Q3 2024 Holdings
Filed 2024-11-13 | 76 holdings | $140.1M | 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 | $6.6M | 129,946 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,670 | 4.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $6.1M | 95,352 | 4.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.9M | 45,603 | 4.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.7M | 63,225 | 4.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $5.6M | 55,895 | 4.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.3M | 89,515 | 3.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.3M | 24,994 | 3.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.8M | 20,186 | 3.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.8M | 67,644 | 3.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.8M | 53,921 | 3.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.5M | 73,260 | 3.2% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $4.4M | 94,923 | 3.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.4M | 25,471 | 3.1% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $4.2M | 173,023 | 3.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.7M | 41,216 | 2.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.5M | 72,561 | 2.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.3M | 20,831 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 54,610 | 2.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.1M | 84,447 | 2.2% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $3.0M | 68,818 | 2.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.9M | 40,169 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 64,436 | 1.9% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.7M | 91,850 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7M | 64,528 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 8,777 | 1.7% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.3M | 53,339 | 1.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.3M | 43,444 | 1.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2M | 10,130 | 0.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.1M | 35,911 | 0.8% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.1M | 19,141 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 10,270 | 0.8% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $1.1M | 165,300 | 0.8% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.0M | 17,749 | 0.7% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $936.9K | 22,806 | 0.7% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $927.5K | 70,854 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $881.3K | 26,681 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $790.4K | 34,620 | 0.6% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $753.9K | 63,194 | 0.5% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $713.6K | 158,229 | 0.5% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $669.2K | 23,286 | 0.5% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $637.8K | 77,496 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $609.3K | 12,448 | 0.4% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $569.6K | 46,006 | 0.4% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $540.6K | 81,657 | 0.4% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $539.4K | 31,001 | 0.4% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $519.9K | 55,371 | 0.4% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $515.3K | 14,939 | 0.4% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $492.1K | 98,410 | 0.4% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $478.7K | 11,443 | 0.3% |