Q1 2025 Holdings
Filed 2025-05-13 | 72 holdings | $135.3M | 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 | $6.5M | 123,028 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 32,542 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 27,717 | 4.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.1M | 43,321 | 4.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.7M | 90,070 | 4.2% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $5.6M | 56,451 | 4.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.6M | 62,960 | 4.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.3M | 23,780 | 3.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.8M | 67,415 | 3.6% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $4.5M | 188,274 | 3.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.4M | 52,596 | 3.3% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.3M | 71,965 | 3.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.2M | 24,973 | 3.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.8M | 36,213 | 2.8% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $3.7M | 93,276 | 2.7% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $3.7M | 170,448 | 2.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $3.6M | 76,616 | 2.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.4M | 16,976 | 2.5% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.2M | 44,888 | 2.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.2M | 20,076 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 75,802 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 54,770 | 2.2% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.8M | 93,556 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7M | 70,633 | 2.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $2.6M | 69,943 | 1.9% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.9M | 131,807 | 1.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 13,908 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3M | 12,148 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.3M | 20,210 | 0.9% |
| Investment Managers SER TR I(RINCUSD) | AXS REAL ESTATE | 46144X438 | $1.1M | 51,016 | 0.8% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $1.1M | 165,300 | 0.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.0M | 20,531 | 0.8% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $969.0K | 16,636 | 0.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $918.7K | 25,252 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $886.2K | 3,520 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $831.7K | 3,933 | 0.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $775.4K | 20,862 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $771.7K | 24,999 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $726.8K | 13,654 | 0.5% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $705.2K | 69,817 | 0.5% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $674.7K | 14,241 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $619.2K | 664 | 0.5% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $582.2K | 119,049 | 0.4% |
| Invesco BD FD(VBF) | COM | 46132L107 | $576.5K | 37,289 | 0.4% |
| Ishares TR(IWMW) | RUSSELL 2000 BUY | 46438G695 | $538.5K | 13,265 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $531.6K | 11,762 | 0.4% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $527.9K | 65,173 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $497.6K | 49,912 | 0.4% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $497.0K | 31,655 | 0.4% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $479.0K | 14,760 | 0.4% |