Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 15,787 | 441,310 | +425,523 | $758.6K | $21.81M | 6.97% | +$21.05M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 478,153 | 217,025 | -261,128 | $28.50M | $12.99M | 4.15% | -$15.50M |
| NVIDIA Corporation(NVDA) | 60,463 | 65,422 | +4,959 | $7.47M | $7.94M | 2.54% | +$475.3K |
| First Tr Value Line Divid InSHS SHS | 144,437 | 152,541 | +8,104 | $5.89M | $6.94M | 2.22% | +$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 26,152 | 28,104 | +1,952 | $5.62M | $6.83M | 2.18% | +$1.21M |
| Broadcom Inc.(AVGO) | 3,184 | 39,053 | +35,869 | $5.11M | $6.74M | 2.15% | +$1.62M |
| First Tr Morningstar Divid LSHS | 143,725 | 149,267 | +5,542 | $5.45M | $6.26M | 2.00% | +$810.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,288 | 10,533 | +1,245 | $5.05M | $6.04M | 1.93% | +$988.9K |
| Invesco Qqq TrUNIT SER 1 | 11,068 | 12,116 | +1,048 | $5.30M | $5.91M | 1.89% | +$610.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 44,551 | 48,065 | +3,514 | $4.28M | $5.13M | 1.64% | +$848.7K |
| Deckers Outdoor Corporation(DECK) | 4,599 | 30,438 | +25,839 | $4.45M | $4.85M | 1.55% | +$401.7K |
| Advanced Micro Devices, Inc.(AMD) | 40,559 | 27,612 | -12,947 | $6.58M | $4.53M | 1.45% | -$2.05M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 43,801 | 93,540 | +49,739 | $2.00M | $4.29M | 1.37% | +$2.29M |
| Vertiv Holdings CoCL A(VRT) | 68,562 | 42,310 | -26,252 | $5.94M | $4.21M | 1.35% | -$1.73M |
| Modine Manufacturing Company(MOD) | 20,406 | 31,344 | +10,938 | $2.04M | $4.16M | 1.33% | +$2.12M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 47,436 | 49,796 | +2,360 | $3.59M | $4.00M | 1.28% | +$409.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 62,385 | 65,928 | +3,543 | $3.42M | $3.90M | 1.25% | +$488.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 30,795 | 126,731 | +95,936 | $890.6K | $3.79M | 1.21% | +$2.90M |
| Palantir Technologies Inc.CL A(PLTR) | 133,895 | 101,632 | -32,263 | $3.39M | $3.78M | 1.21% | +$389.1K |
| AppLovin CorporationCL A(APP) | 46,679 | 28,837 | -17,842 | $3.88M | $3.76M | 1.20% | -$120.0K |
| Apple Inc.(AAPL) | 12,408 | 15,663 | +3,255 | $2.61M | $3.65M | 1.17% | +$1.04M |
| Vaneck Etf TrustCLO ETF CLO ETF | 54,326 | 62,992 | +8,666 | $2.88M | $3.34M | 1.07% | +$465.1K |
| FS KKR Capital Corp.(FSK) | 58,928 | 160,330 | +101,402 | $1.16M | $3.16M | 1.01% | +$2.00M |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 0 | 162,667 | +162,667 | $0 | $3.12M | 1.00% | +$3.12M |
| Ishares TrMSCI EAFE ETF | 12,386 | 36,578 | +24,192 | $970.2K | $3.06M | 0.98% | +$2.09M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 33,630 | 36,063 | +2,433 | $2.62M | $3.00M | 0.96% | +$376.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 30,473 | 70,906 | +40,433 | $1.24M | $2.98M | 0.95% | +$1.74M |
| Arthur J. Gallagher & Co.(AJG) | 5,977 | 10,166 | +4,189 | $1.55M | $2.86M | 0.91% | +$1.31M |
| Costco Wholesale Corporation(COST) | 4,482 | 3,182 | -1,300 | $3.81M | $2.82M | 0.90% | -$988.7K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 0 | 131,945 | +131,945 | $0 | $2.82M | 0.90% | +$2.82M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 73,903 | +73,903 | $0 | $2.62M | 0.84% | +$2.62M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 63,253 | 68,877 | +5,624 | $2.11M | $2.51M | 0.80% | +$394.4K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 22,622 | +22,622 | $0 | $2.50M | 0.80% | +$2.50M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 17,901 | +17,901 | $0 | $2.44M | 0.78% | +$2.44M |
| Eli Lilly and Company(LLY) | 2,894 | 2,734 | -160 | $2.62M | $2.42M | 0.77% | -$198.0K |
| Carpenter Technology Corporation(CRS) | 7,016 | 14,253 | +7,237 | $768.8K | $2.27M | 0.73% | +$1.51M |
| Comfort Systems USA, Inc.(FIX) | 1,057 | 5,775 | +4,718 | $321.5K | $2.25M | 0.72% | +$1.93M |
| SkyWest, Inc.(SKYW) | 17,233 | 26,410 | +9,177 | $1.41M | $2.25M | 0.72% | +$831.1K |
| Ishares TrS P 500 GRWT ETF | 25,222 | 22,703 | -2,519 | $2.33M | $2.17M | 0.69% | -$160.3K |
| Ishares TrS P MC 400GR ETF | 21,817 | 23,550 | +1,733 | $1.92M | $2.16M | 0.69% | +$242.6K |
| Marathon Petroleum Corporation(MPC) | 9,186 | 12,877 | +3,691 | $1.59M | $2.10M | 0.67% | +$504.2K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 79,369 | 84,637 | +5,268 | $1.77M | $2.06M | 0.66% | +$288.6K |
| Ishares TrRUSSELL 2000 ETF | 7,385 | 9,327 | +1,942 | $1.50M | $2.06M | 0.66% | +$561.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 7,289 | 37,758 | +30,469 | $368.2K | $2.06M | 0.66% | +$1.69M |
| PulteGroup, Inc.(PHM) | 25,289 | 14,310 | -10,979 | $2.78M | $2.05M | 0.66% | -$730.4K |
| Limbach Holdings, Inc.(LMB) | 4,454 | 26,650 | +22,196 | $253.6K | $2.02M | 0.65% | +$1.77M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,524 | 4,591 | +2,067 | $987.2K | $1.94M | 0.62% | +$955.5K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 115,490 | 114,124 | -1,366 | $1.82M | $1.90M | 0.61% | +$82.5K |
| Adma Biologics Inc | 0 | 89,842 | +89,842 | $0 | $1.80M | 0.57% | +$1.80M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,046 | 3,114 | -1,932 | $2.70M | $1.77M | 0.57% | -$925.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 16,430 | 17,338 | +908 | $1.64M | $1.75M | 0.56% | +$106.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 68,844 | +68,844 | $0 | $1.70M | 0.54% | +$1.70M |
| EMCOR Group, Inc.(EME) | 0 | 3,819 | +3,819 | $0 | $1.64M | 0.53% | +$1.64M |
| Microsoft Corporation(MSFT) | 3,138 | 3,724 | +586 | $1.40M | $1.60M | 0.51% | +$200.1K |
| Quanta Svcs Inc | 2,735 | 5,243 | +2,508 | $694.8K | $1.56M | 0.50% | +$868.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 62,654 | +62,654 | $0 | $1.54M | 0.49% | +$1.54M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 31,320 | +31,320 | $0 | $1.51M | 0.48% | +$1.51M |
| Coca-Cola Consolidated, Inc.(COKE) | 1,000 | 1,138 | +138 | $1.08M | $1.50M | 0.48% | +$413.1K |
| UFP Technologies, Inc.(UFPT) | 1,951 | 4,668 | +2,717 | $514.8K | $1.48M | 0.47% | +$963.5K |
| Ishares TrRussell 1000 Growth ETF | 3,836 | 3,923 | +87 | $1.40M | $1.47M | 0.47% | +$74.4K |
| D.R. Horton, Inc.(DHI) | 2,521 | 7,696 | +5,175 | $355.3K | $1.47M | 0.47% | +$1.11M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 21,507 | 35,838 | +14,331 | $816.8K | $1.46M | 0.47% | +$640.7K |
| Teekay Tankers Ltd.CL A(TNK) | 43,520 | 24,342 | -19,178 | $2.99M | $1.42M | 0.45% | -$1.58M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 121,123 | 134,668 | +13,545 | $1.20M | $1.41M | 0.45% | +$204.5K |
| Lennar CorporationCL A(LEN) | 0 | 7,441 | +7,441 | $0 | $1.40M | 0.45% | +$1.40M |
| Arista Networks Inc | 0 | 3,474 | +3,474 | $0 | $1.33M | 0.43% | +$1.33M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 50,092 | +50,092 | $0 | $1.31M | 0.42% | +$1.31M |
| Strategy IncCL A(MSTR) | 1,196 | 7,670 | +6,474 | $1.65M | $1.29M | 0.41% | -$354.3K |
| Sterling Infrastructure, Inc.(STRL) | 3,170 | 8,865 | +5,695 | $375.1K | $1.29M | 0.41% | +$910.5K |
| TechnipFMC plc(FTI) | 41,687 | 48,075 | +6,388 | $1.09M | $1.26M | 0.40% | +$170.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 69,399 | 69,621 | +222 | $1.20M | $1.26M | 0.40% | +$55.4K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 29,565 | 27,529 | -2,036 | $1.27M | $1.25M | 0.40% | -$27.4K |
| Ishares TrCORE S P500 ETF | 1,974 | 2,045 | +71 | $1.08M | $1.18M | 0.38% | +$99.4K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 27,406 | 26,569 | -837 | $1.17M | $1.16M | 0.37% | -$2.9K |
| The Lovesac Company(LOVE) | 0 | 40,203 | +40,203 | $0 | $1.15M | 0.37% | +$1.15M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,230 | 12,230 | 0 | $1.12M | $1.12M | 0.36% | +$367 |
| Miller Industries, Inc.(MLR) | 0 | 18,227 | +18,227 | $0 | $1.11M | 0.36% | +$1.11M |
| Ishares TrRussell 1000 Value ETF | 5,463 | 5,633 | +170 | $953.1K | $1.07M | 0.34% | +$116.0K |
| Carvana Co.CL A(CVNA) | 3,622 | 6,130 | +2,508 | $466.2K | $1.07M | 0.34% | +$601.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 27,162 | 26,018 | -1,144 | $820.6K | $1.06M | 0.34% | +$241.5K |
| RadNet, Inc.(RDNT) | 8,095 | 15,195 | +7,100 | $477.0K | $1.05M | 0.34% | +$577.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,758 | 3,708 | -5,050 | $3.36M | $1.04M | 0.33% | -$2.32M |
| Southern Copper Corporation(SCCO) | 8,389 | 8,781 | +392 | $903.8K | $1.02M | 0.32% | +$111.9K |
| Invesco Exch Traded Fd Tr IiKBW HIG DV YLD KBW HIG DV YLD | 65,659 | 65,547 | -112 | $987.5K | $1.00M | 0.32% | +$14.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 13,499 | 13,499 | 0 | $925.1K | $991.1K | 0.32% | +$66.0K |
| Avidity Biosciences Inc | 9,068 | 21,102 | +12,034 | $370.4K | $969.2K | 0.31% | +$598.8K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 0 | 14,922 | +14,922 | $0 | $967.5K | 0.31% | +$967.5K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 0 | 33,274 | +33,274 | $0 | $963.3K | 0.31% | +$963.3K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 12,722 | 13,721 | +999 | $790.4K | $950.3K | 0.30% | +$159.9K |
| Fair Isaac Corporation(FICO) | 221 | 481 | +260 | $329.0K | $934.8K | 0.30% | +$605.8K |
| JPMorgan Chase & Co.(JPM) | 4,241 | 4,416 | +175 | $857.9K | $931.2K | 0.30% | +$73.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 40,336 | 38,717 | -1,619 | $807.1K | $902.1K | 0.29% | +$95.0K |
| The Procter & Gamble Company(PG) | 5,070 | 5,188 | +118 | $836.1K | $898.6K | 0.29% | +$62.4K |
| Aspen Aerogels, Inc.(ASPN) | 27,403 | 32,105 | +4,702 | $653.6K | $889.0K | 0.28% | +$235.4K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 36,870 | 36,468 | -402 | $855.4K | $879.2K | 0.28% | +$23.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 9,870 | 10,406 | +536 | $726.5K | $851.0K | 0.27% | +$124.4K |
| Disc Medicine, Inc.(IRON) | 17,815 | 17,227 | -588 | $802.9K | $846.5K | 0.27% | +$43.6K |
| Archrock, Inc.(AROC) | 19,761 | 41,822 | +22,061 | $399.6K | $846.5K | 0.27% | +$446.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,358 | 11,694 | -664 | $802.6K | $838.8K | 0.27% | +$36.2K |
| Ecolab Inc.(ECL) | 3,255 | 3,255 | 0 | $774.7K | $831.1K | 0.27% | +$56.4K |