Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 132,672 | 138,748 | +6,076 | 11,491 | 13,452 | 3.41% | +1,961 |
| ISHARES TR | 141,335 | 142,130 | +795 | 15,075 | 16,624 | 4.21% | +1,549 |
| ISHARES TR CORE DIV GRWTH | 248,731 | 249,902 | +1,171 | 14,329 | 15,666 | 3.97% | +1,337 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,271 | 10,489 | +6,218 | 702 | 1,879 | 0.48% | +1,178 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 262,072 | 304,616 | +42,544 | 4,814 | 5,809 | 1.47% | +995 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 165,308 | 175,985 | +10,677 | 5,035 | 5,913 | 1.50% | +878 |
| FIRST TR VALUE LINE DIVID IN SHS | 196,927 | 194,728 | -2,199 | 8,025 | 8,858 | 2.25% | +833 |
| INVESCO EXCH TRADED FD TR II | 5,327 | 19,857 | +14,530 | 227 | 1,035 | 0.26% | +808 |
| VANGUARD INDEX FDS | 38,453 | 39,469 | +1,016 | 6,207 | 6,890 | 1.75% | +683 |
| ISHARES GOLD TR(IAU) | 92,748 | 95,649 | +2,901 | 4,074 | 4,754 | 1.20% | +679 |
| PACER FDS TR US CASH COWS 100 | 22,503 | 31,633 | +9,130 | 1,233 | 1,837 | 0.47% | +604 |
| ISHARES TR | 90,457 | 92,618 | +2,161 | 8,781 | 9,379 | 2.38% | +599 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,200 | 49,289 | +8,089 | 2,335 | 2,933 | 0.74% | +598 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 7,168 | +7,168 | 0 | 582 | 0.15% | +582 |
| VANGUARD INDEX FDS | 14,970 | 16,189 | +1,219 | 4,019 | 4,598 | 1.17% | +579 |
| SCHWAB STRATEGIC TR | 0 | 12,136 | +12,136 | 0 | 560 | 0.14% | +560 |
| VANGUARD BD INDEX FDS | 62,274 | 65,629 | +3,355 | 4,377 | 4,933 | 1.25% | +556 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,225 | +14,225 | 0 | 513 | 0.13% | +513 |
| CALAMOS ETF TR S&P 500 STR SEPT | 0 | 20,000 | +20,000 | 0 | 501 | 0.13% | +501 |
| VANGUARD SPECIALIZED FUNDS | 29,669 | 29,659 | -10 | 5,443 | 5,899 | 1.50% | +456 |
| CALAMOS ETF TR S&P 500 STR JULY | 0 | 17,909 | +17,909 | 0 | 443 | 0.11% | +443 |
| ISHARES TR | 28,146 | 28,195 | +49 | 4,911 | 5,351 | 1.36% | +441 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 55,707 | 58,423 | +2,716 | 3,050 | 3,459 | 0.88% | +409 |
| VANGUARD INDEX FDS | 8,888 | 9,724 | +836 | 2,160 | 2,566 | 0.65% | +406 |
| INVESCO EXCH TRADED FD TR II | 5,327 | 50,570 | +45,243 | 227 | 625 | 0.16% | +398 |
| FIRST TR EXCH TRADED FD III | 325,813 | 333,422 | +7,609 | 5,656 | 6,035 | 1.53% | +379 |
| ISHARES TR | 73,853 | 73,590 | -263 | 5,785 | 6,154 | 1.56% | +369 |
| VANGUARD STAR FDS | 25,573 | 29,430 | +3,857 | 1,542 | 1,905 | 0.48% | +363 |
| SPDR S&P 500 ETF TR(SPY) | 5,345 | 5,699 | +354 | 2,918 | 3,280 | 0.83% | +362 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 52,397 | 68,554 | +16,157 | 955 | 1,290 | 0.33% | +335 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,295 | 4,834 | +1,539 | 859 | 1,187 | 0.30% | +327 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 9,177 | +9,177 | 0 | 323 | 0.08% | +323 |
| VANGUARD WORLD FD UTILITIES ETF | 11,553 | 11,582 | +29 | 1,723 | 2,031 | 0.51% | +308 |
| VANGUARD BD INDEX FDS | 30,185 | 33,025 | +2,840 | 2,175 | 2,481 | 0.63% | +306 |
| SPDR GOLD TR(GLD) | 8,889 | 9,118 | +229 | 1,911 | 2,216 | 0.56% | +305 |
| VANGUARD INDEX FDS | 11,100 | 11,081 | -19 | 5,571 | 5,865 | 1.49% | +294 |
| VANGUARD INDEX FDS | 11,685 | 11,958 | +273 | 2,558 | 2,845 | 0.72% | +287 |
| ISHARES TR | 26,817 | 25,912 | -905 | 5,441 | 5,724 | 1.45% | +283 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,548 | 5,700 | +152 | 2,980 | 3,256 | 0.83% | +277 |
| ISHARES TR | 23,082 | 22,714 | -368 | 2,793 | 3,068 | 0.78% | +275 |
| ISHARES TR | 22,900 | 22,530 | -370 | 4,168 | 4,442 | 1.13% | +274 |
| ISHARES TR MSCI INTL QUALTY | 147,401 | 145,268 | -2,133 | 5,756 | 6,027 | 1.53% | +271 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 80,826 | 81,560 | +734 | 2,698 | 2,967 | 0.75% | +269 |
| ISHARES TR | 43,045 | 42,432 | -613 | 3,490 | 3,740 | 0.95% | +250 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 31,958 | 39,346 | +7,388 | 945 | 1,194 | 0.30% | +249 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 12,467 | +12,467 | 0 | 239 | 0.06% | +239 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 2,268 | +2,268 | 0 | 235 | 0.06% | +235 |
| CALAMOS ETF TR RUSSE 2000 JULY | 0 | 9,284 | +9,284 | 0 | 234 | 0.06% | +234 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 0 | 8,176 | +8,176 | 0 | 233 | 0.06% | +233 |
| VANGUARD INDEX FDS | 24,546 | 23,513 | -1,033 | 2,081 | 2,310 | 0.59% | +228 |
| ISHARES TR | 65,662 | 62,687 | -2,975 | 35,932 | 36,159 | 9.16% | +227 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 28,941 | 33,243 | +4,302 | 1,606 | 1,826 | 0.46% | +220 |
| INVESCO EXCH TRADED FD TR II | 5,327 | 6,190 | +863 | 227 | 444 | 0.11% | +217 |
| ISHARES TR | 0 | 1,249 | +1,249 | 0 | 208 | 0.05% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 8,911 | +8,911 | 0 | 204 | 0.05% | +204 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 49,237 | 48,399 | -838 | 2,710 | 2,914 | 0.74% | +204 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,770 | +3,770 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 1,664 | 2,633 | +969 | 410 | 607 | 0.15% | +197 |
| ISHARES TR CORE MSCI EAFE | 65,932 | 63,750 | -2,182 | 4,789 | 4,976 | 1.26% | +186 |
| ISHARES TR | 5,515 | 8,236 | +2,721 | 293 | 474 | 0.12% | +181 |
| ISHARES TR HDG MSCI EAFE | 23,153 | 28,352 | +5,199 | 823 | 1,004 | 0.25% | +181 |
| ISHARES TR CORE UNIVRSL USD | 18,638 | 21,367 | +2,729 | 843 | 1,007 | 0.26% | +164 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,345 | 4,389 | +44 | 1,703 | 1,862 | 0.47% | +159 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 54,628 | 57,718 | +3,090 | 2,497 | 2,649 | 0.67% | +152 |
| LATTICE STRATEGIES TR | 53,844 | 54,751 | +907 | 1,519 | 1,670 | 0.42% | +151 |
| ISHARES TR | 15,334 | 15,288 | -46 | 5,589 | 5,739 | 1.45% | +150 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 12,101 | 12,391 | +290 | 1,210 | 1,355 | 0.34% | +145 |
| ISHARES TR | 17,882 | 18,218 | +336 | 1,915 | 2,058 | 0.52% | +143 |
| ISHARES TR | 25,380 | 25,249 | -131 | 1,779 | 1,919 | 0.49% | +140 |
| ISHARES TR | 13,843 | 14,655 | +812 | 2,083 | 2,222 | 0.56% | +139 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,658 | 23,487 | -171 | 1,812 | 1,949 | 0.49% | +138 |
| SPDR SER TR ST STR SP DIV | 9,649 | 9,586 | -63 | 1,227 | 1,362 | 0.35% | +134 |
| ISHARES TR | 29,024 | 28,317 | -707 | 2,039 | 2,170 | 0.55% | +132 |
| ISHARES TR | 10,680 | 12,550 | +1,870 | 547 | 674 | 0.17% | +127 |
| VANGUARD INDEX FDS | 4,475 | 4,720 | +245 | 821 | 948 | 0.24% | +126 |
| ISHARES INC CORE MSCI EMKT | 17,311 | 18,293 | +982 | 927 | 1,050 | 0.27% | +124 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 18,257 | 22,528 | +4,271 | 446 | 566 | 0.14% | +120 |
| ISHARES TR | 11,123 | 12,054 | +931 | 1,163 | 1,280 | 0.32% | +117 |
| ISHARES TR CORE HIGH DV ETF | 5,592 | 6,145 | +553 | 608 | 723 | 0.18% | +115 |
| SPDR SER TR ST STR TIPS ETF | 70,153 | 72,125 | +1,972 | 1,783 | 1,895 | 0.48% | +112 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 74,274 | 75,543 | +1,269 | 2,148 | 2,258 | 0.57% | +110 |
| SPDR SER TR ST STR SP AERO | 5,590 | 5,667 | +77 | 782 | 892 | 0.23% | +109 |
| VANGUARD INTL EQUITY INDEX F | 26,804 | 26,783 | -21 | 1,173 | 1,282 | 0.32% | +109 |
| VANGUARD WORLD FD | 8,166 | 8,428 | +262 | 974 | 1,081 | 0.27% | +108 |
| VANGUARD TAX-MANAGED FDS | 30,035 | 30,111 | +76 | 1,484 | 1,590 | 0.40% | +106 |
| ISHARES TR | 2,571 | 3,445 | +874 | 274 | 374 | 0.09% | +100 |
| INVESTMENT MANAGERS SER TR I | 37,972 | 39,012 | +1,040 | 864 | 951 | 0.24% | +87 |
| ISHARES TR MSCI USA QLT FCT | 14,064 | 13,857 | -207 | 2,402 | 2,485 | 0.63% | +83 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 34,955 | 36,615 | +1,660 | 1,134 | 1,216 | 0.31% | +82 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 30,142 | 30,092 | -50 | 1,701 | 1,782 | 0.45% | +82 |
| ISHARES TR | 14,855 | 15,573 | +718 | 633 | 714 | 0.18% | +82 |
| INVESCO EXCH TRADED FD TR II | 5,327 | 14,009 | +8,682 | 227 | 307 | 0.08% | +81 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,512 | 4,060 | +548 | 336 | 415 | 0.11% | +80 |
| ISHARES TR | 8,093 | 9,194 | +1,101 | 406 | 483 | 0.12% | +77 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 17,480 | 23,845 | +6,365 | 191 | 268 | 0.07% | +76 |
| VANGUARD INDEX FDS | 3,964 | 4,052 | +88 | 911 | 986 | 0.25% | +75 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 8,442 | 9,440 | +998 | 470 | 544 | 0.14% | +74 |
| ISHARES TR MSCI INDIA ETF | 14,460 | 15,005 | +545 | 807 | 878 | 0.22% | +72 |
| FIRST TR EXCHANGE-TRADED FD | 3,953 | 3,953 | 0 | 609 | 680 | 0.17% | +71 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,485 | 2,795 | +310 | 362 | 430 | 0.11% | +68 |