Q4 2023 Holdings
Filed 2024-01-30 | 92 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,666 | 4.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.1M | 12,682 | 4.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.1M | 47,284 | 4.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.9M | 87,520 | 4.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.8M | 88,877 | 4.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.4M | 23,330 | 3.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.2M | 18,784 | 3.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.2M | 97,334 | 3.6% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4.2M | 91,431 | 3.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.0M | 51,222 | 3.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.3M | 61,912 | 2.8% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $3.3M | 41,088 | 2.8% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $3.3M | 144,550 | 2.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.2M | 20,139 | 2.7% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $3.0M | 77,592 | 2.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.8M | 20,710 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 50,252 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 10,544 | 2.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.5M | 60,039 | 2.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.5M | 13,167 | 2.2% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.3M | 80,940 | 2.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $2.2M | 59,536 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 51,965 | 1.7% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $1.9M | 54,498 | 1.6% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.8M | 31,065 | 1.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7M | 31,271 | 1.4% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.6M | 18,652 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 30,331 | 1.3% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.3M | 37,410 | 1.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.1M | 21,905 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,759 | 0.9% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $996.8K | 59,913 | 0.9% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $950.5K | 165,300 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $941.8K | 9,606 | 0.8% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $937.6K | 17,855 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $930.3K | 17,744 | 0.8% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $885.6K | 23,038 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $858.4K | 29,724 | 0.7% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $838.9K | 35,712 | 0.7% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $769.3K | 19,889 | 0.7% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $644.8K | 60,547 | 0.6% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $637.7K | 22,749 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $636.5K | 18,472 | 0.5% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $580.4K | 29,341 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $563.6K | 4,149 | 0.5% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $523.5K | 43,951 | 0.4% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $491.8K | 11,730 | 0.4% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $477.5K | 6,603 | 0.4% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $462.6K | 14,496 | 0.4% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $460.6K | 118,713 | 0.4% |