Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 0 | 53,206 | +53,206 | 0 | 1,895 | 0.72% | +1,895 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 20,764 | 45,752 | +24,988 | 1,657 | 3,470 | 1.32% | +1,813 |
| ISHARES TR | 0 | 49,453 | +49,453 | 0 | 4,651 | 1.77% | +4,651 |
| SPDR SER TR ST STR TIPS ETF | 58,537 | 98,373 | +39,836 | 1,513 | 2,444 | 0.93% | +931 |
| VANGUARD INDEX FDS | 0 | 39,799 | +39,799 | 0 | 5,489 | 2.09% | +5,489 |
| INVESTMENT MANAGERS SER TR I | 0 | 36,062 | +36,062 | 0 | 867 | 0.33% | +867 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 9,693 | 44,128 | +34,435 | 243 | 1,081 | 0.41% | +838 |
| VANGUARD BD INDEX FDS | 0 | 29,282 | +29,282 | 0 | 1,964 | 0.75% | +1,964 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,879 | +19,879 | 0 | 762 | 0.29% | +762 |
| VANGUARD WHITEHALL FDS | 10,598 | 18,109 | +7,511 | 1,124 | 1,872 | 0.71% | +748 |
| ISHARES TR CORE MSCI EAFE | 0 | 28,245 | +28,245 | 0 | 1,818 | 0.69% | +1,818 |
| WISDOMTREE TR(WT) | 0 | 13,251 | +13,251 | 0 | 667 | 0.25% | +667 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 75,523 | +75,523 | 0 | 1,129 | 0.43% | +1,129 |
| ISHARES TR | 0 | 14,209 | +14,209 | 0 | 3,787 | 1.44% | +3,787 |
| VANGUARD MALVERN FDS | 0 | 9,953 | +9,953 | 0 | 471 | 0.18% | +471 |
| VANGUARD INDEX FDS | 11,741 | 14,253 | +2,512 | 2,586 | 3,028 | 1.15% | +441 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,564 | +4,564 | 0 | 419 | 0.16% | +419 |
| FIRST TR EXCH TRADED FD III | 0 | 503,572 | +503,572 | 0 | 8,042 | 3.06% | +8,042 |
| ISHARES GOLD TR(IAU) | 0 | 74,723 | +74,723 | 0 | 2,615 | 0.99% | +2,615 |
| VANGUARD BD INDEX FDS | 26,284 | 32,418 | +6,134 | 1,911 | 2,262 | 0.86% | +352 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,147 | +5,147 | 0 | 337 | 0.13% | +337 |
| AMERICAN CENTY ETF TR | 0 | 6,327 | +6,327 | 0 | 334 | 0.13% | +334 |
| ISHARES TR | 33,193 | 36,314 | +3,121 | 5,263 | 5,597 | 2.13% | +334 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,587 | +5,587 | 0 | 328 | 0.12% | +328 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,516 | 17,441 | +6,925 | 514 | 834 | 0.32% | +320 |
| ISHARES TR | 0 | 3,032 | +3,032 | 0 | 318 | 0.12% | +318 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 6,825 | +6,825 | 0 | 302 | 0.11% | +302 |
| ISHARES TR CORE HIGH DV ETF | 0 | 5,497 | +5,497 | 0 | 550 | 0.21% | +550 |
| VANGUARD BD INDEX FDS | 42,346 | 46,200 | +3,854 | 3,200 | 3,473 | 1.32% | +273 |
| ISHARES TR | 0 | 18,787 | +18,787 | 0 | 4,705 | 1.79% | +4,705 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,715 | 3,546 | +831 | 935 | 1,191 | 0.45% | +256 |
| VANGUARD INDEX FDS | 6,879 | 8,484 | +1,605 | 1,515 | 1,767 | 0.67% | +252 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,817 | +15,817 | 0 | 1,430 | 0.54% | +1,430 |
| ISHARES TR | 0 | 4,905 | +4,905 | 0 | 240 | 0.09% | +240 |
| ISHARES TR | 2,500 | 4,754 | +2,254 | 260 | 489 | 0.19% | +229 |
| ISHARES TR | 0 | 2,586 | +2,586 | 0 | 223 | 0.08% | +223 |
| SPDR SER TR ST STR SP AERO | 0 | 1,947 | +1,947 | 0 | 218 | 0.08% | +218 |
| ISHARES TR | 0 | 2,033 | +2,033 | 0 | 208 | 0.08% | +208 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 49,089 | 55,178 | +6,089 | 1,390 | 1,558 | 0.59% | +168 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,220 | +24,220 | 0 | 950 | 0.36% | +950 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,902 | +14,902 | 0 | 709 | 0.27% | +709 |
| FIRST TR VALUE LINE DIVID IN SHS | 202,466 | 221,048 | +18,582 | 8,117 | 8,265 | 3.14% | +148 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 10,887 | 13,430 | +2,543 | 493 | 614 | 0.23% | +121 |
| JPMORGAN CHASE & CO | 27,503 | 29,550 | +2,047 | 630 | 730 | 0.28% | +100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,733 | 14,766 | +2,033 | 528 | 599 | 0.23% | +71 |
| ISHARES TR | 0 | 6,693 | +6,693 | 0 | 315 | 0.12% | +315 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,348 | 12,871 | +1,523 | 515 | 585 | 0.22% | +69 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 7,917 | +7,917 | 0 | 655 | 0.25% | +655 |
| ISHARES TR | 67,673 | 72,089 | +4,416 | 4,906 | 4,968 | 1.89% | +62 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 45,214 | 48,096 | +2,882 | 2,291 | 2,351 | 0.89% | +59 |
| ISHARES TR | 0 | 9,262 | +9,262 | 0 | 530 | 0.20% | +530 |
| SPDR SER TR ST STR CONV ETF | 28,560 | 30,200 | +1,640 | 1,998 | 2,048 | 0.78% | +50 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 58,541 | +58,541 | 0 | 1,405 | 0.53% | +1,405 |
| ABRDN PRECIOUS METALS BASKET | 0 | 3,357 | +3,357 | 0 | 283 | 0.11% | +283 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 40,134 | 41,368 | +1,234 | 1,590 | 1,623 | 0.62% | +32 |
| VANGUARD WORLD FDS UTILITIES ETF | 7,225 | 8,290 | +1,065 | 1,035 | 1,067 | 0.41% | +32 |
| ISHARES TR CORE INTL AGGR | 0 | 8,991 | +8,991 | 0 | 439 | 0.17% | +439 |
| PACER FDS TR US CASH COWS 100 | 13,370 | 13,417 | +47 | 640 | 663 | 0.25% | +23 |
| WISDOMTREE TR(WT) | 6,113 | 6,818 | +705 | 257 | 279 | 0.11% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,796 | +3,796 | 0 | 556 | 0.21% | +556 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,090 | 4,807 | +717 | 430 | 451 | 0.17% | +21 |
| VANGUARD INDEX FDS | 3,021 | 3,194 | +173 | 500 | 509 | 0.19% | +10 |
| ISHARES TR | 0 | 4,059 | +4,059 | 0 | 329 | 0.12% | +329 |
| ISHARES TR HDG MSCI EAFE | 18,255 | 19,034 | +779 | 566 | 573 | 0.22% | +7 |
| ISHARES TR | 5,529 | 5,996 | +467 | 229 | 233 | 0.09% | +4 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 12,282 | 12,846 | +564 | 472 | 474 | 0.18% | +2 |
| ISHARES TR | 2,456 | 2,566 | +110 | 230 | 232 | 0.09% | +2 |
| ISHARES TR | 1,906 | 1,954 | +48 | 220 | 221 | 0.08% | +1 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 18,226 | 18,464 | +238 | 441 | 441 | 0.17% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 42,354 | 42,452 | +98 | 891 | 891 | 0.34% | -0 |
| ISHARES TR | 3,845 | 4,012 | +167 | 372 | 367 | 0.14% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,514 | 9,588 | +74 | 343 | 337 | 0.13% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,954 | 6,882 | -72 | 248 | 242 | 0.09% | -6 |
| SPDR SER TR ST NUVE HIGH ETF | 8,699 | 8,789 | +90 | 218 | 209 | 0.08% | -8 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 11,639 | 11,639 | 0 | 222 | 213 | 0.08% | -8 |
| VANGUARD WORLD FD | 0 | 2,225 | +2,225 | 0 | 338 | 0.13% | +338 |
| ISHARES TR | 5,164 | 5,175 | +11 | 259 | 249 | 0.09% | -10 |
| ISHARES TR | 29,615 | 29,591 | -24 | 1,486 | 1,475 | 0.56% | -11 |
| ISHARES TR | 6,326 | 6,276 | -50 | 421 | 409 | 0.16% | -11 |
| VANECK ETF TRUST | 6,878 | 6,919 | +41 | 315 | 303 | 0.12% | -12 |
| ISHARES TR | 0 | 3,457 | +3,457 | 0 | 273 | 0.10% | +273 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,012 | 7,012 | 0 | 259 | 244 | 0.09% | -15 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,758 | 4,822 | +64 | 360 | 344 | 0.13% | -15 |
| WISDOMTREE TR(WT) | 4,989 | 4,973 | -16 | 333 | 316 | 0.12% | -17 |
| FIRST TR EXCHANGE-TRADED FD | 2,981 | 2,779 | -202 | 224 | 205 | 0.08% | -19 |
| VANGUARD INDEX FDS | 0 | 1,412 | +1,412 | 0 | 384 | 0.15% | +384 |
| ISHARES TR | 4,758 | 4,794 | +36 | 460 | 439 | 0.17% | -21 |
| ISHARES TR | 0 | 2,784 | +2,784 | 0 | 657 | 0.25% | +657 |
| ISHARES TR | 4,960 | 5,038 | +78 | 536 | 514 | 0.20% | -22 |
| ISHARES TR | 14,063 | 14,224 | +161 | 749 | 726 | 0.28% | -23 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 16,843 | 16,962 | +119 | 825 | 801 | 0.30% | -24 |
| ISHARES TR | 3,479 | 3,340 | -139 | 325 | 297 | 0.11% | -28 |
| ISHARES TR | 10,663 | 10,471 | -192 | 539 | 509 | 0.19% | -30 |
| ISHARES TR | 0 | 6,854 | +6,854 | 0 | 207 | 0.08% | +207 |
| ISHARES TR FLTG RATE NT ETF | 0 | 11,810 | +11,810 | 0 | 601 | 0.23% | +601 |
| VANGUARD INDEX FDS | 4,115 | 4,167 | +52 | 847 | 812 | 0.31% | -35 |
| ISHARES TR | 0 | 22,410 | +22,410 | 0 | 2,445 | 0.93% | +2,445 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 26,287 | 26,649 | +362 | 1,238 | 1,201 | 0.46% | -37 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 21,520 | 21,616 | +96 | 873 | 835 | 0.32% | -37 |
| GOLDMAN SACHS ETF TR | 13,931 | 13,144 | -787 | 417 | 377 | 0.14% | -40 |