The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 74,842 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 460,606 | 118,713 | SH | SOLE | 118,713 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 439,233 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 190,529 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 53,694 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,331,485 | 61,912 | SH | SOLE | 61,912 | 0 | 0 | |||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 523,456 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,326,535 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | |||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 183,269 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 193,881 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 231,623 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | |||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 283,391 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | |||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 300,229 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 580,365 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 283,728 | 52,252 | SH | SOLE | 52,252 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 200,612 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | |||
CRYO-CELL INTL INC | COM | 228895108 | 950,475 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 400,030 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 637,654 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 3,265,385 | 144,550 | SH | SOLE | 144,550 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,043,465 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | |||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 148,727 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 885,581 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 937,566 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,213,589 | 97,334 | SH | SOLE | 97,334 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,785,138 | 88,877 | SH | SOLE | 88,877 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,536,648 | 60,039 | SH | SOLE | 60,039 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,352,215 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 2,290,440 | 80,940 | SH | SOLE | 80,940 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,183,074 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 4,162,853 | 91,431 | SH | SOLE | 91,431 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 | 838,943 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 247,659 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 296,351 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 146,047 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | |||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 332,512 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | |||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 137,174 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 636,545 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 277,783 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | |||
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 996,805 | 59,913 | SH | SOLE | 59,913 | 0 | 0 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 189,798 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 644,826 | 60,547 | SH | SOLE | 60,547 | 0 | 0 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 346,404 | 45,046 | SH | SOLE | 45,046 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 941,772 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,084,298 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 491,838 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 3,036,951 | 77,592 | SH | SOLE | 77,592 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 5,131,836 | 47,284 | SH | SOLE | 47,284 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,524,246 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 433,534 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,951,805 | 51,965 | SH | SOLE | 51,965 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,687,696 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 5,144,529 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,800,838 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,480,456 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 292,292 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 563,642 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 236,777 | 411 | SH | SOLE | 411 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 240,210 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 4,867,862 | 87,520 | SH | SOLE | 87,520 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 224,733 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | |||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 462,567 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 391,938 | 805 | SH | SOLE | 805 | 0 | 0 | |||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 377,462 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 187,453 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 156,652 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,612,601 | 50,252 | SH | SOLE | 50,252 | 0 | 0 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 206,782 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 199,969 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 193,697 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 77,177 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 769,307 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | |||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 2,245,103 | 59,536 | SH | SOLE | 59,536 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,063,091 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,571,618 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | |||
SPDR SER TR | S&P TELECOM | 78464A540 | 3,286,218 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 477,529 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 930,318 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 1,883,996 | 54,498 | SH | SOLE | 54,498 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,222,455 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,804,548 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 213,452 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,549,223 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 224,247 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 116,497 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | |||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 153,923 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 224,116 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | |||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 296,628 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | |||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 149,991 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 858,429 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | |||
WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 | 206,235 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,307,480 | 37,410 | SH | SOLE | 37,410 | 0 | 0 |