Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP HCEQ | 18,652 | 41,040 | +22,388 | 1,572 | 3,609 | 2.83% | +2,037 |
| ISHARES TR | 0 | 67,173 | +67,173 | 0 | 4,543 | 3.56% | +4,543 |
| ISHARES TR | 0 | 83,664 | +83,664 | 0 | 2,014 | 1.58% | +2,014 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 97,334 | 127,772 | +30,438 | 4,214 | 6,072 | 4.76% | +1,858 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 77,592 | 96,191 | +18,599 | 3,037 | 4,229 | 3.32% | +1,192 |
| AMPLIFY ETF TR | 61,912 | 72,217 | +10,305 | 3,331 | 4,193 | 3.29% | +861 |
| VANGUARD INDEX FDS | 10,544 | 12,796 | +2,252 | 2,549 | 3,336 | 2.62% | +787 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 87,520 | 93,278 | +5,758 | 4,868 | 5,586 | 4.38% | +719 |
| GABELLI CONV & INC SECS FD I | 38,104 | 226,564 | +188,460 | 137 | 841 | 0.66% | +703 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 92,154 | +92,154 | 0 | 2,976 | 2.33% | +2,976 |
| FLAHERTY & CRUMRINE PFD INCO | 29,995 | 89,443 | +59,448 | 296 | 949 | 0.74% | +653 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 60,039 | 68,090 | +8,051 | 2,537 | 3,144 | 2.47% | +608 |
| FIRST TR EXCHANGE-TRADED FD | 20,139 | 24,574 | +4,435 | 3,183 | 3,779 | 2.96% | +596 |
| FIRST TR EXCHANGE-TRADED FD | 23,330 | 24,065 | +735 | 4,352 | 4,935 | 3.87% | +583 |
| CARLYLE CREDIT INCOME FUND(CCID) | 0 | 71,617 | +71,617 | 0 | 564 | 0.44% | +564 |
| FIDELITY COVINGTON TRUST | 144,550 | 150,994 | +6,444 | 3,265 | 3,816 | 2.99% | +550 |
| WESTERN ASSET HIGH INCOM FD | 0 | 118,472 | +118,472 | 0 | 530 | 0.42% | +530 |
| FIDELITY COVINGTON TRUST | 51,222 | 55,356 | +4,134 | 4,043 | 4,566 | 3.58% | +522 |
| CBRE GBL REAL ESTATE INC FD | 52,252 | 133,977 | +81,725 | 284 | 721 | 0.57% | +437 |
| SPDR SER TR ST STR SP SEMI | 18,784 | 20,025 | +1,241 | 4,222 | 4,648 | 3.64% | +425 |
| INVESCO VALUE MUN INCOME TR | 0 | 34,615 | +34,615 | 0 | 415 | 0.33% | +415 |
| ISHARES TR | 47,284 | 47,742 | +458 | 5,132 | 5,539 | 4.34% | +407 |
| ISHARES TR | 31,065 | 36,345 | +5,280 | 1,801 | 2,207 | 1.73% | +406 |
| PACER FDS TR US CASH COWS 100 | 50,252 | 51,769 | +1,517 | 2,613 | 3,008 | 2.36% | +396 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 91,431 | 100,706 | +9,275 | 4,163 | 4,556 | 3.57% | +393 |
| MORGAN STANLEY EMKT DBT FD I | 0 | 49,337 | +49,337 | 0 | 357 | 0.28% | +357 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 26,939 | +26,939 | 0 | 355 | 0.28% | +355 |
| GLOBAL X FDS US INFR DEV ETF | 18,472 | 24,785 | +6,313 | 637 | 987 | 0.77% | +350 |
| ISHARES TR MSCI INTL QUALTY | 51,965 | 57,996 | +6,031 | 1,952 | 2,300 | 1.80% | +348 |
| RENAISSANCE CAP GREENWICH FD | 59,536 | 62,451 | +2,915 | 2,245 | 2,593 | 2.03% | +348 |
| ABRDN GLOBAL INCOME FUND INC | 0 | 63,651 | +63,651 | 0 | 346 | 0.27% | +346 |
| PIMCO MUN INCOME FD II | 23,337 | 58,252 | +34,915 | 194 | 495 | 0.39% | +301 |
| BLACKROCK CR ALLOCATION INCO | 0 | 28,014 | +28,014 | 0 | 299 | 0.23% | +299 |
| SPDR SER TR ST STR SP TELCO | 41,088 | 48,261 | +7,173 | 3,286 | 3,584 | 2.81% | +298 |
| COHEN & STEERS CLOSED-END OP COM | 0 | 24,405 | +24,405 | 0 | 285 | 0.22% | +285 |
| CRYO-CELL INTL INC | 165,300 | 165,300 | 0 | 950 | 1,233 | 0.97% | +283 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 16,744 | +16,744 | 0 | 274 | 0.21% | +274 |
| EXXON MOBIL CORP | 0 | 1,736 | +1,736 | 0 | 202 | 0.16% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 9,606 | 10,728 | +1,122 | 942 | 1,142 | 0.90% | +201 |
| ANGEL OAK FINL STRATEGIES IN | 43,951 | 56,626 | +12,675 | 523 | 707 | 0.55% | +184 |
| ISHARES TR | 12,682 | 62,426 | +49,744 | 5,145 | 5,323 | 4.17% | +179 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 25,596 | 38,278 | +12,682 | 225 | 383 | 0.30% | +158 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 88,877 | 87,488 | -1,389 | 4,785 | 4,933 | 3.87% | +148 |
| SPDR SER TR ST STR SP AERO | 20,710 | 20,669 | -41 | 2,805 | 2,904 | 2.28% | +100 |
| NETFLIX INC(NFLX) | 805 | 790 | -15 | 392 | 480 | 0.38% | +88 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 30,120 | 38,123 | +8,003 | 232 | 315 | 0.25% | +83 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 17,855 | 17,789 | -66 | 938 | 998 | 0.78% | +61 |
| HIGHLAND OPPORTUNITIES | 45,046 | 55,233 | +10,187 | 346 | 388 | 0.30% | +42 |
| ETF SER SOLUTIONS US GLB JETS | 21,021 | 21,021 | 0 | 400 | 442 | 0.35% | +42 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 21,905 | 19,882 | -2,023 | 1,084 | 1,122 | 0.88% | +38 |
| PROSHARES TR MSCI EAFE DIVD | 19,889 | 19,889 | 0 | 769 | 780 | 0.61% | +11 |
| FLEXSHARES TR INT QLTDVDYNAM | 11,918 | 11,918 | 0 | 333 | 343 | 0.27% | +11 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 30,010 | 30,010 | 0 | 157 | 167 | 0.13% | +11 |
| FLAHERTY & CRUMRINE PFD SECS | 10,507 | 10,507 | 0 | 146 | 156 | 0.12% | +10 |
| WESTERN ASSET MTG DEFINED OP | 13,428 | 13,428 | 0 | 150 | 157 | 0.12% | +7 |
| FIRST TR ABRDN GBL OPP INCM | 23,645 | 23,645 | 0 | 149 | 156 | 0.12% | +7 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 23,038 | 23,038 | 0 | 886 | 892 | 0.70% | +6 |
| ALLSPRING GLOBAL DIVIDEND OP | 12,372 | 12,372 | 0 | 54 | 59 | 0.05% | +6 |
| ABRDN ASIA PACIFIC INCOME FU | 27,617 | 27,617 | 0 | 75 | 77 | 0.06% | +2 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 15,618 | 13,868 | -1,750 | 207 | 206 | 0.16% | -1 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 18,827 | 17,852 | -975 | 191 | 190 | 0.15% | -1 |
| WISDOMTREE TR(WT) | 10,925 | 10,925 | 0 | 206 | 205 | 0.16% | -1 |
| PIMCO HIGH INCOME FD(PHK) | 40,074 | 40,074 | 0 | 200 | 198 | 0.16% | -2 |
| ISHARES TR | 8,266 | 8,247 | -19 | 240 | 235 | 0.18% | -6 |
| WISDOMTREE TR(WT) | 29,724 | 28,851 | -873 | 858 | 850 | 0.67% | -8 |
| VIRTUS STONE HBR EMRG MKTS I | 35,713 | 25,672 | -10,041 | 154 | 139 | 0.11% | -15 |
| WISDOMTREE TR(WT) | 37,410 | 36,017 | -1,393 | 1,307 | 1,254 | 0.98% | -53 |
| VIRTUS CONVERTIBLE & INC FD | 39,093 | 16,253 | -22,840 | 116 | 49 | 0.04% | -68 |
| PIONEER HIGH INCOME FUND INC | 10,794 | 0 | -10,794 | 77 | 0 | — | -77 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 0 | 28,344 | +28,344 | 0 | 752 | 0.59% | +752 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 20,560 | 10,539 | -10,021 | 194 | 103 | 0.08% | -91 |
| WESTERN ASSET HIGH YIELD DEF | 24,535 | 16,174 | -8,361 | 297 | 193 | 0.15% | -103 |
| SPDR SER TR SP KENSHO INFRA | 54,498 | 50,779 | -3,719 | 1,884 | 1,760 | 1.38% | -124 |
| BARINGS PARTN INVS | 11,748 | 0 | -11,748 | 183 | 0 | — | -183 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 15,859 | 0 | -15,859 | 187 | 0 | — | -187 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 14,828 | 0 | -14,828 | 190 | 0 | — | -190 |
| COHEN & STEERS REIT & PFD & COM | 9,951 | 0 | -9,951 | 201 | 0 | — | -201 |
| VANECK ETF TRUST CEF MUNI INCOME | 10,078 | 0 | -10,078 | 213 | 0 | — | -213 |
| ABRDN GLOBAL PREMIER PPTYS F | 118,713 | 60,796 | -57,917 | 461 | 241 | 0.19% | -220 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 11,730 | 5,872 | -5,858 | 492 | 271 | 0.21% | -221 |
| WESTERN ASSET EMERGING MKTS COM | 24,334 | 0 | -24,334 | 224 | 0 | — | -224 |
| VANGUARD STAR FDS | 3,869 | 0 | -3,869 | 224 | 0 | — | -224 |
| NEUBERGER BERMAN HIGH YIELD | 48,894 | 17,643 | -31,251 | 377 | 142 | 0.11% | -235 |
| ISHARES TR | 411 | 0 | -411 | 237 | 0 | — | -237 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,106 | 0 | -6,106 | 248 | 0 | — | -248 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,909 | 0 | -8,909 | 278 | 0 | — | -278 |
| BLACKROCK MUNIVEST FD II INC | 26,313 | 0 | -26,313 | 283 | 0 | — | -283 |
| ISHARES TR | 1,631 | 0 | -1,631 | 292 | 0 | — | -292 |
| BRANDYWINEGBL GBL INCM OPP F | 35,934 | 0 | -35,934 | 300 | 0 | — | -300 |
| ISHARES TR | 2,160 | 0 | -2,160 | 434 | 0 | — | -434 |
| AGNC INVT CORP(AGNC) | 44,774 | 0 | -44,774 | 439 | 0 | — | -439 |
| LISTED FD TR | 14,496 | 0 | -14,496 | 463 | 0 | — | -463 |
| SPDR SER TR ST STR SP RETAIL | 6,603 | 0 | -6,603 | 478 | 0 | — | -478 |
| ISHARES TR | 4,149 | 0 | -4,149 | 564 | 0 | — | -564 |
| CALAMOS DYNAMIC CONV & INCOM | 29,341 | 0 | -29,341 | 580 | 0 | — | -580 |
| APPLE INC(AAPL) | 27,666 | 27,592 | -74 | 5,327 | 4,731 | 3.71% | -595 |
| EXCHANGE TRADED CONCEPTS TR | 22,749 | 0 | -22,749 | 638 | 0 | — | -638 |
| HANCOCK JOHN PREM DIVID FD | 60,547 | 0 | -60,547 | 645 | 0 | — | -645 |
| SPDR SER TR ST STR SP REGBNK | 17,744 | 0 | -17,744 | 930 | 0 | — | -930 |
| GLOBAL X FDS | 59,913 | 0 | -59,913 | 997 | 0 | — | -997 |