Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 0 | 2,389,892 | +2,389,892 | 0 | 83,001 | 8.81% | +83,001 |
| SCHWAB STRATEGIC TR | 90,642 | 175,842 | +85,200 | 4,184 | 7,778 | 0.83% | +3,593 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,190,135 | 1,204,987 | +14,852 | 108,040 | 109,943 | 11.67% | +1,903 |
| VANGUARD WORLD FDS INF TECH ETF | 4,838 | 8,399 | +3,561 | 2,139 | 3,485 | 0.37% | +1,346 |
| FIDELITY COVINGTON TRUST | 122,087 | 157,025 | +34,938 | 4,852 | 6,060 | 0.64% | +1,208 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 25,585 | +25,585 | 0 | 794 | 0.08% | +794 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 41,626 | 60,378 | +18,752 | 1,939 | 2,697 | 0.29% | +758 |
| ISHARES TR | 44,986 | 54,250 | +9,264 | 4,401 | 5,110 | 0.54% | +708 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 21,148 | +21,148 | 0 | 606 | 0.06% | +606 |
| ISHARES INC MSCI EMRG CHN | 123,999 | 137,188 | +13,189 | 6,445 | 6,836 | 0.73% | +391 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 25,380 | +25,380 | 0 | 814 | 0.09% | +814 |
| AMAZON COM INC(AMZN) | 4,820 | 7,546 | +2,726 | 628 | 959 | 0.10% | +331 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 0 | 13,028 | +13,028 | 0 | 328 | 0.03% | +328 |
| VANGUARD STAR FDS | 0 | 5,389 | +5,389 | 0 | 288 | 0.03% | +288 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,620 | +6,620 | 0 | 244 | 0.03% | +244 |
| NVIDIA CORPORATION(NVDA) | 0 | 538 | +538 | 0 | 234 | 0.02% | +234 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,398 | +1,398 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 1,646 | +1,646 | 0 | 208 | 0.02% | +208 |
| FIDELITY MERRIMACK STR TR | 352,829 | 372,620 | +19,791 | 16,026 | 16,231 | 1.72% | +206 |
| SPDR SER TR ST STR P500GRW | 0 | 7,755 | +7,755 | 0 | 460 | 0.05% | +460 |
| ISHARES TR | 0 | 6,715 | +6,715 | 0 | 631 | 0.07% | +631 |
| SPDR SER TR ST STR P500VAL | 0 | 11,381 | +11,381 | 0 | 470 | 0.05% | +470 |
| SCHWAB STRATEGIC TR | 7,829 | 10,328 | +2,499 | 556 | 699 | 0.07% | +143 |
| ALPHABET INC(GOOG) | 10,334 | 10,333 | -1 | 1,237 | 1,352 | 0.14% | +115 |
| EXXON MOBIL CORP | 6,011 | 6,376 | +365 | 645 | 750 | 0.08% | +105 |
| VANGUARD INDEX FDS | 0 | 2,413 | +2,413 | 0 | 503 | 0.05% | +503 |
| ABBVIE INC(ABBV) | 4,593 | 4,592 | -1 | 619 | 685 | 0.07% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 5,194 | 5,243 | +49 | 1,771 | 1,837 | 0.20% | +66 |
| ALPHABET INC(GOOG) | 5,004 | 4,976 | -28 | 605 | 656 | 0.07% | +51 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,268 | 3,576 | +308 | 800 | 841 | 0.09% | +41 |
| CISCO SYS INC(CSCO) | 13,486 | 13,537 | +51 | 698 | 728 | 0.08% | +30 |
| ISHARES TR | 0 | 6,381 | +6,381 | 0 | 303 | 0.03% | +303 |
| ISHARES TR | 0 | 7,095 | +7,095 | 0 | 293 | 0.03% | +293 |
| CATERPILLAR INC(CAT) | 0 | 992 | +992 | 0 | 271 | 0.03% | +271 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,057 | +9,057 | 0 | 281 | 0.03% | +281 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,841 | +3,841 | 0 | 249 | 0.03% | +249 |
| ALTO INGREDIENTS INC | 0 | 12,300 | +12,300 | 0 | 54 | 0.01% | +54 |
| META PLATFORMS INC(META) | 0 | 1,107 | +1,107 | 0 | 332 | 0.04% | +332 |
| JPMORGAN CHASE & CO(JPM) | 5,336 | 5,453 | +117 | 776 | 791 | 0.08% | +15 |
| MEDTRONIC PLC(MDT) | 0 | 3,071 | +3,071 | 0 | 241 | 0.03% | +241 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,042 | +6,042 | 0 | 255 | 0.03% | +255 |
| COSTCO WHSL CORP NEW(COST) | 0 | 395 | +395 | 0 | 223 | 0.02% | +223 |
| VANGUARD WORLD FDS FINANCIALS ETF | 17,629 | 17,875 | +246 | 1,432 | 1,436 | 0.15% | +4 |
| ISHARES TR ULTRA SHORT DUR | 0 | 10,430 | +10,430 | 0 | 526 | 0.06% | +526 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,741 | +3,741 | 0 | 452 | 0.05% | +452 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 8,910 | +8,910 | 0 | 247 | 0.03% | +247 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 8,370 | +8,370 | 0 | 262 | 0.03% | +262 |
| ISHARES TR | 0 | 2,718 | +2,718 | 0 | 507 | 0.05% | +507 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 7,206 | +7,206 | 0 | 243 | 0.03% | +243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 425 | +425 | 0 | 215 | 0.02% | +215 |
| FIDELITY COVINGTON TRUST | 0 | 3,492 | +3,492 | 0 | 429 | 0.05% | +429 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,944 | +5,944 | 0 | 284 | 0.03% | +284 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 4,443 | +4,443 | 0 | 467 | 0.05% | +467 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 0 | 10,383 | +10,383 | 0 | 349 | 0.04% | +349 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 9,105 | +9,105 | 0 | 290 | 0.03% | +290 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 19,313 | +19,313 | 0 | 462 | 0.05% | +462 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | 0 | 13,258 | +13,258 | 0 | 482 | 0.05% | +482 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,232 | +4,232 | 0 | 220 | 0.02% | +220 |
| ISHARES TR U S EQUITY FACTR | 0 | 8,995 | +8,995 | 0 | 390 | 0.04% | +390 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 3,136 | +3,136 | 0 | 349 | 0.04% | +349 |
| TESLA INC(TSLA) | 0 | 929 | +929 | 0 | 233 | 0.02% | +233 |
| KROGER CO(KR) | 0 | 5,055 | +5,055 | 0 | 226 | 0.02% | +226 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 4,823 | +4,823 | 0 | 217 | 0.02% | +217 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 8,805 | +8,805 | 0 | 285 | 0.03% | +285 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 10,827 | +10,827 | 0 | 455 | 0.05% | +455 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 12,256 | 12,256 | 0 | 632 | 616 | 0.07% | -16 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 2,638 | +2,638 | 0 | 482 | 0.05% | +482 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 11,105 | +11,105 | 0 | 334 | 0.04% | +334 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 5,972 | +5,972 | 0 | 223 | 0.02% | +223 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,014 | 11,054 | +40 | 609 | 592 | 0.06% | -17 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,492 | +4,492 | 0 | 289 | 0.03% | +289 |
| VANGUARD INDEX FDS | 5,979 | 6,145 | +166 | 1,692 | 1,673 | 0.18% | -18 |
| AON PLC(AON) | 0 | 886 | +886 | 0 | 287 | 0.03% | +287 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 10,910 | +10,910 | 0 | 230 | 0.02% | +230 |
| FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND | 0 | 11,017 | +11,017 | 0 | 329 | 0.03% | +329 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 12,108 | +12,108 | 0 | 414 | 0.04% | +414 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,810 | +1,810 | 0 | 228 | 0.02% | +228 |
| CLOROX CO DEL(CLX) | 0 | 2,231 | +2,231 | 0 | 292 | 0.03% | +292 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 9,141 | 9,141 | 0 | 549 | 525 | 0.06% | -24 |
| MUELLER WTR PRODS INC(MWA) | 0 | 14,509 | +14,509 | 0 | 184 | 0.02% | +184 |
| ISHARES TR MSCI USA QLT FCT | 9,063 | 9,087 | +24 | 1,222 | 1,198 | 0.13% | -25 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 2,633 | 2,646 | +13 | 541 | 516 | 0.05% | -25 |
| ISHARES TR | 2,703 | 2,698 | -5 | 744 | 718 | 0.08% | -26 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,144 | +2,144 | 0 | 232 | 0.02% | +232 |
| SCHWAB STRATEGIC TR | 15,514 | 15,514 | 0 | 812 | 785 | 0.08% | -27 |
| SCHWAB STRATEGIC TR | 12,891 | 12,989 | +98 | 865 | 837 | 0.09% | -28 |
| ISHARES TR | 3,108 | 3,148 | +40 | 813 | 785 | 0.08% | -28 |
| ISHARES TR | 3,220 | 3,220 | 0 | 785 | 756 | 0.08% | -28 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 574 | +574 | 0 | 235 | 0.02% | +235 |
| VANGUARD INDEX FDS | 23,045 | 23,754 | +709 | 5,076 | 5,046 | 0.54% | -31 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 19,640 | +19,640 | 0 | 290 | 0.03% | +290 |
| ISHARES TR | 8,796 | 8,796 | 0 | 642 | 609 | 0.06% | -33 |
| WALMART INC(WMT) | 7,470 | 7,130 | -340 | 1,174 | 1,140 | 0.12% | -34 |
| ABBOTT LABS | 0 | 2,590 | +2,590 | 0 | 251 | 0.03% | +251 |
| SPDR SER TR ST STR PR SP1500 | 0 | 4,741 | +4,741 | 0 | 249 | 0.03% | +249 |
| SPDR SER TR ST STR AGGRE ETF | 35,474 | 35,474 | 0 | 900 | 863 | 0.09% | -37 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,600 | +3,600 | 0 | 370 | 0.04% | +370 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 652 | +652 | 0 | 298 | 0.03% | +298 |
| ISHARES TR | 10,880 | 10,989 | +109 | 774 | 736 | 0.08% | -39 |
| ORACLE CORP(ORCL) | 0 | 2,965 | +2,965 | 0 | 314 | 0.03% | +314 |