Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 337,080 | +337,080 | 0 | 25,951 | 1.00% | +25,951 |
| ISHARES TR | 24,112 | 45,708 | +21,596 | 10,750 | 19,631 | 0.76% | +8,881 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 164,388 | 367,307 | +202,919 | 7,270 | 15,456 | 0.60% | +8,186 |
| INVESCO QQQ TR | 95,172 | 119,923 | +24,751 | 35,182 | 42,988 | 1.66% | +7,806 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 662,116 | 791,305 | +129,189 | 39,351 | 47,031 | 1.82% | +7,679 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 254,251 | +254,251 | 0 | 6,226 | 0.24% | +6,226 |
| PACER FDS TR US CASH COWS 100 | 0 | 211,276 | +211,276 | 0 | 10,447 | 0.40% | +10,447 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 336,891 | +336,891 | 0 | 8,917 | 0.34% | +8,917 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 243,499 | +243,499 | 0 | 5,130 | 0.20% | +5,130 |
| VALE S A | 0 | 339,367 | +339,367 | 0 | 4,548 | 0.18% | +4,548 |
| SPDR SER TR ST STR BL 12 ETF | 94,563 | 138,074 | +43,511 | 9,405 | 13,729 | 0.53% | +4,323 |
| SPDR SER TR ST STR CONV ETF | 0 | 82,905 | +82,905 | 0 | 5,621 | 0.22% | +5,621 |
| SPDR SER TR ST STR SP400VAL | 0 | 62,123 | +62,123 | 0 | 4,029 | 0.16% | +4,029 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 138,301 | +138,301 | 0 | 5,799 | 0.22% | +5,799 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 218,130 | +218,130 | 0 | 4,690 | 0.18% | +4,690 |
| VANGUARD INDEX FDS | 149,285 | 181,142 | +31,857 | 21,220 | 24,991 | 0.97% | +3,771 |
| ALPS ETF TR DYNAM US ETF | 0 | 215,164 | +215,164 | 0 | 9,418 | 0.36% | +9,418 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 73,060 | +73,060 | 0 | 3,656 | 0.14% | +3,656 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 62,402 | +62,402 | 0 | 7,662 | 0.30% | +7,662 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,109 | 104,524 | +28,415 | 6,179 | 9,450 | 0.37% | +3,271 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 98,605 | 146,361 | +47,756 | 7,868 | 11,100 | 0.43% | +3,232 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 151,103 | +151,103 | 0 | 3,702 | 0.14% | +3,702 |
| BLACKSTONE INC(BX) | 240,205 | 237,586 | -2,619 | 22,335 | 25,458 | 0.98% | +3,123 |
| NXP SEMICONDUCTORS N V COM | 0 | 18,879 | +18,879 | 0 | 3,779 | 0.15% | +3,779 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 0 | 123,533 | +123,533 | 0 | 6,866 | 0.27% | +6,866 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 55,957 | +55,957 | 0 | 2,752 | 0.11% | +2,752 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 525,023 | 616,524 | +91,501 | 14,870 | 17,411 | 0.67% | +2,541 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 647,976 | 716,151 | +68,175 | 30,531 | 32,921 | 1.27% | +2,391 |
| FIRST TR EXCHANGE-TRADED FD | 244,145 | 281,233 | +37,088 | 18,355 | 20,731 | 0.80% | +2,376 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,030 | +31,030 | 0 | 2,331 | 0.09% | +2,331 |
| INVESCO EXCH TRADED FD TR II | 0 | 78,457 | +78,457 | 0 | 2,249 | 0.09% | +2,249 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 42,537 | +42,537 | 0 | 2,141 | 0.08% | +2,141 |
| SPDR SER TR ST INTER BD ETF | 0 | 77,161 | +77,161 | 0 | 2,427 | 0.09% | +2,427 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 407,545 | 459,378 | +51,833 | 22,553 | 24,608 | 0.95% | +2,055 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 144,321 | +144,321 | 0 | 2,945 | 0.11% | +2,945 |
| ISHARES TR | 0 | 97,282 | +97,282 | 0 | 2,486 | 0.10% | +2,486 |
| ALPHABET INC(GOOG) | 127,681 | 130,716 | +3,035 | 15,445 | 17,235 | 0.67% | +1,789 |
| INVESCO EXCH TRADED FD TR II | 0 | 93,351 | +93,351 | 0 | 1,731 | 0.07% | +1,731 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,744 | +16,744 | 0 | 1,699 | 0.07% | +1,699 |
| PEPSICO INC(PEP) | 78,831 | 95,648 | +16,817 | 14,608 | 16,211 | 0.63% | +1,603 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,208 | +12,208 | 0 | 2,862 | 0.11% | +2,862 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 27,514 | +27,514 | 0 | 1,804 | 0.07% | +1,804 |
| INVESCO EXCH TRADED FD TR II | 0 | 55,335 | +55,335 | 0 | 1,483 | 0.06% | +1,483 |
| WISDOMTREE TR(WT) | 0 | 25,042 | +25,042 | 0 | 2,210 | 0.09% | +2,210 |
| VANGUARD INDEX FDS | 49,459 | 56,704 | +7,245 | 13,999 | 15,445 | 0.60% | +1,446 |
| EXXON MOBIL CORP | 224,987 | 217,461 | -7,526 | 24,134 | 25,573 | 0.99% | +1,439 |
| ISHARES TR | 0 | 16,816 | +16,816 | 0 | 1,320 | 0.05% | +1,320 |
| ALPS ETF TR DYNA CORE IN ETF | 0 | 175,350 | +175,350 | 0 | 3,757 | 0.15% | +3,757 |
| ISHARES TR | 0 | 162,218 | +162,218 | 0 | 4,891 | 0.19% | +4,891 |
| FIRST TR VALUE LINE DIVID IN SHS | 849,073 | 943,904 | +94,831 | 34,057 | 35,308 | 1.37% | +1,252 |
| AT&T INC(T) | 0 | 288,443 | +288,443 | 0 | 4,333 | 0.17% | +4,333 |
| ADOBE INC(ADBE) | 0 | 9,782 | +9,782 | 0 | 4,988 | 0.19% | +4,988 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 24,276 | +24,276 | 0 | 1,220 | 0.05% | +1,220 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 24,322 | +24,322 | 0 | 1,210 | 0.05% | +1,210 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 22,389 | +22,389 | 0 | 1,701 | 0.07% | +1,701 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 23,400 | +23,400 | 0 | 1,174 | 0.05% | +1,174 |
| ALPS ETF TR ACTIVE EQTY OPPT | 0 | 70,452 | +70,452 | 0 | 3,006 | 0.12% | +3,006 |
| ISHARES TR CORE MSCI EAFE | 0 | 50,995 | +50,995 | 0 | 3,282 | 0.13% | +3,282 |
| ELI LILLY & CO(LLY) | 0 | 11,799 | +11,799 | 0 | 6,342 | 0.25% | +6,342 |
| AMGEN INC(AMGN) | 0 | 26,276 | +26,276 | 0 | 7,064 | 0.27% | +7,064 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 5,407 | +5,407 | 0 | 2,246 | 0.09% | +2,246 |
| SPROTT FDS TR URANI MINER ETF | 0 | 78,608 | +78,608 | 0 | 3,708 | 0.14% | +3,708 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 23,999 | +23,999 | 0 | 1,555 | 0.06% | +1,555 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 89,078 | +89,078 | 0 | 2,317 | 0.09% | +2,317 |
| ALPHABET INC(GOOG) | 106,302 | 105,227 | -1,075 | 12,724 | 13,770 | 0.53% | +1,045 |
| ISHARES TR | 0 | 26,180 | +26,180 | 0 | 6,533 | 0.25% | +6,533 |
| NOVO-NORDISK A S(NVO) | 0 | 75,030 | +75,030 | 0 | 6,823 | 0.26% | +6,823 |
| ISHARES INC | 0 | 16,358 | +16,358 | 0 | 952 | 0.04% | +952 |
| TRANSOCEAN LTD(RIG) | 0 | 186,093 | +186,093 | 0 | 1,528 | 0.06% | +1,528 |
| SPDR SER TR ST STR P500ETF | 0 | 48,055 | +48,055 | 0 | 2,415 | 0.09% | +2,415 |
| BERKSHIRE HATHAWAY INC DEL | 31,531 | 33,295 | +1,764 | 10,752 | 11,663 | 0.45% | +911 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 14,729 | +14,729 | 0 | 1,151 | 0.04% | +1,151 |
| ISHARES TR | 0 | 24,652 | +24,652 | 0 | 6,560 | 0.25% | +6,560 |
| VANGUARD INDEX FDS | 36,092 | 41,623 | +5,531 | 7,957 | 8,849 | 0.34% | +891 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 30,913 | +30,913 | 0 | 2,821 | 0.11% | +2,821 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 22,591 | +22,591 | 0 | 1,267 | 0.05% | +1,267 |
| PDD HOLDINGS INC(PDD) | 0 | 8,832 | +8,832 | 0 | 866 | 0.03% | +866 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 16,896 | +16,896 | 0 | 853 | 0.03% | +853 |
| CONOCOPHILLIPS(COP) | 0 | 49,432 | +49,432 | 0 | 5,925 | 0.23% | +5,925 |
| ABBVIE INC(ABBV) | 56,728 | 56,887 | +159 | 7,648 | 8,485 | 0.33% | +837 |
| ISHARES TR | 38,586 | 45,599 | +7,013 | 7,230 | 8,063 | 0.31% | +833 |
| BROADCOM INC(AVGO) | 17,396 | 19,152 | +1,756 | 15,115 | 15,933 | 0.62% | +818 |
| PROCTER AND GAMBLE CO(PG) | 158,732 | 170,635 | +11,903 | 24,102 | 24,904 | 0.96% | +802 |
| ISHARES TR MSCI USA QLT FCT | 0 | 24,207 | +24,207 | 0 | 3,190 | 0.12% | +3,190 |
| WISDOMTREE TR(WT) | 0 | 26,919 | +26,919 | 0 | 1,856 | 0.07% | +1,856 |
| ISHARES TR US TREAS BD ETF | 0 | 64,429 | +64,429 | 0 | 1,420 | 0.05% | +1,420 |
| MERCK & CO INC(MRK) | 92,890 | 111,599 | +18,709 | 10,723 | 11,493 | 0.44% | +769 |
| VANGUARD INDEX FDS | 0 | 22,441 | +22,441 | 0 | 4,248 | 0.16% | +4,248 |
| SPDR SER TR ST LON TREAS ETF | 0 | 27,967 | +27,967 | 0 | 731 | 0.03% | +731 |
| FIRST TR EXCH TRADED FD III | 545,614 | 590,709 | +45,095 | 8,715 | 9,436 | 0.36% | +720 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 0 | 32,382 | +32,382 | 0 | 1,724 | 0.07% | +1,724 |
| WISDOMTREE TR(WT) | 0 | 35,261 | +35,261 | 0 | 2,240 | 0.09% | +2,240 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 56,495 | +56,495 | 0 | 3,123 | 0.12% | +3,123 |
| SPDR S&P 500 ETF TR(SPY) | 50,089 | 53,542 | +3,453 | 22,213 | 22,897 | 0.89% | +684 |
| AUTOMATIC DATA PROCESSING IN | 0 | 19,751 | +19,751 | 0 | 4,756 | 0.18% | +4,756 |
| KINDER MORGAN INC DEL(KMI) | 0 | 148,470 | +148,470 | 0 | 2,462 | 0.10% | +2,462 |
| ALPS ETF TR STRATEGIC INCOME | 0 | 72,177 | +72,177 | 0 | 1,599 | 0.06% | +1,599 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 52,143 | +52,143 | 0 | 1,584 | 0.06% | +1,584 |
| SHELL PLC(SHEL) | 110,754 | 113,765 | +3,011 | 6,688 | 7,325 | 0.28% | +637 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 45,419 | +45,419 | 0 | 985 | 0.04% | +985 |