Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,390 | 62,710 | +5,320 | 24,753 | 29,952 | 9.48% | +5,199 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 219,521 | +219,521 | 0 | 3,914 | 1.24% | +3,914 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 45,752 | 85,055 | +39,303 | 3,470 | 7,219 | 2.28% | +3,749 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 13,430 | 61,938 | +48,508 | 614 | 2,854 | 0.90% | +2,239 |
| ISHARES TR | 49,453 | 68,071 | +18,618 | 4,651 | 6,756 | 2.14% | +2,105 |
| ISHARES TR CORE MSCI EAFE | 28,245 | 53,438 | +25,193 | 1,818 | 3,759 | 1.19% | +1,942 |
| INVESCO QQQ TR | 22,213 | 23,962 | +1,749 | 7,970 | 9,818 | 3.11% | +1,848 |
| VANGUARD INDEX FDS | 6,948 | 10,263 | +3,315 | 2,739 | 4,483 | 1.42% | +1,744 |
| ISHARES TR | 18,787 | 22,710 | +3,923 | 4,705 | 6,294 | 1.99% | +1,589 |
| ISHARES TR MSCI INTL QUALTY | 107,994 | 129,941 | +21,947 | 3,630 | 4,881 | 1.54% | +1,251 |
| VANGUARD BD INDEX FDS | 29,282 | 42,615 | +13,333 | 1,964 | 3,178 | 1.01% | +1,215 |
| VANGUARD WHITEHALL FDS | 18,109 | 27,032 | +8,923 | 1,872 | 3,018 | 0.96% | +1,145 |
| ISHARES TR | 151,106 | 142,416 | -8,690 | 14,316 | 15,417 | 4.88% | +1,101 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 36,001 | +36,001 | 0 | 1,089 | 0.34% | +1,089 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 33,432 | +33,432 | 0 | 1,060 | 0.34% | +1,060 |
| ISHARES TR | 25,009 | 27,272 | +2,263 | 4,441 | 5,474 | 1.73% | +1,033 |
| VANGUARD INDEX FDS | 39,799 | 42,485 | +2,686 | 5,489 | 6,352 | 2.01% | +862 |
| ISHARES TR | 16,314 | 19,332 | +3,018 | 2,521 | 3,362 | 1.06% | +841 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 9,852 | +9,852 | 0 | 834 | 0.26% | +834 |
| PROSHARES TR ULTRAPRO QQQ | 53,206 | 53,439 | +233 | 1,895 | 2,709 | 0.86% | +814 |
| ISHARES GOLD TR(IAU) | 74,723 | 87,751 | +13,028 | 2,615 | 3,425 | 1.08% | +810 |
| VANGUARD BD INDEX FDS | 46,200 | 54,827 | +8,627 | 3,473 | 4,223 | 1.34% | +750 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,754 | 4,815 | +1,061 | 1,720 | 2,452 | 0.78% | +732 |
| ISHARES TR | 36,314 | 36,062 | -252 | 5,597 | 6,319 | 2.00% | +722 |
| FIRST TR VALUE LINE DIVID IN SHS | 221,048 | 219,751 | -1,297 | 8,265 | 8,913 | 2.82% | +648 |
| ISHARES TR | 14,209 | 14,603 | +394 | 3,787 | 4,427 | 1.40% | +640 |
| ISHARES TR CORE DIV GRWTH | 253,400 | 246,272 | -7,128 | 12,647 | 13,254 | 4.20% | +608 |
| ISHARES TR | 72,089 | 73,243 | +1,154 | 4,968 | 5,519 | 1.75% | +550 |
| VANECK ETF TRUST DIGI TRANSFRM | 141,976 | 128,050 | -13,926 | 778 | 1,316 | 0.42% | +538 |
| VANGUARD INDEX FDS | 10,251 | 11,547 | +1,296 | 1,938 | 2,463 | 0.78% | +525 |
| ISHARES TR | 46,069 | 49,034 | +2,965 | 3,162 | 3,682 | 1.17% | +520 |
| SPDR SER TR ST STR BLO 1 ETF | 4,564 | 9,884 | +5,320 | 419 | 903 | 0.29% | +484 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 55,178 | 62,132 | +6,954 | 1,558 | 2,036 | 0.64% | +478 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 44,128 | 58,456 | +14,328 | 1,081 | 1,553 | 0.49% | +472 |
| ISHARES TR | 5,038 | 8,791 | +3,753 | 514 | 973 | 0.31% | +459 |
| SPDR SER TR ST STR SP AERO | 1,947 | 4,898 | +2,951 | 218 | 663 | 0.21% | +445 |
| VANGUARD WORLD FD | 0 | 3,957 | +3,957 | 0 | 433 | 0.14% | +433 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 15,885 | +15,885 | 0 | 429 | 0.14% | +429 |
| ISHARES TR | 3,032 | 5,985 | +2,953 | 318 | 735 | 0.23% | +416 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,698 | 13,745 | +47 | 2,245 | 2,646 | 0.84% | +400 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 7,670 | +7,670 | 0 | 394 | 0.12% | +394 |
| SPDR SER TR ST STR TIPS ETF | 98,373 | 110,905 | +12,532 | 2,444 | 2,836 | 0.90% | +392 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 21,612 | +21,612 | 0 | 380 | 0.12% | +380 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 14,986 | +14,986 | 0 | 355 | 0.11% | +355 |
| SPDR S&P 500 ETF TR(SPY) | 4,619 | 4,886 | +267 | 1,981 | 2,332 | 0.74% | +351 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,441 | 23,907 | +6,466 | 834 | 1,180 | 0.37% | +346 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 53,457 | 54,591 | +1,134 | 2,530 | 2,875 | 0.91% | +345 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,147 | 9,374 | +4,227 | 337 | 681 | 0.22% | +344 |
| VANGUARD INDEX FDS | 14,253 | 14,193 | -60 | 3,028 | 3,367 | 1.07% | +339 |
| VANGUARD WORLD FDS UTILITIES ETF | 8,290 | 10,208 | +1,918 | 1,067 | 1,399 | 0.44% | +332 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 141,193 | 145,449 | +4,256 | 3,730 | 4,027 | 1.27% | +297 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,959 | +6,959 | 0 | 296 | 0.09% | +296 |
| ISHARES TR ESG AWARE MSCI | 0 | 7,375 | +7,375 | 0 | 280 | 0.09% | +280 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,939 | +5,939 | 0 | 274 | 0.09% | +274 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 12,871 | 15,711 | +2,840 | 585 | 846 | 0.27% | +261 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,194 | +2,194 | 0 | 250 | 0.08% | +250 |
| VANGUARD INDEX FDS | 8,484 | 8,649 | +165 | 1,767 | 2,012 | 0.64% | +245 |
| VANECK ETF TRUST COPPER AND ELEC | 0 | 9,845 | +9,845 | 0 | 240 | 0.08% | +240 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,879 | +3,879 | 0 | 239 | 0.08% | +239 |
| SPDR SER TR ST STR SP400GRW | 0 | 3,128 | +3,128 | 0 | 237 | 0.07% | +237 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,546 | 3,776 | +230 | 1,191 | 1,426 | 0.45% | +235 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 4,725 | +4,725 | 0 | 228 | 0.07% | +228 |
| SCHWAB STRATEGIC TR | 0 | 2,977 | +2,977 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 0 | 2,071 | +2,071 | 0 | 224 | 0.07% | +224 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,505 | +2,505 | 0 | 220 | 0.07% | +220 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,660 | +3,660 | 0 | 218 | 0.07% | +218 |
| ISHARES TR FLTG RATE NT ETF | 11,810 | 16,179 | +4,369 | 601 | 819 | 0.26% | +218 |
| VANGUARD ADMIRAL FDS INC | 0 | 801 | +801 | 0 | 217 | 0.07% | +217 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 36,128 | 36,217 | +89 | 1,660 | 1,871 | 0.59% | +211 |
| ISHARES TR | 4,794 | 6,735 | +1,941 | 439 | 649 | 0.21% | +210 |
| INVESCO EXCH TRADED FD TR II | 5,587 | 11,212 | +5,625 | 328 | 531 | 0.17% | +203 |
| ISHARES TR | 4,754 | 6,527 | +1,773 | 489 | 688 | 0.22% | +199 |
| PACER FDS TR US CASH COWS 100 | 13,417 | 16,436 | +3,019 | 663 | 859 | 0.27% | +196 |
| ISHARES TR | 6,854 | 12,641 | +5,787 | 207 | 394 | 0.12% | +188 |
| ISHARES TR MSCI USA QLT FCT | 14,647 | 14,412 | -235 | 1,937 | 2,122 | 0.67% | +185 |
| ISHARES TR | 11,053 | 12,733 | +1,680 | 1,221 | 1,402 | 0.44% | +181 |
| ISHARES TR | 9,404 | 11,260 | +1,856 | 693 | 871 | 0.28% | +178 |
| VANGUARD INTL EQUITY INDEX F | 24,220 | 27,395 | +3,175 | 950 | 1,126 | 0.36% | +176 |
| ISHARES TR | 22,410 | 22,311 | -99 | 2,445 | 2,615 | 0.83% | +170 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 16,962 | 19,304 | +2,342 | 801 | 963 | 0.30% | +162 |
| VANGUARD TAX-MANAGED FDS | 29,050 | 29,889 | +839 | 1,270 | 1,432 | 0.45% | +162 |
| ISHARES TR | 27,680 | 27,111 | -569 | 1,662 | 1,820 | 0.58% | +158 |
| SPDR GOLD TR(GLD) | 8,922 | 8,822 | -100 | 1,530 | 1,687 | 0.53% | +157 |
| ISHARES TR | 2,784 | 3,088 | +304 | 657 | 810 | 0.26% | +153 |
| ISHARES TR | 9,262 | 10,249 | +987 | 530 | 661 | 0.21% | +130 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 27,235 | 29,641 | +2,406 | 671 | 800 | 0.25% | +129 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 18,464 | 22,979 | +4,515 | 441 | 568 | 0.18% | +127 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 26,649 | 27,841 | +1,192 | 1,201 | 1,327 | 0.42% | +126 |
| VANGUARD STAR FDS | 24,856 | 25,079 | +223 | 1,330 | 1,454 | 0.46% | +123 |
| ISHARES TR CORE HIGH DV ETF | 5,497 | 6,580 | +1,083 | 550 | 671 | 0.21% | +121 |
| INVESTMENT MANAGERS SER TR I | 36,062 | 38,331 | +2,269 | 867 | 987 | 0.31% | +120 |
| VANGUARD SPECIALIZED FUNDS | 31,361 | 29,425 | -1,936 | 4,895 | 5,014 | 1.59% | +119 |
| ISHARES TR | 4,012 | 4,616 | +604 | 367 | 482 | 0.15% | +115 |
| ISHARES TR | 4,059 | 5,289 | +1,230 | 329 | 434 | 0.14% | +105 |
| ISHARES TR HDG MSCI EAFE | 19,034 | 21,319 | +2,285 | 573 | 672 | 0.21% | +99 |
| VANGUARD INDEX FDS | 3,194 | 3,348 | +154 | 509 | 603 | 0.19% | +93 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 7,917 | 7,870 | -47 | 655 | 746 | 0.24% | +91 |
| ISHARES INC CORE MSCI EMKT | 14,902 | 15,746 | +844 | 709 | 796 | 0.25% | +87 |
| ISHARES TR | 2,566 | 3,133 | +567 | 232 | 315 | 0.10% | +83 |
| VANGUARD INDEX FDS | 4,167 | 4,073 | -94 | 812 | 894 | 0.28% | +83 |