Q2 2024 Holdings
Filed 2024-08-14 | 75 holdings | $129.8M | 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 | 131,712 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 27,692 | 4.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.7M | 96,460 | 4.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.5M | 46,992 | 4.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.4M | 62,490 | 4.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.0M | 89,470 | 3.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.0M | 24,622 | 3.9% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.9M | 19,760 | 3.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.5M | 68,669 | 3.5% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4.4M | 105,036 | 3.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.4M | 54,477 | 3.4% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $4.2M | 54,177 | 3.2% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $4.1M | 96,280 | 3.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.1M | 73,799 | 3.1% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $3.9M | 163,032 | 3.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.9M | 25,396 | 3.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.5M | 41,171 | 2.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.4M | 71,880 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 13,054 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 53,637 | 2.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.9M | 20,674 | 2.2% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.8M | 91,019 | 2.2% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $2.6M | 65,634 | 2.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.6M | 39,007 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 59,751 | 1.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.2M | 39,303 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 43,607 | 1.2% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $1.3M | 165,300 | 1.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.2M | 19,398 | 0.9% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $1.2M | 34,643 | 0.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.1M | 36,017 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 10,618 | 0.8% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $977.6K | 17,756 | 0.8% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $942.5K | 90,274 | 0.7% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $926.9K | 22,836 | 0.7% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $876.8K | 239,560 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $848.0K | 27,685 | 0.7% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $751.4K | 19,889 | 0.6% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $725.5K | 143,956 | 0.6% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $671.4K | 23,871 | 0.5% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $600.3K | 73,385 | 0.5% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $559.7K | 46,333 | 0.4% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $547.1K | 125,776 | 0.4% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $473.7K | 40,838 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $448.1K | 664 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $428.3K | 50,207 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $416.7K | 22,155 | 0.3% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $413.3K | 21,021 | 0.3% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $410.6K | 153,196 | 0.3% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $393.5K | 62,960 | 0.3% |