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 | 0 | 142,130 | +142,130 | 0 | 16,624 | 4.21% | +16,624 |
| ISHARES TR CORE DIV GRWTH | 0 | 249,902 | +249,902 | 0 | 15,666 | 3.97% | +15,666 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,489 | +10,489 | 0 | 1,879 | 0.48% | +1,879 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 262,072 | 304,616 | +42,544 | 4,814 | 5,809 | 1.47% | +995 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 18,383 | +18,383 | 0 | 933 | 0.24% | +933 |
| 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 | 0 | 194,728 | +194,728 | 0 | 8,858 | 2.25% | +8,858 |
| VANGUARD INDEX FDS | 0 | 39,469 | +39,469 | 0 | 6,890 | 1.75% | +6,890 |
| ISHARES GOLD TR(IAU) | 92,748 | 95,649 | +2,901 | 4,074 | 4,754 | 1.20% | +679 |
| INVESCO EXCH TRADED FD TR II | 0 | 50,570 | +50,570 | 0 | 625 | 0.16% | +625 |
| PACER FDS TR US CASH COWS 100 | 0 | 31,633 | +31,633 | 0 | 1,837 | 0.47% | +1,837 |
| ISHARES TR | 0 | 92,618 | +92,618 | 0 | 9,379 | 2.38% | +9,379 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 49,289 | +49,289 | 0 | 2,933 | 0.74% | +2,933 |
| 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 | 0 | 29,659 | +29,659 | 0 | 5,899 | 1.50% | +5,899 |
| CALAMOS ETF TR S&P 500 STR JULY | 0 | 17,909 | +17,909 | 0 | 443 | 0.11% | +443 |
| ISHARES TR | 0 | 28,195 | +28,195 | 0 | 5,351 | 1.36% | +5,351 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 55,707 | 58,423 | +2,716 | 3,050 | 3,459 | 0.88% | +409 |
| VANGUARD INDEX FDS | 0 | 9,724 | +9,724 | 0 | 2,566 | 0.65% | +2,566 |
| FIRST TR EXCH TRADED FD III | 0 | 333,422 | +333,422 | 0 | 6,035 | 1.53% | +6,035 |
| ISHARES TR | 0 | 73,590 | +73,590 | 0 | 6,154 | 1.56% | +6,154 |
| 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 | 0 | 33,025 | +33,025 | 0 | 2,481 | 0.63% | +2,481 |
| 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 | 0 | 11,958 | +11,958 | 0 | 2,845 | 0.72% | +2,845 |
| ISHARES TR | 0 | 25,912 | +25,912 | 0 | 5,724 | 1.45% | +5,724 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,548 | 5,700 | +152 | 2,980 | 3,256 | 0.83% | +277 |
| ISHARES TR | 0 | 22,714 | +22,714 | 0 | 3,068 | 0.78% | +3,068 |
| 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 | 0 | 42,432 | +42,432 | 0 | 3,740 | 0.95% | +3,740 |
| 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 | 0 | 23,513 | +23,513 | 0 | 2,310 | 0.59% | +2,310 |
| 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 |
| 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 | 0 | 48,399 | +48,399 | 0 | 2,914 | 0.74% | +2,914 |
| 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 | 0 | 63,750 | +63,750 | 0 | 4,976 | 1.26% | +4,976 |
| ISHARES TR | 0 | 8,236 | +8,236 | 0 | 474 | 0.12% | +474 |
| ISHARES TR HDG MSCI EAFE | 0 | 28,352 | +28,352 | 0 | 1,004 | 0.25% | +1,004 |
| ISHARES TR CORE UNIVRSL USD | 18,638 | 21,367 | +2,729 | 843 | 1,007 | 0.26% | +164 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,389 | +4,389 | 0 | 1,862 | 0.47% | +1,862 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 54,628 | 57,718 | +3,090 | 2,497 | 2,649 | 0.67% | +152 |
| LATTICE STRATEGIES TR | 0 | 54,751 | +54,751 | 0 | 1,670 | 0.42% | +1,670 |
| 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 | 0 | 25,249 | +25,249 | 0 | 1,919 | 0.49% | +1,919 |
| 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 | 0 | 28,317 | +28,317 | 0 | 2,170 | 0.55% | +2,170 |
| ISHARES TR | 0 | 12,550 | +12,550 | 0 | 674 | 0.17% | +674 |
| VANGUARD INDEX FDS | 0 | 4,720 | +4,720 | 0 | 948 | 0.24% | +948 |
| 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 | 0 | 12,054 | +12,054 | 0 | 1,280 | 0.32% | +1,280 |
| ISHARES TR CORE HIGH DV ETF | 0 | 6,145 | +6,145 | 0 | 723 | 0.18% | +723 |
| SPDR SER TR ST STR TIPS ETF | 0 | 72,125 | +72,125 | 0 | 1,895 | 0.48% | +1,895 |
| 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 | 0 | 26,783 | +26,783 | 0 | 1,282 | 0.32% | +1,282 |
| INVESCO EXCH TRADED FD TR II | 19,051 | 19,857 | +806 | 927 | 1,035 | 0.26% | +108 |
| VANGUARD WORLD FD | 8,166 | 8,428 | +262 | 974 | 1,081 | 0.27% | +108 |
| VANGUARD TAX-MANAGED FDS | 0 | 30,111 | +30,111 | 0 | 1,590 | 0.40% | +1,590 |
| ISHARES TR | 2,571 | 3,445 | +874 | 274 | 374 | 0.09% | +100 |
| INVESTMENT MANAGERS SER TR I | 0 | 39,012 | +39,012 | 0 | 951 | 0.24% | +951 |
| 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 | 0 | 36,615 | +36,615 | 0 | 1,216 | 0.31% | +1,216 |
| 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 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 4,060 | +4,060 | 0 | 415 | 0.11% | +415 |
| ISHARES TR | 0 | 9,194 | +9,194 | 0 | 483 | 0.12% | +483 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 17,480 | 23,845 | +6,365 | 191 | 268 | 0.07% | +76 |
| VANGUARD INDEX FDS | 0 | 4,052 | +4,052 | 0 | 986 | 0.25% | +986 |
| 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 | 0 | 3,953 | +3,953 | 0 | 680 | 0.17% | +680 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,485 | 2,795 | +310 | 362 | 430 | 0.11% | +68 |
| VANECK ETF TRUST RARE EAR STR ETF | 9,296 | 9,958 | +662 | 395 | 459 | 0.12% | +64 |