Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 319,238 | +319,238 | 0 | 18,969 | 12.21% | +18,969 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,520 | +4,520 | 0 | 2,554 | 1.64% | +2,554 |
| ELI LILLY & CO(LLY) | 0 | 3,815 | +3,815 | 0 | 2,049 | 1.32% | +2,049 |
| CLOUDFLARE INC(NET) | 0 | 28,142 | +28,142 | 0 | 1,774 | 1.14% | +1,774 |
| MONGODB INC(MDB) | 0 | 4,849 | +4,849 | 0 | 1,677 | 1.08% | +1,677 |
| WISDOMTREE TR(WT) | 0 | 54,401 | +54,401 | 0 | 1,657 | 1.07% | +1,657 |
| CARVANA CO(CVNA) | 14,756 | 48,174 | +33,418 | 382 | 2,022 | 1.30% | +1,640 |
| APPLOVIN CORP(APP) | 0 | 34,801 | +34,801 | 0 | 1,391 | 0.89% | +1,391 |
| ISHARES TR | 7,158 | 24,876 | +17,718 | 537 | 1,797 | 1.16% | +1,260 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 144,829 | +144,829 | 0 | 4,843 | 3.12% | +4,843 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 23,159 | +23,159 | 0 | 1,052 | 0.68% | +1,052 |
| ANALOG DEVICES INC(ADI) | 0 | 5,500 | +5,500 | 0 | 963 | 0.62% | +963 |
| VANGUARD WHITEHALL FDS | 0 | 14,213 | +14,213 | 0 | 880 | 0.57% | +880 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 62,714 | +62,714 | 0 | 868 | 0.56% | +868 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,294 | 30,621 | +10,327 | 2,312 | 3,148 | 2.03% | +837 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 80,473 | +80,473 | 0 | 829 | 0.53% | +829 |
| BROADCOM INC(AVGO) | 0 | 988 | +988 | 0 | 821 | 0.53% | +821 |
| DEVON ENERGY CORP NEW(DVN) | 17,884 | 35,061 | +17,177 | 865 | 1,672 | 1.08% | +808 |
| IONQ INC(IONQ) | 0 | 52,789 | +52,789 | 0 | 786 | 0.51% | +786 |
| THE TRADE DESK INC(TTD) | 0 | 9,900 | +9,900 | 0 | 774 | 0.50% | +774 |
| WW INTL INC | 0 | 67,395 | +67,395 | 0 | 746 | 0.48% | +746 |
| MARKEL GROUP INC(MKL) | 0 | 506 | +506 | 0 | 745 | 0.48% | +745 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,526 | +4,526 | 0 | 744 | 0.48% | +744 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,196 | +7,196 | 0 | 3,130 | 2.01% | +3,130 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 12,290 | +12,290 | 0 | 653 | 0.42% | +653 |
| SAGE THERAPEUTICS INC | 0 | 30,302 | +30,302 | 0 | 624 | 0.40% | +624 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 6,758 | +6,758 | 0 | 583 | 0.38% | +583 |
| ABERCROMBIE & FITCH CO | 0 | 10,287 | +10,287 | 0 | 580 | 0.37% | +580 |
| VALARIS LTD(VAL) | 0 | 7,459 | +7,459 | 0 | 559 | 0.36% | +559 |
| ISHARES TR | 17,624 | 26,287 | +8,663 | 1,242 | 1,799 | 1.16% | +556 |
| ISHARES TR | 9,085 | 12,977 | +3,892 | 1,464 | 1,996 | 1.28% | +532 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,468 | +13,468 | 0 | 525 | 0.34% | +525 |
| NRG ENERGY INC(NRG) | 0 | 13,172 | +13,172 | 0 | 507 | 0.33% | +507 |
| C3 AI INC(AI) | 70,864 | 120,719 | +49,855 | 2,582 | 3,081 | 1.98% | +499 |
| AFFIRM HLDGS INC(AFRM) | 0 | 23,462 | +23,462 | 0 | 499 | 0.32% | +499 |
| CHEVRON CORP NEW(CVX) | 0 | 2,922 | +2,922 | 0 | 493 | 0.32% | +493 |
| CENOVUS ENERGY INC(CVE) | 0 | 23,356 | +23,356 | 0 | 486 | 0.31% | +486 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 33,117 | +33,117 | 0 | 486 | 0.31% | +486 |
| HF SINCLAIR CORP(DINO) | 0 | 8,071 | +8,071 | 0 | 459 | 0.30% | +459 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 32,360 | +32,360 | 0 | 448 | 0.29% | +448 |
| JPMORGAN CHASE & CO(JPM) | 1,619 | 4,685 | +3,066 | 236 | 679 | 0.44% | +444 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 18,546 | +18,546 | 0 | 442 | 0.28% | +442 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 25,000 | +25,000 | 0 | 440 | 0.28% | +440 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 10,104 | +10,104 | 0 | 432 | 0.28% | +432 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,979 | +4,979 | 0 | 431 | 0.28% | +431 |
| SCHRODINGER INC(SDGR) | 7,763 | 28,934 | +21,171 | 388 | 818 | 0.53% | +430 |
| PBF ENERGY INC(PBF) | 0 | 7,927 | +7,927 | 0 | 424 | 0.27% | +424 |
| EQT CORP(EQT) | 58,344 | 69,585 | +11,241 | 2,400 | 2,824 | 1.82% | +424 |
| OCEANEERING INTL INC(OII) | 0 | 16,384 | +16,384 | 0 | 421 | 0.27% | +421 |
| CF INDS HLDGS INC(CF) | 0 | 4,767 | +4,767 | 0 | 409 | 0.26% | +409 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 25,491 | +25,491 | 0 | 398 | 0.26% | +398 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,216 | +10,216 | 0 | 380 | 0.24% | +380 |
| ARCHER AVIATION INC(ACHR) | 0 | 74,135 | +74,135 | 0 | 375 | 0.24% | +375 |
| ENOVIX CORPORATION(ENVX) | 0 | 29,818 | +29,818 | 0 | 374 | 0.24% | +374 |
| VANECK ETF TRUST CLO ETF | 0 | 6,912 | +6,912 | 0 | 361 | 0.23% | +361 |
| ASSURANT INC(AIZ) | 0 | 2,500 | +2,500 | 0 | 359 | 0.23% | +359 |
| MICROSOFT CORP(MSFT) | 2,065 | 3,346 | +1,281 | 703 | 1,057 | 0.68% | +353 |
| NEWMONT CORP(NEM) | 0 | 9,213 | +9,213 | 0 | 340 | 0.22% | +340 |
| RAMBUS INC DEL(RMBS) | 21,572 | 30,611 | +9,039 | 1,384 | 1,708 | 1.10% | +324 |
| VAALCO ENERGY INC | 0 | 63,533 | +63,533 | 0 | 279 | 0.18% | +279 |
| TIMOTHY PLAN | 0 | 7,811 | +7,811 | 0 | 269 | 0.17% | +269 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,620 | +4,620 | 0 | 265 | 0.17% | +265 |
| HALLIBURTON CO(HAL) | 0 | 5,550 | +5,550 | 0 | 225 | 0.14% | +225 |
| MERCK & CO INC(MRK) | 0 | 2,156 | +2,156 | 0 | 222 | 0.14% | +222 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 27,085 | +27,085 | 0 | 1,239 | 0.80% | +1,239 |
| PFIZER INC(PFE) | 0 | 6,084 | +6,084 | 0 | 202 | 0.13% | +202 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 16,356 | +16,356 | 0 | 193 | 0.12% | +193 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 39,074 | +39,074 | 0 | 190 | 0.12% | +190 |
| VROOM INC | 0 | 143,461 | +143,461 | 0 | 161 | 0.10% | +161 |
| ISHARES TR | 1,282 | 1,699 | +417 | 571 | 730 | 0.47% | +158 |
| FASTLY INC(FSLY) | 37,684 | 38,569 | +885 | 594 | 739 | 0.48% | +145 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 68,765 | +68,765 | 0 | 373 | 0.24% | +373 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 110,647 | +110,647 | 0 | 839 | 0.54% | +839 |
| FS KKR CAP CORP(FSK) | 0 | 58,479 | +58,479 | 0 | 1,151 | 0.74% | +1,151 |
| GLOBAL NET LEASE INC(GNL) | 0 | 10,720 | +10,720 | 0 | 103 | 0.07% | +103 |
| ISHARES SILVER TR(SLV) | 148,050 | 155,307 | +7,257 | 3,093 | 3,159 | 2.03% | +66 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 27,278 | 31,100 | +3,822 | 550 | 612 | 0.39% | +61 |
| EXXON MOBIL CORP | 2,150 | 2,371 | +221 | 231 | 279 | 0.18% | +48 |
| APPLE INC(AAPL) | 13,492 | 15,454 | +1,962 | 2,617 | 2,646 | 1.70% | +29 |
| ALPHABET INC(GOOG) | 0 | 2,410 | +2,410 | 0 | 318 | 0.20% | +318 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,919 | 5,129 | +210 | 491 | 514 | 0.33% | +23 |
| WINGSTOP INC(WING) | 2,126 | 2,458 | +332 | 426 | 442 | 0.28% | +17 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 6,503 | +6,503 | 0 | 256 | 0.17% | +256 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 14,290 | +14,290 | 0 | 327 | 0.21% | +327 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 0 | 117,200 | +117,200 | 0 | 1,711 | 1.10% | +1,711 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,423 | +1,423 | 0 | 437 | 0.28% | +437 |
| KITE RLTY GROUP TR(KRG) | 0 | 28,914 | +28,914 | 0 | 619 | 0.40% | +619 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,831 | 20,089 | +258 | 773 | 769 | 0.50% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 9,085 | 9,085 | 0 | 284 | 280 | 0.18% | -3 |
| TESLA INC(TSLA) | 0 | 1,221 | +1,221 | 0 | 306 | 0.20% | +306 |
| ISHARES TR | 805 | 805 | 0 | 222 | 214 | 0.14% | -7 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 11,613 | +11,613 | 0 | 201 | 0.13% | +201 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,350 | +6,350 | 0 | 300 | 0.19% | +300 |
| SPDR SER TR ST STR R1K LOWV | 0 | 8,460 | +8,460 | 0 | 1,130 | 0.73% | +1,130 |
| REPAY HLDGS CORP | 0 | 26,477 | +26,477 | 0 | 201 | 0.13% | +201 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 25,234 | +25,234 | 0 | 553 | 0.36% | +553 |
| RING ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE TR(WT) | 0 | 5,221 | +5,221 | 0 | 214 | 0.14% | +214 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 33,065 | +33,065 | 0 | 1,297 | 0.83% | +1,297 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 10,595 | 10,059 | -536 | 294 | 265 | 0.17% | -29 |