Q4 2024 Holdings
Filed 2025-02-14 | 82 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,678 | 4.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.8M | 125,897 | 4.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.4M | 44,392 | 4.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.4M | 63,526 | 4.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $6.0M | 94,992 | 4.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.0M | 24,501 | 4.2% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $5.9M | 54,815 | 4.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.8M | 90,647 | 4.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $5.2M | 190,095 | 3.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.2M | 53,562 | 3.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $5.1M | 20,366 | 3.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.8M | 123,807 | 3.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.6M | 71,904 | 3.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.2M | 25,459 | 3.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.7M | 41,966 | 2.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.5M | 53,486 | 2.5% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.5M | 74,373 | 2.5% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $3.5M | 87,570 | 2.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.4M | 20,483 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 54,822 | 2.2% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $3.0M | 68,504 | 2.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.0M | 43,996 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 70,234 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 67,326 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 8,343 | 1.6% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.2M | 75,155 | 1.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.6M | 11,951 | 1.1% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $1.2M | 165,300 | 0.9% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $1.1M | 47,560 | 0.8% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.1M | 18,354 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.0M | 10,064 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $999.0K | 21,337 | 0.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $980.3K | 32,568 | 0.7% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $916.8K | 16,953 | 0.6% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $809.9K | 66,712 | 0.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $801.9K | 21,255 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $779.7K | 25,581 | 0.5% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $623.2K | 20,493 | 0.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $621.2K | 4,693 | 0.4% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $610.3K | 125,576 | 0.4% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $600.5K | 53,428 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $591.8K | 664 | 0.4% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $571.3K | 118,763 | 0.4% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $562.8K | 15,001 | 0.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $532.9K | 21,021 | 0.4% |
| Investment Managers SER TR I(RINCUSD) | AXS REAL ESTATE | 46144X438 | $518.7K | 23,649 | 0.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $490.1K | 29,996 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $470.9K | 9,530 | 0.3% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $458.9K | 13,430 | 0.3% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $423.4K | 11,443 | 0.3% |