Q1 2024 Holdings
Filed 2024-05-13 | 76 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.1M | 127,772 | 4.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.6M | 93,278 | 4.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.5M | 47,742 | 4.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.3M | 62,426 | 4.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.9M | 24,065 | 3.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.9M | 87,488 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,592 | 3.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.6M | 20,025 | 3.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.6M | 55,356 | 3.6% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4.6M | 100,706 | 3.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.5M | 67,173 | 3.6% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $4.2M | 96,191 | 3.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.2M | 72,217 | 3.3% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $3.8M | 150,994 | 3.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.8M | 24,574 | 3.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.6M | 41,040 | 2.8% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $3.6M | 48,261 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 12,796 | 2.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.1M | 68,090 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 51,769 | 2.4% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $3.0M | 92,154 | 2.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.9M | 20,669 | 2.3% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $2.6M | 62,451 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 57,996 | 1.8% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.2M | 36,345 | 1.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0M | 83,664 | 1.6% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $1.8M | 50,779 | 1.4% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.3M | 36,017 | 1.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $1.2M | 165,300 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 10,728 | 0.9% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.1M | 19,882 | 0.9% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $998.3K | 17,789 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $986.7K | 24,785 | 0.8% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $949.0K | 89,443 | 0.7% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $891.8K | 23,038 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $850.0K | 28,851 | 0.7% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $840.6K | 226,564 | 0.7% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $780.0K | 19,889 | 0.6% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $752.3K | 28,344 | 0.6% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $720.8K | 133,977 | 0.6% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $707.3K | 56,626 | 0.6% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $563.6K | 71,617 | 0.4% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $529.6K | 118,472 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $495.1K | 58,252 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $479.8K | 790 | 0.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $441.7K | 21,021 | 0.3% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $415.4K | 34,615 | 0.3% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $388.3K | 55,233 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $383.2K | 38,278 | 0.3% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $356.7K | 49,337 | 0.3% |