Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 452,948 | 616,277 | +163,329 | 21,592 | 29,113 | 1.98% | +7,521 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 112,325 | +112,325 | 0 | 5,787 | 0.39% | +5,787 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 909,232 | 962,980 | +53,748 | 54,017 | 57,220 | 3.90% | +3,203 |
| CADENCE BANK | 0 | 132,448 | +132,448 | 0 | 2,811 | 0.19% | +2,811 |
| ISHARES TR | 0 | 46,459 | +46,459 | 0 | 3,762 | 0.26% | +3,762 |
| ISHARES TR | 0 | 26,979 | +26,979 | 0 | 2,700 | 0.18% | +2,700 |
| ISHARES TR | 178,542 | 219,757 | +41,215 | 12,584 | 15,036 | 1.02% | +2,452 |
| ISHARES TR | 0 | 93,932 | +93,932 | 0 | 2,401 | 0.16% | +2,401 |
| FIDELITY MERRIMACK STR TR | 0 | 54,712 | +54,712 | 0 | 2,383 | 0.16% | +2,383 |
| ISHARES TR TRS FLT RT BD | 0 | 42,295 | +42,295 | 0 | 2,146 | 0.15% | +2,146 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 23,356 | +23,356 | 0 | 2,026 | 0.14% | +2,026 |
| ISHARES TR | 0 | 23,132 | +23,132 | 0 | 1,694 | 0.12% | +1,694 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 17,908 | +17,908 | 0 | 1,681 | 0.11% | +1,681 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 30,115 | +30,115 | 0 | 2,765 | 0.19% | +2,765 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 29,656 | +29,656 | 0 | 1,423 | 0.10% | +1,423 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,864 | +13,864 | 0 | 2,232 | 0.15% | +2,232 |
| ISHARES TR | 72,208 | 94,656 | +22,448 | 3,534 | 4,631 | 0.32% | +1,098 |
| ISHARES TR CORE MSCI EAFE | 56,128 | 75,463 | +19,335 | 3,789 | 4,856 | 0.33% | +1,067 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,072 | +28,072 | 0 | 2,537 | 0.17% | +2,537 |
| ISHARES TR | 0 | 9,821 | +9,821 | 0 | 1,039 | 0.07% | +1,039 |
| FIRST TR MORNINGSTAR DIVID L | 1,495,704 | 1,550,537 | +54,833 | 50,869 | 51,850 | 3.53% | +981 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 506,200 | 517,921 | +11,721 | 11,526 | 12,430 | 0.85% | +904 |
| AMERICAN CENTY ETF TR | 0 | 11,442 | +11,442 | 0 | 892 | 0.06% | +892 |
| MERCADOLIBRE INC(MELI) | 0 | 1,122 | +1,122 | 0 | 1,423 | 0.10% | +1,423 |
| ISHARES TR | 0 | 10,197 | +10,197 | 0 | 2,543 | 0.17% | +2,543 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 1,165,577 | 1,225,222 | +59,645 | 21,703 | 22,532 | 1.53% | +829 |
| PROSHARES TR SHRT HGH YIELD | 789,079 | 828,153 | +39,074 | 14,456 | 15,279 | 1.04% | +823 |
| CATERPILLAR INC(CAT) | 0 | 6,343 | +6,343 | 0 | 1,732 | 0.12% | +1,732 |
| AMGEN INC(AMGN) | 0 | 5,217 | +5,217 | 0 | 1,402 | 0.10% | +1,402 |
| CHEVRON CORP NEW(CVX) | 21,951 | 24,932 | +2,981 | 3,454 | 4,204 | 0.29% | +750 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,007,479 | 1,050,080 | +42,601 | 24,351 | 25,097 | 1.71% | +746 |
| EXXON MOBIL CORP | 91,141 | 89,219 | -1,922 | 9,775 | 10,490 | 0.71% | +716 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 12,435 | +12,435 | 0 | 714 | 0.05% | +714 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,975 | +4,975 | 0 | 709 | 0.05% | +709 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 7,830 | +7,830 | 0 | 704 | 0.05% | +704 |
| ISHARES TR | 44,899 | 48,155 | +3,256 | 20,012 | 20,679 | 1.41% | +667 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 30,342 | +30,342 | 0 | 1,378 | 0.09% | +1,378 |
| ALPHABET INC(GOOG) | 56,529 | 56,535 | +6 | 6,767 | 7,398 | 0.50% | +632 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 40,145 | +40,145 | 0 | 2,150 | 0.15% | +2,150 |
| ISHARES TR | 44,141 | 52,366 | +8,225 | 4,324 | 4,925 | 0.34% | +601 |
| HAEMONETICS CORP MASS(HAE) | 0 | 6,553 | +6,553 | 0 | 587 | 0.04% | +587 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 5,259 | +5,259 | 0 | 574 | 0.04% | +574 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 14,547 | +14,547 | 0 | 804 | 0.05% | +804 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 47,651 | +47,651 | 0 | 1,998 | 0.14% | +1,998 |
| SPDR SER TR ST STR P500GRW | 0 | 14,277 | +14,277 | 0 | 846 | 0.06% | +846 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,380 | +3,380 | 0 | 525 | 0.04% | +525 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,005 | +5,005 | 0 | 507 | 0.03% | +507 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 21,931 | +21,931 | 0 | 488 | 0.03% | +488 |
| ISHARES INC | 0 | 15,858 | +15,858 | 0 | 486 | 0.03% | +486 |
| ISHARES TR | 145,706 | 158,821 | +13,115 | 14,075 | 14,546 | 0.99% | +471 |
| PIONEER NAT RES CO | 0 | 3,699 | +3,699 | 0 | 849 | 0.06% | +849 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 571,744 | 587,350 | +15,606 | 15,546 | 16,011 | 1.09% | +465 |
| ABBVIE INC(ABBV) | 22,446 | 23,409 | +963 | 3,024 | 3,489 | 0.24% | +465 |
| ISHARES TR | 13,274 | 15,673 | +2,399 | 3,235 | 3,682 | 0.25% | +446 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 8,863 | +8,863 | 0 | 442 | 0.03% | +442 |
| ACM RESH INC(ACMR) | 0 | 24,405 | +24,405 | 0 | 442 | 0.03% | +442 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 15,015 | +15,015 | 0 | 441 | 0.03% | +441 |
| WILLIAMS COS INC(WMB) | 0 | 49,894 | +49,894 | 0 | 1,681 | 0.11% | +1,681 |
| ISHARES TR | 0 | 8,022 | +8,022 | 0 | 808 | 0.06% | +808 |
| ENBRIDGE INC(ENB) | 0 | 22,057 | +22,057 | 0 | 734 | 0.05% | +734 |
| PHILIP MORRIS INTL INC(PM) | 0 | 28,417 | +28,417 | 0 | 2,631 | 0.18% | +2,631 |
| NOVARTIS AG(NVS) | 0 | 7,115 | +7,115 | 0 | 725 | 0.05% | +725 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 23,297 | +23,297 | 0 | 376 | 0.03% | +376 |
| NVIDIA CORPORATION(NVDA) | 23,485 | 23,698 | +213 | 9,935 | 10,308 | 0.70% | +374 |
| ISHARES TR | 0 | 13,828 | +13,828 | 0 | 1,311 | 0.09% | +1,311 |
| NOVO-NORDISK A S(NVO) | 0 | 9,757 | +9,757 | 0 | 887 | 0.06% | +887 |
| XYLEM INC(XYL) | 0 | 3,818 | +3,818 | 0 | 348 | 0.02% | +348 |
| UGI CORP NEW(UGI) | 0 | 15,006 | +15,006 | 0 | 345 | 0.02% | +345 |
| ISHARES TR | 0 | 1,496 | +1,496 | 0 | 335 | 0.02% | +335 |
| EDISON INTL(EIX) | 0 | 8,673 | +8,673 | 0 | 549 | 0.04% | +549 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,559 | +8,559 | 0 | 328 | 0.02% | +328 |
| VANGUARD TAX-MANAGED FDS | 0 | 46,503 | +46,503 | 0 | 2,033 | 0.14% | +2,033 |
| FIRST TR EXCH TRADED FD III | 447,449 | 466,761 | +19,312 | 7,146 | 7,454 | 0.51% | +308 |
| VANGUARD BD INDEX FDS | 0 | 23,701 | +23,701 | 0 | 1,654 | 0.11% | +1,654 |
| ISHARES TR | 0 | 6,027 | +6,027 | 0 | 639 | 0.04% | +639 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,700 | +6,700 | 0 | 299 | 0.02% | +299 |
| SPIRE INC(SR) | 0 | 5,270 | +5,270 | 0 | 298 | 0.02% | +298 |
| ISHARES TR | 0 | 18,274 | +18,274 | 0 | 1,874 | 0.13% | +1,874 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 6,308 | +6,308 | 0 | 799 | 0.05% | +799 |
| ELI LILLY & CO(LLY) | 0 | 4,139 | +4,139 | 0 | 2,223 | 0.15% | +2,223 |
| DBX ETF TR | 0 | 8,429 | +8,429 | 0 | 286 | 0.02% | +286 |
| MARATHON PETE CORP(MPC) | 0 | 7,714 | +7,714 | 0 | 1,167 | 0.08% | +1,167 |
| SPDR SER TR ST STR SP600 SML | 0 | 27,074 | +27,074 | 0 | 999 | 0.07% | +999 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 14,008 | +14,008 | 0 | 883 | 0.06% | +883 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 8,233 | +8,233 | 0 | 277 | 0.02% | +277 |
| CHUBB LIMITED COM | 0 | 6,121 | +6,121 | 0 | 1,274 | 0.09% | +1,274 |
| VALERO ENERGY CORP(VLO) | 0 | 5,634 | +5,634 | 0 | 798 | 0.05% | +798 |
| ISHARES INC | 0 | 10,327 | +10,327 | 0 | 270 | 0.02% | +270 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 19,312 | +19,312 | 0 | 1,934 | 0.13% | +1,934 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 49,049 | +49,049 | 0 | 1,647 | 0.11% | +1,647 |
| SPDR SER TR ST STR P500ETF | 152,736 | 163,392 | +10,656 | 7,959 | 8,212 | 0.56% | +253 |
| ISHARES TR | 0 | 2,208 | +2,208 | 0 | 250 | 0.02% | +250 |
| VANGUARD WHITEHALL FDS | 0 | 4,186 | +4,186 | 0 | 248 | 0.02% | +248 |
| VANGUARD MUN BD FDS | 0 | 26,073 | +26,073 | 0 | 1,254 | 0.09% | +1,254 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 293 | +293 | 0 | 241 | 0.02% | +241 |
| CRH PLC ORD | 0 | 4,359 | +4,359 | 0 | 239 | 0.02% | +239 |
| AEHR TEST SYS(AEHR) | 0 | 5,119 | +5,119 | 0 | 234 | 0.02% | +234 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 7,518 | +7,518 | 0 | 233 | 0.02% | +233 |
| FISERV INC(FISV) | 0 | 2,064 | +2,064 | 0 | 233 | 0.02% | +233 |
| ISHARES TR | 0 | 1,494 | +1,494 | 0 | 227 | 0.02% | +227 |