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 |
ATI PHYSICAL THERAPY INC COM CL A | COM CL A | 00216W109 | 21 | 21,682 | SH | SOLE | None | 0 | 0 | 21,682 | |
ABRDN ASIA PACIFIC INCM FD INC COM | COM | 003009107 | 77 | 30,668 | SH | SOLE | None | 0 | 0 | 30,668 | |
ABRDN GLOBAL PREM PROP FD COM SH BEN INT | COM SH BEN INT | 00302L108 | 418 | 109,629 | SH | SOLE | None | 4,385 | 0 | 105,243 | |
ADVISORSHARES TRUST ADVISORSHS ETF | ADVISORSHS ETF | 00768Y560 | 2,475 | 60,240 | SH | SOLE | None | 1,129 | 0 | 59,110 | |
ALLIANCEBERNSTEIN GLOBAL HGH I COM | COM | 01879R106 | 239 | 27,004 | SH | SOLE | None | 1,928 | 0 | 25,075 | |
AMPLIFY ETF TR ONLIN RETL ETF | ONLIN RETL ETF | 032108102 | 2,480 | 62,728 | SH | SOLE | None | 2,323 | 0 | 60,405 | |
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | COM BEN INT | 03464A100 | 191 | 14,321 | SH | SOLE | None | 0 | 0 | 14,321 | |
APPLE INC COM | COM | 037833100 | 3,791 | 27,438 | SH | SOLE | None | 0 | 0 | 27,438 | |
BLACKROCK CORPORATE HIGH YIELD COM | COM | 09255P107 | 104 | 12,212 | SH | SOLE | None | 0 | 0 | 12,212 | |
CALAMOS DYNAMIC CONV INCOME COM | COM | 12811V105 | 267 | 13,338 | SH | SOLE | None | 741 | 0 | 12,597 | |
COHEN STEERS CLO COM | COM | 19248P106 | 102 | 10,588 | SH | SOLE | None | 3,529 | 0 | 7,058 | |
COHEN STEERS TAXADVANTAGED PFD COM | COM | 19249X108 | 181 | 10,031 | SH | SOLE | None | 668 | 0 | 9,362 | |
CRYOCELL INTERNATIONAL INC COM | COM | 228895108 | 1,008 | 165,300 | SH | SOLE | None | 0 | 0 | 165,300 | |
ETF SERIES SOLUTIONS US GLB JETS ETF | US GLB JETS | 26922A842 | 333 | 22,189 | SH | SOLE | None | 568 | 0 | 21,620 | |
EATON VANCE SR FLTG RATE TRUST COM | COM | 27828Q105 | 238 | 21,440 | SH | SOLE | None | 2,382 | 0 | 19,057 | |
EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF | HIGH YIELD ETF | 30151E814 | 200 | 7,759 | SH | SOLE | None | 0 | 0 | 7,759 | |
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF | MSCI COMMNTN SVC | 316092873 | 460 | 14,712 | SH | SOLE | None | 294 | 0 | 14,417 | |
FIRST TRUSTABERDE GLOBAL OPPORTUNITY INC FD | COM SHS | 337319107 | 142 | 26,188 | SH | SOLE | None | 0 | 0 | 26,188 | |
FIRST TRUST EXCHANGETRADED FU NY ARCA BIOTECH ETF | NY ARCA BIOTECH | 33733E203 | 2,912 | 22,071 | SH | SOLE | None | 765 | 0 | 21,305 | |
FIRST TRUST EXCHANGETRADED FU DJ INTERNT IDX ETF | DJ INTERNT IDX | 33733E302 | 2,513 | 19,912 | SH | SOLE | None | 474 | 0 | 19,437 | |
FIRST TRUST PORTFOLIOS SHS ETF | SHS | 337345102 | 3,987 | 38,023 | SH | SOLE | None | 869 | 0 | 37,153 | |
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | HLTH CARE ALPH | 33734X143 | 1,710 | 17,596 | SH | SOLE | None | 809 | 0 | 16,786 | |
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 3,886 | 100,911 | SH | SOLE | None | 2,709 | 0 | 98,201 | |
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | INTL EQUITY OPP | 33734X853 | 1,585 | 44,411 | SH | SOLE | None | 1,233 | 0 | 43,177 | |
FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF | DEV MRK EX US | 33737J174 | 765 | 18,293 | SH | SOLE | None | 508 | 0 | 17,784 | |
FIRST TRUST EXCHANGETRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | 33737J307 | 794 | 24,891 | SH | SOLE | None | 878 | 0 | 24,012 | |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV | 33738R506 | 3,668 | 94,345 | SH | SOLE | None | 3,648 | 0 | 90,696 | |
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | NASDQ OIL GAS | 33738R845 | 1,703 | 69,382 | SH | SOLE | None | 1,794 | 0 | 67,587 | |
FLAHERTY CRUMRINECLAYMORE P COM | COM | 338478100 | 164 | 11,076 | SH | SOLE | None | 0 | 0 | 11,076 | |
FLAHERTY CRUMRINE PFD INCOME COM | COM | 338480106 | 434 | 40,921 | SH | SOLE | None | 2,046 | 0 | 38,874 | |
FLEXSHARES TRUST INT QLTDVDYNAM ETF | INT QLTDVDYNAM | 33939L829 | 257 | 12,738 | SH | SOLE | None | 318 | 0 | 12,419 | |
THE GABELLI CONVERTIBLE AND IN COM | COM | 36240B109 | 303 | 61,086 | SH | SOLE | None | 3,593 | 0 | 57,492 | |
GLOBAL X FDS MSCI CHINA CON ETF | MSCI CHINA CON | 37954Y558 | 1,385 | 65,189 | SH | SOLE | None | 1,372 | 0 | 63,817 | |
INVESCO EXCHANGE TRADED FD TR SP500 EQL HLT ETF | S&P500 EQL HLT | 46137V332 | 1,523 | 6,063 | SH | SOLE | None | 298 | 0 | 5,764 | |
INVESCO EXCHANGE TRADED FD TR SP 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | 722 | 9,654 | SH | SOLE | None | 212 | 0 | 9,441 | |
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF | DYNMC SEMICNDT | 46137V647 | 2,674 | 29,723 | SH | SOLE | None | 1,415 | 0 | 28,308 | |
INVESCO EXCHANGE TRADED FD TR DYNMC MEDIA ETF | DYNMC MEDIA | 46137V696 | 2,245 | 71,067 | SH | SOLE | None | 1,692 | 0 | 69,374 | |
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | DYNMC LEISURE | 46137V720 | 4,004 | 115,556 | SH | SOLE | None | 4,416 | 0 | 111,139 | |
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | DWA HEALTHCARE | 46137V852 | 2,176 | 17,960 | SH | SOLE | None | 780 | 0 | 17,179 | |
INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF | DWA STAPLES | 46137V886 | 2,718 | 36,330 | SH | SOLE | None | 1,358 | 0 | 34,971 | |
ISHARES TRUST GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 692 | 20,768 | SH | SOLE | None | 1,730 | 0 | 19,037 | |
ISHARES TRUST EXPANDED TECH SOFTWARE | EXPANDED TECH | 464287515 | 3,763 | 15,046 | SH | SOLE | None | 388 | 0 | 14,658 | |
ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 4,283 | 30,328 | SH | SOLE | None | 792 | 0 | 29,535 | |
ISHARES TRUST ASIA 50 ETF | ASIA 50 ETF | 464288430 | 1,073 | 21,513 | SH | SOLE | None | 905 | 0 | 20,607 | |
ISHARES TRUST US BR DEL SE ETF | US BR DEL SE ETF | 464288794 | 4,751 | 55,644 | SH | SOLE | None | 1,357 | 0 | 54,287 | |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 784 | 16,619 | SH | SOLE | None | 671 | 0 | 15,947 | |
MORGAN STANLEY EME DEBT COM | COM | 61744H105 | 124 | 20,281 | SH | SOLE | None | 0 | 0 | 20,281 | |
NETFLIX INC COM | COM | 64110L106 | 225 | 958 | SH | SOLE | None | 0 | 0 | 958 | |
NEW AMERICA HIGH INCOME FUND COM NEW | COM NEW | 641876800 | 358 | 55,002 | SH | SOLE | None | 3,928 | 0 | 51,073 | |
NUVEEN CREDIT STRATEGIES INCOM COM SHS | COM SHS | 67073D102 | 153 | 30,010 | SH | SOLE | None | 0 | 0 | 30,010 | |
NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS | COM SHS | 67079X102 | 120 | 11,707 | SH | SOLE | None | 2,341 | 0 | 9,365 | |
PIMCO HIGH INCOME FUND COM SHS | COM SHS | 722014107 | 210 | 45,309 | SH | SOLE | None | 0 | 0 | 45,309 | |
PIMCO CORPORATE INCOME OPP F COM | COM | 72201B101 | 222 | 18,907 | SH | SOLE | None | 0 | 0 | 18,907 | |
PROSHARES TRUST MSCI EAFE DIVD ETF | MSCI EAFE DIVD | 74347B839 | 743 | 23,742 | SH | SOLE | None | 1,032 | 0 | 22,709 | |
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 73 | 11,820 | SH | SOLE | None | 11,820 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FUND IPO ETF | IPO ETF | 759937204 | 908 | 31,977 | SH | SOLE | None | 556 | 0 | 31,420 | |
SPDR SERIES TRUST AEROSPACE DEF ETF | AEROSPACE DEF | 78464A631 | 1,899 | 20,721 | SH | SOLE | None | 767 | 0 | 19,953 | |
SPDR SERIES TRUST SP SEMICNDCTR ETF | S&P SEMICNDCTR | 78464A862 | 2,128 | 13,991 | SH | SOLE | None | 274 | 0 | 13,716 | |
SPDR SP KENSHO INTLG ETF | S&P KENSHO INTLG | 78468R697 | 1,876 | 58,315 | SH | SOLE | None | 2,159 | 0 | 56,155 | |
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF | SCHWB FDT INT LG | 808524755 | 848 | 33,752 | SH | SOLE | None | 1,730 | 0 | 32,021 | |
VIRTUS STONE HARBOR EMRG COM | COM | 86164T107 | 123 | 33,435 | SH | SOLE | None | 0 | 0 | 33,435 | |
VANECK ETF TRUST VANECK MORTGAGE REIT INCOME | MORTGAGE REIT | 92189F452 | 216 | 19,554 | SH | SOLE | None | 2,172 | 0 | 17,381 | |
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 2,193 | 11,239 | SH | SOLE | None | 347 | 0 | 10,891 | |
ALLSPRING COM | COM | 94987C103 | 63 | 15,213 | SH | SOLE | None | 0 | 0 | 15,213 | |
WESTERN AST MRTGA OPPTY FD INC COM | COM | 95790B109 | 146 | 13,180 | SH | SOLE | None | 0 | 0 | 13,180 | |
WISDOMTREE TRUST EM EX STOWNED ETF | EM EX ST-OWNED | 97717X578 | 1,381 | 56,097 | SH | SOLE | None | 1,833 | 0 | 54,263 | |
WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF | CLOUD COMPUTNG | 97717Y691 | 1,869 | 70,088 | SH | SOLE | None | 2,450 | 0 | 67,637 |