Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 420,530 | 430,961 | +10,431 | $33.66M | $36.91M | 5.65% | +$3.25M |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 558,283 | 523,879 | -34,404 | $31.58M | $31.19M | 4.77% | -$395.5K |
| First Tr Lrge Cp Core Alpha COM SHS | 173,767 | 144,715 | -29,052 | $15.67M | $14.36M | 2.20% | -$1.31M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 172,146 | 134,271 | -37,875 | $16.97M | $13.35M | 2.04% | -$3.62M |
| First Tr Value Line Divid InSHS SHS | 294,179 | 286,394 | -7,785 | $11.93M | $12.09M | 1.85% | +$162.5K |
| Apple Inc.(AAPL) | 74,200 | 64,514 | -9,686 | $14.29M | $11.06M | 1.69% | -$3.22M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 184,370 | 191,724 | +7,354 | $9.53M | $10.77M | 1.65% | +$1.24M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 219,872 | 211,650 | -8,222 | $11.05M | $10.64M | 1.63% | -$402.5K |
| Victory Portfolios IiVCSHS US 500 VOL VCSHS US 500 VOL | 128,948 | 128,319 | -629 | $9.62M | $10.44M | 1.60% | +$816.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 248,797 | 291,999 | +43,202 | $7.42M | $9.49M | 1.45% | +$2.07M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 167,890 | 186,709 | +18,819 | $8.47M | $9.46M | 1.45% | +$990.9K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 148,943 | 117,854 | -31,089 | $9.69M | $8.62M | 1.32% | -$1.07M |
| Ishares TrGLOBAL 100 ETF | 86,160 | 93,602 | +7,442 | $6.94M | $8.37M | 1.28% | +$1.43M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 139,327 | 147,638 | +8,311 | $7.16M | $8.15M | 1.25% | +$991.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 96,265 | 100,562 | +4,297 | $7.33M | $8.11M | 1.24% | +$779.7K |
| Invesco Qqq TrUNIT SER 1 | 37,961 | 17,796 | -20,165 | $15.55M | $7.90M | 1.21% | -$7.64M |
| Ishares TrCORE S P500 ETF | 16,039 | 14,888 | -1,151 | $7.66M | $7.83M | 1.20% | +$166.4K |
| Vanguard Bd Index FdsTotal Bond Market | 126,339 | 106,661 | -19,678 | $9.29M | $7.75M | 1.19% | -$1.55M |
| Amazon.com, Inc.(AMZN) | 46,137 | 42,155 | -3,982 | $7.01M | $7.60M | 1.16% | +$593.8K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 174,594 | 173,921 | -673 | $7.79M | $7.58M | 1.16% | -$204.8K |
| Caterpillar Inc.(CAT) | 24,185 | 20,314 | -3,871 | $7.15M | $7.44M | 1.14% | +$293.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 169,864 | 145,004 | -24,860 | $7.92M | $7.26M | 1.11% | -$656.1K |
| Vanguard Index FdsTotal Stock Market | 32,848 | 26,959 | -5,889 | $7.79M | $7.01M | 1.07% | -$785.6K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 162,414 | 173,506 | +11,092 | $5.39M | $6.25M | 0.96% | +$866.1K |
| Microsoft Corporation(MSFT) | 18,564 | 14,543 | -4,021 | $6.98M | $6.12M | 0.94% | -$862.4K |
| Ishares TrCORE S P US VLU | 68,089 | 65,724 | -2,365 | $5.74M | $5.94M | 0.91% | +$202.1K |
| NVIDIA Corporation(NVDA) | 9,542 | 6,283 | -3,259 | $4.73M | $5.68M | 0.87% | +$951.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 73,925 | 57,226 | -16,699 | $6.27M | $5.14M | 0.79% | -$1.13M |
| Ishares TrMSCI All Country World Index ETF | 58,338 | 45,892 | -12,446 | $5.94M | $5.05M | 0.77% | -$883.0K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 170,850 | 184,349 | +13,499 | $4.31M | $4.91M | 0.75% | +$609.3K |
| American Centy Etf TrUS SML CP VALU | 76,699 | 51,772 | -24,927 | $6.89M | $4.85M | 0.74% | -$2.04M |
| Schwab Strategic TrUS MID CAP ETF | 63,756 | 59,476 | -4,280 | $4.80M | $4.84M | 0.74% | +$41.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,882 | 78,622 | +64,740 | $750.7K | $4.75M | 0.73% | +$4.00M |
| Ishares TrCORE S P MCP ETF | 16,109 | 76,899 | +60,790 | $4.46M | $4.67M | 0.71% | +$206.4K |
| Vanguard Star FdsVG TL INTL STK F | 70,784 | 74,109 | +3,325 | $4.10M | $4.47M | 0.68% | +$366.1K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 247,944 | 195,413 | -52,531 | $4.95M | $4.20M | 0.64% | -$751.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 79,075 | 80,157 | +1,082 | $3.98M | $4.07M | 0.62% | +$89.7K |
| Vanguard World FdMEGA GRWTH IND | 22,136 | 13,392 | -8,744 | $5.74M | $3.84M | 0.59% | -$1.91M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,605 | 74,835 | +230 | $3.57M | $3.75M | 0.57% | +$180.9K |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 158,908 | 175,165 | +16,257 | $3.18M | $3.65M | 0.56% | +$468.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 55,880 | 58,936 | +3,056 | $3.12M | $3.63M | 0.55% | +$502.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 118,582 | 77,318 | -41,264 | $5.46M | $3.50M | 0.54% | -$1.96M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 79,161 | 72,220 | -6,941 | $3.83M | $3.48M | 0.53% | -$340.5K |
| Invesco Actively Managed EtfVAR RATE INVT VAR RATE INVT | 0 | 137,068 | +137,068 | $0 | $3.44M | 0.53% | +$3.44M |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 148,747 | 139,325 | -9,422 | $3.52M | $3.26M | 0.50% | -$262.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,598 | 19,183 | +10,585 | $1.36M | $3.25M | 0.50% | +$1.89M |
| Berkshire Hathaway Inc DelCL B | 7,859 | 7,244 | -615 | $2.80M | $3.05M | 0.47% | +$243.3K |
| Ishares TrCore S&P Small Cap ETF | 34,044 | 26,267 | -7,777 | $3.69M | $2.90M | 0.44% | -$782.3K |
| Ishares TrS P 500 GRWT ETF | 59,065 | 34,035 | -25,030 | $4.44M | $2.87M | 0.44% | -$1.56M |
| Alphabet Inc.CL A(GOOG) | 20,696 | 18,806 | -1,890 | $2.89M | $2.84M | 0.43% | -$52.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 14,078 | 15,056 | +978 | $2.21M | $2.82M | 0.43% | +$611.9K |
| First Tr Sml Cp Core Alpha F COM SHS | 28,658 | 30,180 | +1,522 | $2.62M | $2.81M | 0.43% | +$190.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 45,288 | 50,887 | +5,599 | $2.26M | $2.76M | 0.42% | +$498.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 64,904 | 65,202 | +298 | $2.72M | $2.75M | 0.42% | +$24.2K |
| Etf Ser SolutionsAPTUS LARGE CAP APTUS LARGE CAP | 117,146 | 92,855 | -24,291 | $3.13M | $2.72M | 0.42% | -$413.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,077 | 31,041 | +4,964 | $2.03M | $2.69M | 0.41% | +$655.8K |
| Meta Platforms, Inc.CL A(META) | 5,767 | 5,430 | -337 | $2.04M | $2.64M | 0.40% | +$595.2K |
| Ishares TrRussell 1000 Growth ETF | 4,046 | 7,809 | +3,763 | $1.23M | $2.63M | 0.40% | +$1.41M |
| Schwab Strategic TrUS LCAP GR ETF | 23,548 | 28,223 | +4,675 | $1.95M | $2.62M | 0.40% | +$663.3K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 120,362 | 116,686 | -3,676 | $2.64M | $2.58M | 0.39% | -$61.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,728 | 44,313 | -2,415 | $2.57M | $2.56M | 0.39% | -$5.2K |
| Exxon Mobil Corp | 25,329 | 22,043 | -3,286 | $2.53M | $2.56M | 0.39% | +$30.0K |
| Vanguard Index FdsSmall Cap Value ETF | 15,504 | 12,998 | -2,506 | $2.79M | $2.49M | 0.38% | -$296.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,557 | 22,632 | +15,075 | $670.3K | $2.49M | 0.38% | +$1.82M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 0 | 17,057 | +17,057 | $0 | $2.48M | 0.38% | +$2.48M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 58,521 | 58,739 | +218 | $2.25M | $2.47M | 0.38% | +$216.7K |
| Vanguard Index FdsSMALL CP ETF | 9,796 | 10,486 | +690 | $2.09M | $2.40M | 0.37% | +$307.2K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 0 | 36,149 | +36,149 | $0 | $2.38M | 0.36% | +$2.38M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 66,423 | 25,903 | -40,520 | $6.07M | $2.38M | 0.36% | -$3.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,222 | 11,194 | -10,028 | $4.06M | $2.30M | 0.35% | -$1.75M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 52,398 | 62,360 | +9,962 | $1.76M | $2.24M | 0.34% | +$483.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,628 | 10,625 | -2,003 | $2.43M | $2.21M | 0.34% | -$217.7K |
| Fidelity Covington TrustQLTY FCTOR ETF | 0 | 36,811 | +36,811 | $0 | $2.17M | 0.33% | +$2.17M |
| Vanguard Index FdsS P 500 ETF SHS | 3,129 | 4,410 | +1,281 | $1.37M | $2.12M | 0.32% | +$753.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,335 | 12,898 | +9,563 | $490.7K | $2.12M | 0.32% | +$1.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,582 | 4,043 | -9,539 | $6.46M | $2.11M | 0.32% | -$4.34M |
| First Tr Exchange-Traded FdCBOE VEST RISING FT VEST RIS | 67,164 | 80,576 | +13,412 | $1.55M | $1.97M | 0.30% | +$422.4K |
| The Procter & Gamble Company(PG) | 12,206 | 11,998 | -208 | $1.79M | $1.95M | 0.30% | +$158.0K |
| Ishares TrEAFE GRWTH ETF | 18,153 | 18,664 | +511 | $1.76M | $1.94M | 0.30% | +$179.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 53,840 | 45,311 | -8,529 | $2.21M | $1.89M | 0.29% | -$320.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 37,720 | 36,757 | -963 | $1.89M | $1.85M | 0.28% | -$40.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 22,970 | 23,273 | +303 | $1.69M | $1.83M | 0.28% | +$138.4K |
| First Tr Exchange-Traded FdFT CBOE VEST S P FT VEST S&P 500 | 27,137 | 33,694 | +6,557 | $1.40M | $1.81M | 0.28% | +$407.2K |
| Ishares TrIBOXX INV CP ETF | 8,353 | 16,596 | +8,243 | $924.3K | $1.81M | 0.28% | +$883.3K |
| Vanguard World FdMEGA CAP VAL ETF | 2,042 | 14,491 | +12,449 | $223.4K | $1.73M | 0.27% | +$1.51M |
| Dbx Etf TrXTRACK MSCI EMRG | 75,257 | 72,225 | -3,032 | $1.74M | $1.73M | 0.26% | -$8.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,377 | 9,377 | 0 | $1.58M | $1.71M | 0.26% | +$132.6K |
| The Home Depot, Inc.(HD) | 5,107 | 4,418 | -689 | $1.77M | $1.69M | 0.26% | -$75.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,617 | 22,110 | +18,493 | $260.5K | $1.69M | 0.26% | +$1.43M |
| Vanguard World FdsENERGY ETF ENERGY ETF | 3,111 | 12,712 | +9,601 | $364.8K | $1.67M | 0.26% | +$1.31M |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 53,886 | 59,837 | +5,951 | $1.43M | $1.67M | 0.26% | +$241.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 22,081 | 26,366 | +4,285 | $1.29M | $1.65M | 0.25% | +$360.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,510 | 38,473 | +27,963 | $396.4K | $1.62M | 0.25% | +$1.22M |
| Walmart Inc.(WMT) | 8,811 | 26,201 | +17,390 | $1.39M | $1.58M | 0.24% | +$187.4K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 0 | 10,116 | +10,116 | $0 | $1.58M | 0.24% | +$1.58M |
| Alphabet Inc.CL C(GOOG) | 11,204 | 10,274 | -930 | $1.58M | $1.56M | 0.24% | -$14.6K |
| AT&T Inc.(T) | 88,869 | 88,342 | -527 | $1.49M | $1.55M | 0.24% | +$63.6K |
| Costco Wholesale Corporation(COST) | 3,648 | 2,115 | -1,533 | $2.41M | $1.55M | 0.24% | -$858.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 37,036 | 33,145 | -3,891 | $1.71M | $1.53M | 0.23% | -$174.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 45,755 | 52,672 | +6,917 | $1.32M | $1.53M | 0.23% | +$211.7K |