Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 32,542 | +32,542 | 0 | 6,202 | 4.58% | +6,202 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 36,213 | +36,213 | 0 | 3,752 | 2.77% | +3,752 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 170,448 | +170,448 | 0 | 3,671 | 2.71% | +3,671 |
| MEXICO FD INC | 29,792 | 131,807 | +102,015 | 393 | 1,876 | 1.39% | +1,482 |
| ISHARES TR | 53,486 | 67,415 | +13,929 | 3,508 | 4,825 | 3.57% | +1,317 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 20,210 | +20,210 | 0 | 1,268 | 0.94% | +1,268 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,933 | +3,933 | 0 | 832 | 0.61% | +832 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 75,155 | 93,556 | +18,401 | 2,161 | 2,833 | 2.09% | +672 |
| INVESTMENT MANAGERS SER TR I | 23,649 | 51,016 | +27,367 | 519 | 1,133 | 0.84% | +614 |
| ISHARES TR RUSS 2000 BU ETF | 0 | 13,265 | +13,265 | 0 | 539 | 0.40% | +539 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 11,762 | +11,762 | 0 | 532 | 0.39% | +532 |
| ISHARES TR MSCI INTL QUALTY | 67,326 | 75,802 | +8,476 | 2,499 | 3,009 | 2.22% | +509 |
| EATON VANCE MUN BD FD | 0 | 49,912 | +49,912 | 0 | 498 | 0.37% | +498 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 32,241 | +32,241 | 0 | 443 | 0.33% | +443 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 10,064 | 13,908 | +3,844 | 1,027 | 1,401 | 1.04% | +374 |
| EAGLE POINT CREDIT COMPANY I | 23,735 | 65,173 | +41,438 | 211 | 528 | 0.39% | +317 |
| GLOBAL X FDS RATE PREFERRED | 0 | 12,519 | +12,519 | 0 | 296 | 0.22% | +296 |
| ABRDN ASIA PACIFIC INCOME FU | 14,925 | 31,655 | +16,730 | 220 | 497 | 0.37% | +277 |
| KKR INCOME OPPORTUNITIES FD | 0 | 22,419 | +22,419 | 0 | 276 | 0.20% | +276 |
| ISHARES TR | 43,996 | 44,888 | +892 | 2,984 | 3,248 | 2.40% | +263 |
| INVESCO BD FD | 20,441 | 37,289 | +16,848 | 315 | 576 | 0.43% | +261 |
| HIGHLAND OPPS & INCOME FD | 31,305 | 81,254 | +49,949 | 162 | 423 | 0.31% | +260 |
| GLOBAL X FDS GLBL X MLP ETF | 9,530 | 13,654 | +4,124 | 471 | 727 | 0.54% | +256 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 87,570 | 93,276 | +5,706 | 3,506 | 3,681 | 2.72% | +174 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 74,373 | 76,616 | +2,243 | 3,507 | 3,609 | 2.67% | +102 |
| WESTERN ASSET HIGH INCOM FD | 86,199 | 107,830 | +21,631 | 363 | 451 | 0.33% | +88 |
| ABRDN INCOME CREDIT STRATEGI | 62,503 | 75,950 | +13,447 | 373 | 447 | 0.33% | +74 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 16,953 | 16,636 | -317 | 917 | 969 | 0.72% | +52 |
| ISHARES INC | 21,337 | 20,531 | -806 | 999 | 1,046 | 0.77% | +47 |
| NETFLIX INC(NFLX) | 664 | 664 | 0 | 592 | 619 | 0.46% | +27 |
| PROSHARES TR MSCI EAFE DIVD | 11,443 | 11,443 | 0 | 423 | 444 | 0.33% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 25,459 | 24,973 | -486 | 4,232 | 4,248 | 3.14% | +17 |
| VODAFONE GROUP PLC NEW(VOD) | 17,004 | 17,004 | 0 | 144 | 159 | 0.12% | +15 |
| ANGEL OAK FINL STRATEGIES IN | 13,513 | 13,513 | 0 | 172 | 182 | 0.13% | +11 |
| VIRTUS STONE HBR EMRG MKTS I | 23,409 | 23,409 | 0 | 110 | 118 | 0.09% | +8 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 13,868 | 13,868 | 0 | 199 | 201 | 0.15% | +1 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 16,922 | 16,922 | 0 | 182 | 182 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 18,514 | 18,514 | 0 | 269 | 264 | 0.20% | -5 |
| ABRDN GLOBAL PREMIER PPTYS F | 31,812 | 30,216 | -1,596 | 123 | 117 | 0.09% | -6 |
| ALLSPRING GLOBAL DIVIDEND OP | 11,837 | 10,757 | -1,080 | 59 | 53 | 0.04% | -6 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 23,425 | 23,425 | 0 | 133 | 126 | 0.09% | -7 |
| WISDOMTREE TR(WT) | 25,581 | 24,999 | -582 | 780 | 772 | 0.57% | -8 |
| GABELLI CONV & INC SECS FD I | 43,866 | 39,512 | -4,354 | 167 | 148 | 0.11% | -20 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 21,255 | 20,862 | -393 | 802 | 775 | 0.57% | -26 |
| PIMCO HIGH INCOME FD(PHK) | 125,576 | 119,049 | -6,527 | 610 | 582 | 0.43% | -28 |
| COHEN & STEERS CLOSED-END OP COM | 28,330 | 26,119 | -2,211 | 360 | 315 | 0.23% | -45 |
| SPDR SER TR SP KENSHO INFRA | 13,430 | 13,166 | -264 | 459 | 407 | 0.30% | -52 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 90,647 | 90,070 | -577 | 5,752 | 5,674 | 4.19% | -77 |
| WISDOMTREE TR(WT) | 15,001 | 14,760 | -241 | 563 | 479 | 0.35% | -84 |
| ETF SER SOLUTIONS US GLB JETS | 21,021 | 21,021 | 0 | 533 | 437 | 0.32% | -96 |
| PACER FDS TR US CASH COWS 100 | 54,822 | 54,770 | -52 | 3,096 | 2,999 | 2.22% | -97 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 66,712 | 69,817 | +3,105 | 810 | 705 | 0.52% | -105 |
| SPDR SER TR ST STR SP AERO | 20,483 | 20,076 | -407 | 3,396 | 3,226 | 2.38% | -170 |
| CRYO-CELL INTL INC | 165,300 | 165,300 | 0 | 1,225 | 1,053 | 0.78% | -172 |
| GLOBAL X FDS US INFR DEV ETF | 70,234 | 70,633 | +399 | 2,838 | 2,665 | 1.97% | -173 |
| ISHARES TR MORTGE REL ETF | 9,792 | 0 | -9,792 | 209 | 0 | — | -209 |
| ISHARES TR | 11,951 | 12,148 | +197 | 1,558 | 1,347 | 1.00% | -211 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 2,489 | 0 | -2,489 | 215 | 0 | — | -215 |
| ISHARES TR | 4,211 | 0 | -4,211 | 221 | 0 | — | -221 |
| SPDR SER TR ST STR SP TELCO | 54,815 | 56,451 | +1,636 | 5,867 | 5,642 | 4.17% | -225 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 14,595 | 0 | -14,595 | 235 | 0 | — | -235 |
| ALPS ETF TR ALERIAN MLP | 5,134 | 0 | -5,134 | 247 | 0 | — | -247 |
| WESTERN ASSET EMERGING MKTS COM | 28,296 | 0 | -28,296 | 272 | 0 | — | -272 |
| WESTERN ASSET MTG DEFINED OP | 35,770 | 12,245 | -23,525 | 422 | 145 | 0.11% | -277 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 125,897 | 123,028 | -2,869 | 6,815 | 6,520 | 4.82% | -294 |
| FLAHERTY & CRUMRINE PFD SECS | 20,479 | 0 | -20,479 | 318 | 0 | — | -318 |
| AMPLIFY ETF TR | 71,904 | 71,965 | +61 | 4,649 | 4,328 | 3.20% | -320 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,935 | 0 | -4,935 | 325 | 0 | — | -325 |
| ISHARES TR | 44,392 | 43,321 | -1,071 | 6,397 | 6,070 | 4.49% | -327 |
| RENAISSANCE CAP GREENWICH FD | 68,504 | 69,943 | +1,439 | 2,985 | 2,626 | 1.94% | -358 |
| BLACKROCK ETF TRUST II | 16,037 | 0 | -16,037 | 363 | 0 | — | -363 |
| FLAHERTY & CRUMRINE PFD INCO | 53,428 | 20,267 | -33,161 | 601 | 227 | 0.17% | -373 |
| EATON VANCE SR FLTNG RTE TR COM | 29,440 | 0 | -29,440 | 377 | 0 | — | -377 |
| BARINGS PARTN INVS | 22,219 | 0 | -22,219 | 380 | 0 | — | -380 |
| SPDR SER TR ST BLOO HIGH ETF | 4,016 | 0 | -4,016 | 383 | 0 | — | -383 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 18,354 | 14,241 | -4,113 | 1,063 | 675 | 0.50% | -388 |
| VANECK ETF TRUST CEF MUNI INCOME | 19,472 | 0 | -19,472 | 419 | 0 | — | -419 |
| GLOBAL X FDS RUSSELL 2000 | 29,996 | 0 | -29,996 | 490 | 0 | — | -490 |
| CBRE GBL REAL ESTATE INC FD | 118,763 | 0 | -118,763 | 571 | 0 | — | -571 |
| SPDR SER TR SP O&G EXPL PRO | 4,693 | 0 | -4,693 | 621 | 0 | — | -621 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 20,493 | 0 | -20,493 | 623 | 0 | — | -623 |
| FIRST TR EXCHANGE-TRADED FD | 24,501 | 23,780 | -721 | 5,958 | 5,283 | 3.90% | -675 |
| FIDELITY COVINGTON TRUST | 190,095 | 188,274 | -1,821 | 5,223 | 4,477 | 3.31% | -746 |
| ISHARES TR | 63,526 | 62,960 | -566 | 6,360 | 5,603 | 4.14% | -757 |
| APPLE INC(AAPL) | 27,678 | 27,717 | +39 | 6,931 | 6,157 | 4.55% | -774 |
| FIDELITY COVINGTON TRUST | 53,562 | 52,596 | -966 | 5,220 | 4,445 | 3.29% | -775 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 32,568 | 0 | -32,568 | 980 | 0 | — | -980 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 47,560 | 0 | -47,560 | 1,094 | 0 | — | -1,094 |
| VANGUARD INDEX FDS | 8,343 | 3,520 | -4,823 | 2,337 | 886 | 0.66% | -1,450 |
| SPDR SER TR ST STR SP SEMI | 20,366 | 16,976 | -3,390 | 5,060 | 3,408 | 2.52% | -1,652 |
| SPDR SER TR ST STR SP HCEQ | 41,966 | 0 | -41,966 | 3,714 | 0 | — | -3,714 |
| GLOBAL X FDS ARTIFICIAL ETF | 123,807 | 25,252 | -98,555 | 4,784 | 919 | 0.68% | -3,865 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 94,992 | 0 | -94,992 | 6,013 | 0 | — | -6,013 |