Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 319,238 | 426,854 | +107,616 | 18,969 | 25,466 | 11.72% | +6,497 |
| VERTIV HOLDINGS CO(VRT) | 10,216 | 109,242 | +99,026 | 380 | 5,247 | 2.42% | +4,867 |
| NVIDIA CORPORATION(NVDA) | 7,196 | 13,107 | +5,911 | 3,130 | 6,491 | 2.99% | +3,361 |
| AFFIRM HLDGS INC(AFRM) | 23,462 | 73,663 | +50,201 | 499 | 3,620 | 1.67% | +3,121 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,873 | 9,393 | +6,520 | 962 | 3,540 | 1.63% | +2,577 |
| ARISTA NETWORKS INC | 0 | 9,566 | +9,566 | 0 | 2,253 | 1.04% | +2,253 |
| INVESCO EXCH TRADED FD TR II | 4,620 | 38,802 | +34,182 | 265 | 2,431 | 1.12% | +2,167 |
| QUANTA SVCS INC | 0 | 9,834 | +9,834 | 0 | 2,122 | 0.98% | +2,122 |
| PULTE GROUP INC(PHM) | 0 | 19,421 | +19,421 | 0 | 2,005 | 0.92% | +2,005 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,876 | +2,876 | 0 | 1,922 | 0.89% | +1,922 |
| TEEKAY TANKERS LTD(TNK) | 0 | 31,304 | +31,304 | 0 | 1,564 | 0.72% | +1,564 |
| FRONTLINE PLC(FRO) | 0 | 75,985 | +75,985 | 0 | 1,523 | 0.70% | +1,523 |
| BLOCK INC(XYZ) | 0 | 19,683 | +19,683 | 0 | 1,522 | 0.70% | +1,522 |
| JABIL INC(JBL) | 0 | 11,867 | +11,867 | 0 | 1,512 | 0.70% | +1,512 |
| MARATHON OIL CORP | 0 | 61,646 | +61,646 | 0 | 1,489 | 0.69% | +1,489 |
| DORIAN LPG LTD(LPG) | 0 | 32,459 | +32,459 | 0 | 1,424 | 0.66% | +1,424 |
| VANECK ETF TRUST CLO ETF | 6,912 | 33,136 | +26,224 | 361 | 1,727 | 0.80% | +1,367 |
| ABBVIE INC(ABBV) | 0 | 8,302 | +8,302 | 0 | 1,287 | 0.59% | +1,287 |
| SYNOPSYS INC(SNPS) | 0 | 2,386 | +2,386 | 0 | 1,229 | 0.57% | +1,229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 70,146 | +70,146 | 0 | 1,204 | 0.55% | +1,204 |
| FIRST TR EXCH TRADED FD III | 0 | 70,585 | +70,585 | 0 | 1,190 | 0.55% | +1,190 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,656 | +3,656 | 0 | 1,078 | 0.50% | +1,078 |
| SPDR S&P 500 ETF TR(SPY) | 7,732 | 9,222 | +1,490 | 3,305 | 4,383 | 2.02% | +1,078 |
| ROSS STORES INC(ROST) | 0 | 7,699 | +7,699 | 0 | 1,065 | 0.49% | +1,065 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,490 | +3,490 | 0 | 992 | 0.46% | +992 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,055 | 3,682 | +1,627 | 938 | 1,868 | 0.86% | +930 |
| ISHARES TR | 5,526 | 9,482 | +3,956 | 977 | 1,903 | 0.88% | +926 |
| ABBOTT LABS | 0 | 8,343 | +8,343 | 0 | 918 | 0.42% | +918 |
| ARCH CAP GROUP LTD ORD | 0 | 12,205 | +12,205 | 0 | 906 | 0.42% | +906 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 11,664 | +11,664 | 0 | 826 | 0.38% | +826 |
| AFLAC INC(AFL) | 0 | 9,927 | +9,927 | 0 | 819 | 0.38% | +819 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,569 | +4,569 | 0 | 816 | 0.38% | +816 |
| INVESCO EXCH TRADED FD TR II | 4,620 | 66,020 | +61,400 | 265 | 1,047 | 0.48% | +782 |
| FIRST TR VALUE LINE DIVID IN SHS | 124,871 | 134,330 | +9,459 | 4,669 | 5,448 | 2.51% | +780 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,621 | 26,622 | -3,999 | 3,148 | 3,924 | 1.81% | +776 |
| BELLRING BRANDS INC(BRBR) | 0 | 13,955 | +13,955 | 0 | 774 | 0.36% | +774 |
| ZSCALER INC(ZS) | 0 | 3,366 | +3,366 | 0 | 746 | 0.34% | +746 |
| UTZ BRANDS INC(UTZ) | 0 | 44,780 | +44,780 | 0 | 727 | 0.33% | +727 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 18,223 | +18,223 | 0 | 709 | 0.33% | +709 |
| YETI HLDGS INC(YETI) | 0 | 12,518 | +12,518 | 0 | 648 | 0.30% | +648 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,350 | 19,209 | +12,859 | 300 | 928 | 0.43% | +628 |
| APPLOVIN CORP(APP) | 34,801 | 50,625 | +15,824 | 1,391 | 2,017 | 0.93% | +627 |
| NUTANIX INC(NTNX) | 0 | 12,869 | +12,869 | 0 | 614 | 0.28% | +614 |
| MOSAIC CO NEW(MOS) | 0 | 17,156 | +17,156 | 0 | 613 | 0.28% | +613 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 5,868 | +5,868 | 0 | 574 | 0.26% | +574 |
| ALPHA METALLURGICAL RESOUR I | 0 | 1,620 | +1,620 | 0 | 549 | 0.25% | +549 |
| BURLINGTON STORES INC(BURL) | 0 | 2,773 | +2,773 | 0 | 539 | 0.25% | +539 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,066 | +2,066 | 0 | 527 | 0.24% | +527 |
| ISHARES SILVER TR(SLV) | 155,307 | 169,070 | +13,763 | 3,159 | 3,682 | 1.70% | +523 |
| NEWELL BRANDS INC(NWL) | 0 | 59,680 | +59,680 | 0 | 518 | 0.24% | +518 |
| COMFORT SYS USA INC(FIX) | 0 | 2,484 | +2,484 | 0 | 511 | 0.24% | +511 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 32,360 | 66,585 | +34,225 | 448 | 955 | 0.44% | +507 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,865 | 14,534 | +7,669 | 372 | 877 | 0.40% | +505 |
| MARATHON PETE CORP(MPC) | 21,017 | 24,762 | +3,745 | 3,181 | 3,674 | 1.69% | +493 |
| SHOPIFY INC(SHOP) | 0 | 6,229 | +6,229 | 0 | 485 | 0.22% | +485 |
| PGT INNOVATIONS INC | 0 | 11,914 | +11,914 | 0 | 485 | 0.22% | +485 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 27,085 | 37,126 | +10,041 | 1,239 | 1,710 | 0.79% | +472 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,747 | +5,747 | 0 | 460 | 0.21% | +460 |
| BOOT BARN HLDGS INC | 0 | 5,837 | +5,837 | 0 | 448 | 0.21% | +448 |
| PROSHARES TR PSHS ULTRA QQQ | 17,981 | 19,922 | +1,941 | 1,067 | 1,514 | 0.70% | +447 |
| UNITED STATES STL CORP NEW | 0 | 9,151 | +9,151 | 0 | 445 | 0.20% | +445 |
| HIBBETT INC | 0 | 6,020 | +6,020 | 0 | 434 | 0.20% | +434 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,290 | +1,290 | 0 | 417 | 0.19% | +417 |
| MADDEN STEVEN LTD(SHOO) | 0 | 9,933 | +9,933 | 0 | 417 | 0.19% | +417 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 3,605 | +3,605 | 0 | 402 | 0.19% | +402 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,154 | +2,154 | 0 | 402 | 0.19% | +402 |
| PROSHARES TR S&P 500 DV ARIST | 43,035 | 44,230 | +1,195 | 3,811 | 4,211 | 1.94% | +400 |
| ARCHER AVIATION INC(ACHR) | 74,135 | 125,955 | +51,820 | 375 | 773 | 0.36% | +398 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 4,968 | +4,968 | 0 | 395 | 0.18% | +395 |
| OLYMPIC STEEL INC | 0 | 5,920 | +5,920 | 0 | 395 | 0.18% | +395 |
| NETAPP INC(NTAP) | 0 | 4,466 | +4,466 | 0 | 394 | 0.18% | +394 |
| DESIGNER BRANDS INC(DBI) | 0 | 44,210 | +44,210 | 0 | 391 | 0.18% | +391 |
| FIRST TR MORNINGSTAR DIVID L | 144,829 | 145,575 | +746 | 4,843 | 5,223 | 2.40% | +380 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,263 | 14,506 | +8,243 | 243 | 617 | 0.28% | +373 |
| SPROUTS FMRS MKT INC(SFM) | 10,104 | 16,740 | +6,636 | 432 | 805 | 0.37% | +373 |
| D R HORTON INC(DHI) | 0 | 2,421 | +2,421 | 0 | 368 | 0.17% | +368 |
| MATADOR RES CO(MTDR) | 0 | 6,428 | +6,428 | 0 | 365 | 0.17% | +365 |
| LOWES COS INC(LOW) | 0 | 1,555 | +1,555 | 0 | 346 | 0.16% | +346 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 14,292 | +14,292 | 0 | 338 | 0.16% | +338 |
| APPLE INC(AAPL) | 15,454 | 15,498 | +44 | 2,646 | 2,984 | 1.37% | +338 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 6,552 | +6,552 | 0 | 338 | 0.16% | +338 |
| NUVALENT INC | 0 | 4,500 | +4,500 | 0 | 331 | 0.15% | +331 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 70,438 | 78,952 | +8,514 | 1,452 | 1,757 | 0.81% | +306 |
| PERMIAN RESOURCES CORP(PR) | 0 | 20,848 | +20,848 | 0 | 284 | 0.13% | +284 |
| CARMAX INC(KMX) | 0 | 3,583 | +3,583 | 0 | 275 | 0.13% | +275 |
| SONOS INC(SONO) | 0 | 15,979 | +15,979 | 0 | 274 | 0.13% | +274 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,033 | +2,033 | 0 | 274 | 0.13% | +274 |
| ZUMIEZ INC(ZUMZ) | 0 | 12,873 | +12,873 | 0 | 262 | 0.12% | +262 |
| PROSHARES TR PSHS ULT S&P 500 | 6,755 | 9,279 | +2,524 | 361 | 604 | 0.28% | +243 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 2,921 | +2,921 | 0 | 238 | 0.11% | +238 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 50,786 | 49,726 | -1,060 | 2,334 | 2,569 | 1.18% | +236 |
| ISHARES TR | 12,977 | 12,834 | -143 | 1,996 | 2,232 | 1.03% | +235 |
| SERVICENOW INC(NOW) | 0 | 333 | +333 | 0 | 235 | 0.11% | +235 |
| PROSHARES TR PSHS ULTRA DOW30 | 5,013 | 6,984 | +1,971 | 318 | 553 | 0.25% | +235 |
| PROSHARES TR PSHS ULTRUSS2000 | 7,085 | 11,436 | +4,351 | 214 | 435 | 0.20% | +221 |
| SKECHERS U S A INC | 0 | 3,497 | +3,497 | 0 | 218 | 0.10% | +218 |
| WINGSTOP INC(WING) | 2,458 | 2,572 | +114 | 442 | 660 | 0.30% | +218 |
| ISHARES TR MSCI USA MIN ETF | 0 | 778 | +778 | 0 | 215 | 0.10% | +215 |
| PROSHARES TR PSHS ULT MCAP400 | 4,434 | 7,383 | +2,949 | 212 | 427 | 0.20% | +215 |
| ALPHABET INC(GOOG) | 0 | 1,535 | +1,535 | 0 | 214 | 0.10% | +214 |