF | 14,161 | $687K | 0.4% | $48.51 | $48.85 | -0.7% | MSCI EUR DIV | 74347B540 |
| — | AEGON NV ADR SPONSORED | 126 | $666K | 0.4% | $5285.71 | $5285.71 | — | NY REGISTRY SHS | 007924103 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 22,189 | $482K | 0.3% | $21.72 | $22.31 | -2.4% | US GLB JETS | 26922A842 |
| — | FLAHERTY CRUMRINE PFD INCOME COM | 33,961 | $470K | 0.3% | $13.84 | $13.84 | — | COM | 338480106 |
| — | THE GABELLI CONVERTIBLE AND IN COM | 76,447 | $467K | 0.3% | $6.11 | $6.23 | — | COM | 36240B109 |
| HYG | NEW AMERICA HIGH INCOME FUND COM NEW | 53,602 | $434K | 0.3% | $8.10 * | $86.61 | -5.0% | IBOXX HI YD ETF | 464288513 |
| IQDY | FLEXSHARES TRUST INT QLTDVDYNAM ETF | 12,963 | $371K | 0.2% | $28.62 | $30.25 | -5.4% | INT QLTDVDYNAM | 33939L829 |
| MORT | VANECK ETF TRUST VANECK MORTGAGE REIT INCOME | 18,829 | $321K | 0.2% | $17.05 | $18.93 | -9.8% | MORTGAGE REIT | 92189F452 |
| — | ALLIANCEBERNSTEIN GLOBAL HGH I COM | 27,875 | $311K | 0.2% | $11.16 | $11.84 | — | COM | 01879R106 |
| NFLX | NETFLIX INC COM | 822 | $307K | 0.2% | $373.48 * | $63.89 | -41.4% | COM | 64110L106 |
| — | EATON VANCE SR FLTG RATE TRUST COM | 21,440 | $287K | 0.2% | $13.39 | $15.07 | — | COM | 27828Q105 |
| — | PIMCO CORPORATE INCOME OPP F COM | 17,157 | $263K | 0.2% | $15.33 | $16.52 | — | COM | 72201B101 |
| — | PIMCO HIGH INCOME FUND COM SHS | 45,309 | $261K | 0.2% | $5.76 | $6.29 | — | COM SHS | 722014107 |
| ILF | ISHARES TRUST LATN AMER 40 ETF | 8,266 | $251K | 0.2% | $30.37 | $24.98 | +21.6% | LATN AMER 40 ETF | 464287390 |
| — | CALAMOS DYNAMIC CONV INCOME COM | 8,857 | $227K | 0.1% | $25.63 | $25.63 | — | COM | 12811V105 |
| — | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | 14,321 | $226K | 0.1% | $15.78 | $17.32 | — | COM BEN INT | 03464A100 |
| MDYV | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ETF | 457 | $224K | 0.1% | $490.15 * | $69.95 | +0.6% | S&P 400 MDCP VAL | 78464A839 |
| — | EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF | 7,759 | $223K | 0.1% | $28.74 | $31.32 | — | HIGH YIELD ETF | 30151E814 |
| — | FLAHERTY CRUMRINECLAYMORE P COM | 11,076 | $217K | 0.1% | $19.59 | $21.40 | — | COM | 338478100 |
| — | STONE HABOR EMERGI COM | 30,935 | $202K | 0.1% | $6.53 | $6.81 | — | COM | 86164T107 |
| — | NUVEEN CREDIT STRATEGIES INCOM COM SHS | 30,010 | $201K | 0.1% | $6.70 | $6.70 | — | COM SHS | 67073D102 |
| — | NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS | 11,707 | $182K | 0.1% | $15.55 | $15.55 | — | COM SHS | 67079X102 |
| — | FIRST TRUSTABERDE COM SHS | 23,988 | $179K | 0.1% | $7.46 | $9.71 | — | COM SHS | 337319107 |
| — | WESTERN AST MRTGA OPPTY FD INC COM | 12,799 | $171K | 0.1% | $13.36 | $15.55 | — | COM | 95790B109 |
| — | MORGAN STANLEY EME DEBT COM | 20,281 | $157K | 0.1% | $7.74 | $8.97 | — | COM | 61744H105 |
| — | ABERDEEN ASIA PACI COM | 30,668 | $103K | 0.1% | $3.36 | $3.82 | — | COM | 003009107 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 11,820 | $97,000 | 0.1% | $8.21 * | $4.94 | +1.8% | COM | 74348T102 |
| — | ALLSPRING COM | 15,213 | $80,000 | 0.0% | $5.26 | $5.65 | — | COM | 94987C103 |
| LKQ | WEST TEX DETENTION FAC CORP RE TAXABLE PROJ REV REF BDS CLBL RATE 5.9 | 65,000 | $64,000 | 0.0% | $0.98 * | $50.79 | -18.9% | COM | 501889208 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 15,231 | $28,000 | 0.0% | $1.84 | $1.84 | — | COM CL A | 00216W109 |