Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR VALUE LINE DIVID IN SHS | 152,260 | 202,466 | +50,206 | 6,115 | 8,117 | 3.05% | +2,002 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 20,764 | +20,764 | 0 | 1,657 | 0.62% | +1,657 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 40,134 | +40,134 | 0 | 1,590 | 0.60% | +1,590 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 7,225 | +7,225 | 0 | 1,035 | 0.39% | +1,035 |
| ISHARES TR | 30,748 | 33,193 | +2,445 | 4,272 | 5,263 | 1.98% | +991 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 16,843 | +16,843 | 0 | 825 | 0.31% | +825 |
| ISHARES TR MSCI INTL QUALTY | 84,088 | 103,639 | +19,551 | 2,968 | 3,690 | 1.39% | +721 |
| PACER FDS TR US CASH COWS 100 | 0 | 13,370 | +13,370 | 0 | 640 | 0.24% | +640 |
| ISHARES TR | 17,443 | 29,615 | +12,172 | 882 | 1,486 | 0.56% | +604 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,680 | 16,115 | +1,435 | 2,217 | 2,802 | 1.05% | +585 |
| VANGUARD SPECIALIZED FUNDS | 30,232 | 31,390 | +1,158 | 4,656 | 5,115 | 1.92% | +459 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,427 | 21,176 | +5,749 | 918 | 1,261 | 0.47% | +343 |
| ISHARES TR | 0 | 10,663 | +10,663 | 0 | 539 | 0.20% | +539 |
| VANGUARD BD INDEX FDS | 37,996 | 42,346 | +4,350 | 2,906 | 3,200 | 1.20% | +294 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,733 | +12,733 | 0 | 528 | 0.20% | +528 |
| ISHARES TR | 58,258 | 56,672 | -1,586 | 3,722 | 3,994 | 1.50% | +272 |
| ISHARES TR | 15,551 | 16,306 | +755 | 2,360 | 2,628 | 0.99% | +268 |
| WISDOMTREE TR(WT) | 0 | 6,113 | +6,113 | 0 | 257 | 0.10% | +257 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,954 | +6,954 | 0 | 248 | 0.09% | +248 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,693 | +9,693 | 0 | 243 | 0.09% | +243 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,981 | +2,981 | 0 | 224 | 0.08% | +224 |
| ISHARES TR | 0 | 2,261 | +2,261 | 0 | 215 | 0.08% | +215 |
| VANGUARD INDEX FDS | 11,621 | 11,741 | +120 | 2,372 | 2,586 | 0.97% | +214 |
| VANECK ETF TRUST DIGI TRANSFRM | 148,675 | 128,003 | -20,672 | 690 | 872 | 0.33% | +182 |
| SPDR SER TR ST STR TIPS ETF | 50,050 | 58,537 | +8,487 | 1,335 | 1,513 | 0.57% | +178 |
| ISHARES TR CORE DIV GRWTH | 277,276 | 272,272 | -5,004 | 13,861 | 14,030 | 5.28% | +169 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 46,306 | 49,089 | +2,783 | 1,234 | 1,390 | 0.52% | +156 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,364 | 2,715 | +351 | 788 | 935 | 0.35% | +147 |
| VANGUARD WHITEHALL FDS | 9,311 | 10,598 | +1,287 | 982 | 1,124 | 0.42% | +142 |
| ISHARES TR MSCI USA QLT FCT | 14,976 | 14,747 | -229 | 1,858 | 1,989 | 0.75% | +131 |
| ISHARES TR | 11,142 | 12,421 | +1,279 | 629 | 759 | 0.29% | +130 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,003 | +14,003 | 0 | 546 | 0.21% | +546 |
| ISHARES TR | 11,638 | 12,194 | +556 | 644 | 760 | 0.29% | +116 |
| VANGUARD INDEX FDS | 7,205 | 6,868 | -337 | 2,709 | 2,807 | 1.06% | +98 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,980 | +2,980 | 0 | 506 | 0.19% | +506 |
| ISHARES TR | 27,756 | 27,787 | +31 | 1,683 | 1,759 | 0.66% | +75 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,559 | +7,559 | 0 | 292 | 0.11% | +292 |
| VANGUARD INDEX FDS | 12,309 | 12,054 | -255 | 2,333 | 2,397 | 0.90% | +64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,001 | +4,001 | 0 | 531 | 0.20% | +531 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,289 | +12,289 | 0 | 403 | 0.15% | +403 |
| VANGUARD BD INDEX FDS | 25,110 | 26,284 | +1,174 | 1,854 | 1,911 | 0.72% | +57 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 38,416 | 37,720 | -696 | 1,724 | 1,777 | 0.67% | +53 |
| LATTICE STRATEGIES TR | 55,568 | 57,457 | +1,889 | 1,463 | 1,512 | 0.57% | +49 |
| VANGUARD STAR FDS | 24,517 | 24,927 | +410 | 1,354 | 1,398 | 0.53% | +44 |
| ISHARES TR HDG MSCI EAFE | 17,700 | 18,255 | +555 | 522 | 566 | 0.21% | +44 |
| INVESCO QQQ TR | 29,691 | 25,902 | -3,789 | 9,538 | 9,579 | 3.60% | +41 |
| ISHARES TR | 0 | 3,845 | +3,845 | 0 | 372 | 0.14% | +372 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 11,348 | +11,348 | 0 | 515 | 0.19% | +515 |
| ISHARES TR | 68,137 | 67,673 | -464 | 4,873 | 4,906 | 1.85% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,579 | 5,601 | +22 | 807 | 838 | 0.32% | +31 |
| VANGUARD INDEX FDS | 4,199 | 4,115 | -84 | 818 | 847 | 0.32% | +28 |
| ISHARES TR | 11,391 | 11,087 | -304 | 840 | 868 | 0.33% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 9,514 | +9,514 | 0 | 343 | 0.13% | +343 |
| VANGUARD INDEX FDS | 7,082 | 6,879 | -203 | 1,494 | 1,515 | 0.57% | +21 |
| VANGUARD INDEX FDS | 0 | 3,021 | +3,021 | 0 | 500 | 0.19% | +500 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,758 | +4,758 | 0 | 360 | 0.14% | +360 |
| ISHARES TR | 0 | 5,529 | +5,529 | 0 | 229 | 0.09% | +229 |
| ISHARES TR | 0 | 7,768 | +7,768 | 0 | 386 | 0.15% | +386 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 0 | 12,282 | +12,282 | 0 | 472 | 0.18% | +472 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,794 | 33,198 | +404 | 1,650 | 1,665 | 0.63% | +14 |
| JPMORGAN CHASE & CO | 27,785 | 27,503 | -282 | 617 | 630 | 0.24% | +14 |
| WISDOMTREE TR(WT) | 0 | 4,989 | +4,989 | 0 | 333 | 0.13% | +333 |
| ISHARES TR | 11,732 | 11,843 | +111 | 1,296 | 1,308 | 0.49% | +12 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 10,887 | +10,887 | 0 | 493 | 0.19% | +493 |
| SPDR SER TR ST STR RATE ETF | 0 | 11,805 | +11,805 | 0 | 362 | 0.14% | +362 |
| ISHARES TR | 0 | 966 | +966 | 0 | 271 | 0.10% | +271 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,368 | 10,516 | +148 | 507 | 514 | 0.19% | +7 |
| ISHARES TR GLOBAL REIT ETF | 0 | 10,478 | +10,478 | 0 | 241 | 0.09% | +241 |
| ISHARES TR | 13,887 | 14,063 | +176 | 743 | 749 | 0.28% | +6 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 18,226 | +18,226 | 0 | 441 | 0.17% | +441 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 8,699 | +8,699 | 0 | 218 | 0.08% | +218 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 2,800 | +2,800 | 0 | 228 | 0.09% | +228 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 42,823 | 42,354 | -469 | 891 | 891 | 0.34% | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 7,012 | +7,012 | 0 | 259 | 0.10% | +259 |
| VANECK ETF TRUST | 0 | 6,878 | +6,878 | 0 | 315 | 0.12% | +315 |
| ISHARES TR | 0 | 5,164 | +5,164 | 0 | 259 | 0.10% | +259 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 11,639 | +11,639 | 0 | 222 | 0.08% | +222 |
| ISHARES TR | 0 | 3,479 | +3,479 | 0 | 325 | 0.12% | +325 |
| ISHARES TR | 0 | 1,906 | +1,906 | 0 | 220 | 0.08% | +220 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 28,375 | 27,355 | -1,020 | 724 | 715 | 0.27% | -8 |
| ISHARES TR | 0 | 4,758 | +4,758 | 0 | 460 | 0.17% | +460 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 8,700 | +8,700 | 0 | 357 | 0.13% | +357 |
| ISHARES TR | 5,020 | 4,960 | -60 | 550 | 536 | 0.20% | -14 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 260 | 0.10% | +260 |
| ISHARES TR | 0 | 6,326 | +6,326 | 0 | 421 | 0.16% | +421 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,994 | 3,778 | -216 | 1,835 | 1,814 | 0.68% | -21 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,433 | 15,643 | -790 | 614 | 590 | 0.22% | -25 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 4,090 | +4,090 | 0 | 430 | 0.16% | +430 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 22,038 | 21,520 | -518 | 904 | 873 | 0.33% | -32 |
| GOLDMAN SACHS ETF TR | 0 | 13,931 | +13,931 | 0 | 417 | 0.16% | +417 |
| WISDOMTREE TR(WT) | 14,753 | 14,407 | -346 | 1,213 | 1,180 | 0.44% | -33 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,528 | 27,273 | -255 | 2,057 | 2,023 | 0.76% | -34 |
| VANGUARD BD INDEX FDS | 11,815 | 11,596 | -219 | 907 | 872 | 0.33% | -34 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 27,178 | 26,287 | -891 | 1,274 | 1,238 | 0.47% | -36 |
| ISHARES TR | 0 | 5,513 | +5,513 | 0 | 283 | 0.11% | +283 |
| ISHARES TR | 27,487 | 26,403 | -1,084 | 1,085 | 1,045 | 0.39% | -40 |
| ISHARES TR | 0 | 2,456 | +2,456 | 0 | 230 | 0.09% | +230 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 45,914 | 45,214 | -700 | 2,339 | 2,291 | 0.86% | -47 |
| VANGUARD WORLD FDS INF TECH ETF | 1,925 | 1,567 | -358 | 742 | 693 | 0.26% | -49 |
| SPDR SER TR ST STR CONV ETF | 30,537 | 28,560 | -1,977 | 2,048 | 1,998 | 0.75% | -50 |