Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 657,558 | 624,411 | -33,147 | 38 | 34,880 | 7.58% | +34,842 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 427,599 | +427,599 | 0 | 31,484 | 6.85% | +31,484 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 560,104 | 528,587 | -31,517 | 35 | 31,144 | 6.77% | +31,110 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 225,242 | 194,604 | -30,638 | 19 | 15,782 | 3.43% | +15,763 |
| FIRST TR VALUE LINE DIVID IN SHS | 326,772 | 309,315 | -17,457 | 13 | 11,565 | 2.51% | +11,552 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 132,391 | 132,225 | -166 | 9 | 9,003 | 1.96% | +8,994 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 167,733 | 182,725 | +14,992 | 8 | 8,396 | 1.83% | +8,388 |
| APPLE INC(AAPL) | 77,931 | 44,738 | -33,193 | 15 | 7,660 | 1.67% | +7,644 |
| ISHARES TR 0-5 YR TIPS ETF | 124,263 | 76,486 | -47,777 | 12 | 7,413 | 1.61% | +7,401 |
| ISHARES TR TRS FLT RT BD | 148,966 | 145,243 | -3,723 | 8 | 7,370 | 1.60% | +7,362 |
| SPDR SER TR ST STR BLO 1 ETF | 170,052 | 80,025 | -90,027 | 16 | 7,348 | 1.60% | +7,332 |
| WISDOMTREE TR(WT) | 126,782 | 133,585 | +6,803 | 6 | 6,722 | 1.46% | +6,716 |
| INVESCO QQQ TR | 0 | 17,337 | +17,337 | 0 | 6,211 | 1.35% | +6,211 |
| CATERPILLAR INC(CAT) | 26,500 | 22,766 | -3,734 | 7 | 6,215 | 1.35% | +6,209 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 43,776 | 131,597 | +87,821 | 2 | 6,032 | 1.31% | +6,030 |
| SCHWAB STRATEGIC TR | 75,222 | 83,444 | +8,222 | 5 | 5,904 | 1.28% | +5,899 |
| SPDR SER TR ST STR P500VAL | 175,225 | 119,003 | -56,222 | 8 | 4,910 | 1.07% | +4,903 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 100,555 | 114,383 | +13,828 | 4 | 4,810 | 1.05% | +4,806 |
| WISDOMTREE TR(WT) | 199,628 | 215,961 | +16,333 | 9 | 4,786 | 1.04% | +4,777 |
| ISHARES TR | 19,626 | 10,741 | -8,885 | 9 | 4,612 | 1.00% | +4,604 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 150,747 | 172,621 | +21,874 | 4 | 4,569 | 0.99% | +4,565 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 239,108 | 139,445 | -99,663 | 7 | 4,243 | 0.92% | +4,236 |
| ISHARES TR | 102,742 | 57,398 | -45,344 | 8 | 4,204 | 0.91% | +4,196 |
| VANGUARD STAR FDS | 62,812 | 67,912 | +5,100 | 4 | 3,635 | 0.79% | +3,631 |
| SCHWAB STRATEGIC TR | 53,040 | 53,435 | +395 | 4 | 3,616 | 0.79% | +3,613 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 34,022 | 33,999 | -23 | 3 | 3,407 | 0.74% | +3,403 |
| ETF SER SOLUTIONS APTUS DEFINED | 330,730 | 143,324 | -187,406 | 8 | 3,341 | 0.73% | +3,333 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 64,912 | 65,831 | +919 | 3 | 3,110 | 0.68% | +3,107 |
| MICROSOFT CORP(MSFT) | 16,882 | 9,789 | -7,093 | 6 | 3,091 | 0.67% | +3,085 |
| VANGUARD WORLD FD | 28,244 | 13,453 | -14,791 | 7 | 3,052 | 0.66% | +3,046 |
| VANGUARD TAX-MANAGED FDS | 52,622 | 67,062 | +14,440 | 2 | 2,932 | 0.64% | +2,930 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 70,494 | 57,968 | -12,526 | 4 | 2,909 | 0.63% | +2,905 |
| ISHARES TR | 42,346 | 29,756 | -12,590 | 4 | 2,807 | 0.61% | +2,803 |
| ETF SER SOLUTIONS APTUS ENHANCED | 241,521 | 115,057 | -126,464 | 6 | 2,787 | 0.61% | +2,781 |
| VANGUARD INDEX FDS | 24,074 | 12,786 | -11,288 | 5 | 2,716 | 0.59% | +2,711 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 145,873 | 138,604 | -7,269 | 3 | 2,651 | 0.58% | +2,648 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 102,336 | +102,336 | 0 | 2,524 | 0.55% | +2,524 |
| AMAZON COM INC(AMZN) | 47,639 | 18,416 | -29,223 | 6 | 2,341 | 0.51% | +2,335 |
| AUTOZONE INC(AZO) | 930 | 920 | -10 | 2 | 2,337 | 0.51% | +2,334 |
| VANECK MERK GOLD TR(OUNZ) | 200,964 | 125,941 | -75,023 | 4 | 2,253 | 0.49% | +2,249 |
| VANGUARD INDEX FDS | 10,738 | 11,765 | +1,027 | 2 | 2,224 | 0.48% | +2,222 |
| SPDR S&P 500 ETF TR(SPY) | 7,788 | 5,192 | -2,596 | 3 | 2,219 | 0.48% | +2,216 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 23,877 | 27,241 | +3,364 | 2 | 2,197 | 0.48% | +2,195 |
| META PLATFORMS INC(META) | 11,125 | 7,207 | -3,918 | 3 | 2,164 | 0.47% | +2,160 |
| SPDR SER TR ST STR P500ETF | 96,371 | 40,748 | -55,623 | 5 | 2,048 | 0.45% | +2,043 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,707 | +5,707 | 0 | 1,999 | 0.43% | +1,999 |
| FIRST TR MORNINGSTAR DIVID L | 60,704 | 59,726 | -978 | 2 | 1,997 | 0.43% | +1,995 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 38,824 | 39,110 | +286 | 2 | 1,957 | 0.43% | +1,955 |
| VANGUARD INDEX FDS | 15,609 | 12,156 | -3,453 | 3 | 1,939 | 0.42% | +1,936 |
| PROSHARES TR S&P MDCP 400 DIV | 38,259 | 27,742 | -10,517 | 3 | 1,852 | 0.40% | +1,849 |
| EXXON MOBIL CORP | 26,363 | 15,734 | -10,629 | 3 | 1,850 | 0.40% | +1,847 |
| SCHWAB STRATEGIC TR | 62,435 | 58,235 | -4,200 | 2 | 1,844 | 0.40% | +1,842 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 125,902 | 50,900 | -75,002 | 5 | 1,784 | 0.39% | +1,779 |
| VANGUARD INTL EQUITY INDEX F | 38,711 | 45,056 | +6,345 | 2 | 1,767 | 0.38% | +1,765 |
| ISHARES TR | 0 | 49,791 | +49,791 | 0 | 1,691 | 0.37% | +1,691 |
| SCHWAB STRATEGIC TR | 0 | 22,916 | +22,916 | 0 | 1,666 | 0.36% | +1,666 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 33,614 | +33,614 | 0 | 1,578 | 0.34% | +1,578 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,983 | 29,240 | +4,257 | 1 | 1,566 | 0.34% | +1,565 |
| ISHARES TR | 17,503 | 18,136 | +633 | 2 | 1,565 | 0.34% | +1,563 |
| WISDOMTREE TR(WT) | 0 | 24,330 | +24,330 | 0 | 1,545 | 0.34% | +1,545 |
| TESLA INC(TSLA) | 0 | 6,152 | +6,152 | 0 | 1,539 | 0.33% | +1,539 |
| PROCTER AND GAMBLE CO(PG) | 13,606 | 9,883 | -3,723 | 2 | 1,442 | 0.31% | +1,439 |
| VANGUARD BD INDEX FDS | 28,048 | 19,906 | -8,142 | 2 | 1,389 | 0.30% | +1,387 |
| ETF SER SOLUTIONS OPUS SML CP VL | 143,475 | 45,710 | -97,765 | 5 | 1,386 | 0.30% | +1,382 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 18,830 | 19,916 | +1,086 | 1 | 1,363 | 0.30% | +1,362 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 45,742 | 47,854 | +2,112 | 1 | 1,335 | 0.29% | +1,334 |
| AT&T INC(T) | 0 | 81,885 | +81,885 | 0 | 1,230 | 0.27% | +1,230 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 18,383 | +18,383 | 0 | 1,191 | 0.26% | +1,191 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 31,846 | 19,993 | -11,853 | 2 | 1,188 | 0.26% | +1,186 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 7,982 | +7,982 | 0 | 1,177 | 0.26% | +1,177 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 41,632 | +41,632 | 0 | 1,175 | 0.26% | +1,175 |
| ISHARES TR | 0 | 7,496 | +7,496 | 0 | 1,153 | 0.25% | +1,153 |
| ISHARES TR | 13,235 | 10,888 | -2,347 | 1 | 1,142 | 0.25% | +1,141 |
| NVIDIA CORPORATION(NVDA) | 10,783 | 2,616 | -8,167 | 5 | 1,138 | 0.25% | +1,133 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 28,459 | 14,761 | -13,698 | 2 | 1,119 | 0.24% | +1,117 |
| VANGUARD INDEX FDS | 0 | 8,066 | +8,066 | 0 | 1,112 | 0.24% | +1,112 |
| VANGUARD INDEX FDS | 0 | 2,832 | +2,832 | 0 | 1,112 | 0.24% | +1,112 |
| ALPHABET INC(GOOG) | 26,078 | 8,377 | -17,701 | 3 | 1,096 | 0.24% | +1,093 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,565 | +11,565 | 0 | 1,021 | 0.22% | +1,021 |
| HOME DEPOT INC(HD) | 4,629 | 3,374 | -1,255 | 1 | 1,020 | 0.22% | +1,018 |
| LOWES COS INC(LOW) | 6,141 | 4,791 | -1,350 | 1 | 996 | 0.22% | +994 |
| VANGUARD INDEX FDS | 0 | 4,767 | +4,767 | 0 | 993 | 0.22% | +993 |
| ISHARES TR | 45,850 | 12,974 | -32,876 | 4 | 968 | 0.21% | +965 |
| ISHARES TR | 19,760 | 9,315 | -10,445 | 2 | 966 | 0.21% | +964 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 28,770 | +28,770 | 0 | 965 | 0.21% | +965 |
| VANGUARD INDEX FDS | 0 | 3,534 | +3,534 | 0 | 962 | 0.21% | +962 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 9,451 | +9,451 | 0 | 955 | 0.21% | +955 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 18,901 | +18,901 | 0 | 950 | 0.21% | +950 |
| ALPHABET INC(GOOG) | 0 | 7,180 | +7,180 | 0 | 947 | 0.21% | +947 |
| ISHARES TR MSCI USA MIN ETF | 0 | 12,969 | +12,969 | 0 | 939 | 0.20% | +939 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 20,929 | +20,929 | 0 | 929 | 0.20% | +929 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 36,424 | +36,424 | 0 | 909 | 0.20% | +909 |
| ELI LILLY & CO(LLY) | 0 | 1,684 | +1,684 | 0 | 905 | 0.20% | +905 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 18,442 | +18,442 | 0 | 902 | 0.20% | +902 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 29,715 | +29,715 | 0 | 896 | 0.19% | +896 |
| SOUTHERN CO(SO) | 0 | 13,730 | +13,730 | 0 | 889 | 0.19% | +889 |
| WALMART INC(WMT) | 0 | 5,554 | +5,554 | 0 | 888 | 0.19% | +888 |
| VANGUARD WORLD FDS INF TECH ETF | 3,003 | 2,132 | -871 | 1 | 885 | 0.19% | +883 |
| SPDR GOLD TR(GLD) | 18,134 | 5,078 | -13,056 | 3 | 871 | 0.19% | +867 |
| VISA INC(V) | 0 | 3,766 | +3,766 | 0 | 866 | 0.19% | +866 |