Q3 2023 Holdings
Filed 2023-10-30 | 81 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,666 | 4.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.5M | 49,523 | 4.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.5M | 13,095 | 4.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.2M | 112,191 | 4.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0M | 88,808 | 3.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.8M | 23,782 | 3.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.7M | 18,950 | 3.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.7M | 53,061 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 47,994 | 3.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.4M | 23,173 | 3.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.3M | 17,532 | 3.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.1M | 70,787 | 3.1% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $2.9M | 86,370 | 2.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8M | 58,646 | 2.8% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.8M | 69,509 | 2.8% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.7M | 88,703 | 2.6% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $2.7M | 139,718 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 12,329 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 49,889 | 2.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.4M | 21,663 | 2.4% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $2.4M | 74,199 | 2.4% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.4M | 62,254 | 2.3% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $2.2M | 67,602 | 2.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.9M | 59,979 | 1.9% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $1.9M | 91,371 | 1.8% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.5M | 26,439 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 44,235 | 1.4% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.3M | 29,822 | 1.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.2M | 23,344 | 1.2% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $1.2M | 64,159 | 1.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.2M | 39,102 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 25,446 | 1.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $911.9K | 18,150 | 0.9% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $911.8K | 23,708 | 0.9% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $869.5K | 165,300 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $855.0K | 9,371 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $841.5K | 31,551 | 0.8% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $762.6K | 21,856 | 0.7% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $506.0K | 13,204 | 0.5% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $493.8K | 41,010 | 0.5% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $451.8K | 100,399 | 0.4% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $446.1K | 48,859 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $389.8K | 9,816 | 0.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $377.9K | 22,189 | 0.4% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $369.6K | 101,528 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $335.3K | 43,608 | 0.3% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $331.1K | 119,974 | 0.3% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $315.1K | 12,548 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $304.0K | 805 | 0.3% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $283.8K | 37,687 | 0.3% |