Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 97,334 | 127,772 | +30,438 | $4.21M | $6.07M | 4.76% | +$1.86M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 87,520 | 93,278 | +5,758 | $4.87M | $5.59M | 4.38% | +$718.6K |
| Ishares TrUS BR DEL SE ETF | 47,284 | 47,742 | +458 | $5.13M | $5.54M | 4.34% | +$406.8K |
| Ishares TrEXPANDED TECH | 12,682 | 62,426 | +49,744 | $5.14M | $5.32M | 4.17% | +$178.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 23,330 | 24,065 | +735 | $4.35M | $4.94M | 3.87% | +$583.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 88,877 | 87,488 | -1,389 | $4.79M | $4.93M | 3.87% | +$148.3K |
| Apple Inc.(AAPL) | 27,666 | 27,592 | -74 | $5.33M | $4.73M | 3.71% | -$595.1K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 18,784 | 20,025 | +1,241 | $4.22M | $4.65M | 3.64% | +$425.3K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 51,222 | 55,356 | +4,134 | $4.04M | $4.57M | 3.58% | +$522.3K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 91,431 | 100,706 | +9,275 | $4.16M | $4.56M | 3.57% | +$393.1K |
| Ishares TrUS CONSM STAPLES | 13,167 | 67,173 | +54,006 | $2.52M | $4.54M | 3.56% | +$2.02M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT HE DORS WR HEAL ETF | 77,592 | 96,191 | +18,599 | $3.04M | $4.23M | 3.32% | +$1.19M |
| Amplify Etf TrONLIN RETL ETF | 61,912 | 72,217 | +10,305 | $3.33M | $4.19M | 3.29% | +$861.4K |
| Fidelity Covington TrustCLOUD COMPUTNG | 144,550 | 150,994 | +6,444 | $3.27M | $3.82M | 2.99% | +$550.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 20,139 | 24,574 | +4,435 | $3.18M | $3.78M | 2.96% | +$595.7K |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 18,652 | 41,040 | +22,388 | $1.57M | $3.61M | 2.83% | +$2.04M |
| Spdr Ser TrS P TELECOM ST STR SP TELCO | 41,088 | 48,261 | +7,173 | $3.29M | $3.58M | 2.81% | +$297.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,544 | 12,796 | +2,252 | $2.55M | $3.34M | 2.62% | +$787.0K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 60,039 | 68,090 | +8,051 | $2.54M | $3.14M | 2.47% | +$607.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 50,252 | 51,769 | +1,517 | $2.61M | $3.01M | 2.36% | +$395.7K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 80,940 | 92,154 | +11,214 | $2.29M | $2.98M | 2.33% | +$685.8K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 20,710 | 20,669 | -41 | $2.80M | $2.90M | 2.28% | +$99.7K |
| Renaissance Cap Greenwich FdIPO ETF | 59,536 | 62,451 | +2,915 | $2.25M | $2.59M | 2.03% | +$347.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 51,965 | 57,996 | +6,031 | $1.95M | $2.30M | 1.80% | +$348.3K |
| Ishares TrASIA 50 ETF | 31,065 | 36,345 | +5,280 | $1.80M | $2.21M | 1.73% | +$405.7K |
| Ishares TrCHINA LG CAP ETF | 0 | 83,664 | +83,664 | $0 | $2.01M | 1.58% | +$2.01M |
| Spdr Ser TrS P KENSHO INTLG SP KENSHO INFRA | 54,498 | 50,779 | -3,719 | $1.88M | $1.76M | 1.38% | -$124.0K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 37,410 | 36,017 | -1,393 | $1.31M | $1.25M | 0.98% | -$53.4K |
| Cryo-Cell International, Inc.(CCEL) | 165,300 | 165,300 | 0 | $950.5K | $1.23M | 0.97% | +$282.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 9,606 | 10,728 | +1,122 | $941.8K | $1.14M | 0.90% | +$200.7K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 21,905 | 19,882 | -2,023 | $1.08M | $1.12M | 0.88% | +$37.6K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 17,855 | 17,789 | -66 | $937.6K | $998.3K | 0.78% | +$60.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 18,472 | 24,785 | +6,313 | $636.5K | $986.7K | 0.77% | +$350.1K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 29,995 | 89,443 | +59,448 | $296.4K | $949.0K | 0.74% | +$652.6K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 23,038 | 23,038 | 0 | $885.6K | $891.8K | 0.70% | +$6.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 29,724 | 28,851 | -873 | $858.4K | $850.0K | 0.67% | -$8.5K |
| The Gabelli Convertible and Income Securities Fund Inc.(GCV) | 38,104 | 226,564 | +188,460 | $137.2K | $840.6K | 0.66% | +$703.4K |
| Proshares TrMSCI EAFE DIVD MSCI EAFE DIVD | 19,889 | 19,889 | 0 | $769.3K | $780.0K | 0.61% | +$10.7K |
| First Tr Exchng Traded Fd ViEXPANDED TECHNOL EXPAN TECHN ETF | 35,712 | 28,344 | -7,368 | $838.9K | $752.3K | 0.59% | -$86.7K |
| CBRE Global Real Estate Income Fund(IGR) | 52,252 | 133,977 | +81,725 | $283.7K | $720.8K | 0.57% | +$437.1K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 43,951 | 56,626 | +12,675 | $523.5K | $707.3K | 0.55% | +$183.8K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 0 | 71,617 | +71,617 | $0 | $563.6K | 0.44% | +$563.6K |
| Western Asset High Income Fund II Inc.(HIX) | 0 | 118,472 | +118,472 | $0 | $529.6K | 0.42% | +$529.6K |
| PIMCO Municipal Income Fund II(PML) | 23,337 | 58,252 | +34,915 | $193.7K | $495.1K | 0.39% | +$301.4K |
| Netflix, Inc.(NFLX) | 805 | 790 | -15 | $391.9K | $479.8K | 0.38% | +$87.9K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 21,021 | 21,021 | 0 | $400.0K | $441.7K | 0.35% | +$41.6K |
| Invesco Value Municipal Income Trust(IIM) | 0 | 34,615 | +34,615 | $0 | $415.4K | 0.33% | +$415.4K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 45,046 | 55,233 | +10,187 | $346.4K | $388.3K | 0.30% | +$41.9K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 25,596 | 38,278 | +12,682 | $224.7K | $383.2K | 0.30% | +$158.4K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 0 | 49,337 | +49,337 | $0 | $356.7K | 0.28% | +$356.7K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 0 | 26,939 | +26,939 | $0 | $354.8K | 0.28% | +$354.8K |
| Abrdn Global Income Fund Inc | 0 | 63,651 | +63,651 | $0 | $345.6K | 0.27% | +$345.6K |
| Flexshares TrINT QLTDVDYNAM INT QLTDVDYNAM | 11,918 | 11,918 | 0 | $332.5K | $343.1K | 0.27% | +$10.6K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 30,120 | 38,123 | +8,003 | $231.6K | $314.5K | 0.25% | +$82.9K |
| Blackrock Cr Allocation Inco | 0 | 28,014 | +28,014 | $0 | $299.5K | 0.23% | +$299.5K |
| Cohen & Steers Closed-End Op COM | 0 | 24,405 | +24,405 | $0 | $285.3K | 0.22% | +$285.3K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 0 | 16,744 | +16,744 | $0 | $273.6K | 0.21% | +$273.6K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 11,730 | 5,872 | -5,858 | $491.8K | $271.2K | 0.21% | -$220.7K |
| Abrdn Global Premier Pptys FCOM SH BEN INT | 118,713 | 60,796 | -57,917 | $460.6K | $240.8K | 0.19% | -$219.9K |
| Ishares TrLATN AMER 40 ETF | 8,266 | 8,247 | -19 | $240.2K | $234.5K | 0.18% | -$5.7K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 15,618 | 13,868 | -1,750 | $206.8K | $206.2K | 0.16% | -$565 |
| WisdomTree, Inc.ALTRNTVE INCM FD(WT) | 10,925 | 10,925 | 0 | $206.2K | $205.0K | 0.16% | -$1.2K |
| Exxon Mobil Corp | 0 | 1,736 | +1,736 | $0 | $201.8K | 0.16% | +$201.8K |
| PIMCO High Income Fund(PHK) | 40,074 | 40,074 | 0 | $200.0K | $198.0K | 0.16% | -$2.0K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 24,535 | 16,174 | -8,361 | $296.6K | $193.4K | 0.15% | -$103.2K |
| Alliancebernstein Global Hig COM | 18,827 | 17,852 | -975 | $190.5K | $189.6K | 0.15% | -$941 |
| Nuveen Cr Strategies Income COM SHS | 30,010 | 30,010 | 0 | $156.7K | $167.2K | 0.13% | +$10.5K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 13,428 | 13,428 | 0 | $150.0K | $157.2K | 0.12% | +$7.3K |
| Flaherty & Crumrine Pfd Secs | 10,507 | 10,507 | 0 | $146.0K | $156.0K | 0.12% | +$10.0K |
| First Tr Abrdn Gbl Opp Incm | 23,645 | 23,645 | 0 | $148.7K | $155.9K | 0.12% | +$7.2K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 48,894 | 17,643 | -31,251 | $377.5K | $142.2K | 0.11% | -$235.3K |
| Virtus Stone Harbor Emerging Markets Income Fund(EDF) | 35,713 | 25,672 | -10,041 | $153.9K | $138.9K | 0.11% | -$15.0K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 20,560 | 10,539 | -10,021 | $193.9K | $103.2K | 0.08% | -$90.7K |
| Abrdn Asia Pacific Income Fu | 27,617 | 27,617 | 0 | $74.8K | $77.3K | 0.06% | +$2.5K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 12,372 | 12,372 | 0 | $53.7K | $59.4K | 0.05% | +$5.7K |
| Virtus Convertible & Inc Fd | 39,093 | 16,253 | -22,840 | $116.5K | $48.6K | 0.04% | -$67.9K |
| AGNC Investment Corp.(AGNC) | 44,774 | 0 | -44,774 | $439.2K | $0 | — | -$439.2K |
| Barings Participation InvestorsSH BEN INT(MPV) | 11,748 | 0 | -11,748 | $183.3K | $0 | — | -$183.3K |
| Blackrock Munivest Fd Ii Inc | 26,313 | 0 | -26,313 | $283.4K | $0 | — | -$283.4K |
| Legg Mason BW Global Income Opportunities Fund Inc.(BWG) | 35,934 | 0 | -35,934 | $300.2K | $0 | — | -$300.2K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 29,341 | 0 | -29,341 | $580.4K | $0 | — | -$580.4K |
| Cohen & Steers Reit & Pfd & COM | 9,951 | 0 | -9,951 | $200.6K | $0 | — | -$200.6K |
| Exchange Traded Concepts TrROBO GBL HLTCR | 22,749 | 0 | -22,749 | $637.7K | $0 | — | -$637.7K |
| First Tr Value Line Divid InSHS SHS | 6,106 | 0 | -6,106 | $247.7K | $0 | — | -$247.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 8,909 | 0 | -8,909 | $277.8K | $0 | — | -$277.8K |
| Global X FdsMSCI CHINA CON | 59,913 | 0 | -59,913 | $996.8K | $0 | — | -$996.8K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 14,828 | 0 | -14,828 | $189.8K | $0 | — | -$189.8K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 60,547 | 0 | -60,547 | $644.8K | $0 | — | -$644.8K |
| Ishares TrRUSSELL 2000 ETF | 2,160 | 0 | -2,160 | $433.5K | $0 | — | -$433.5K |
| Ishares TrU S MED DVC ETF | 31,271 | 0 | -31,271 | $1.69M | $0 | — | -$1.69M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 30,331 | 0 | -30,331 | $1.48M | $0 | — | -$1.48M |
| Ishares TrU S FIN SVC ETF | 1,631 | 0 | -1,631 | $292.3K | $0 | — | -$292.3K |
| Ishares TrISHARES BIOTECH | 4,149 | 0 | -4,149 | $563.6K | $0 | — | -$563.6K |
| Ishares TrISHARES SEMICDTR | 411 | 0 | -411 | $236.8K | $0 | — | -$236.8K |
| Listed Fd TrTRUESHARES DEC | 14,496 | 0 | -14,496 | $462.6K | $0 | — | -$462.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 15,859 | 0 | -15,859 | $187.5K | $0 | — | -$187.5K |
| Pioneer High Income Fund Inc | 10,794 | 0 | -10,794 | $77.2K | $0 | — | -$77.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 14,759 | 0 | -14,759 | $1.06M | $0 | — | -$1.06M |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 6,603 | 0 | -6,603 | $477.5K | $0 | — | -$477.5K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 17,744 | 0 | -17,744 | $930.3K | $0 | — | -$930.3K |