Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 79,751 | +79,751 | $0 | $7.32M | 5.06% | +$7.32M |
| Ishares TrUS BR DEL SE ETF | 43,321 | 40,485 | -2,836 | $6.07M | $6.85M | 4.74% | +$777.9K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 123,028 | 117,997 | -5,031 | $6.52M | $6.61M | 4.58% | +$94.4K |
| Ishares TrEXPANDED TECH | 62,960 | 60,316 | -2,644 | $5.60M | $6.60M | 4.57% | +$1.00M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 90,070 | 86,109 | -3,961 | $5.67M | $6.51M | 4.50% | +$833.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 23,780 | 22,647 | -1,133 | $5.28M | $6.10M | 4.22% | +$816.8K |
| Ishares TrS&P 500 Value ETF | 32,542 | 30,871 | -1,671 | $6.20M | $6.03M | 4.17% | -$169.0K |
| Spdr Series TrustS P TELECOM ST STR SP TELCO | 56,451 | 51,293 | -5,158 | $5.64M | $6.02M | 4.16% | +$375.0K |
| Apple Inc.(AAPL) | 27,717 | 27,617 | -100 | $6.16M | $5.67M | 3.92% | -$490.6K |
| Fidelity Covington TrustCLOUD COMPUTNG | 188,274 | 179,435 | -8,839 | $4.48M | $5.10M | 3.53% | +$621.5K |
| Amplify Etf TrONLIN RETL ETF | 71,965 | 68,254 | -3,711 | $4.33M | $4.71M | 3.26% | +$383.1K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 52,596 | 50,029 | -2,567 | $4.44M | $4.71M | 3.26% | +$261.3K |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 170,448 | 162,218 | -8,230 | $3.67M | $4.56M | 3.16% | +$891.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,933 | 16,154 | +12,221 | $831.7K | $4.51M | 3.12% | +$3.67M |
| Ishares TrUS CONSM STAPLES | 67,415 | 62,708 | -4,707 | $4.82M | $4.42M | 3.06% | -$405.2K |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 76,616 | 72,159 | -4,457 | $3.61M | $4.07M | 2.82% | +$466.2K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 20,076 | 18,734 | -1,342 | $3.23M | $3.95M | 2.73% | +$725.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 24,973 | 23,797 | -1,176 | $4.25M | $3.84M | 2.66% | -$409.1K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 36,213 | 34,445 | -1,768 | $3.75M | $3.57M | 2.47% | -$180.4K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT HE DORS WR HEAL ETF | 93,276 | 89,734 | -3,542 | $3.68M | $3.49M | 2.41% | -$191.8K |
| Ishares TrASIA 50 ETF | 44,888 | 42,853 | -2,035 | $3.25M | $3.47M | 2.40% | +$226.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 75,802 | 70,873 | -4,929 | $3.01M | $3.06M | 2.12% | +$54.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 70,633 | 66,207 | -4,426 | $2.66M | $2.89M | 2.00% | +$220.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 54,770 | 52,018 | -2,752 | $3.00M | $2.87M | 1.98% | -$133.0K |
| Renaissance Cap Greenwich FdIPO ETF | 69,943 | 63,321 | -6,622 | $2.63M | $2.85M | 1.97% | +$219.3K |
| First Tr Exchange Traded FdNASDQ OIL GAS NASDQ OIL GAS | 93,556 | 89,943 | -3,613 | $2.83M | $2.45M | 1.69% | -$385.5K |
| The Mexico Fund, Inc.(MXF) | 131,807 | 137,928 | +6,121 | $1.88M | $2.42M | 1.68% | +$547.8K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 20,210 | 27,625 | +7,415 | $1.27M | $1.88M | 1.30% | +$610.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 13,908 | 12,615 | -1,293 | $1.40M | $1.36M | 0.94% | -$38.5K |
| Ishares TrMICRO CAP ETF | 12,148 | 9,784 | -2,364 | $1.35M | $1.25M | 0.86% | -$98.3K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 16,636 | 16,560 | -76 | $969.0K | $1.14M | 0.79% | +$169.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 25,252 | 24,662 | -590 | $918.7K | $1.08M | 0.75% | +$158.8K |
| Investment Managers Ser Tr IAXS REAL ESTATE | 51,016 | 46,825 | -4,191 | $1.13M | $977.0K | 0.68% | -$156.0K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 16,976 | 3,645 | -13,331 | $3.41M | $935.0K | 0.65% | -$2.47M |
| Ishares IncMSCI Mexico ETF | 20,531 | 14,841 | -5,690 | $1.05M | $898.8K | 0.62% | -$147.5K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 24,999 | 25,183 | +184 | $771.7K | $868.3K | 0.60% | +$96.6K |
| Cryo-Cell International, Inc.(CCEL) | 165,300 | 165,300 | 0 | $1.05M | $857.9K | 0.59% | -$195.1K |
| Netflix, Inc.(NFLX) | 664 | 620 | -44 | $619.2K | $830.3K | 0.57% | +$211.1K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 20,862 | 20,340 | -522 | $775.4K | $826.0K | 0.57% | +$50.6K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 14,241 | 13,048 | -1,193 | $674.7K | $782.4K | 0.54% | +$107.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 13,654 | 12,579 | -1,075 | $726.8K | $631.5K | 0.44% | -$95.3K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 14,760 | 14,509 | -251 | $479.0K | $524.4K | 0.36% | +$45.4K |
| Proshares TrMSCI EAFE DIVD MSCI EAFE DIVD | 11,443 | 11,281 | -162 | $443.9K | $484.2K | 0.34% | +$40.3K |
| Eaton Vance Municipal Bond Fund(EIM) | 49,912 | 49,106 | -806 | $497.6K | $474.9K | 0.33% | -$22.8K |
| Ishares TrRUSSELL 2000 BUY RUSS 2000 BU ETF | 13,265 | 11,819 | -1,446 | $538.5K | $468.3K | 0.32% | -$70.2K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 21,021 | 19,912 | -1,109 | $436.6K | $457.4K | 0.32% | +$20.8K |
| Spdr Series TrustS P KENSHO INTLG SP KENSHO INFRA | 13,166 | 12,735 | -431 | $407.4K | $451.0K | 0.31% | +$43.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 3,823 | +3,823 | $0 | $430.8K | 0.30% | +$430.8K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 32,241 | 31,419 | -822 | $443.0K | $429.8K | 0.30% | -$13.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,520 | 1,276 | -2,244 | $886.2K | $353.4K | 0.24% | -$532.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 0 | 5,494 | +5,494 | $0 | $317.4K | 0.22% | +$317.4K |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 0 | 11,622 | +11,622 | $0 | $309.1K | 0.21% | +$309.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 297 | +297 | $0 | $219.2K | 0.15% | +$219.2K |
| Ishares TrLATN AMER 40 ETF | 0 | 8,247 | +8,247 | $0 | $216.2K | 0.15% | +$216.2K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 4,040 | +4,040 | $0 | $202.4K | 0.14% | +$202.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 17,004 | 14,378 | -2,626 | $159.3K | $153.3K | 0.11% | -$6.1K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 10,757 | 10,187 | -570 | $53.2K | $54.9K | 0.04% | +$1.7K |
| Abrdn Asia Pacific Income Fu | 31,655 | 0 | -31,655 | $497.0K | $0 | — | -$497.0K |
| Abrdn Global Premier Pptys FCOM SH BEN INT | 30,216 | 0 | -30,216 | $117.2K | $0 | — | -$117.2K |
| Abrdn Income Credit Strategi | 75,950 | 0 | -75,950 | $447.3K | $0 | — | -$447.3K |
| Alliancebernstein Global Hig COM | 16,922 | 0 | -16,922 | $181.6K | $0 | — | -$181.6K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 13,513 | 0 | -13,513 | $182.2K | $0 | — | -$182.2K |
| Calamos Conv & High Income F COM SHS | 69,817 | 0 | -69,817 | $705.2K | $0 | — | -$705.2K |
| Cohen & Steers Closed-End Op COM | 26,119 | 0 | -26,119 | $315.3K | $0 | — | -$315.3K |
| Eagle Point Credit Company(ECC) | 65,173 | 0 | -65,173 | $527.9K | $0 | — | -$527.9K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 20,267 | 0 | -20,267 | $227.4K | $0 | — | -$227.4K |
| The Gabelli Convertible and Income Securities Fund Inc.(GCV) | 39,512 | 0 | -39,512 | $147.6K | $0 | — | -$147.6K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 12,519 | 0 | -12,519 | $296.2K | $0 | — | -$296.2K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 81,254 | 0 | -81,254 | $422.5K | $0 | — | -$422.5K |
| Invesco Bond Fund(VBF) | 37,289 | 0 | -37,289 | $576.5K | $0 | — | -$576.5K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 18,514 | 0 | -18,514 | $264.4K | $0 | — | -$264.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 11,762 | 0 | -11,762 | $531.6K | $0 | — | -$531.6K |
| KKR Income Opportunities Fund(KIO) | 22,419 | 0 | -22,419 | $275.5K | $0 | — | -$275.5K |
| Nuveen Cr Strategies Income COM SHS | 23,425 | 0 | -23,425 | $126.0K | $0 | — | -$126.0K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 13,868 | 0 | -13,868 | $200.5K | $0 | — | -$200.5K |
| PIMCO High Income Fund(PHK) | 119,049 | 0 | -119,049 | $582.1K | $0 | — | -$582.1K |
| Virtus Stone Harbor Emerging Markets Income Fund(EDF) | 23,409 | 0 | -23,409 | $118.5K | $0 | — | -$118.5K |
| Western Asset High Income Fund II Inc.(HIX) | 107,830 | 0 | -107,830 | $450.7K | $0 | — | -$450.7K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 12,245 | 0 | -12,245 | $144.7K | $0 | — | -$144.7K |