FXO First Trust Financial AlphaDEX Fund | $6,520,484 | $152,057 ▼ | -2.3% | 123,028 | 4.8% | ETF |
IVE iShares S&P 500 Value ETF | $6,201,854 | $6,201,854 ▲ | New Holding | 32,542 | 4.6% | ETF |
AAPL Apple | $6,156,777 | $8,663 ▲ | 0.1% | 27,717 | 4.6% | Computer and Technology |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $6,069,698 | $150,058 ▼ | -2.4% | 43,321 | 4.5% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $5,674,410 | $36,351 ▼ | -0.6% | 90,070 | 4.2% | Manufacturing |
XTL SPDR S&P Telecom ETF | $5,642,266 | $163,518 ▲ | 3.0% | 56,451 | 4.2% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $5,602,766 | $50,368 ▼ | -0.9% | 62,960 | 4.1% | ETF |
FDN First Trust Dow Jones Internet Index Fund | $5,282,731 | $160,170 ▼ | -2.9% | 23,780 | 3.9% | ETF |
IYK iShares U.S. Consumer Staples ETF | $4,824,892 | $996,899 ▲ | 26.0% | 67,415 | 3.6% | ETF |
FCLD Fidelity Cloud Computing ETF | $4,477,156 | $43,303 ▼ | -1.0% | 188,274 | 3.3% | ETF |
FDIS Fidelity MSCI Consumer Discretionary Index ETF | $4,444,888 | $81,637 ▼ | -1.8% | 52,596 | 3.3% | ETF |
IBUY Amplify Online Retail ETF | $4,328,450 | $3,669 ▲ | 0.1% | 71,965 | 3.2% | ETF |
FBT First Trust NYSE Arca Biotechnology Index Fund | $4,248,282 | $82,676 ▼ | -1.9% | 24,973 | 3.1% | ETF |
FXH First Trust Health Care AlphaDEX Fund | $3,751,667 | $3,751,667 ▲ | New Holding | 36,213 | 2.8% | ETF |
PTH Invesco Dorsey Wright Healthcare Momentum ETF | $3,680,671 | $225,159 ▲ | 6.5% | 93,276 | 2.7% | ETF |
TIDAL TRUST III
| $3,670,990 | $3,670,990 ▲ | New Holding | 170,448 | 2.7% | VISTASHARES ARTI |
FPXI First Trust International IPO ETF | $3,608,614 | $105,645 ▲ | 3.0% | 76,616 | 2.7% | Manufacturing |
XSD SPDR S&P Semiconductor ETF | $3,408,272 | $680,610 ▼ | -16.6% | 16,976 | 2.5% | ETF |
AIA iShares Asia 50 ETF | $3,247,647 | $64,536 ▲ | 2.0% | 44,888 | 2.4% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $3,226,012 | $65,401 ▼ | -2.0% | 20,076 | 2.4% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $3,008,581 | $336,412 ▲ | 12.6% | 75,802 | 2.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,999,205 | $2,848 ▼ | -0.1% | 54,770 | 2.2% | ETF |
FTXN First Trust Nasdaq Oil & Gas ETF | $2,832,876 | $557,182 ▲ | 24.5% | 93,556 | 2.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $2,664,983 | $15,054 ▲ | 0.6% | 70,633 | 2.0% | ETF |
IPO Renaissance IPO ETF | $2,626,360 | $54,034 ▲ | 2.1% | 69,943 | 1.9% | ETF |
MXF The Mexico Fund | $1,875,614 | $1,451,674 ▲ | 342.4% | 131,807 | 1.4% | Finance |
FIW First Trust Water ETF | $1,400,675 | $387,129 ▲ | 38.2% | 13,908 | 1.0% | ETF |
IWC iShares Micro-Cap ETF | $1,347,335 | $21,849 ▲ | 1.6% | 12,148 | 1.0% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,268,178 | $1,268,178 ▲ | New Holding | 20,210 | 0.9% | ETF |
INVESTMENT MANAGERS SER TR I
| $1,132,917 | $607,741 ▲ | 115.7% | 51,016 | 0.8% | AXS REAL ESTATE |
CCEL Cryo-Cell International | $1,052,961 | | 0.0% | 165,300 | 0.8% | Medical |
EWW iShares MSCI Mexico ETF | $1,046,260 | $41,074 ▼ | -3.8% | 20,531 | 0.8% | ETF |
FDT First Trust Developed Markets ex-US AlphaDEX Fund | $969,047 | $18,465 ▼ | -1.9% | 16,636 | 0.7% | Manufacturing |
AIQ Global X Future Analytics Tech ETF | $918,668 | $3,585,432 ▼ | -79.6% | 25,252 | 0.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $886,230 | $1,214,286 ▼ | -57.8% | 3,520 | 0.7% | ETF |
SMH VanEck Semiconductor ETF | $831,712 | $831,712 ▲ | New Holding | 3,933 | 0.6% | Manufacturing |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $775,441 | $14,608 ▼ | -1.8% | 20,862 | 0.6% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $771,719 | $17,966 ▼ | -2.3% | 24,999 | 0.6% | Finance |
MLPA Global X MLP ETF | $726,802 | $219,520 ▲ | 43.3% | 13,654 | 0.5% | ETF |
CHY Calamos Convertible and High Income Fund | $705,152 | $31,361 ▲ | 4.7% | 69,817 | 0.5% | Financial Services |
PSI Invesco Semiconductors ETF | $674,739 | $194,874 ▼ | -22.4% | 14,241 | 0.5% | ETF |
NFLX Netflix | $619,200 | | 0.0% | 664 | 0.5% | Consumer Discretionary |
PHK PIMCO High Income Fund | $582,150 | $31,917 ▼ | -5.2% | 119,049 | 0.4% | Finance |
VBF Invesco Bond Fund | $576,488 | $260,470 ▲ | 82.4% | 37,289 | 0.4% | Finance |
ISHARES TR
| $538,523 | $538,523 ▲ | New Holding | 13,265 | 0.4% | RUSSELL 2000 BUY |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $531,642 | $531,642 ▲ | New Holding | 11,762 | 0.4% | ETF |
ECC Eagle Point Credit | $527,901 | $335,648 ▲ | 174.6% | 65,173 | 0.4% | Finance |
EATON VANCE MUN BD FD
| $497,623 | $497,623 ▲ | New Holding | 49,912 | 0.4% | COM |
ABRDN ASIA PACIFIC INCOME FU
| $496,984 | $262,661 ▲ | 112.1% | 31,655 | 0.4% | COM NEW |
WCLD WisdomTree Cloud Computing Fund | $478,962 | $7,820 ▼ | -1.6% | 14,760 | 0.4% | Manufacturing |
HIX Western Asset High Income Fund II | $450,729 | $90,417 ▲ | 25.1% | 107,830 | 0.3% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $447,346 | $79,203 ▲ | 21.5% | 75,950 | 0.3% | Financial Services |
EFAD ProShares MSCI EAFE Dividend Growers ETF | $443,874 | | 0.0% | 11,443 | 0.3% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $442,991 | $442,991 ▲ | New Holding | 32,241 | 0.3% | Financial Services |
JETS U.S. Global Jets ETF | $436,606 | | 0.0% | 21,021 | 0.3% | ETF |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $422,521 | $259,735 ▲ | 159.6% | 81,254 | 0.3% | Financial Services |
SIMS SPDR S&P Kensho Intelligent Structures ETF | $407,374 | $8,169 ▼ | -2.0% | 13,166 | 0.3% | ETF |
FOF Cohen & Steers Closed-End Opportunity Fund | $315,256 | $26,687 ▼ | -7.8% | 26,119 | 0.2% | Financial Services |
PFFV Global X Variable Rate Preferred ETF | $296,200 | $296,200 ▲ | New Holding | 12,519 | 0.2% | ETF |
KIO KKR Income Opportunities Fund | $275,530 | $275,530 ▲ | New Holding | 22,419 | 0.2% | Financial Services |
PGF Invesco Financial Preferred ETF | $264,380 | | 0.0% | 18,514 | 0.2% | Manufacturing |
PFD Flaherty & Crumrine Preferred Income Fund | $227,396 | $372,067 ▼ | -62.1% | 20,267 | 0.2% | Financial Services |
PTY PIMCO Corporate & Income Opportunity Fund | $200,531 | | 0.0% | 13,868 | 0.1% | Finance |
FINS Angel Oak Financial Strategies Income Term Trust | $182,155 | | 0.0% | 13,513 | 0.1% | Financial Services |
AWF AllianceBernstein Global High Income Fund | $181,573 | | 0.0% | 16,922 | 0.1% | Finance |
VOD Vodafone Group Public | $159,327 | | 0.0% | 17,004 | 0.1% | Computer and Technology |
GCV The Gabelli Convertible and Income Securities Fund | $147,577 | $16,262 ▼ | -9.9% | 39,512 | 0.1% | Finance |
DMO Western Asset Mortgage Opportunity Fund | $144,736 | $278,066 ▼ | -65.8% | 12,245 | 0.1% | Financial Services |
JQC Nuveen Credit Strategies Income Fund | $126,027 | | 0.0% | 23,425 | 0.1% | Financial Services |
EDF Virtus Stone Harbor Emerging Markets Income Fund | $118,450 | | 0.0% | 23,409 | 0.1% | Financial Services |
AWP abrdn Global Premier Properties Fund | $117,238 | $6,192 ▼ | -5.0% | 30,216 | 0.1% | Financial Services |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $53,247 | $5,346 ▼ | -9.1% | 10,757 | 0.0% | Financial Services |
JAVA JPMorgan Active Value ETF | $0 | $6,012,994 ▼ | -100.0% | 0 | 0.0% | ETF |
XHE SPDR S&P Health Care Equipment ETF | $0 | $3,714,411 ▼ | -100.0% | 0 | 0.0% | ETF |
FLMX Franklin FTSE Mexico ETF | $0 | $1,093,970 ▼ | -100.0% | 0 | 0.0% | ETF |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $0 | $980,297 ▼ | -100.0% | 0 | 0.0% | ETF |
XPND First Trust Expanded Technology ETF | $0 | $623,192 ▼ | -100.0% | 0 | 0.0% | ETF |
XOP SPDR S&P Oil & Gas Exploration & Production ETF | $0 | $621,212 ▼ | -100.0% | 0 | 0.0% | ETF |
IGR CBRE Global Real Estate Income Fund | $0 | $571,250 ▼ | -100.0% | 0 | 0.0% | Financial Services |
RYLD Global X Russell 2000 Covered Call ETF | $0 | $490,135 ▼ | -100.0% | 0 | 0.0% | ETF |
XMPT VanEck CEF Municipal Income ETF | $0 | $418,782 ▼ | -100.0% | 0 | 0.0% | ETF |
JNK SPDR Bloomberg High Yield Bond ETF | $0 | $383,408 ▼ | -100.0% | 0 | 0.0% | Finance |
MPV Barings Participation Investors | $0 | $379,723 ▼ | -100.0% | 0 | 0.0% | Finance |
EFR Eaton Vance Senior Floating-Rate Trust | $0 | $376,832 ▼ | -100.0% | 0 | 0.0% | Financial Services |
HYMU iShares High Yield Muni Income Active ETF | $0 | $363,398 ▼ | -100.0% | 0 | 0.0% | ETF |
PHO Invesco Water Resources ETF | $0 | $324,674 ▼ | -100.0% | 0 | 0.0% | ETF |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $0 | $318,039 ▼ | -100.0% | 0 | 0.0% | Financial Services |
EMD Western Asset Emerging Markets Debt Fund | $0 | $272,208 ▼ | -100.0% | 0 | 0.0% | Financial Services |
AMLP Alerian MLP ETF | $0 | $247,253 ▼ | -100.0% | 0 | 0.0% | ETF |
BBN BlackRock Taxable Municipal Bond Trust | $0 | $235,271 ▼ | -100.0% | 0 | 0.0% | Financial Services |
EFV iShares MSCI EAFE Value ETF | $0 | $220,951 ▼ | -100.0% | 0 | 0.0% | ETF |
PPH VanEck Pharmaceutical ETF | $0 | $214,751 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
REM iShares Mortgage Real Estate ETF | $0 | $209,059 ▼ | -100.0% | 0 | 0.0% | ETF |
