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 | 410,565 | 153,196 | SH | | SOLE | | 153,196 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 227,894 | 59,658 | SH | | SOLE | | 59,658 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 187,089 | 17,852 | SH | | SOLE | | 17,852 | 0 | 0 |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 60,128 | 12,372 | SH | | SOLE | | 12,372 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 4,062,509 | 73,799 | SH | | SOLE | | 73,799 | 0 | 0 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 170,867 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,832,489 | 27,692 | SH | | SOLE | | 27,692 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 102,123 | 10,539 | SH | | SOLE | | 10,539 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 302,140 | 28,211 | SH | | SOLE | | 28,211 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 309,161 | 37,841 | SH | | SOLE | | 37,841 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 352,228 | 21,543 | SH | | SOLE | | 21,543 | 0 | 0 |
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 600,289 | 73,385 | SH | | SOLE | | 73,385 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 725,538 | 143,956 | SH | | SOLE | | 143,956 | 0 | 0 |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 290,588 | 24,317 | SH | | SOLE | | 24,317 | 0 | 0 |
CRYO-CELL INTL INC | COM | 228895108 | 1,257,933 | 165,300 | SH | | SOLE | | 165,300 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 413,273 | 21,021 | SH | | SOLE | | 21,021 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 238,438 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 3,940,483 | 163,032 | SH | | SOLE | | 163,032 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,413,182 | 54,477 | SH | | SOLE | | 54,477 | 0 | 0 |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 143,443 | 22,625 | SH | | SOLE | | 22,625 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 926,913 | 22,836 | SH | | SOLE | | 22,836 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 977,645 | 17,756 | SH | | SOLE | | 17,756 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,047,897 | 89,470 | SH | | SOLE | | 89,470 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,382,673 | 71,880 | SH | | SOLE | | 71,880 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,096,948 | 131,712 | SH | | SOLE | | 131,712 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,910,730 | 25,396 | SH | | SOLE | | 25,396 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 4,447,224 | 105,036 | SH | | SOLE | | 105,036 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,046,037 | 24,622 | SH | | SOLE | | 24,622 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 2,808,846 | 91,019 | SH | | SOLE | | 91,019 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 | 671,420 | 23,871 | SH | | SOLE | | 23,871 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 942,461 | 90,274 | SH | | SOLE | | 90,274 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 155,399 | 10,507 | SH | | SOLE | | 10,507 | 0 | 0 |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 338,389 | 11,557 | SH | | SOLE | | 11,557 | 0 | 0 |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 876,790 | 239,560 | SH | | SOLE | | 239,560 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,614,331 | 43,607 | SH | | SOLE | | 43,607 | 0 | 0 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 393,500 | 62,960 | SH | | SOLE | | 62,960 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,091,318 | 10,618 | SH | | SOLE | | 10,618 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,218,388 | 19,398 | SH | | SOLE | | 19,398 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 4,136,189 | 96,280 | SH | | SOLE | | 96,280 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 265,117 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,224,943 | 39,303 | SH | | SOLE | | 39,303 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,333,277 | 59,751 | SH | | SOLE | | 59,751 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 204,196 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,617,760 | 39,007 | SH | | SOLE | | 39,007 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 5,494,769 | 46,992 | SH | | SOLE | | 46,992 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 4,514,987 | 68,669 | SH | | SOLE | | 68,669 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 5,430,338 | 62,490 | SH | | SOLE | | 62,490 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 5,716,220 | 96,460 | SH | | SOLE | | 96,460 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 391,187 | 37,869 | SH | | SOLE | | 37,869 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 448,120 | 664 | SH | | SOLE | | 664 | 0 | 0 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 137,968 | 17,643 | SH | | SOLE | | 17,643 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 166,556 | 30,010 | SH | | SOLE | | 30,010 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,922,680 | 53,637 | SH | | SOLE | | 53,637 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 198,451 | 13,868 | SH | | SOLE | | 13,868 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 416,736 | 22,155 | SH | | SOLE | | 22,155 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 193,157 | 40,074 | SH | | SOLE | | 40,074 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 428,266 | 50,207 | SH | | SOLE | | 50,207 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 209,679 | 26,609 | SH | | SOLE | | 26,609 | 0 | 0 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 751,406 | 19,889 | SH | | SOLE | | 19,889 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 2,645,707 | 65,634 | SH | | SOLE | | 65,634 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,890,205 | 19,760 | SH | | SOLE | | 19,760 | 0 | 0 |
SPDR SER TR | S&P TELECOM | 78464A540 | 4,180,297 | 54,177 | SH | | SOLE | | 54,177 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,893,947 | 20,674 | SH | | SOLE | | 20,674 | 0 | 0 |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 1,152,829 | 34,643 | SH | | SOLE | | 34,643 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,475,232 | 41,171 | SH | | SOLE | | 41,171 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,265,197 | 13,054 | SH | | SOLE | | 13,054 | 0 | 0 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 47,459 | 16,253 | SH | | SOLE | | 16,253 | 0 | 0 |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 130,844 | 24,828 | SH | | SOLE | | 24,828 | 0 | 0 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 547,126 | 125,776 | SH | | SOLE | | 125,776 | 0 | 0 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 473,721 | 40,838 | SH | | SOLE | | 40,838 | 0 | 0 |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 559,703 | 46,333 | SH | | SOLE | | 46,333 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 154,231 | 12,928 | SH | | SOLE | | 12,928 | 0 | 0 |
WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 | 251,945 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 847,992 | 27,685 | SH | | SOLE | | 27,685 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,137,777 | 36,017 | SH | | SOLE | | 36,017 | 0 | 0 |