Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS ARTIFICIAL ETF | 84,447 | 123,807 | +39,360 | 3,139 | 4,784 | 3.36% | +1,645 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 0 | 47,560 | +47,560 | 0 | 1,094 | 0.77% | +1,094 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 10,064 | +10,064 | 0 | 1,027 | 0.72% | +1,027 |
| FIDELITY COVINGTON TRUST | 173,023 | 190,095 | +17,072 | 4,225 | 5,223 | 3.67% | +998 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 32,568 | +32,568 | 0 | 980 | 0.69% | +980 |
| ISHARES TR | 63,225 | 63,526 | +301 | 5,650 | 6,360 | 4.46% | +710 |
| FIRST TR EXCHANGE-TRADED FD | 24,994 | 24,501 | -493 | 5,294 | 5,958 | 4.18% | +663 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 4,693 | +4,693 | 0 | 621 | 0.44% | +621 |
| CBRE GBL REAL ESTATE INC FD | 0 | 118,763 | +118,763 | 0 | 571 | 0.40% | +571 |
| ISHARES TR | 45,603 | 44,392 | -1,211 | 5,863 | 6,397 | 4.49% | +534 |
| INVESTMENT MANAGERS SER TR I | 0 | 23,649 | +23,649 | 0 | 519 | 0.36% | +519 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 29,996 | +29,996 | 0 | 490 | 0.34% | +490 |
| APPLE INC(AAPL) | 27,670 | 27,678 | +8 | 6,447 | 6,931 | 4.87% | +484 |
| FIDELITY COVINGTON TRUST | 53,921 | 53,562 | -359 | 4,769 | 5,220 | 3.66% | +451 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 89,515 | 90,647 | +1,132 | 5,302 | 5,752 | 4.04% | +450 |
| VANECK ETF TRUST CEF MUNI INCOME | 0 | 19,472 | +19,472 | 0 | 419 | 0.29% | +419 |
| MEXICO FD INC | 0 | 29,792 | +29,792 | 0 | 393 | 0.28% | +393 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,016 | +4,016 | 0 | 383 | 0.27% | +383 |
| BARINGS PARTN INVS | 0 | 22,219 | +22,219 | 0 | 380 | 0.27% | +380 |
| FLAHERTY & CRUMRINE PFD INCO | 19,073 | 53,428 | +34,355 | 228 | 601 | 0.42% | +373 |
| BLACKROCK ETF TRUST II | 0 | 16,037 | +16,037 | 0 | 363 | 0.26% | +363 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,935 | +4,935 | 0 | 325 | 0.23% | +325 |
| INVESCO BD FD | 0 | 20,441 | +20,441 | 0 | 315 | 0.22% | +315 |
| ISHARES TR | 10,130 | 11,951 | +1,821 | 1,249 | 1,558 | 1.09% | +309 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 28,296 | +28,296 | 0 | 272 | 0.19% | +272 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 18,514 | +18,514 | 0 | 269 | 0.19% | +269 |
| WESTERN ASSET MTG DEFINED OP | 12,928 | 35,770 | +22,842 | 155 | 422 | 0.30% | +267 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,134 | +5,134 | 0 | 247 | 0.17% | +247 |
| SPDR SER TR ST STR SP TELCO | 55,895 | 54,815 | -1,080 | 5,624 | 5,867 | 4.12% | +243 |
| ISHARES TR | 0 | 4,211 | +4,211 | 0 | 221 | 0.16% | +221 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 2,489 | +2,489 | 0 | 215 | 0.15% | +215 |
| EAGLE POINT CREDIT COMPANY I | 0 | 23,735 | +23,735 | 0 | 211 | 0.15% | +211 |
| SPDR SER TR ST STR SP SEMI | 20,186 | 20,366 | +180 | 4,850 | 5,060 | 3.55% | +210 |
| ISHARES TR MORTGE REL ETF | 0 | 9,792 | +9,792 | 0 | 209 | 0.15% | +209 |
| GLOBAL X FDS US INFR DEV ETF | 64,528 | 70,234 | +5,706 | 2,656 | 2,838 | 1.99% | +182 |
| AMPLIFY ETF TR | 73,260 | 71,904 | -1,356 | 4,469 | 4,649 | 3.26% | +180 |
| CRYO-CELL INTL INC | 165,300 | 165,300 | 0 | 1,053 | 1,225 | 0.86% | +172 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 129,946 | 125,897 | -4,049 | 6,644 | 6,815 | 4.78% | +171 |
| FLAHERTY & CRUMRINE PFD SECS | 10,507 | 20,479 | +9,972 | 172 | 318 | 0.22% | +146 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 17,004 | +17,004 | 0 | 144 | 0.10% | +144 |
| EATON VANCE SR FLTNG RTE TR COM | 20,006 | 29,440 | +9,434 | 255 | 377 | 0.26% | +122 |
| NETFLIX INC(NFLX) | 664 | 664 | 0 | 471 | 592 | 0.42% | +121 |
| SPDR SER TR ST STR SP AERO | 20,831 | 20,483 | -348 | 3,278 | 3,396 | 2.38% | +119 |
| PIMCO HIGH INCOME FD(PHK) | 98,410 | 125,576 | +27,166 | 492 | 610 | 0.43% | +118 |
| ETF SER SOLUTIONS US GLB JETS | 21,021 | 21,021 | 0 | 436 | 533 | 0.37% | +97 |
| ISHARES TR | 40,169 | 43,996 | +3,827 | 2,903 | 2,984 | 2.09% | +81 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 63,194 | 66,712 | +3,518 | 754 | 810 | 0.57% | +56 |
| RENAISSANCE CAP GREENWICH FD | 68,818 | 68,504 | -314 | 2,951 | 2,985 | 2.10% | +34 |
| COHEN & STEERS CLOSED-END OP COM | 25,094 | 28,330 | +3,236 | 326 | 360 | 0.25% | +34 |
| GLOBAL X FDS GLBL X MLP ETF | 9,569 | 9,530 | -39 | 459 | 471 | 0.33% | +12 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 13,868 | 13,868 | 0 | 200 | 199 | 0.14% | -0 |
| ALLSPRING GLOBAL DIVIDEND OP | 11,837 | 11,837 | 0 | 59 | 59 | 0.04% | -0 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 72,561 | 74,373 | +1,812 | 3,509 | 3,507 | 2.46% | -2 |
| ANGEL OAK FINL STRATEGIES IN | 13,513 | 13,513 | 0 | 179 | 172 | 0.12% | -7 |
| VANGUARD INDEX FDS | 8,777 | 8,343 | -434 | 2,347 | 2,337 | 1.64% | -10 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 16,922 | 16,922 | 0 | 192 | 182 | 0.13% | -10 |
| SPDR SER TR ST STR SP HCEQ | 41,216 | 41,966 | +750 | 3,730 | 3,714 | 2.61% | -16 |
| VIRTUS STONE HBR EMRG MKTS I | 24,128 | 23,409 | -719 | 126 | 110 | 0.08% | -16 |
| GABELLI CONV & INC SECS FD I | 52,291 | 43,866 | -8,425 | 192 | 167 | 0.12% | -25 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 28,006 | 23,425 | -4,581 | 162 | 133 | 0.09% | -29 |
| ABRDN GLOBAL PREMIER PPTYS F | 33,772 | 31,812 | -1,960 | 156 | 123 | 0.09% | -33 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 19,141 | 18,354 | -787 | 1,101 | 1,063 | 0.75% | -38 |
| VIRTUS CONVERTIBLE & INC FD | 12,339 | 0 | -12,339 | 38 | 0 | — | -38 |
| FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF | 23,286 | 20,493 | -2,793 | 669 | 623 | 0.44% | -46 |
| PROSHARES TR MSCI EAFE DIVD | 11,443 | 11,443 | 0 | 479 | 423 | 0.30% | -55 |
| SPDR SER TR SP KENSHO INFRA | 14,939 | 13,430 | -1,509 | 515 | 459 | 0.32% | -56 |
| PACER FDS TR US CASH COWS 100 | 54,610 | 54,822 | +212 | 3,158 | 3,096 | 2.17% | -62 |
| TELEFONICA S A(TEFOF) | 13,915 | 0 | -13,915 | 68 | 0 | — | -68 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 95,352 | 94,992 | -360 | 6,109 | 6,013 | 4.22% | -96 |
| WISDOMTREE TR(WT) | 26,681 | 25,581 | -1,100 | 881 | 780 | 0.55% | -102 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 17,749 | 16,953 | -796 | 1,024 | 917 | 0.64% | -107 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 22,806 | 21,255 | -1,551 | 937 | 802 | 0.56% | -135 |
| FIRST TR EXCHANGE-TRADED FD | 25,471 | 25,459 | -12 | 4,379 | 4,232 | 2.97% | -148 |
| ABRDN INCOME CREDIT STRATEGI | 81,657 | 62,503 | -19,154 | 541 | 373 | 0.26% | -167 |
| ISHARES TR MSCI INTL QUALTY | 64,436 | 67,326 | +2,890 | 2,673 | 2,499 | 1.75% | -174 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 23,833 | 14,595 | -9,238 | 425 | 235 | 0.17% | -189 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 4,446 | 0 | -4,446 | 212 | 0 | — | -212 |
| ISHARES TR | 8,247 | 0 | -8,247 | 214 | 0 | — | -214 |
| HIGHLAND OPPORTUNITIES | 63,982 | 31,305 | -32,677 | 392 | 162 | 0.11% | -230 |
| WISDOMTREE TR(WT) | 13,652 | 0 | -13,652 | 260 | 0 | — | -260 |
| BLACKROCK ENHANCD CAP & INM(CII) | 13,817 | 0 | -13,817 | 272 | 0 | — | -272 |
| ABRDN ASIA PACIFIC INCOME FU | 31,001 | 14,925 | -16,076 | 539 | 220 | 0.15% | -320 |
| ISHARES TR HIGH YLD SYSTM B | 6,965 | 0 | -6,965 | 335 | 0 | — | -335 |
| WESTERN ASSET HIGH INCOM FD | 158,229 | 86,199 | -72,030 | 714 | 363 | 0.25% | -351 |
| NUVEEN AMT-FREE MUN VALUE FD | 31,120 | 0 | -31,120 | 443 | 0 | — | -443 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 91,850 | 75,155 | -16,695 | 2,659 | 2,161 | 1.52% | -498 |
| PIMCO MUN INCOME FD II | 55,371 | 0 | -55,371 | 520 | 0 | — | -520 |
| WESTERN ASSET HIGH YIELD DEF | 46,006 | 0 | -46,006 | 570 | 0 | — | -570 |
| WISDOMTREE TR(WT) | 35,911 | 15,001 | -20,910 | 1,148 | 563 | 0.40% | -585 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 12,448 | 0 | -12,448 | 609 | 0 | — | -609 |
| CARLYLE CREDIT INCOME FUND(CCID) | 77,496 | 0 | -77,496 | 638 | 0 | — | -638 |
| ETFIS SER TR I VIRTUS INFRCAP | 34,620 | 0 | -34,620 | 790 | 0 | — | -790 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 94,923 | 87,570 | -7,353 | 4,411 | 3,506 | 2.46% | -905 |
| COHEN & STEERS TOTAL RETURN | 70,854 | 0 | -70,854 | 927 | 0 | — | -927 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,270 | 0 | -10,270 | 1,075 | 0 | — | -1,075 |
| ISHARES TR | 67,644 | 53,486 | -14,158 | 4,774 | 3,508 | 2.46% | -1,265 |
| ISHARES INC | 43,444 | 21,337 | -22,107 | 2,333 | 999 | 0.70% | -1,334 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 53,339 | 0 | -53,339 | 2,336 | 0 | — | -2,336 |