Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 1,925 | 1,022,028 | +1,020,103 | $47.6K | $25.14M | 7.66% | +$25.09M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 93,832 | 416,615 | +322,783 | $4.85M | $22.38M | 6.82% | +$17.53M |
| FS Credit Opportunities Corp.(FSCO) | 3,045,132 | 3,514,929 | +469,797 | $17.27M | $20.84M | 6.35% | +$3.58M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 392,247 | 321,538 | -70,709 | $21.57M | $18.60M | 5.67% | -$2.96M |
| J P Morgan Exchange Traded FMKT EXPN ENHNCD SMALL & MID CAP | 193,052 | 293,265 | +100,213 | $10.37M | $17.16M | 5.23% | +$6.80M |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 29,535 | 416,343 | +386,808 | $1.08M | $15.31M | 4.67% | +$14.24M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 77,615 | 308,800 | +231,185 | $3.54M | $14.07M | 4.29% | +$10.53M |
| PIMCO Dynamic Income FundSHS(PDI) | 507,022 | 611,658 | +104,636 | $9.10M | $11.80M | 3.60% | +$2.70M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 329,773 | +329,773 | $0 | $11.48M | 3.50% | +$11.48M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 135,354 | 146,140 | +10,786 | $8.27M | $10.26M | 3.13% | +$1.99M |
| Ab Active Etfs IncCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 279,378 | +279,378 | $0 | $9.89M | 3.01% | +$9.89M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 109,575 | 172,149 | +62,574 | $5.66M | $9.67M | 2.95% | +$4.01M |
| First Tr Exchange-Traded FdS P INTL DIVID S&P INTL DIVID | 170,454 | 518,694 | +348,240 | $2.75M | $8.27M | 2.52% | +$5.53M |
| Ab Active Etfs IncUS LOW VOLATIL US LOW VOLATIL | 0 | 99,099 | +99,099 | $0 | $6.36M | 1.94% | +$6.36M |
| First Tr Exchange-Traded FdNASDAQ BK ETF NASDAQ BK ETF | 119 | 208,161 | +208,042 | $3.0K | $5.65M | 1.72% | +$5.65M |
| First Tr Value Line Divid InSHS SHS | 117,738 | 120,869 | +3,131 | $4.78M | $5.10M | 1.56% | +$328.8K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 39,197 | 138,411 | +99,214 | $1.42M | $5.07M | 1.55% | +$3.65M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 80,475 | +80,475 | $0 | $5.04M | 1.54% | +$5.04M |
| Apple Inc.(AAPL) | 26,819 | 26,971 | +152 | $5.16M | $4.62M | 1.41% | -$538.6K |
| Ab Active Etfs IncUS LARGE CAP STR US LA CAP ST ETF | 0 | 74,879 | +74,879 | $0 | $4.54M | 1.38% | +$4.54M |
| Ab Active Etfs IncUS HIGH DIVIDEND US HIG DIVID ETF | 0 | 69,834 | +69,834 | $0 | $4.50M | 1.37% | +$4.50M |
| Verizon Communications Inc.(VZ) | 46,756 | 96,346 | +49,590 | $1.76M | $4.04M | 1.23% | +$2.28M |
| Microsoft Corporation(MSFT) | 9,178 | 9,274 | +96 | $3.45M | $3.90M | 1.19% | +$450.6K |
| AT&T Inc.(T) | 152,398 | 216,704 | +64,306 | $2.56M | $3.81M | 1.16% | +$1.26M |
| Invesco Actively Managed EtfVAR RATE INVT VAR RATE INVT | 0 | 128,985 | +128,985 | $0 | $3.24M | 0.99% | +$3.24M |
| International Business Machines Corporation(IBM) | 21,674 | 16,060 | -5,614 | $3.54M | $3.07M | 0.93% | -$478.0K |
| Invesco Qqq TrUNIT SER 1 | 6,901 | 6,430 | -471 | $2.83M | $2.86M | 0.87% | +$29.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 1,103,873 | 59,644 | -1,044,229 | $50.86M | $2.76M | 0.84% | -$48.10M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 53,038 | 38,166 | -14,872 | $2.65M | $2.07M | 0.63% | -$578.1K |
| Exxon Mobil Corp | 17,088 | 17,447 | +359 | $1.71M | $2.03M | 0.62% | +$319.6K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 0 | 71,214 | +71,214 | $0 | $1.99M | 0.61% | +$1.99M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,540 | 9,006 | -534 | $1.78M | $1.85M | 0.56% | +$67.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,796 | 3,502 | -294 | $1.80M | $1.83M | 0.56% | +$27.5K |
| Blackrock Floating Rate Inco COM | 762,535 | 138,435 | -624,100 | $9.65M | $1.79M | 0.55% | -$7.87M |
| Duke Energy Corporation(DUK) | 17,421 | 17,729 | +308 | $1.69M | $1.71M | 0.52% | +$24.0K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 182,235 | 84,813 | -97,422 | $3.12M | $1.55M | 0.47% | -$1.57M |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 13,379 | 13,339 | -40 | $1.39M | $1.46M | 0.45% | +$76.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,451 | 13,793 | -9,658 | $2.23M | $1.40M | 0.43% | -$833.8K |
| Franklin Templeton Inc.(BEN) | 68,662 | 48,721 | -19,941 | $2.05M | $1.37M | 0.42% | -$675.9K |
| The Home Depot, Inc.(HD) | 3,509 | 3,541 | +32 | $1.22M | $1.36M | 0.41% | +$142.4K |
| Lattice Strategies TrHARTFORD US EQTY | 213,475 | 28,135 | -185,340 | $9.39M | $1.36M | 0.41% | -$8.04M |
| Amazon.com, Inc.(AMZN) | 6,496 | 7,441 | +945 | $987.0K | $1.34M | 0.41% | +$355.2K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 27,179 | 26,540 | -639 | $1.18M | $1.26M | 0.38% | +$84.6K |
| Broadcom Inc.(AVGO) | 849 | 926 | +77 | $948.0K | $1.23M | 0.37% | +$279.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 46,846 | 28,078 | -18,768 | $1.95M | $1.16M | 0.35% | -$789.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 66,149 | 66,926 | +777 | $912.9K | $1.05M | 0.32% | +$139.9K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 0 | 19,970 | +19,970 | $0 | $1.01M | 0.31% | +$1.01M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 46,303 | +46,303 | $0 | $979.3K | 0.30% | +$979.3K |
| Berkshire Hathaway Inc DelCL B | 2,297 | 2,322 | +25 | $819.2K | $976.4K | 0.30% | +$157.2K |
| Alphabet Inc.CL C(GOOG) | 5,842 | 5,990 | +148 | $823.3K | $912.0K | 0.28% | +$88.7K |
| JPMorgan Chase & Co.(JPM) | 5,084 | 4,468 | -616 | $864.8K | $894.9K | 0.27% | +$30.1K |
| Ishares TrRUS 1000 ETF | 3,045 | 3,045 | 0 | $798.6K | $877.1K | 0.27% | +$78.5K |
| Intel Corporation(INTC) | 85,897 | 19,357 | -66,540 | $4.32M | $855.0K | 0.26% | -$3.46M |
| Merck & Co., Inc.(MRK) | 6,195 | 6,356 | +161 | $675.4K | $838.6K | 0.26% | +$163.2K |
| NVIDIA Corporation(NVDA) | 664 | 911 | +247 | $328.6K | $822.8K | 0.25% | +$494.2K |
| Hartford Fds Exchange TradedSUSTAINABLE INCM STRAT INCOM ETF | 287,190 | 21,980 | -265,210 | $9.74M | $748.2K | 0.23% | -$8.99M |
| Johnson & Johnson(JNJ) | 4,841 | 4,301 | -540 | $758.7K | $680.4K | 0.21% | -$78.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,050 | 8,061 | +11 | $628.1K | $673.8K | 0.21% | +$45.6K |
| Vanguard Index FdsSMALL CP ETF | 2,774 | 2,811 | +37 | $591.8K | $642.6K | 0.20% | +$50.7K |
| The Southern Company(SO) | 9,493 | 8,886 | -607 | $665.6K | $637.5K | 0.19% | -$28.1K |
| Tesla, Inc.(TSLA) | 3,383 | 3,468 | +85 | $840.6K | $609.6K | 0.19% | -$231.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 20,402 | 20,618 | +216 | $564.9K | $608.9K | 0.19% | +$43.9K |
| Arista Networks Inc | 2,443 | 2,092 | -351 | $575.4K | $606.6K | 0.18% | +$31.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 23,595 | 14,389 | -9,206 | $989.4K | $605.9K | 0.18% | -$383.4K |
| PepsiCo, Inc.(PEP) | 3,188 | 3,406 | +218 | $541.4K | $596.0K | 0.18% | +$54.6K |
| PIMCO Strategic Income Fund, Inc.(RCS) | 88,361 | 96,671 | +8,310 | $537.2K | $588.7K | 0.18% | +$51.5K |
| AbbVie Inc.(ABBV) | 6,756 | 3,194 | -3,562 | $1.05M | $581.7K | 0.18% | -$465.3K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 0 | 31,820 | +31,820 | $0 | $576.9K | 0.18% | +$576.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 0 | 48,181 | +48,181 | $0 | $572.4K | 0.17% | +$572.4K |
| Chevron Corporation(CVX) | 3,416 | 3,432 | +16 | $509.5K | $541.4K | 0.17% | +$31.9K |
| Blackstone Inc.(BX) | 3,840 | 3,980 | +140 | $502.7K | $522.8K | 0.16% | +$20.1K |
| Philip Morris International Inc.(PM) | 8,273 | 5,659 | -2,614 | $778.4K | $518.5K | 0.16% | -$259.9K |
| Citigroup Inc.(C) | 0 | 8,115 | +8,115 | $0 | $513.2K | 0.16% | +$513.2K |
| Blackrock Floating Rate Inc | 578,329 | 39,392 | -538,937 | $7.16M | $511.3K | 0.16% | -$6.65M |
| Royal Bank of Canada(RY) | 4,439 | 4,879 | +440 | $448.9K | $492.2K | 0.15% | +$43.3K |
| The Goldman Sachs Group, Inc.(GS) | 819 | 1,130 | +311 | $315.8K | $472.0K | 0.14% | +$156.2K |
| Altria Group, Inc.(MO) | 25,689 | 10,777 | -14,912 | $1.04M | $470.1K | 0.14% | -$566.2K |
| Gilead Sciences, Inc.(GILD) | 5,823 | 6,350 | +527 | $471.7K | $465.2K | 0.14% | -$6.5K |
| BP p.l.c.ADR(BP) | 13,579 | 11,200 | -2,379 | $480.7K | $422.0K | 0.13% | -$58.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,535 | 7,312 | -223 | $405.7K | $412.3K | 0.13% | +$6.7K |
| Ishares TrRUSSELL 2000 ETF | 1,511 | 1,943 | +432 | $303.3K | $408.6K | 0.12% | +$105.3K |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 6,187 | 6,299 | +112 | $379.5K | $395.4K | 0.12% | +$15.9K |
| Wells Fargo & Company(WFC) | 7,277 | 6,730 | -547 | $358.2K | $390.1K | 0.12% | +$31.9K |
| Pioneer Municipal High Incom | 76,665 | 43,997 | -32,668 | $661.6K | $388.9K | 0.12% | -$272.7K |
| General Mills, Inc.(GIS) | 5,016 | 5,424 | +408 | $326.7K | $379.5K | 0.12% | +$52.8K |
| Parker-Hannifin Corporation(PH) | 675 | 677 | +2 | $311.0K | $376.2K | 0.11% | +$65.2K |
| Salesforce, Inc.(CRM) | 0 | 1,233 | +1,233 | $0 | $371.4K | 0.11% | +$371.4K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 14,881 | 13,086 | -1,795 | $433.5K | $368.6K | 0.11% | -$64.8K |
| Novo Nordisk A/SADR(NVO) | 2,714 | 2,798 | +84 | $280.8K | $359.3K | 0.11% | +$78.5K |
| Dow Inc.(DOW) | 37,497 | 6,092 | -31,405 | $2.06M | $352.9K | 0.11% | -$1.70M |
| United Community Banks, Inc.(UCB) | 12,556 | 12,573 | +17 | $367.4K | $330.9K | 0.10% | -$36.5K |
| Alphabet Inc.CL A(GOOG) | 2,186 | 2,096 | -90 | $305.4K | $316.3K | 0.10% | +$11.0K |
| Lam Research Corporation(LRCX) | 268 | 319 | +51 | $210.0K | $310.0K | 0.09% | +$100.0K |
| Mastercard IncorporatedCL A(MA) | 642 | 635 | -7 | $273.6K | $305.7K | 0.09% | +$32.0K |
| Visa Inc.CL A(V) | 1,090 | 1,090 | 0 | $283.8K | $304.2K | 0.09% | +$20.4K |
| Lockheed Martin Corporation(LMT) | 2,130 | 669 | -1,461 | $965.6K | $304.2K | 0.09% | -$661.4K |
| Truist Financial Corporation(TFC) | 7,768 | 7,791 | +23 | $286.8K | $303.7K | 0.09% | +$16.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 5,709 | +5,709 | $0 | $299.5K | 0.09% | +$299.5K |
| Eaton Vance Sr Fltng Rte Tr COM | 22,950 | 22,950 | 0 | $290.5K | $299.0K | 0.09% | +$8.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,107 | 4,924 | -183 | $265.5K | $286.2K | 0.09% | +$20.6K |