Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 84,447 | +84,447 | 0 | 3,139 | 2.24% | +3,139 |
| SPDR SER TR ST STR SP TELCO | 54,177 | 55,895 | +1,718 | 4,180 | 5,624 | 4.01% | +1,444 |
| ISHARES TR | 0 | 10,130 | +10,130 | 0 | 1,249 | 0.89% | +1,249 |
| GLOBAL X FDS US INFR DEV ETF | 43,607 | 64,528 | +20,921 | 1,614 | 2,656 | 1.90% | +1,042 |
| COHEN & STEERS TOTAL RETURN | 0 | 70,854 | +70,854 | 0 | 927 | 0.66% | +927 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 34,620 | +34,620 | 0 | 790 | 0.56% | +790 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 63,194 | +63,194 | 0 | 754 | 0.54% | +754 |
| APPLE INC(AAPL) | 27,692 | 27,670 | -22 | 5,832 | 6,447 | 4.60% | +615 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 12,448 | +12,448 | 0 | 609 | 0.43% | +609 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 131,712 | 129,946 | -1,766 | 6,097 | 6,644 | 4.74% | +547 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 81,657 | +81,657 | 0 | 541 | 0.39% | +541 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 31,001 | +31,001 | 0 | 539 | 0.38% | +539 |
| FIRST TR EXCHANGE-TRADED FD | 25,396 | 25,471 | +75 | 3,911 | 4,379 | 3.13% | +468 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 9,569 | +9,569 | 0 | 459 | 0.33% | +459 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 31,120 | +31,120 | 0 | 443 | 0.32% | +443 |
| AMPLIFY ETF TR | 73,799 | 73,260 | -539 | 4,063 | 4,469 | 3.19% | +406 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 96,460 | 95,352 | -1,108 | 5,716 | 6,109 | 4.36% | +393 |
| SPDR SER TR ST STR SP AERO | 20,674 | 20,831 | +157 | 2,894 | 3,278 | 2.34% | +384 |
| ISHARES TR | 46,992 | 45,603 | -1,389 | 5,495 | 5,863 | 4.18% | +368 |
| FIDELITY COVINGTON TRUST | 54,477 | 53,921 | -556 | 4,413 | 4,769 | 3.40% | +356 |
| ISHARES TR MSCI INTL QUALTY | 59,751 | 64,436 | +4,685 | 2,333 | 2,673 | 1.91% | +340 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 6,965 | +6,965 | 0 | 335 | 0.24% | +335 |
| RENAISSANCE CAP GREENWICH FD | 65,634 | 68,818 | +3,184 | 2,646 | 2,951 | 2.11% | +305 |
| PIMCO HIGH INCOME FD(PHK) | 40,074 | 98,410 | +58,336 | 193 | 492 | 0.35% | +299 |
| ISHARES TR | 39,007 | 40,169 | +1,162 | 2,618 | 2,903 | 2.07% | +286 |
| FIDELITY COVINGTON TRUST | 163,032 | 173,023 | +9,991 | 3,940 | 4,225 | 3.02% | +285 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 96,280 | 94,923 | -1,357 | 4,136 | 4,411 | 3.15% | +275 |
| BLACKROCK ENHANCD CAP & INM(CII) | 0 | 13,817 | +13,817 | 0 | 272 | 0.19% | +272 |
| ISHARES TR | 68,669 | 67,644 | -1,025 | 4,515 | 4,774 | 3.41% | +259 |
| SPDR SER TR ST STR SP HCEQ | 41,171 | 41,216 | +45 | 3,475 | 3,730 | 2.66% | +255 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 20,006 | +20,006 | 0 | 255 | 0.18% | +255 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 89,470 | 89,515 | +45 | 5,048 | 5,302 | 3.78% | +254 |
| FIRST TR EXCHANGE-TRADED FD | 24,622 | 24,994 | +372 | 5,046 | 5,294 | 3.78% | +248 |
| PACER FDS TR US CASH COWS 100 | 53,637 | 54,610 | +973 | 2,923 | 3,158 | 2.25% | +235 |
| ISHARES TR | 62,490 | 63,225 | +735 | 5,430 | 5,650 | 4.03% | +220 |
| WESTERN ASSET HIGH INCOM FD | 125,776 | 158,229 | +32,453 | 547 | 714 | 0.51% | +166 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 71,880 | 72,561 | +681 | 3,383 | 3,509 | 2.50% | +126 |
| ISHARES INC | 39,303 | 43,444 | +4,141 | 2,225 | 2,333 | 1.67% | +108 |
| WESTERN ASSET HIGH YIELD DEF | 40,838 | 46,006 | +5,168 | 474 | 570 | 0.41% | +96 |
| PIMCO MUN INCOME FD II | 50,207 | 55,371 | +5,164 | 428 | 520 | 0.37% | +92 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 21,543 | 23,833 | +2,290 | 352 | 425 | 0.30% | +72 |
| TELEFONICA S A(TEFOF) | 0 | 13,915 | +13,915 | 0 | 68 | 0.05% | +68 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 17,756 | 17,749 | -7 | 978 | 1,024 | 0.73% | +46 |
| CARLYLE CREDIT INCOME FUND(CCID) | 73,385 | 77,496 | +4,111 | 600 | 638 | 0.46% | +38 |
| COHEN & STEERS CLOSED-END OP COM | 24,317 | 25,094 | +777 | 291 | 326 | 0.23% | +36 |
| WISDOMTREE TR(WT) | 27,685 | 26,681 | -1,004 | 848 | 881 | 0.63% | +33 |
| NETFLIX INC(NFLX) | 664 | 664 | 0 | 448 | 471 | 0.34% | +23 |
| ETF SER SOLUTIONS US GLB JETS | 21,021 | 21,021 | 0 | 413 | 436 | 0.31% | +22 |
| FLAHERTY & CRUMRINE PFD SECS | 10,507 | 10,507 | 0 | 155 | 172 | 0.12% | +17 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 22,836 | 22,806 | -30 | 927 | 937 | 0.67% | +10 |
| WISDOMTREE TR(WT) | 36,017 | 35,911 | -106 | 1,138 | 1,148 | 0.82% | +10 |
| ISHARES TR | 8,247 | 8,247 | 0 | 204 | 214 | 0.15% | +9 |
| WISDOMTREE TR(WT) | 13,652 | 13,652 | 0 | 252 | 260 | 0.19% | +8 |
| ANGEL OAK FINL STRATEGIES IN | 13,813 | 13,513 | -300 | 171 | 179 | 0.13% | +8 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 17,852 | 16,922 | -930 | 187 | 192 | 0.14% | +5 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 13,868 | 13,868 | 0 | 198 | 200 | 0.14% | +1 |
| WESTERN ASSET MTG DEFINED OP | 12,928 | 12,928 | 0 | 154 | 155 | 0.11% | +1 |
| ALLSPRING GLOBAL DIVIDEND OP | 12,372 | 11,837 | -535 | 60 | 59 | 0.04% | -1 |
| HIGHLAND OPPORTUNITIES | 62,960 | 63,982 | +1,022 | 394 | 392 | 0.28% | -1 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 23,871 | 23,286 | -585 | 671 | 669 | 0.48% | -2 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 30,010 | 28,006 | -2,004 | 167 | 162 | 0.12% | -4 |
| VIRTUS STONE HBR EMRG MKTS I | 24,828 | 24,128 | -700 | 131 | 126 | 0.09% | -4 |
| VIRTUS CONVERTIBLE & INC FD | 16,253 | 12,339 | -3,914 | 47 | 38 | 0.03% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,618 | 10,270 | -348 | 1,091 | 1,075 | 0.77% | -16 |
| SPDR SER TR ST STR SP SEMI | 19,760 | 20,186 | +426 | 4,890 | 4,850 | 3.46% | -41 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 5,837 | 4,446 | -1,391 | 265 | 212 | 0.15% | -53 |
| ABRDN GLOBAL PREMIER PPTYS F | 59,658 | 33,772 | -25,886 | 228 | 156 | 0.11% | -72 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 10,539 | 0 | -10,539 | 102 | 0 | — | -102 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 19,398 | 19,141 | -257 | 1,218 | 1,101 | 0.79% | -117 |
| NEUBERGER BERMAN HIGH YIELD | 17,643 | 0 | -17,643 | 138 | 0 | — | -138 |
| FIRST TR ABRDN GBL OPP INCM | 22,625 | 0 | -22,625 | 143 | 0 | — | -143 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 91,019 | 91,850 | +831 | 2,809 | 2,659 | 1.90% | -150 |
| CRYO-CELL INTL INC | 165,300 | 165,300 | 0 | 1,258 | 1,053 | 0.75% | -205 |
| PIMCO MUN INCOME FD III | 26,609 | 0 | -26,609 | 210 | 0 | — | -210 |
| EXXON MOBIL CORP | 2,071 | 0 | -2,071 | 238 | 0 | — | -238 |
| PROSHARES TR MSCI EAFE DIVD | 19,889 | 11,443 | -8,446 | 751 | 479 | 0.34% | -273 |
| BLACKROCK CR ALLOCATION INCO | 28,211 | 0 | -28,211 | 302 | 0 | — | -302 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 37,841 | 0 | -37,841 | 309 | 0 | — | -309 |
| FLEXSHARES TR INT QLTDVDYNAM | 11,557 | 0 | -11,557 | 338 | 0 | — | -338 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 37,869 | 0 | -37,869 | 391 | 0 | — | -391 |
| ABRDN ASIA PACIFIC INCOME FU | 153,196 | 0 | -153,196 | 411 | 0 | — | -411 |
| PIMCO DYNAMIC INCOME FD(PDI) | 22,155 | 0 | -22,155 | 417 | 0 | — | -417 |
| WESTERN ASSET INVESTMENT GRA | 46,333 | 0 | -46,333 | 560 | 0 | — | -560 |
| SPDR SER TR SP KENSHO INFRA | 34,643 | 14,939 | -19,704 | 1,153 | 515 | 0.37% | -638 |
| GABELLI CONV & INC SECS FD I | 239,560 | 52,291 | -187,269 | 877 | 192 | 0.14% | -685 |
| FLAHERTY & CRUMRINE PFD INCO | 90,274 | 19,073 | -71,201 | 942 | 228 | 0.16% | -715 |
| CBRE GBL REAL ESTATE INC FD | 143,956 | 0 | -143,956 | 726 | 0 | — | -726 |
| VANGUARD INDEX FDS | 13,054 | 8,777 | -4,277 | 3,265 | 2,347 | 1.67% | -918 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 105,036 | 53,339 | -51,697 | 4,447 | 2,336 | 1.67% | -2,112 |