Q2 2023 Holdings
Filed 2023-08-18 | 76 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,436 | 5.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8M | 13,793 | 4.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 98,762 | 4.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.5M | 50,035 | 4.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.4M | 19,968 | 4.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.0M | 107,147 | 3.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0M | 88,667 | 3.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.8M | 23,061 | 3.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.5M | 48,276 | 3.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.5M | 23,096 | 3.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.4M | 60,242 | 3.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.4M | 16,766 | 3.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.2M | 69,338 | 3.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.0M | 66,279 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 12,281 | 2.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.6M | 21,432 | 2.5% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $2.5M | 72,507 | 2.4% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.5M | 94,366 | 2.4% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.4M | 9,356 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 49,736 | 2.3% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $2.3M | 64,857 | 2.2% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $2.1M | 106,940 | 2.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.0M | 51,352 | 1.9% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $2.0M | 94,231 | 1.9% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.9M | 57,974 | 1.8% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.5M | 35,350 | 1.4% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.5M | 10,703 | 1.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.4M | 23,331 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3M | 40,742 | 1.2% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.3M | 40,010 | 1.2% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $1.3M | 64,242 | 1.2% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.2M | 9,448 | 1.1% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $1.0M | 165,300 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $987.3K | 35,323 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $963.7K | 22,052 | 0.9% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $933.1K | 18,172 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $868.6K | 9,568 | 0.8% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $863.1K | 23,744 | 0.8% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $808.9K | 21,856 | 0.8% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $486.0K | 92,930 | 0.5% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $475.3K | 22,189 | 0.5% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $447.2K | 45,359 | 0.4% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $398.0K | 101,528 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $379.3K | 41,959 | 0.4% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $366.9K | 117,987 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $359.6K | 2,276 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354.6K | 805 | 0.3% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $349.2K | 29,569 | 0.3% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $332.9K | 12,581 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $329.0K | 16,440 | 0.3% |