Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 27,670 | 27,678 | +8 | $6.45M | $6.93M | 4.87% | +$484.0K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 129,946 | 125,897 | -4,049 | $6.64M | $6.81M | 4.78% | +$170.7K |
| Ishares TrUS BR DEL SE ETF | 45,603 | 44,392 | -1,211 | $5.86M | $6.40M | 4.49% | +$534.2K |
| Ishares TrEXPANDED TECH | 63,225 | 63,526 | +301 | $5.65M | $6.36M | 4.46% | +$709.8K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 95,352 | 94,992 | -360 | $6.11M | $6.01M | 4.22% | -$96.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 24,994 | 24,501 | -493 | $5.29M | $5.96M | 4.18% | +$663.4K |
| Spdr Ser TrS P TELECOM ST STR SP TELCO | 55,895 | 54,815 | -1,080 | $5.62M | $5.87M | 4.12% | +$243.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 89,515 | 90,647 | +1,132 | $5.30M | $5.75M | 4.04% | +$449.6K |
| Fidelity Covington TrustCLOUD COMPUTNG | 173,023 | 190,095 | +17,072 | $4.23M | $5.22M | 3.67% | +$997.5K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 53,921 | 53,562 | -359 | $4.77M | $5.22M | 3.66% | +$451.4K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 20,186 | 20,366 | +180 | $4.85M | $5.06M | 3.55% | +$210.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 84,447 | 123,807 | +39,360 | $3.14M | $4.78M | 3.36% | +$1.65M |
| Amplify Etf TrONLIN RETL ETF | 73,260 | 71,904 | -1,356 | $4.47M | $4.65M | 3.26% | +$179.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 25,471 | 25,459 | -12 | $4.38M | $4.23M | 2.97% | -$147.7K |
| Spdr Ser TrHLTH CR EQUIP ST STR SP HCEQ | 41,216 | 41,966 | +750 | $3.73M | $3.71M | 2.61% | -$16.0K |
| Ishares TrUS CONSM STAPLES | 67,644 | 53,486 | -14,158 | $4.77M | $3.51M | 2.46% | -$1.27M |
| First Tr Exchange Traded FdINTL EQUITY OPP INTL EQUITY OPP | 72,561 | 74,373 | +1,812 | $3.51M | $3.51M | 2.46% | -$2.4K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT HE DORS WR HEAL ETF | 94,923 | 87,570 | -7,353 | $4.41M | $3.51M | 2.46% | -$904.8K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 20,831 | 20,483 | -348 | $3.28M | $3.40M | 2.38% | +$118.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 54,610 | 54,822 | +212 | $3.16M | $3.10M | 2.17% | -$61.7K |
| Renaissance Cap Greenwich FdIPO ETF | 68,818 | 68,504 | -314 | $2.95M | $2.98M | 2.10% | +$33.9K |
| Ishares TrASIA 50 ETF | 40,169 | 43,996 | +3,827 | $2.90M | $2.98M | 2.09% | +$80.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 64,528 | 70,234 | +5,706 | $2.66M | $2.84M | 1.99% | +$182.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 64,436 | 67,326 | +2,890 | $2.67M | $2.50M | 1.75% | -$174.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,777 | 8,343 | -434 | $2.35M | $2.34M | 1.64% | -$10.2K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 91,850 | 75,155 | -16,695 | $2.66M | $2.16M | 1.52% | -$498.4K |
| Ishares TrMICRO CAP ETF | 10,130 | 11,951 | +1,821 | $1.25M | $1.56M | 1.09% | +$308.9K |
| Cryo-Cell International, Inc.(CCEL) | 165,300 | 165,300 | 0 | $1.05M | $1.22M | 0.86% | +$171.9K |
| Franklin Templeton Etf TrFTSE MEXICO FTSE MEXICO | 0 | 47,560 | +47,560 | $0 | $1.09M | 0.77% | +$1.09M |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 19,141 | 18,354 | -787 | $1.10M | $1.06M | 0.75% | -$37.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 0 | 10,064 | +10,064 | $0 | $1.03M | 0.72% | +$1.03M |
| Ishares IncMSCI Mexico ETF | 43,444 | 21,337 | -22,107 | $2.33M | $999.0K | 0.70% | -$1.33M |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 0 | 32,568 | +32,568 | $0 | $980.3K | 0.69% | +$980.3K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 17,749 | 16,953 | -796 | $1.02M | $916.8K | 0.64% | -$106.8K |
| Calamos Conv & High Income F COM SHS | 63,194 | 66,712 | +3,518 | $753.9K | $809.9K | 0.57% | +$56.0K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 22,806 | 21,255 | -1,551 | $936.9K | $801.9K | 0.56% | -$135.0K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 26,681 | 25,581 | -1,100 | $881.3K | $779.7K | 0.55% | -$101.6K |
| First Tr Exchng Traded Fd ViEXPANDED TECHNOL EXPAN TECHN ETF | 23,286 | 20,493 | -2,793 | $669.2K | $623.2K | 0.44% | -$46.0K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 4,693 | +4,693 | $0 | $621.2K | 0.44% | +$621.2K |
| PIMCO High Income Fund(PHK) | 98,410 | 125,576 | +27,166 | $492.1K | $610.3K | 0.43% | +$118.2K |
| Flaherty & Crumrine Preferred Income Fund Inc.(PFD) | 19,073 | 53,428 | +34,355 | $227.9K | $600.5K | 0.42% | +$372.6K |
| Netflix, Inc.(NFLX) | 664 | 664 | 0 | $471.0K | $591.8K | 0.42% | +$120.9K |
| CBRE Global Real Estate Income Fund(IGR) | 0 | 118,763 | +118,763 | $0 | $571.3K | 0.40% | +$571.3K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 35,911 | 15,001 | -20,910 | $1.15M | $562.8K | 0.40% | -$584.9K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 21,021 | 21,021 | 0 | $435.6K | $532.9K | 0.37% | +$97.3K |
| Investment Managers Ser Tr IAXS REAL ESTATE | 0 | 23,649 | +23,649 | $0 | $518.7K | 0.36% | +$518.7K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 0 | 29,996 | +29,996 | $0 | $490.1K | 0.34% | +$490.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 9,569 | 9,530 | -39 | $459.1K | $470.9K | 0.33% | +$11.8K |
| Spdr Ser TrS P KENSHO INTLG SP KENSHO INFRA | 14,939 | 13,430 | -1,509 | $515.3K | $458.9K | 0.32% | -$56.4K |
| Proshares TrMSCI EAFE DIVD MSCI EAFE DIVD | 11,443 | 11,443 | 0 | $478.7K | $423.4K | 0.30% | -$55.3K |
| Western Asset Mortgage Opportunity Fund Inc.(DMO) | 12,928 | 35,770 | +22,842 | $154.7K | $422.1K | 0.30% | +$267.3K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 0 | 19,472 | +19,472 | $0 | $418.8K | 0.29% | +$418.8K |
| The Mexico Fund, Inc.(MXF) | 0 | 29,792 | +29,792 | $0 | $393.3K | 0.28% | +$393.3K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 4,016 | +4,016 | $0 | $383.4K | 0.27% | +$383.4K |
| Barings Participation InvestorsSH BEN INT(MPV) | 0 | 22,219 | +22,219 | $0 | $379.7K | 0.27% | +$379.7K |
| Eaton Vance Sr Fltng Rte Tr COM | 20,006 | 29,440 | +9,434 | $255.1K | $376.8K | 0.26% | +$121.8K |
| Abrdn Income Credit Strategi | 81,657 | 62,503 | -19,154 | $540.6K | $373.1K | 0.26% | -$167.4K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 16,037 | +16,037 | $0 | $363.4K | 0.26% | +$363.4K |
| Western Asset High Income Fund II Inc.(HIX) | 158,229 | 86,199 | -72,030 | $713.6K | $362.9K | 0.25% | -$350.7K |
| Cohen & Steers Closed-End Op COM | 25,094 | 28,330 | +3,236 | $326.2K | $359.8K | 0.25% | +$33.6K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 0 | 4,935 | +4,935 | $0 | $324.7K | 0.23% | +$324.7K |
| Flaherty & Crumrine Pfd Secs | 10,507 | 20,479 | +9,972 | $172.4K | $318.0K | 0.22% | +$145.6K |
| Invesco Bond Fund(VBF) | 0 | 20,441 | +20,441 | $0 | $315.4K | 0.22% | +$315.4K |
| Western Asset Emerging Mkts COM | 0 | 28,296 | +28,296 | $0 | $272.2K | 0.19% | +$272.2K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 0 | 18,514 | +18,514 | $0 | $269.4K | 0.19% | +$269.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 5,134 | +5,134 | $0 | $247.3K | 0.17% | +$247.3K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 23,833 | 14,595 | -9,238 | $424.7K | $235.3K | 0.17% | -$189.4K |
| Ishares TrEAFE VALUE ETF | 0 | 4,211 | +4,211 | $0 | $221.0K | 0.16% | +$221.0K |
| Abrdn Asia Pacific Income Fu | 31,001 | 14,925 | -16,076 | $539.4K | $219.7K | 0.15% | -$319.7K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 2,489 | +2,489 | $0 | $214.8K | 0.15% | +$214.8K |
| Eagle Point Credit Company(ECC) | 0 | 23,735 | +23,735 | $0 | $210.8K | 0.15% | +$210.8K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 0 | 9,792 | +9,792 | $0 | $209.1K | 0.15% | +$209.1K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 13,868 | 13,868 | 0 | $199.6K | $199.3K | 0.14% | -$278 |
| Alliancebernstein Global Hig COM | 16,922 | 16,922 | 0 | $191.9K | $181.6K | 0.13% | -$10.3K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 13,513 | 13,513 | 0 | $178.6K | $171.6K | 0.12% | -$7.0K |
| The Gabelli Convertible and Income Securities Fund Inc.(GCV) | 52,291 | 43,866 | -8,425 | $191.9K | $167.1K | 0.12% | -$24.8K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 63,982 | 31,305 | -32,677 | $392.2K | $162.5K | 0.11% | -$229.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 17,004 | +17,004 | $0 | $144.4K | 0.10% | +$144.4K |
| Nuveen Cr Strategies Income COM SHS | 28,006 | 23,425 | -4,581 | $162.2K | $133.3K | 0.09% | -$28.9K |
| Abrdn Global Premier Pptys FCOM SH BEN INT | 33,772 | 31,812 | -1,960 | $156.0K | $122.8K | 0.09% | -$33.2K |
| Virtus Stone Harbor Emerging Markets Income Fund(EDF) | 24,128 | 23,409 | -719 | $126.4K | $110.0K | 0.08% | -$16.4K |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund(EOD) | 11,837 | 11,837 | 0 | $59.3K | $58.8K | 0.04% | -$473 |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 13,817 | 0 | -13,817 | $272.1K | $0 | — | -$272.1K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 77,496 | 0 | -77,496 | $637.8K | $0 | — | -$637.8K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 70,854 | 0 | -70,854 | $927.5K | $0 | — | -$927.5K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 34,620 | 0 | -34,620 | $790.4K | $0 | — | -$790.4K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 53,339 | 0 | -53,339 | $2.34M | $0 | — | -$2.34M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 10,270 | 0 | -10,270 | $1.07M | $0 | — | -$1.07M |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 4,446 | 0 | -4,446 | $212.0K | $0 | — | -$212.0K |
| Ishares TrLATN AMER 40 ETF | 8,247 | 0 | -8,247 | $213.7K | $0 | — | -$213.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 6,965 | 0 | -6,965 | $334.7K | $0 | — | -$334.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 12,448 | 0 | -12,448 | $609.3K | $0 | — | -$609.3K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 31,120 | 0 | -31,120 | $442.5K | $0 | — | -$442.5K |
| PIMCO Municipal Income Fund II(PML) | 55,371 | 0 | -55,371 | $519.9K | $0 | — | -$519.9K |
| Telefónica, S.A.ADR(TEFOF) | 13,915 | 0 | -13,915 | $67.6K | $0 | — | -$67.6K |
| Virtus Convertible & Inc Fd | 12,339 | 0 | -12,339 | $38.4K | $0 | — | -$38.4K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 46,006 | 0 | -46,006 | $569.6K | $0 | — | -$569.6K |
| WisdomTree, Inc.ALTRNTVE INCM FD(WT) | 13,652 | 0 | -13,652 | $260.2K | $0 | — | -$260.2K |