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 NEW | 003009867 | 539,417 | 31,001 | SH | | SOLE | | 31,001 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 156,027 | 33,772 | SH | | SOLE | | 33,772 | 0 | 0 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 540,569 | 81,657 | SH | | SOLE | | 81,657 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 191,895 | 16,922 | SH | | SOLE | | 16,922 | 0 | 0 |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 59,303 | 11,837 | SH | | SOLE | | 11,837 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 4,468,860 | 73,260 | SH | | SOLE | | 73,260 | 0 | 0 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 178,642 | 13,513 | SH | | SOLE | | 13,513 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,447,110 | 27,670 | SH | | SOLE | | 27,670 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 272,057 | 13,817 | SH | | SOLE | | 13,817 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 424,704 | 23,833 | SH | | SOLE | | 23,833 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 753,904 | 63,194 | SH | | SOLE | | 63,194 | 0 | 0 |
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 637,792 | 77,496 | SH | | SOLE | | 77,496 | 0 | 0 |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 326,222 | 25,094 | SH | | SOLE | | 25,094 | 0 | 0 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 927,479 | 70,854 | SH | | SOLE | | 70,854 | 0 | 0 |
CRYO-CELL INTL INC | COM | 228895108 | 1,052,961 | 165,300 | SH | | SOLE | | 165,300 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 255,077 | 20,006 | SH | | SOLE | | 20,006 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 435,555 | 21,021 | SH | | SOLE | | 21,021 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 790,375 | 34,620 | SH | | SOLE | | 34,620 | 0 | 0 |
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 4,225,222 | 173,023 | SH | | SOLE | | 173,023 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,768,773 | 53,921 | SH | | SOLE | | 53,921 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 936,870 | 22,806 | SH | | SOLE | | 22,806 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,023,585 | 17,749 | SH | | SOLE | | 17,749 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,644,139 | 129,946 | SH | | SOLE | | 129,946 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,301,973 | 89,515 | SH | | SOLE | | 89,515 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,509,050 | 72,561 | SH | | SOLE | | 72,561 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 2,659,058 | 91,850 | SH | | SOLE | | 91,850 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,335,715 | 53,339 | SH | | SOLE | | 53,339 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,379,229 | 25,471 | SH | | SOLE | | 25,471 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,294,483 | 24,994 | SH | | SOLE | | 24,994 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 | 669,240 | 23,286 | SH | | SOLE | | 23,286 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 227,922 | 19,073 | SH | | SOLE | | 19,073 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 172,420 | 10,507 | SH | | SOLE | | 10,507 | 0 | 0 |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 191,908 | 52,291 | SH | | SOLE | | 52,291 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,138,895 | 84,447 | SH | | SOLE | | 84,447 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,655,972 | 64,528 | SH | | SOLE | | 64,528 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 459,121 | 9,569 | SH | | SOLE | | 9,569 | 0 | 0 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 392,210 | 63,982 | SH | | SOLE | | 63,982 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,074,961 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,100,990 | 19,141 | SH | | SOLE | | 19,141 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 4,411,072 | 94,923 | SH | | SOLE | | 94,923 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 212,030 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,333,377 | 43,444 | SH | | SOLE | | 43,444 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 4,773,637 | 67,644 | SH | | SOLE | | 67,644 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 213,680 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 334,738 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,249,232 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 5,650,374 | 63,225 | SH | | SOLE | | 63,225 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 5,862,715 | 45,603 | SH | | SOLE | | 45,603 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,673,450 | 64,436 | SH | | SOLE | | 64,436 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,903,415 | 40,169 | SH | | SOLE | | 40,169 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 6,109,203 | 95,352 | SH | | SOLE | | 95,352 | 0 | 0 |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 609,330 | 12,448 | SH | | SOLE | | 12,448 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 470,955 | 664 | SH | | SOLE | | 664 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 442,526 | 31,120 | SH | | SOLE | | 31,120 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 162,155 | 28,006 | SH | | SOLE | | 28,006 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,158,096 | 54,610 | SH | | SOLE | | 54,610 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 199,561 | 13,868 | SH | | SOLE | | 13,868 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 492,050 | 98,410 | SH | | SOLE | | 98,410 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 519,934 | 55,371 | SH | | SOLE | | 55,371 | 0 | 0 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 478,713 | 11,443 | SH | | SOLE | | 11,443 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 2,950,916 | 68,818 | SH | | SOLE | | 68,818 | 0 | 0 |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 515,288 | 14,939 | SH | | SOLE | | 14,939 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,730,460 | 41,216 | SH | | SOLE | | 41,216 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3,277,550 | 20,831 | SH | | SOLE | | 20,831 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,849,687 | 20,186 | SH | | SOLE | | 20,186 | 0 | 0 |
SPDR SER TR | S&P TELECOM | 78464A540 | 5,624,401 | 55,895 | SH | | SOLE | | 55,895 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 67,627 | 13,915 | SH | | SOLE | | 13,915 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,346,707 | 8,777 | SH | | SOLE | | 8,777 | 0 | 0 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 38,374 | 12,339 | SH | | SOLE | | 12,339 | 0 | 0 |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 126,431 | 24,128 | SH | | SOLE | | 24,128 | 0 | 0 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 713,613 | 158,229 | SH | | SOLE | | 158,229 | 0 | 0 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 569,554 | 46,006 | SH | | SOLE | | 46,006 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 154,748 | 12,928 | SH | | SOLE | | 12,928 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,147,716 | 35,911 | SH | | SOLE | | 35,911 | 0 | 0 |
WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 | 260,229 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 881,273 | 26,681 | SH | | SOLE | | 26,681 | 0 | 0 |