Q1 2023 Holdings
Filed 2023-05-15 | 77 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.7M | 50,887 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 27,698 | 4.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.5M | 14,864 | 4.5% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $4.5M | 243,496 | 4.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.4M | 97,121 | 4.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.2M | 20,009 | 4.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.1M | 95,013 | 4.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.0M | 106,419 | 4.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.6M | 23,411 | 3.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.5M | 32,783 | 3.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.4M | 22,817 | 3.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.1M | 47,678 | 3.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.0M | 68,670 | 3.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $2.6M | 23,463 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 12,085 | 2.6% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.5M | 93,843 | 2.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.5M | 21,325 | 2.5% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $2.4M | 70,171 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 48,919 | 2.3% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $2.1M | 61,246 | 2.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.1M | 50,701 | 2.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.9M | 9,539 | 1.9% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $1.7M | 20,188 | 1.7% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $1.7M | 98,254 | 1.7% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.6M | 13,050 | 1.6% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.6M | 54,179 | 1.6% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.5M | 37,105 | 1.5% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $1.5M | 64,242 | 1.5% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.3M | 21,707 | 1.3% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.2M | 40,956 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 38,319 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0M | 36,769 | 1.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $921.1K | 18,172 | 0.9% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $886.5K | 23,825 | 0.9% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $819.6K | 21,856 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $810.5K | 9,502 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $785.1K | 19,946 | 0.8% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $499.2K | 165,300 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $440.5K | 8,160 | 0.4% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $418.3K | 101,528 | 0.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $413.4K | 22,189 | 0.4% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $401.5K | 37,840 | 0.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $376.7K | 70,948 | 0.4% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $352.7K | 117,568 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $343.6K | 2,276 | 0.3% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $330.6K | 12,581 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $323.0K | 935 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $320.7K | 16,783 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $293.2K | 31,222 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $287.9K | 2,206 | 0.3% |