Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 23,344 | 87,520 | +64,176 | 1,197 | 4,868 | 4.16% | +3,671 |
| SPDR SER TR ST STR SP TELCO | 0 | 41,088 | +41,088 | 0 | 3,286 | 2.81% | +3,286 |
| ISHARES TR MSCI INTL QUALTY | 0 | 51,965 | +51,965 | 0 | 1,952 | 1.67% | +1,952 |
| SPDR SER TR ST STR SP HCEQ | 0 | 18,652 | +18,652 | 0 | 1,572 | 1.34% | +1,572 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 69,509 | 91,431 | +21,922 | 2,816 | 4,163 | 3.56% | +1,347 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 14,759 | +14,759 | 0 | 1,063 | 0.91% | +1,063 |
| SPDR SER TR ST STR SP REGBNK | 0 | 17,744 | +17,744 | 0 | 930 | 0.79% | +930 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 88,808 | 88,877 | +69 | 4,035 | 4,785 | 4.09% | +751 |
| ISHARES TR | 13,095 | 12,682 | -413 | 4,469 | 5,145 | 4.39% | +676 |
| HANCOCK JOHN PREM DIVID FD | 0 | 60,547 | +60,547 | 0 | 645 | 0.55% | +645 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 22,749 | +22,749 | 0 | 638 | 0.54% | +638 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 18,472 | +18,472 | 0 | 637 | 0.54% | +637 |
| ISHARES TR | 49,523 | 47,284 | -2,239 | 4,508 | 5,132 | 4.38% | +624 |
| FIDELITY COVINGTON TRUST | 139,718 | 144,550 | +4,832 | 2,652 | 3,265 | 2.79% | +613 |
| APPLE INC(AAPL) | 27,666 | 27,666 | 0 | 4,737 | 5,327 | 4.55% | +590 |
| CALAMOS DYNAMIC CONV & INCOM | 0 | 29,341 | +29,341 | 0 | 580 | 0.50% | +580 |
| ISHARES TR | 0 | 4,149 | +4,149 | 0 | 564 | 0.48% | +564 |
| FIRST TR EXCHANGE-TRADED FD | 23,782 | 23,330 | -452 | 3,796 | 4,352 | 3.72% | +556 |
| SPDR SER TR ST STR SP SEMI | 18,950 | 18,784 | -166 | 3,714 | 4,222 | 3.61% | +508 |
| SPDR SER TR ST STR SP RETAIL | 0 | 6,603 | +6,603 | 0 | 478 | 0.41% | +478 |
| LISTED FD TR | 0 | 14,496 | +14,496 | 0 | 463 | 0.40% | +463 |
| AGNC INVT CORP(AGNC) | 0 | 44,774 | +44,774 | 0 | 439 | 0.38% | +439 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 434 | 0.37% | +434 |
| SPDR SER TR ST STR SP AERO | 21,663 | 20,710 | -953 | 2,428 | 2,805 | 2.40% | +376 |
| ISHARES TR MSCI INDIA ETF | 25,446 | 30,331 | +4,885 | 1,125 | 1,480 | 1.26% | +355 |
| FIDELITY COVINGTON TRUST | 53,061 | 51,222 | -1,839 | 3,707 | 4,043 | 3.45% | +337 |
| ISHARES TR | 26,439 | 31,065 | +4,626 | 1,466 | 1,801 | 1.54% | +335 |
| RENAISSANCE CAP GREENWICH FD | 59,979 | 59,536 | -443 | 1,918 | 2,245 | 1.92% | +327 |
| BRANDYWINEGBL GBL INCM OPP F | 0 | 35,934 | +35,934 | 0 | 300 | 0.26% | +300 |
| WESTERN ASSET HIGH YIELD DEF | 0 | 24,535 | +24,535 | 0 | 297 | 0.25% | +297 |
| BLACKROCK MUNIVEST FD II INC | 0 | 26,313 | +26,313 | 0 | 283 | 0.24% | +283 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 8,909 | +8,909 | 0 | 278 | 0.24% | +278 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 6,106 | +6,106 | 0 | 248 | 0.21% | +248 |
| ISHARES TR | 0 | 411 | +411 | 0 | 237 | 0.20% | +237 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 30,120 | +30,120 | 0 | 232 | 0.20% | +232 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 25,596 | +25,596 | 0 | 225 | 0.19% | +225 |
| VANGUARD STAR FDS | 0 | 3,869 | +3,869 | 0 | 224 | 0.19% | +224 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 24,334 | +24,334 | 0 | 224 | 0.19% | +224 |
| VANECK ETF TRUST CEF MUNI INCOME | 0 | 10,078 | +10,078 | 0 | 213 | 0.18% | +213 |
| WISDOMTREE TR(WT) | 0 | 10,925 | +10,925 | 0 | 206 | 0.18% | +206 |
| COHEN & STEERS REIT & PFD & COM | 0 | 9,951 | +9,951 | 0 | 201 | 0.17% | +201 |
| AMPLIFY ETF TR | 70,787 | 61,912 | -8,875 | 3,135 | 3,331 | 2.85% | +196 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 14,828 | +14,828 | 0 | 190 | 0.16% | +190 |
| BARINGS PARTN INVS | 0 | 11,748 | +11,748 | 0 | 183 | 0.16% | +183 |
| WISDOMTREE TR(WT) | 39,102 | 37,410 | -1,692 | 1,159 | 1,307 | 1.12% | +149 |
| PACER FDS TR US CASH COWS 100 | 49,889 | 50,252 | +363 | 2,466 | 2,613 | 2.23% | +147 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 62,254 | 60,039 | -2,215 | 2,392 | 2,537 | 2.17% | +145 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 86,370 | 77,592 | -8,778 | 2,900 | 3,037 | 2.59% | +137 |
| HIGHLAND OPPORTUNITIES | 26,340 | 45,046 | +18,706 | 212 | 346 | 0.30% | +135 |
| NEUBERGER BERMAN HIGH YIELD | 37,687 | 48,894 | +11,207 | 284 | 377 | 0.32% | +94 |
| ABRDN GLOBAL PREMIER PPTYS F | 101,528 | 118,713 | +17,185 | 370 | 461 | 0.39% | +91 |
| NETFLIX INC(NFLX) | 805 | 805 | 0 | 304 | 392 | 0.33% | +88 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 9,371 | 9,606 | +235 | 855 | 942 | 0.80% | +87 |
| CRYO-CELL INTL INC | 165,300 | 165,300 | 0 | 869 | 950 | 0.81% | +81 |
| VIRTUS STONE HBR EMRG MKTS I | 25,672 | 35,713 | +10,041 | 113 | 154 | 0.13% | +40 |
| ANGEL OAK FINL STRATEGIES IN | 41,010 | 43,951 | +2,941 | 494 | 523 | 0.45% | +30 |
| ISHARES TR | 8,266 | 8,266 | 0 | 211 | 240 | 0.21% | +29 |
| ISHARES TR | 1,721 | 1,631 | -90 | 266 | 292 | 0.25% | +26 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 18,150 | 17,855 | -295 | 912 | 938 | 0.80% | +26 |
| PIMCO HIGH INCOME FD(PHK) | 40,074 | 40,074 | 0 | 177 | 200 | 0.17% | +23 |
| ETF SER SOLUTIONS US GLB JETS | 22,189 | 21,021 | -1,168 | 378 | 400 | 0.34% | +22 |
| FLEXSHARES TR INT QLTDVDYNAM | 12,548 | 11,918 | -630 | 315 | 333 | 0.28% | +17 |
| WISDOMTREE TR(WT) | 31,551 | 29,724 | -1,827 | 841 | 858 | 0.73% | +17 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 18,827 | 18,827 | 0 | 183 | 191 | 0.16% | +8 |
| ABRDN ASIA PACIFIC INCOME FU | 27,617 | 27,617 | 0 | 68 | 75 | 0.06% | +7 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 21,662 | 20,560 | -1,102 | 187 | 194 | 0.17% | +7 |
| PROSHARES TR MSCI EAFE DIVD | 21,856 | 19,889 | -1,967 | 763 | 769 | 0.66% | +7 |
| WESTERN ASSET MTG DEFINED OP | 13,428 | 13,428 | 0 | 144 | 150 | 0.13% | +6 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 30,010 | 30,010 | 0 | 152 | 157 | 0.13% | +5 |
| ALLSPRING GLOBAL DIVIDEND OP | 12,372 | 12,372 | 0 | 50 | 54 | 0.05% | +4 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 15,618 | 15,618 | 0 | 204 | 207 | 0.18% | +3 |
| FLAHERTY & CRUMRINE PFD SECS | 11,076 | 10,507 | -569 | 144 | 146 | 0.12% | +2 |
| FIRST TR ABRDN GBL OPP INCM | 26,188 | 23,645 | -2,543 | 149 | 149 | 0.13% | -1 |
| PIONEER HIGH INCOME FUND INC | 13,020 | 10,794 | -2,226 | 87 | 77 | 0.07% | -10 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 13,204 | 11,730 | -1,474 | 506 | 492 | 0.42% | -14 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 23,708 | 23,038 | -670 | 912 | 886 | 0.76% | -26 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 112,191 | 97,334 | -14,857 | 4,244 | 4,214 | 3.60% | -31 |
| PROSPECT CAP CORP(PSEC) | 11,820 | 0 | -11,820 | 72 | 0 | — | -72 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 25,199 | 15,859 | -9,340 | 260 | 187 | 0.16% | -72 |
| MFS INTER HIGH INCOME FD | 57,710 | 0 | -57,710 | 91 | 0 | — | -91 |
| VANGUARD INDEX FDS | 12,329 | 10,544 | -1,785 | 2,641 | 2,549 | 2.18% | -91 |
| NEW AMER HIGH INCOME FD INC | 14,274 | 0 | -14,274 | 92 | 0 | — | -92 |
| GABELLI CONV & INC SECS FD I | 62,325 | 38,104 | -24,221 | 234 | 137 | 0.12% | -97 |
| VIRTUS STONE HBR EMG MKTS TO | 19,593 | 0 | -19,593 | 103 | 0 | — | -103 |
| VODAFONE GROUP PLC NEW(VOD) | 11,894 | 0 | -11,894 | 113 | 0 | — | -113 |
| COHEN & STEERS CLOSED-END OP COM | 12,990 | 0 | -12,990 | 134 | 0 | — | -134 |
| PIMCO MUN INCOME FD II | 43,608 | 23,337 | -20,271 | 335 | 194 | 0.17% | -142 |
| FLAHERTY & CRUMRINE PFD INCO | 48,859 | 29,995 | -18,864 | 446 | 296 | 0.25% | -150 |
| FIRST TR ENERGY INCOME & GRO | 11,805 | 0 | -11,805 | 155 | 0 | — | -155 |
| CBRE GBL REAL ESTATE INC FD | 100,399 | 52,252 | -48,147 | 452 | 284 | 0.24% | -168 |
| GLOBAL X FDS | 64,159 | 59,913 | -4,246 | 1,174 | 997 | 0.85% | -177 |
| WESTERN ASSET DIVERSIFIED IN | 13,552 | 0 | -13,552 | 179 | 0 | — | -179 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 29,822 | 21,905 | -7,917 | 1,276 | 1,084 | 0.93% | -192 |
| FIRST TR EXCHANGE-TRADED FD | 23,173 | 20,139 | -3,034 | 3,391 | 3,183 | 2.72% | -208 |
| VIRTUS CONVERTIBLE & INC FD | 119,974 | 39,093 | -80,881 | 331 | 116 | 0.10% | -215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,295 | 0 | -5,295 | 215 | 0 | — | -215 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 14,569 | 0 | -14,569 | 221 | 0 | — | -221 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 2,783 | 0 | -2,783 | 232 | 0 | — | -232 |
| BLACKSTONE MTG TR INC(BXMT) | 10,718 | 0 | -10,718 | 233 | 0 | — | -233 |
| SPDR SER TR SP KENSHO INFRA | 67,602 | 54,498 | -13,104 | 2,152 | 1,884 | 1.61% | -268 |