Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 47,994 | +47,994 | 0 | 3,396 | 3.32% | +3,396 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 86,370 | +86,370 | 0 | 2,900 | 2.83% | +2,900 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 0 | 74,199 | +74,199 | 0 | 2,407 | 2.35% | +2,407 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 29,822 | +29,822 | 0 | 1,276 | 1.25% | +1,276 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 23,344 | +23,344 | 0 | 1,197 | 1.17% | +1,197 |
| FIDELITY COVINGTON TRUST | 106,940 | 139,718 | +32,778 | 2,087 | 2,652 | 2.59% | +565 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 13,204 | +13,204 | 0 | 506 | 0.49% | +506 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 51,352 | 62,254 | +10,902 | 2,016 | 2,392 | 2.34% | +376 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 15,949 | +15,949 | 0 | 272 | 0.27% | +272 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 10,718 | +10,718 | 0 | 233 | 0.23% | +233 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 2,783 | +2,783 | 0 | 232 | 0.23% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,295 | +5,295 | 0 | 215 | 0.21% | +215 |
| HIGHLAND OPPORTUNITIES | 0 | 26,340 | +26,340 | 0 | 212 | 0.21% | +212 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 107,147 | 112,191 | +5,044 | 4,039 | 4,244 | 4.15% | +205 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 94,366 | 88,703 | -5,663 | 2,484 | 2,665 | 2.60% | +180 |
| WESTERN ASSET DIVERSIFIED IN | 0 | 13,552 | +13,552 | 0 | 179 | 0.18% | +179 |
| FIDELITY COVINGTON TRUST | 48,276 | 53,061 | +4,785 | 3,540 | 3,707 | 3.62% | +167 |
| ISHARES TR MSCI INDIA ETF | 22,052 | 25,446 | +3,394 | 964 | 1,125 | 1.10% | +162 |
| FIRST TR ENERGY INCOME & GRO | 0 | 11,805 | +11,805 | 0 | 155 | 0.15% | +155 |
| FIDELITY COVINGTON TRUST | 5,847 | 9,816 | +3,969 | 235 | 390 | 0.38% | +154 |
| ANGEL OAK FINL STRATEGIES IN | 29,569 | 41,010 | +11,441 | 349 | 494 | 0.48% | +145 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 11,894 | +11,894 | 0 | 113 | 0.11% | +113 |
| SCHWAB STRATEGIC TR | 40,742 | 44,235 | +3,493 | 1,316 | 1,401 | 1.37% | +85 |
| PACER FDS TR US CASH COWS 100 | 49,736 | 49,889 | +153 | 2,381 | 2,466 | 2.41% | +85 |
| ISHARES TR | 23,331 | 26,439 | +3,108 | 1,390 | 1,466 | 1.43% | +76 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 13,009 | 21,662 | +8,653 | 116 | 187 | 0.18% | +71 |
| NEUBERGER BERMAN HIGH YIELD | 30,623 | 37,687 | +7,064 | 229 | 284 | 0.28% | +54 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 23,744 | 23,708 | -36 | 863 | 912 | 0.89% | +49 |
| FIRST TR EXCHANGE-TRADED FD | 23,061 | 23,782 | +721 | 3,759 | 3,796 | 3.71% | +37 |
| VIRTUS STONE HBR EMG MKTS TO | 13,593 | 19,593 | +6,000 | 70 | 103 | 0.10% | +32 |
| RENAISSANCE CAP GREENWICH FD | 57,974 | 59,979 | +2,005 | 1,896 | 1,918 | 1.87% | +22 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 12,247 | 14,569 | +2,322 | 203 | 221 | 0.22% | +18 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 88,667 | 88,808 | +141 | 4,026 | 4,035 | 3.94% | +8 |
| WESTERN ASSET MTG DEFINED OP | 13,180 | 13,428 | +248 | 139 | 144 | 0.14% | +4 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 30,010 | 30,010 | 0 | 152 | 152 | 0.15% | 0 |
| PIONEER HIGH INCOME FUND INC | 13,020 | 13,020 | 0 | 87 | 87 | 0.09% | -0 |
| FLAHERTY & CRUMRINE PFD INCO | 45,359 | 48,859 | +3,500 | 447 | 446 | 0.44% | -1 |
| PROSPECT CAP CORP(PSEC) | 11,820 | 11,820 | 0 | 73 | 72 | 0.07% | -2 |
| VIRTUS STONE HBR EMRG MKTS I | 25,672 | 25,672 | 0 | 116 | 113 | 0.11% | -2 |
| GABELLI CONV & INC SECS FD I | 55,109 | 62,325 | +7,216 | 237 | 234 | 0.23% | -3 |
| MFS INTER HIGH INCOME FD | 57,710 | 57,710 | 0 | 94 | 91 | 0.09% | -3 |
| ALLSPRING GLOBAL DIVIDEND OP | 12,372 | 12,372 | 0 | 54 | 50 | 0.05% | -4 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 18,827 | 18,827 | 0 | 188 | 183 | 0.18% | -5 |
| ABRDN ASIA PACIFIC INCOME FU | 27,617 | 27,617 | 0 | 75 | 68 | 0.07% | -7 |
| FLAHERTY & CRUMRINE PFD SECS | 11,076 | 11,076 | 0 | 152 | 144 | 0.14% | -9 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 23,006 | 25,199 | +2,193 | 269 | 260 | 0.25% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 9,568 | 9,371 | -197 | 869 | 855 | 0.84% | -14 |
| FIRST TR ABRDN GBL OPP INCM | 26,188 | 26,188 | 0 | 163 | 149 | 0.15% | -14 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 15,618 | 15,618 | 0 | 219 | 204 | 0.20% | -15 |
| FLEXSHARES TR INT QLTDVDYNAM | 12,581 | 12,548 | -33 | 333 | 315 | 0.31% | -18 |
| ISHARES TR | 8,479 | 8,266 | -213 | 230 | 211 | 0.21% | -19 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 18,172 | 18,150 | -22 | 933 | 912 | 0.89% | -21 |
| PIMCO HIGH INCOME FD(PHK) | 40,074 | 40,074 | 0 | 200 | 177 | 0.17% | -23 |
| ABRDN GLOBAL PREMIER PPTYS F | 101,528 | 101,528 | 0 | 398 | 370 | 0.36% | -28 |
| ISHARES TR | 50,035 | 49,523 | -512 | 4,541 | 4,508 | 4.41% | -33 |
| CBRE GBL REAL ESTATE INC FD | 92,930 | 100,399 | +7,469 | 486 | 452 | 0.44% | -34 |
| VIRTUS CONVERTIBLE & INC FD | 117,987 | 119,974 | +1,987 | 367 | 331 | 0.32% | -36 |
| PIMCO MUN INCOME FD II | 41,959 | 43,608 | +1,649 | 379 | 335 | 0.33% | -44 |
| PROSHARES TR MSCI EAFE DIVD | 21,856 | 21,856 | 0 | 809 | 763 | 0.75% | -46 |
| NETFLIX INC(NFLX) | 805 | 805 | 0 | 355 | 304 | 0.30% | -51 |
| AMPLIFY ETF TR | 69,338 | 70,787 | +1,449 | 3,205 | 3,135 | 3.06% | -70 |
| HIGH INCOME SECS FD | 11,021 | 0 | -11,021 | 71 | 0 | — | -71 |
| COHEN & STEERS CLOSED-END OP COM | 19,918 | 12,990 | -6,928 | 214 | 134 | 0.13% | -80 |
| GLOBAL X FDS | 64,242 | 64,159 | -83 | 1,254 | 1,174 | 1.15% | -80 |
| ISHARES TR | 16,766 | 17,532 | +766 | 3,358 | 3,270 | 3.20% | -88 |
| ISHARES TR | 2,276 | 1,721 | -555 | 360 | 266 | 0.26% | -93 |
| ETF SER SOLUTIONS US GLB JETS | 22,189 | 22,189 | 0 | 475 | 378 | 0.37% | -97 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 94,231 | 91,371 | -2,860 | 1,972 | 1,868 | 1.82% | -105 |
| WISDOMTREE TR(WT) | 40,010 | 39,102 | -908 | 1,268 | 1,159 | 1.13% | -110 |
| FIRST TR SR FLTG RATE INCOME | 12,633 | 0 | -12,633 | 125 | 0 | — | -125 |
| CRYO-CELL INTL INC | 165,300 | 165,300 | 0 | 1,005 | 869 | 0.85% | -136 |
| FIRST TR EXCHANGE-TRADED FD | 23,096 | 23,173 | +77 | 3,537 | 3,391 | 3.31% | -146 |
| WISDOMTREE TR(WT) | 35,323 | 31,551 | -3,772 | 987 | 841 | 0.82% | -146 |
| NEW AMER HIGH INCOME FD INC | 38,774 | 14,274 | -24,500 | 258 | 92 | 0.09% | -165 |
| SPDR SER TR ST STR SP AERO | 21,432 | 21,663 | +231 | 2,605 | 2,428 | 2.37% | -176 |
| VANGUARD INDEX FDS | 12,281 | 12,329 | +48 | 2,821 | 2,641 | 2.58% | -181 |
| SPDR SER TR SP KENSHO INFRA | 64,857 | 67,602 | +2,745 | 2,333 | 2,152 | 2.10% | -181 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 66,279 | 69,509 | +3,230 | 3,027 | 2,816 | 2.75% | -211 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 2,783 | 0 | -2,783 | 242 | 0 | — | -242 |
| ISHARES TR | 13,793 | 13,095 | -698 | 4,771 | 4,469 | 4.37% | -302 |
| ANNALY CAPITAL MANAGEMENT IN | 16,440 | 0 | -16,440 | 329 | 0 | — | -329 |
| ISHARES TR | 60,242 | 58,646 | -1,596 | 3,401 | 2,844 | 2.78% | -557 |
| APPLE INC(AAPL) | 27,436 | 27,666 | +230 | 5,322 | 4,737 | 4.63% | -585 |
| SPDR SER TR ST STR SP SEMI | 19,968 | 18,950 | -1,018 | 4,419 | 3,714 | 3.63% | -704 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 9,448 | 0 | -9,448 | 1,151 | 0 | — | -1,151 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 10,703 | 0 | -10,703 | 1,464 | 0 | — | -1,464 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 35,350 | 0 | -35,350 | 1,478 | 0 | — | -1,478 |
| ISHARES TR | 9,356 | 1,147 | -8,209 | 2,393 | 282 | 0.28% | -2,111 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 72,507 | 0 | -72,507 | 2,508 | 0 | — | -2,508 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 98,762 | 0 | -98,762 | 4,652 | 0 | — | -4,652 |