Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 39,303 | +39,303 | 0 | 2,225 | 1.71% | +2,225 |
| APPLE INC(AAPL) | 27,592 | 27,692 | +100 | 4,731 | 5,832 | 4.49% | +1,101 |
| GLOBAL X FDS US INFR DEV ETF | 24,785 | 43,607 | +18,822 | 987 | 1,614 | 1.24% | +628 |
| SPDR SER TR ST STR SP TELCO | 48,261 | 54,177 | +5,916 | 3,584 | 4,180 | 3.22% | +596 |
| WESTERN ASSET INVESTMENT GRA | 0 | 46,333 | +46,333 | 0 | 560 | 0.43% | +560 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 22,155 | +22,155 | 0 | 417 | 0.32% | +417 |
| ISHARES TR | 36,345 | 39,007 | +2,662 | 2,207 | 2,618 | 2.02% | +411 |
| ABRDN ASIA PACIFIC INCOME FU | 27,617 | 153,196 | +125,579 | 77 | 411 | 0.32% | +333 |
| WESTERN ASSET HIGH YIELD DEF | 16,174 | 40,838 | +24,664 | 193 | 474 | 0.36% | +280 |
| SPDR SER TR ST STR SP SEMI | 20,025 | 19,760 | -265 | 4,648 | 4,890 | 3.77% | +242 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 68,090 | 71,880 | +3,790 | 3,144 | 3,383 | 2.61% | +238 |
| PIMCO MUN INCOME FD III | 0 | 26,609 | +26,609 | 0 | 210 | 0.16% | +210 |
| FIRST TR EXCHANGE-TRADED FD | 24,574 | 25,396 | +822 | 3,779 | 3,911 | 3.01% | +132 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 93,278 | 96,460 | +3,182 | 5,586 | 5,716 | 4.40% | +130 |
| FIDELITY COVINGTON TRUST | 150,994 | 163,032 | +12,038 | 3,816 | 3,940 | 3.03% | +125 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 87,488 | 89,470 | +1,982 | 4,933 | 5,048 | 3.89% | +114 |
| FIRST TR EXCHANGE-TRADED FD | 24,065 | 24,622 | +557 | 4,935 | 5,046 | 3.89% | +111 |
| ISHARES TR | 62,426 | 62,490 | +64 | 5,323 | 5,430 | 4.18% | +107 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 19,882 | 19,398 | -484 | 1,122 | 1,218 | 0.94% | +96 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 16,744 | 21,543 | +4,799 | 274 | 352 | 0.27% | +79 |
| RENAISSANCE CAP GREENWICH FD | 62,451 | 65,634 | +3,183 | 2,593 | 2,646 | 2.04% | +53 |
| WISDOMTREE TR(WT) | 10,925 | 13,652 | +2,727 | 205 | 252 | 0.19% | +47 |
| CARLYLE CREDIT INCOME FUND(CCID) | 71,617 | 73,385 | +1,768 | 564 | 600 | 0.46% | +37 |
| EXXON MOBIL CORP | 1,736 | 2,071 | +335 | 202 | 238 | 0.18% | +37 |
| GABELLI CONV & INC SECS FD I | 226,564 | 239,560 | +12,996 | 841 | 877 | 0.68% | +36 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 23,038 | 22,836 | -202 | 892 | 927 | 0.71% | +35 |
| ISHARES TR MSCI INTL QUALTY | 57,996 | 59,751 | +1,755 | 2,300 | 2,333 | 1.80% | +33 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 127,772 | 131,712 | +3,940 | 6,072 | 6,097 | 4.70% | +25 |
| CRYO-CELL INTL INC | 165,300 | 165,300 | 0 | 1,233 | 1,258 | 0.97% | +25 |
| WESTERN ASSET HIGH INCOM FD | 118,472 | 125,776 | +7,304 | 530 | 547 | 0.42% | +18 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 38,278 | 37,869 | -409 | 383 | 391 | 0.30% | +8 |
| COHEN & STEERS CLOSED-END OP COM | 24,405 | 24,317 | -88 | 285 | 291 | 0.22% | +5 |
| HIGHLAND OPPORTUNITIES | 55,233 | 62,960 | +7,727 | 388 | 394 | 0.30% | +5 |
| CBRE GBL REAL ESTATE INC FD | 133,977 | 143,956 | +9,979 | 721 | 726 | 0.56% | +5 |
| BLACKROCK CR ALLOCATION INCO | 28,014 | 28,211 | +197 | 299 | 302 | 0.23% | +3 |
| ALLSPRING GLOBAL DIVIDEND OP | 12,372 | 12,372 | 0 | 59 | 60 | 0.05% | +1 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 30,010 | 30,010 | 0 | 167 | 167 | 0.13% | -1 |
| FLAHERTY & CRUMRINE PFD SECS | 10,507 | 10,507 | 0 | 156 | 155 | 0.12% | -1 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 10,539 | 10,539 | 0 | 103 | 102 | 0.08% | -1 |
| VIRTUS CONVERTIBLE & INC FD | 16,253 | 16,253 | 0 | 49 | 47 | 0.04% | -1 |
| WISDOMTREE TR(WT) | 28,851 | 27,685 | -1,166 | 850 | 848 | 0.65% | -2 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 17,852 | 17,852 | 0 | 190 | 187 | 0.14% | -2 |
| WESTERN ASSET MTG DEFINED OP | 13,428 | 12,928 | -500 | 157 | 154 | 0.12% | -3 |
| NEUBERGER BERMAN HIGH YIELD | 17,643 | 17,643 | 0 | 142 | 138 | 0.11% | -4 |
| FLEXSHARES TR INT QLTDVDYNAM | 11,918 | 11,557 | -361 | 343 | 338 | 0.26% | -5 |
| PIMCO HIGH INCOME FD(PHK) | 40,074 | 40,074 | 0 | 198 | 193 | 0.15% | -5 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 38,123 | 37,841 | -282 | 315 | 309 | 0.24% | -5 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 5,872 | 5,837 | -35 | 271 | 265 | 0.20% | -6 |
| FLAHERTY & CRUMRINE PFD INCO | 89,443 | 90,274 | +831 | 949 | 942 | 0.73% | -7 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 13,868 | 13,868 | 0 | 206 | 198 | 0.15% | -8 |
| VIRTUS STONE HBR EMRG MKTS I | 25,672 | 24,828 | -844 | 139 | 131 | 0.10% | -8 |
| SPDR SER TR ST STR SP AERO | 20,669 | 20,674 | +5 | 2,904 | 2,894 | 2.23% | -10 |
| FIRST TR ABRDN GBL OPP INCM | 23,645 | 22,625 | -1,020 | 156 | 143 | 0.11% | -12 |
| ABRDN GLOBAL PREMIER PPTYS F | 60,796 | 59,658 | -1,138 | 241 | 228 | 0.18% | -13 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 17,789 | 17,756 | -33 | 998 | 978 | 0.75% | -21 |
| ISHARES TR | 67,173 | 68,669 | +1,496 | 4,543 | 4,515 | 3.48% | -28 |
| ETF SER SOLUTIONS US GLB JETS | 21,021 | 21,021 | 0 | 442 | 413 | 0.32% | -28 |
| PROSHARES TR MSCI EAFE DIVD | 19,889 | 19,889 | 0 | 780 | 751 | 0.58% | -29 |
| ISHARES TR | 8,247 | 8,247 | 0 | 235 | 204 | 0.16% | -30 |
| NETFLIX INC(NFLX) | 790 | 664 | -126 | 480 | 448 | 0.35% | -32 |
| ISHARES TR | 47,742 | 46,992 | -750 | 5,539 | 5,495 | 4.23% | -44 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,728 | 10,618 | -110 | 1,142 | 1,091 | 0.84% | -51 |
| PIMCO MUN INCOME FD II | 58,252 | 50,207 | -8,045 | 495 | 428 | 0.33% | -67 |
| VANGUARD INDEX FDS | 12,796 | 13,054 | +258 | 3,336 | 3,265 | 2.51% | -71 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 28,344 | 23,871 | -4,473 | 752 | 671 | 0.52% | -81 |
| PACER FDS TR US CASH COWS 100 | 51,769 | 53,637 | +1,868 | 3,008 | 2,923 | 2.25% | -86 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 96,191 | 96,280 | +89 | 4,229 | 4,136 | 3.19% | -92 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 100,706 | 105,036 | +4,330 | 4,556 | 4,447 | 3.43% | -109 |
| WISDOMTREE TR(WT) | 36,017 | 36,017 | 0 | 1,254 | 1,138 | 0.88% | -116 |
| AMPLIFY ETF TR | 72,217 | 73,799 | +1,582 | 4,193 | 4,063 | 3.13% | -130 |
| SPDR SER TR ST STR SP HCEQ | 41,040 | 41,171 | +131 | 3,609 | 3,475 | 2.68% | -134 |
| FIDELITY COVINGTON TRUST | 55,356 | 54,477 | -879 | 4,566 | 4,413 | 3.40% | -153 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 92,154 | 91,019 | -1,135 | 2,976 | 2,809 | 2.16% | -167 |
| ABRDN GLOBAL INCOME FUND INC | 63,651 | 0 | -63,651 | 346 | 0 | — | -346 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 26,939 | 0 | -26,939 | 355 | 0 | — | -355 |
| MORGAN STANLEY EMKT DBT FD I | 49,337 | 0 | -49,337 | 357 | 0 | — | -357 |
| INVESCO VALUE MUN INCOME TR | 34,615 | 0 | -34,615 | 415 | 0 | — | -415 |
| ANGEL OAK FINL STRATEGIES IN | 56,626 | 13,813 | -42,813 | 707 | 171 | 0.13% | -536 |
| SPDR SER TR SP KENSHO INFRA | 50,779 | 34,643 | -16,136 | 1,760 | 1,153 | 0.89% | -607 |
| ISHARES TR | 83,664 | 0 | -83,664 | 2,014 | 0 | — | -2,014 |