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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN ASIA PACIFIC INCM FD INC COM | COM | 003009107 | 89 | 30,668 | SH | SOLE | None | 0 | 0 | 30,668 | |
ABRDN GLOBAL PREM PROP FD COM SH BEN INT | COM SH BEN INT | 00302L108 | 528 | 107,629 | SH | SOLE | None | 0 | 0 | 107,629 | |
ADVISORSHARES TRUST ADVISORSHS ETF | ADVISORSHS ETF | 00768Y560 | 2,504 | 59,532 | SH | SOLE | None | 0 | 0 | 59,532 | |
ALLIANCEBERNSTEIN GLOBAL HGH I COM | COM | 01879R106 | 254 | 26,029 | SH | SOLE | None | 0 | 0 | 26,029 | |
ALLSPRING COM | COM | 94987C103 | 66 | 15,213 | SH | SOLE | None | 0 | 0 | 15,213 | |
AMPLIFY ETF TR ONLIN RETL ETF | ONLIN RETL ETF | 032108102 | 2,433 | 58,054 | SH | SOLE | None | 0 | 0 | 58,054 | |
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | COM BEN INT | 03464A100 | 208 | 14,321 | SH | SOLE | None | 0 | 0 | 14,321 | |
APPLE INC COM | COM | 037833100 | 3,751 | 27,438 | SH | SOLE | None | 0 | 0 | 27,438 | |
ATI PHYSICAL THERAPY INC COM CL A | COM CL A | 00216W109 | 30 | 21,682 | SH | SOLE | None | 0 | 0 | 21,682 | |
BLACKROCK CORPORATE HIGH YIELD COM | COM | 09255P107 | 110 | 11,641 | SH | SOLE | None | 0 | 0 | 11,641 | |
CALAMOS DYNAMIC CONV INCOME COM | COM | 12811V105 | 284 | 13,249 | SH | SOLE | None | 0 | 0 | 13,249 | |
COHEN STEERS TAXADVANTAGED PFD COM | COM | 19249X108 | 191 | 10,031 | SH | SOLE | None | 0 | 0 | 10,031 | |
CRYOCELL INTERNATIONAL INC COM | COM | 228895108 | 975 | 165,300 | SH | SOLE | None | 0 | 0 | 165,300 | |
EATON VANCE SR FLTG RATE TRUST COM | COM | 27828Q105 | 263 | 21,440 | SH | SOLE | None | 0 | 0 | 21,440 | |
ETF SERIES SOLUTIONS US GLB JETS ETF | US GLB JETS | 26922A842 | 366 | 22,189 | SH | SOLE | None | 0 | 0 | 22,189 | |
EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF | HIGH YIELD ETF | 30151E814 | 208 | 7,759 | SH | SOLE | None | 0 | 0 | 7,759 | |
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF | MSCI COMMNTN SVC | 316092873 | 310 | 8,715 | SH | SOLE | None | 0 | 0 | 8,715 | |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV | 33738R506 | 3,752 | 91,699 | SH | SOLE | None | 0 | 0 | 91,699 | |
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | INTL EQUITY OPP | 33734X853 | 1,584 | 36,572 | SH | SOLE | None | 0 | 0 | 36,572 | |
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 4,025 | 100,027 | SH | SOLE | None | 0 | 0 | 100,027 | |
FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF | DEV MRK EX US | 33737J174 | 876 | 18,293 | SH | SOLE | None | 0 | 0 | 18,293 | |
FIRST TRUST EXCHANGETRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | 33737J307 | 864 | 24,891 | SH | SOLE | None | 0 | 0 | 24,891 | |
FIRST TRUST EXCHANGETRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX | 33733E302 | 2,442 | 19,224 | SH | SOLE | None | 0 | 0 | 19,224 | |
FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF | NY ARCA BIOTECH | 33733E203 | 3,100 | 22,871 | SH | SOLE | None | 0 | 0 | 22,871 | |
FIRST TRUST PORTFOLIOS SHS ETF | SHS | 337345102 | 4,298 | 37,575 | SH | SOLE | None | 0 | 0 | 37,575 | |
FIRST TRUSTABERDE GLOBAL OPPORTUNITY INC FD | COM SHS | 337319107 | 158 | 26,188 | SH | SOLE | None | 0 | 0 | 26,188 | |
FLAHERTY CRUMRINE PFD INCOME COM | COM | 338480106 | 504 | 40,199 | SH | SOLE | None | 0 | 0 | 40,199 | |
FLAHERTY CRUMRINECLAYMORE P COM | COM | 338478100 | 185 | 11,076 | SH | SOLE | None | 0 | 0 | 11,076 | |
FLEXSHARES TRUST INT QLTDVDYNAM ETF | INT QLTDVDYNAM | 33939L829 | 304 | 12,963 | SH | SOLE | None | 0 | 0 | 12,963 | |
GLOBAL X FDS MSCI CHINA CON ETF | MSCI CHINA CON | 37954Y558 | 1,682 | 65,189 | SH | SOLE | None | 0 | 0 | 65,189 | |
INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF | DWA STAPLES | 46137V886 | 2,761 | 35,179 | SH | SOLE | None | 0 | 0 | 35,179 | |
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | DYNMC LEISURE | 46137V720 | 4,164 | 114,817 | SH | SOLE | None | 0 | 0 | 114,817 | |
INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF | DYNMC MEDIA | 46137V696 | 2,588 | 76,165 | SH | SOLE | None | 0 | 0 | 76,165 | |
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF | DYNMC SEMICNDT | 46137V647 | 5,040 | 51,645 | SH | SOLE | None | 0 | 0 | 51,645 | |
INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | 753 | 9,469 | SH | SOLE | None | 0 | 0 | 9,469 | |
INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETF | S&P500 EQL HLT | 46137V332 | 3,459 | 12,915 | SH | SOLE | None | 0 | 0 | 12,915 | |
ISHARES TRUST ASIA 50 ETF | ASIA 50 ETF | 464288430 | 1,088 | 17,347 | SH | SOLE | None | 0 | 0 | 17,347 | |
ISHARES TRUST EXPANDED TECH SOFTWARE | EXPANDED TECH | 464287515 | 4,008 | 14,867 | SH | SOLE | None | 0 | 0 | 14,867 | |
ISHARES TRUST GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 2,544 | 75,090 | SH | SOLE | None | 0 | 0 | 75,090 | |
ISHARES TRUST MSCI INTL QUALITY FACTOR | MSCI INTL QUALTY | 46434V456 | 363 | 11,737 | SH | SOLE | None | 0 | 0 | 11,737 | |
ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 4,458 | 30,080 | SH | SOLE | None | 0 | 0 | 30,080 | |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 3,106 | 61,584 | SH | SOLE | None | 0 | 0 | 61,584 | |
ISHARES TRUST US BR DEL SE ETF | US BR DEL SE ETF | 464288794 | 4,646 | 55,330 | SH | SOLE | None | 0 | 0 | 55,330 | |
MORGAN STANLEY EME DEBT COM | COM | 61744H105 | 134 | 20,281 | SH | SOLE | None | 0 | 0 | 20,281 | |
NEW AMERICA HIGH INCOME FUND COM NEW | COM NEW | 641876800 | 365 | 53,602 | SH | SOLE | None | 0 | 0 | 53,602 | |
NUVEEN CREDIT STRATEGIES INCOM COM SHS | COM SHS | 67073D102 | 156 | 30,010 | SH | SOLE | None | 0 | 0 | 30,010 | |
NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS | COM SHS | 67079X102 | 130 | 11,707 | SH | SOLE | None | 0 | 0 | 11,707 | |
PIMCO CORPORATE INCOME OPP F COM | COM | 72201B101 | 236 | 18,907 | SH | SOLE | None | 0 | 0 | 18,907 | |
PIMCO HIGH INCOME FUND COM SHS | COM SHS | 722014107 | 234 | 45,309 | SH | SOLE | None | 0 | 0 | 45,309 | |
PROSHARES TRUST MSCI EAFE DIVD ETF | MSCI EAFE DIVD | 74347B839 | 1,380 | 39,925 | SH | SOLE | None | 0 | 0 | 39,925 | |
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 82 | 11,820 | SH | SOLE | None | 0 | 0 | 11,820 | |
RENAISSANCE CAP GREENWICH FUND IPO ETF | IPO ETF | 759937204 | 863 | 28,686 | SH | SOLE | None | 0 | 0 | 28,686 | |
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF | SCHWB FDT INT LG | 808524755 | 680 | 24,035 | SH | SOLE | None | 0 | 0 | 24,035 | |
SPDR SP KENSHO INTLG ETF | S&P KENSHO INTLG | 78468R697 | 1,826 | 57,061 | SH | SOLE | None | 0 | 0 | 57,061 | |
SPDR SERIES TRUST AEROSPACE DEF ETF | AEROSPACE DEF | 78464A631 | 2,095 | 20,828 | SH | SOLE | None | 0 | 0 | 20,828 | |
THE GABELLI CONVERTIBLE AND IN COM | COM | 36240B109 | 342 | 63,404 | SH | SOLE | None | 0 | 0 | 63,404 | |
VANECK ETF TRUST VANECK MORTGAGE REIT INCOME | MORTGAGE REIT | 92189F452 | 263 | 18,829 | SH | SOLE | None | 0 | 0 | 18,829 | |
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 2,192 | 11,126 | SH | SOLE | None | 0 | 0 | 11,126 | |
VIRTUS STONE HARBOR EMRG COM | COM | 86164T107 | 147 | 33,435 | SH | SOLE | None | 0 | 0 | 33,435 | |
WESTERN AST MRTGA OPPTY FD INC COM | COM | 95790B109 | 153 | 13,180 | SH | SOLE | None | 0 | 0 | 13,180 | |
WISDOMTREE TRUST EM EX STOWNED ETF | EM EX ST-OWNED | 97717X578 | 1,664 | 58,051 | SH | SOLE | None | 0 | 0 | 58,051 | |
WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF | CLOUD COMPUTNG | 97717Y691 | 1,949 | 69,537 | SH | SOLE | None | 0 | 0 | 69,537 |