Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,340 | +22,340 | 0 | 2,265 | 0.38% | +2,265 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 687,182 | 719,988 | +32,806 | 15,647 | 17,280 | 2.89% | +1,633 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 752,626 | 780,698 | +28,072 | 34,094 | 35,709 | 5.98% | +1,615 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 13,636 | +13,636 | 0 | 1,280 | 0.21% | +1,280 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 445,487 | 468,183 | +22,696 | 22,337 | 23,493 | 3.93% | +1,157 |
| PIMCO ETF TR ENHAN SHRT MA AC | 330,988 | 340,186 | +9,198 | 33,019 | 34,066 | 5.70% | +1,047 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 1,477,590 | 1,535,910 | +58,320 | 21,514 | 22,417 | 3.75% | +903 |
| GLOBAL X FDS US PFD ETF | 1,726,639 | 1,815,200 | +88,561 | 33,480 | 34,144 | 5.71% | +664 |
| AMERICAN CENTY ETF TR | 515,730 | 541,237 | +25,507 | 23,524 | 24,081 | 4.03% | +556 |
| PIMCO ETF TR ACTIVE BD ETF | 326,144 | 345,169 | +19,025 | 29,881 | 30,340 | 5.08% | +459 |
| SPDR SER TR ST STR SP DIV | 158,035 | 172,393 | +14,358 | 19,372 | 19,827 | 3.32% | +455 |
| ALPS ETF TR ALERIAN MLP | 26,696 | 35,104 | +8,408 | 1,047 | 1,481 | 0.25% | +435 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 177,156 | 397,801 | +220,645 | 19,588 | 20,005 | 3.35% | +418 |
| VANGUARD INDEX FDS | 18,725 | 26,143 | +7,418 | 1,565 | 1,978 | 0.33% | +413 |
| GLOBAL X FDS S&P 500 COVERED | 64,847 | 76,185 | +11,338 | 2,662 | 2,963 | 0.50% | +301 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,335 | +4,335 | 0 | 281 | 0.05% | +281 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,475 | +4,475 | 0 | 266 | 0.04% | +266 |
| ISHARES TR | 7,499 | 10,349 | +2,850 | 735 | 973 | 0.16% | +239 |
| FIRST TR EXCH TRADED FD III | 0 | 13,188 | +13,188 | 0 | 211 | 0.04% | +211 |
| COSTCO WHSL CORP NEW(COST) | 0 | 372 | +372 | 0 | 210 | 0.04% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,440 | +1,440 | 0 | 202 | 0.03% | +202 |
| ENCORE WIRE CORP | 0 | 1,020 | +1,020 | 0 | 186 | 0.03% | +186 |
| KLA CORP(KLAC) | 0 | 404 | +404 | 0 | 185 | 0.03% | +185 |
| ISHARES TR | 0 | 1,931 | +1,931 | 0 | 182 | 0.03% | +182 |
| CBIZ INC(CBZ) | 0 | 3,492 | +3,492 | 0 | 181 | 0.03% | +181 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,912 | +1,912 | 0 | 169 | 0.03% | +169 |
| APPLIED MATLS INC | 0 | 1,197 | +1,197 | 0 | 166 | 0.03% | +166 |
| MERCK & CO INC(MRK) | 0 | 1,607 | +1,607 | 0 | 165 | 0.03% | +165 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,089 | +1,089 | 0 | 158 | 0.03% | +158 |
| ELI LILLY & CO(LLY) | 1,344 | 1,468 | +124 | 630 | 788 | 0.13% | +158 |
| ISHARES TR | 4,036 | 5,691 | +1,655 | 434 | 590 | 0.10% | +156 |
| ORACLE CORP(ORCL) | 0 | 1,465 | +1,465 | 0 | 155 | 0.03% | +155 |
| VANGUARD INDEX FDS | 0 | 723 | +723 | 0 | 151 | 0.03% | +151 |
| INVESCO EXCH TRD SLF IDX FD | 46,600 | 54,050 | +7,450 | 938 | 1,087 | 0.18% | +149 |
| NETAPP INC(NTAP) | 0 | 1,959 | +1,959 | 0 | 149 | 0.02% | +149 |
| ARGENX SE(ARGX) | 0 | 300 | +300 | 0 | 147 | 0.02% | +147 |
| SPDR SER TR ST INTER BD ETF | 490,259 | 505,230 | +14,971 | 15,742 | 15,890 | 2.66% | +147 |
| SHOPIFY INC(SHOP) | 0 | 2,690 | +2,690 | 0 | 147 | 0.02% | +147 |
| SHELL PLC(SHEL) | 0 | 2,223 | +2,223 | 0 | 143 | 0.02% | +143 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 0 | 1,402 | +1,402 | 0 | 140 | 0.02% | +140 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 67,901 | 75,851 | +7,950 | 1,286 | 1,425 | 0.24% | +138 |
| COMCAST CORP NEW(CCZ) | 0 | 2,966 | +2,966 | 0 | 132 | 0.02% | +132 |
| VISA INC(V) | 0 | 560 | +560 | 0 | 129 | 0.02% | +129 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 68,969 | 76,909 | +7,940 | 1,312 | 1,441 | 0.24% | +129 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 278 | +278 | 0 | 127 | 0.02% | +127 |
| INVESCO EXCH TRD SLF IDX FD | 73,232 | 78,982 | +5,750 | 1,506 | 1,633 | 0.27% | +126 |
| TELUS CORPORATION(TU) | 0 | 7,692 | +7,692 | 0 | 126 | 0.02% | +126 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 969 | +969 | 0 | 125 | 0.02% | +125 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,329 | 9,729 | +2,400 | 364 | 485 | 0.08% | +121 |
| VANGUARD INDEX FDS | 0 | 873 | +873 | 0 | 120 | 0.02% | +120 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,151 | +1,151 | 0 | 118 | 0.02% | +118 |
| ABBOTT LABS | 0 | 1,210 | +1,210 | 0 | 117 | 0.02% | +117 |
| REALTY INCOME CORP(O) | 0 | 2,336 | +2,336 | 0 | 117 | 0.02% | +117 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 16,915 | +16,915 | 0 | 328 | 0.05% | +328 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,104 | +1,104 | 0 | 113 | 0.02% | +113 |
| HONEYWELL INTL INC(HON) | 0 | 608 | +608 | 0 | 112 | 0.02% | +112 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,738 | +2,738 | 0 | 112 | 0.02% | +112 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,234 | +1,234 | 0 | 112 | 0.02% | +112 |
| JANUS DETROIT STR TR HENDERSON MTG | 13,797 | 17,097 | +3,300 | 631 | 742 | 0.12% | +111 |
| EATON VANCE NATL MUN OPPORT(EOT) | 0 | 6,800 | +6,800 | 0 | 110 | 0.02% | +110 |
| STRYKER CORPORATION(SYK) | 0 | 397 | +397 | 0 | 108 | 0.02% | +108 |
| META PLATFORMS INC(META) | 0 | 355 | +355 | 0 | 107 | 0.02% | +107 |
| ISHARES TR | 0 | 970 | +970 | 0 | 106 | 0.02% | +106 |
| LKQ CORP(LKQ) | 0 | 2,000 | +2,000 | 0 | 99 | 0.02% | +99 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,125 | +1,125 | 0 | 98 | 0.02% | +98 |
| CSX CORP(CSX) | 0 | 3,169 | +3,169 | 0 | 97 | 0.02% | +97 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 287 | +287 | 0 | 96 | 0.02% | +96 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,632 | +1,632 | 0 | 95 | 0.02% | +95 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 783 | +783 | 0 | 95 | 0.02% | +95 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 850 | +850 | 0 | 94 | 0.02% | +94 |
| BOEING CO(BA) | 0 | 489 | +489 | 0 | 94 | 0.02% | +94 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 831 | +831 | 0 | 93 | 0.02% | +93 |
| PUBLIC STORAGE(PSA) | 0 | 349 | +349 | 0 | 92 | 0.02% | +92 |
| SEMPRA(SRE) | 0 | 1,350 | +1,350 | 0 | 92 | 0.02% | +92 |
| BHP GROUP LTD | 0 | 1,583 | +1,583 | 0 | 90 | 0.02% | +90 |
| CONOCOPHILLIPS(COP) | 0 | 734 | +734 | 0 | 88 | 0.01% | +88 |
| VANGUARD WHITEHALL FDS | 0 | 835 | +835 | 0 | 86 | 0.01% | +86 |
| EVERSOURCE ENERGY(ES) | 0 | 1,475 | +1,475 | 0 | 86 | 0.01% | +86 |
| AMERICAN ELEC PWR CO INC | 0 | 1,135 | +1,135 | 0 | 85 | 0.01% | +85 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 300 | +300 | 0 | 81 | 0.01% | +81 |
| FS KKR CAP CORP(FSK) | 0 | 4,046 | +4,046 | 0 | 80 | 0.01% | +80 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,341 | +1,341 | 0 | 78 | 0.01% | +78 |
| ISHARES TR | 0 | 2,065 | +2,065 | 0 | 78 | 0.01% | +78 |
| ISHARES TR | 0 | 1,080 | +1,080 | 0 | 78 | 0.01% | +78 |
| AMERICAN EXPRESS CO(AXP) | 0 | 508 | +508 | 0 | 76 | 0.01% | +76 |
| NVIDIA CORPORATION(NVDA) | 935 | 1,083 | +148 | 396 | 471 | 0.08% | +76 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 3,260 | +3,260 | 0 | 75 | 0.01% | +75 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 146 | +146 | 0 | 74 | 0.01% | +74 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 954 | +954 | 0 | 72 | 0.01% | +72 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,002 | +1,002 | 0 | 71 | 0.01% | +71 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,400 | +1,400 | 0 | 70 | 0.01% | +70 |
| CHARGEPOINT HOLDINGS INC | 0 | 13,850 | +13,850 | 0 | 69 | 0.01% | +69 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 297 | +297 | 0 | 68 | 0.01% | +68 |
| METLIFE INC(MET) | 0 | 1,087 | +1,087 | 0 | 68 | 0.01% | +68 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,836 | +1,836 | 0 | 68 | 0.01% | +68 |
| CHEVRON CORP NEW(CVX) | 0 | 374 | +374 | 0 | 63 | 0.01% | +63 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 148 | +148 | 0 | 61 | 0.01% | +61 |
| TYSON FOODS INC(TSN) | 0 | 1,200 | +1,200 | 0 | 61 | 0.01% | +61 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 745 | +745 | 0 | 60 | 0.01% | +60 |
| ISHARES TR | 0 | 556 | +556 | 0 | 58 | 0.01% | +58 |