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 INCOME FU | COM | 003009107 | 73,461 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 418,295 | 101,528 | SH | SOLE | 5,344 | 0 | 96,184 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 182,998 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 55,303 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,033,841 | 68,670 | SH | SOLE | 2,763 | 0 | 65,907 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 271,790 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 320,723 | 16,783 | SH | SOLE | 2,098 | 0 | 14,685 | ||
APPLE INC | COM | 037833100 | 4,567,400 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 5,512 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 113,438 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 376,734 | 70,948 | SH | SOLE | 5,912 | 0 | 65,036 | ||
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 895 | 28,965 | SH | SOLE | 4,138 | 0 | 24,827 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 132,441 | 12,084 | SH | SOLE | 4,028 | 0 | 8,056 | ||
CRYO-CELL INTL INC | COM | 228895108 | 499,223 | 165,300 | SH | SOLE | 0 | 0 | 165,300 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 413,381 | 22,189 | SH | SOLE | 569 | 0 | 21,620 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 204,566 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 1,707,939 | 98,254 | SH | SOLE | 9,269 | 0 | 88,985 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 226,664 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,121,955 | 47,678 | SH | SOLE | 2,554 | 0 | 45,124 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 156,866 | 26,188 | SH | SOLE | 0 | 0 | 26,188 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 921,139 | 18,172 | SH | SOLE | 527 | 0 | 17,645 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 886,528 | 23,825 | SH | SOLE | 905 | 0 | 22,920 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,067,587 | 50,701 | SH | SOLE | 1,878 | 0 | 48,823 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,061,806 | 95,013 | SH | SOLE | 3,065 | 0 | 91,948 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,972,621 | 106,419 | SH | SOLE | 3,856 | 0 | 102,563 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,525,156 | 32,783 | SH | SOLE | 1,551 | 0 | 31,232 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,373,496 | 22,817 | SH | SOLE | 634 | 0 | 22,183 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,629,365 | 23,411 | SH | SOLE | 926 | 0 | 22,485 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 2,530,946 | 93,843 | SH | SOLE | 3,883 | 0 | 89,960 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,357,819 | 97,121 | SH | SOLE | 4,133 | 0 | 92,988 | ||
FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 | 4,477,964 | 243,496 | SH | SOLE | 7,906 | 0 | 235,590 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 287,905 | 2,206 | SH | SOLE | 54 | 0 | 2,152 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 114,753 | 11,533 | SH | SOLE | 5,767 | 0 | 5,766 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 401,482 | 37,840 | SH | SOLE | 1,992 | 0 | 35,848 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 153,292 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 330,572 | 12,581 | SH | SOLE | 331 | 0 | 12,250 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 143,874 | 32,404 | SH | SOLE | 0 | 0 | 32,404 | ||
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 1,467,873 | 64,242 | SH | SOLE | 1,397 | 0 | 62,845 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,633,956 | 23,463 | SH | SOLE | 1,217 | 0 | 22,246 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,509,802 | 37,105 | SH | SOLE | 1,596 | 0 | 35,509 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 2,430,955 | 70,171 | SH | SOLE | 3,007 | 0 | 67,164 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 810,521 | 9,502 | SH | SOLE | 194 | 0 | 9,308 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,738,461 | 20,188 | SH | SOLE | 997 | 0 | 19,191 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,612,458 | 13,050 | SH | SOLE | 363 | 0 | 12,687 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,528,908 | 14,864 | SH | SOLE | 459 | 0 | 14,405 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 215,474 | 9,027 | SH | SOLE | 311 | 0 | 8,716 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 343,585 | 2,276 | SH | SOLE | 73 | 0 | 2,203 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,663,280 | 50,887 | SH | SOLE | 1,497 | 0 | 49,390 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 785,075 | 19,946 | SH | SOLE | 814 | 0 | 19,132 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,900,455 | 9,539 | SH | SOLE | 666 | 0 | 8,873 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 440,477 | 8,160 | SH | SOLE | 302 | 0 | 7,858 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,343,446 | 21,707 | SH | SOLE | 1,475 | 0 | 20,232 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 96,953 | 57,710 | SH | SOLE | 0 | 0 | 57,710 | ||
NETFLIX INC | COM | 64110L106 | 323,024 | 935 | SH | SOLE | 0 | 0 | 935 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 183,419 | 21,528 | SH | SOLE | 3,588 | 0 | 17,940 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 97,206 | 14,274 | SH | SOLE | 0 | 0 | 14,274 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 140,571 | 11,933 | SH | SOLE | 5,967 | 0 | 5,966 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 153,351 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,296,747 | 48,919 | SH | SOLE | 1,238 | 0 | 47,681 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 194,756 | 15,618 | SH | SOLE | 0 | 0 | 15,618 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 191,153 | 40,074 | SH | SOLE | 0 | 0 | 40,074 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 293,175 | 31,222 | SH | SOLE | 7,806 | 0 | 23,416 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 86,323 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 819,600 | 21,856 | SH | SOLE | 754 | 0 | 21,102 | ||
PROSPECT CAP CORP | COM | 74348T102 | 82,267 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,585,819 | 54,179 | SH | SOLE | 2,007 | 0 | 52,172 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,198,235 | 38,319 | SH | SOLE | 2,737 | 0 | 35,582 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 2,120,833 | 61,246 | SH | SOLE | 2,625 | 0 | 58,621 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,493,106 | 21,325 | SH | SOLE | 927 | 0 | 20,398 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,174,278 | 20,009 | SH | SOLE | 741 | 0 | 19,268 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,615,315 | 12,085 | SH | SOLE | 370 | 0 | 11,715 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 352,704 | 117,568 | SH | SOLE | 10,688 | 0 | 106,880 | ||
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 118,617 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 117,321 | 25,672 | SH | SOLE | 0 | 0 | 25,672 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 137,731 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,023,649 | 36,769 | SH | SOLE | 1,393 | 0 | 35,376 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,216,393 | 40,956 | SH | SOLE | 1,107 | 0 | 39,849 |