Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 127,772 | 131,712 | +3,940 | $6.07M | $6.10M | 4.70% | +$25.2K |
| Apple Inc.(AAPL) | 27,592 | 27,692 | +100 | $4.73M | $5.83M | 4.49% | +$1.10M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 93,278 | 96,460 | +3,182 | $5.59M | $5.72M | 4.40% | +$129.8K |
| Ishares TrUS BR DEL SE ETF | 47,742 | 46,992 | -750 | $5.54M | $5.49M | 4.23% | -$43.9K |
| Ishares TrEXPANDED TECH | 62,426 | 62,490 | +64 | $5.32M | $5.43M | 4.18% | +$107.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 87,488 | 89,470 | +1,982 | $4.93M | $5.05M | 3.89% | +$114.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 24,065 | 24,622 | +557 | $4.94M | $5.05M | 3.89% | +$110.5K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 20,025 | 19,760 | -265 | $4.65M | $4.89M | 3.77% | +$242.4K |
| Ishares TrUS CONSM STAPLES | 67,173 | 68,669 | +1,496 | $4.54M | $4.51M | 3.48% | -$27.9K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 100,706 | 105,036 | +4,330 | $4.56M | $4.45M | 3.43% | -$108.7K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 55,356 | 54,477 | -879 | $4.57M | $4.41M | 3.40% | -$152.6K |
| Spdr Ser TrS P TELECOM ST STR SP TELCO | 48,261 | 54,177 | +5,916 | $3.58M | $4.18M | 3.22% | +$596.5K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT HE DORS WR HEAL ETF | 96,191 | 96,280 | +89 | $4.23M | $4.14M | 3.19% | -$92.4K |
| Amplify Etf TrONLIN RETL ETF | 72,217 | 73,799 | +1,582 | $4.19M | $4.06M | 3.13% | -$130.4K |
| Fidelity Covington TrustCLOUD COMPUTNG | 150,994 | 163,032 | +12,038 | $3.82M | $3.94M | 3.03% | +$124.9K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 24,574 | 25,396 | +822 | $3.78M | $3.91M | 3.01% | +$132.0K |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 41,040 | 41,171 | +131 | $3.61M | $3.48M | 2.68% | -$133.8K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 68,090 | 71,880 | +3,790 | $3.14M | $3.38M | 2.61% | +$238.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,796 | 13,054 | +258 | $3.34M | $3.27M | 2.51% | -$71.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 51,769 | 53,637 | +1,868 | $3.01M | $2.92M | 2.25% | -$85.6K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 20,669 | 20,674 | +5 | $2.90M | $2.89M | 2.23% | -$10.3K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 92,154 | 91,019 | -1,135 | $2.98M | $2.81M | 2.16% | -$167.4K |
| Renaissance Cap Greenwich FdIPO ETF | 62,451 | 65,634 | +3,183 | $2.59M | $2.65M | 2.04% | +$52.7K |
| Ishares TrASIA 50 ETF | 36,345 | 39,007 | +2,662 | $2.21M | $2.62M | 2.02% | +$411.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 57,996 | 59,751 | +1,755 | $2.30M | $2.33M | 1.80% | +$33.2K |
| Ishares IncMSCI Mexico ETF | 0 | 39,303 | +39,303 | $0 | $2.22M | 1.71% | +$2.22M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 24,785 | 43,607 | +18,822 | $986.7K | $1.61M | 1.24% | +$627.6K |
| Cryo-Cell International, Inc.(CCEL) | 165,300 | 165,300 | 0 | $1.23M | $1.26M | 0.97% | +$24.8K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 19,882 | 19,398 | -484 | $1.12M | $1.22M | 0.94% | +$96.4K |
| Spdr Ser TrS P KENSHO INTLG SP KENSHO INFRA | 50,779 | 34,643 | -16,136 | $1.76M | $1.15M | 0.89% | -$607.2K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 36,017 | 36,017 | 0 | $1.25M | $1.14M | 0.88% | -$116.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 10,728 | 10,618 | -110 | $1.14M | $1.09M | 0.84% | -$51.1K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 17,789 | 17,756 | -33 | $998.3K | $977.6K | 0.75% | -$20.7K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 89,443 | 90,274 | +831 | $949.0K | $942.5K | 0.73% | -$6.5K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 23,038 | 22,836 | -202 | $891.8K | $926.9K | 0.71% | +$35.1K |
| The Gabelli Convertible and Income Securities Fund Inc.(GCV) | 226,564 | 239,560 | +12,996 | $840.6K | $876.8K | 0.68% | +$36.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 28,851 | 27,685 | -1,166 | $850.0K | $848.0K | 0.65% | -$2.0K |
| Proshares TrMSCI EAFE DIVD MSCI EAFE DIVD | 19,889 | 19,889 | 0 | $780.0K | $751.4K | 0.58% | -$28.6K |
| CBRE Global Real Estate Income Fund(IGR) | 133,977 | 143,956 | +9,979 | $720.8K | $725.5K | 0.56% | +$4.7K |
| First Tr Exchng Traded Fd ViEXPANDED TECHNOL EXPAN TECHN ETF | 28,344 | 23,871 | -4,473 | $752.3K | $671.4K | 0.52% | -$80.8K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 71,617 | 73,385 | +1,768 | $563.6K | $600.3K | 0.46% | +$36.7K |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 0 | 46,333 | +46,333 | $0 | $559.7K | 0.43% | +$559.7K |
| Western Asset High Income Fund II Inc.(HIX) | 118,472 | 125,776 | +7,304 | $529.6K | $547.1K | 0.42% | +$17.6K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 16,174 | 40,838 | +24,664 | $193.4K | $473.7K | 0.36% | +$280.3K |
| Netflix, Inc.(NFLX) | 790 | 664 | -126 | $479.8K | $448.1K | 0.35% | -$31.7K |
| PIMCO Municipal Income Fund II(PML) | 58,252 | 50,207 | -8,045 | $495.1K | $428.3K | 0.33% | -$66.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 22,155 | +22,155 | $0 | $416.7K | 0.32% | +$416.7K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 21,021 | 21,021 | 0 | $441.7K | $413.3K | 0.32% | -$28.4K |
| Abrdn Asia Pacific Income Fu | 27,617 | 153,196 | +125,579 | $77.3K | $410.6K | 0.32% | +$333.2K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 55,233 | 62,960 | +7,727 | $388.3K | $393.5K | 0.30% | +$5.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 38,278 | 37,869 | -409 | $383.2K | $391.2K | 0.30% | +$8.0K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 16,744 | 21,543 | +4,799 | $273.6K | $352.2K | 0.27% | +$78.6K |
| Flexshares TrINT QLTDVDYNAM INT QLTDVDYNAM | 11,918 | 11,557 | -361 | $343.1K | $338.4K | 0.26% | -$4.8K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 38,123 | 37,841 | -282 | $314.5K | $309.2K | 0.24% | -$5.4K |
| Blackrock Cr Allocation Inco | 28,014 | 28,211 | +197 | $299.5K | $302.1K | 0.23% | +$2.7K |
| Cohen & Steers Closed-End Op COM | 24,405 | 24,317 | -88 | $285.3K | $290.6K | 0.22% | +$5.3K |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 5,872 | 5,837 | -35 | $271.2K | $265.1K | 0.20% | -$6.1K |
| WisdomTree, Inc.ALTRNTVE INCM FD(WT) | 10,925 | 13,652 | +2,727 | $205.0K | $251.9K | 0.19% | +$46.9K |
| Exxon Mobil Corp | 1,736 | 2,071 | +335 | $201.8K | $238.4K | 0.18% | +$36.6K |
| Abrdn Global Premier Pptys FCOM SH BEN INT | 60,796 | 59,658 | -1,138 | $240.8K | $227.9K | 0.18% | -$12.9K |
| Pimco Mun Income Fd Iii | 0 | 26,609 | +26,609 | $0 | $209.7K | 0.16% | +$209.7K |
| Ishares TrLATN AMER 40 ETF | 8,247 | 8,247 | 0 | $234.5K | $204.2K | 0.16% | -$30.3K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 13,868 | 13,868 | 0 | $206.2K | $198.5K | 0.15% | -$7.8K |
| PIMCO High Income Fund(PHK) | 40,074 | 40,074 | 0 | $198.0K | $193.2K | 0.15% | -$4.8K |
| Alliancebernstein Global Hig COM | 17,852 | 17,852 | 0 | $189.6K | $187.1K | 0.14% | -$2.5K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 56,626 | 13,813 | -42,813 | $707.3K | $170.9K | 0.13% | -$536.4K |
| Nuveen Cr Strategies Income COM SHS | 30,010 | 30,010 | 0 | $167.2K | $166.6K | 0.13% | -$600 |
| Flaherty & Crumrine Pfd Secs | 10,507 | 10,507 | 0 | $156.0K | $155.4K | 0.12% | -$630 |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 13,428 | 12,928 | -500 | $157.2K | $154.2K | 0.12% | -$3.0K |
| First Tr Abrdn Gbl Opp Incm | 23,645 | 22,625 | -1,020 | $155.9K | $143.4K | 0.11% | -$12.5K |
| Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.(NHS) | 17,643 | 17,643 | 0 | $142.2K | $138.0K | 0.11% | -$4.2K |
| Virtus Stone Harbor Emerging Markets Income Fund(EDF) | 25,672 | 24,828 | -844 | $138.9K | $130.8K | 0.10% | -$8.0K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 10,539 | 10,539 | 0 | $103.2K | $102.1K | 0.08% | -$1.1K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 12,372 | 12,372 | 0 | $59.4K | $60.1K | 0.05% | +$742 |
| Virtus Convertible & Inc Fd | 16,253 | 16,253 | 0 | $48.6K | $47.5K | 0.04% | -$1.1K |
| Abrdn Global Income Fund Inc | 63,651 | 0 | -63,651 | $345.6K | $0 | — | -$345.6K |
| Invesco Value Municipal Income Trust(IIM) | 34,615 | 0 | -34,615 | $415.4K | $0 | — | -$415.4K |
| Ishares TrCHINA LG CAP ETF | 83,664 | 0 | -83,664 | $2.01M | $0 | — | -$2.01M |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 49,337 | 0 | -49,337 | $356.7K | $0 | — | -$356.7K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 26,939 | 0 | -26,939 | $354.8K | $0 | — | -$354.8K |