Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 1,022,028 | 1,148,794 | +126,766 | $25.14M | $28.09M | 8.40% | +$2.95M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 416,615 | 455,451 | +38,836 | $22.38M | $23.01M | 6.88% | +$633.0K |
| FS Credit Opportunities Corp.(FSCO) | 3,514,929 | 3,505,534 | -9,395 | $20.84M | $22.33M | 6.68% | +$1.49M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 321,538 | 319,062 | -2,476 | $18.60M | $18.08M | 5.41% | -$519.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 308,800 | 388,207 | +79,407 | $14.07M | $17.65M | 5.28% | +$3.58M |
| J P Morgan Exchange Traded FMKT EXPN ENHNCD SMALL & MID CAP | 293,265 | 288,124 | -5,141 | $17.16M | $16.32M | 4.88% | -$845.5K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 416,343 | 425,209 | +8,866 | $15.31M | $15.48M | 4.63% | +$168.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 611,658 | 614,313 | +2,655 | $11.80M | $11.56M | 3.46% | -$243.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 329,773 | 345,901 | +16,128 | $11.48M | $11.55M | 3.45% | +$63.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 146,140 | 148,704 | +2,564 | $10.26M | $11.18M | 3.34% | +$914.6K |
| Ab Active Etfs IncCORE PLUS BD ETF CORE PLUS BD ETF | 279,378 | 291,766 | +12,388 | $9.89M | $10.24M | 3.06% | +$349.7K |
| First Tr Exchange-Traded FdS P INTL DIVID S&P INTL DIVID | 518,694 | 545,634 | +26,940 | $8.27M | $8.58M | 2.57% | +$304.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 172,149 | 153,639 | -18,510 | $9.67M | $8.41M | 2.52% | -$1.26M |
| Ab Active Etfs IncUS LOW VOLATIL US LOW VOLATIL | 99,099 | 104,198 | +5,099 | $6.36M | $6.94M | 2.08% | +$577.4K |
| Apple Inc.(AAPL) | 26,971 | 28,106 | +1,135 | $4.62M | $5.92M | 1.77% | +$1.29M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 138,411 | 138,905 | +494 | $5.07M | $5.30M | 1.59% | +$229.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 80,475 | 82,480 | +2,005 | $5.04M | $5.16M | 1.54% | +$123.9K |
| First Tr Value Line Divid InSHS SHS | 120,869 | 120,598 | -271 | $5.10M | $4.91M | 1.47% | -$189.9K |
| Ab Active Etfs IncUS LARGE CAP STR US LA CAP ST ETF | 74,879 | 75,559 | +680 | $4.54M | $4.81M | 1.44% | +$264.6K |
| Ab Active Etfs IncUS HIGH DIVIDEND US HIG DIVID ETF | 69,834 | 70,858 | +1,024 | $4.50M | $4.79M | 1.43% | +$283.7K |
| Microsoft Corporation(MSFT) | 9,274 | 9,948 | +674 | $3.90M | $4.45M | 1.33% | +$544.5K |
| First Tr Exchange-Traded FdNASDAQ BK ETF NASDAQ BK ETF | 208,161 | 166,150 | -42,011 | $5.65M | $4.41M | 1.32% | -$1.24M |
| Powershares Actively ManagedVAR RATE INVT VAR RATE INVT | 128,985 | 145,085 | +16,100 | $3.24M | $3.65M | 1.09% | +$411.2K |
| Invesco Qqq TrUNIT SER 1 | 6,430 | 6,501 | +71 | $2.86M | $3.11M | 0.93% | +$259.8K |
| Verizon Communications Inc.(VZ) | 96,346 | 67,999 | -28,347 | $4.04M | $2.80M | 0.84% | -$1.24M |
| AT&T Inc.(T) | 216,704 | 137,278 | -79,426 | $3.81M | $2.62M | 0.78% | -$1.19M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 59,644 | 54,317 | -5,327 | $2.76M | $2.48M | 0.74% | -$273.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 38,166 | 40,420 | +2,254 | $2.07M | $2.24M | 0.67% | +$173.2K |
| International Business Machines Corporation(IBM) | 16,060 | 12,962 | -3,098 | $3.07M | $2.24M | 0.67% | -$825.1K |
| Exxon Mobil Corp | 17,447 | 18,457 | +1,010 | $2.03M | $2.12M | 0.64% | +$96.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,502 | 3,737 | +235 | $1.83M | $2.03M | 0.61% | +$202.1K |
| Duke Energy Corporation(DUK) | 17,729 | 19,822 | +2,093 | $1.71M | $1.99M | 0.59% | +$272.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,006 | 8,967 | -39 | $1.85M | $1.84M | 0.55% | -$9.3K |
| Amazon.com, Inc.(AMZN) | 7,441 | 8,936 | +1,495 | $1.34M | $1.73M | 0.52% | +$384.7K |
| Broadcom Inc.(AVGO) | 926 | 1,046 | +120 | $1.23M | $1.68M | 0.50% | +$452.0K |
| Blackrock Floating Rate Inco COM | 138,435 | 121,248 | -17,187 | $1.79M | $1.57M | 0.47% | -$219.6K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 84,813 | 77,986 | -6,827 | $1.55M | $1.45M | 0.43% | -$96.5K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 13,339 | 12,901 | -438 | $1.46M | $1.35M | 0.40% | -$113.4K |
| The Home Depot, Inc.(HD) | 3,541 | 3,880 | +339 | $1.36M | $1.34M | 0.40% | -$22.5K |
| NVIDIA Corporation(NVDA) | 911 | 10,732 | +9,821 | $822.8K | $1.33M | 0.40% | +$503.0K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 26,540 | 26,728 | +188 | $1.26M | $1.24M | 0.37% | -$23.9K |
| Alphabet Inc.CL C(GOOG) | 5,990 | 6,635 | +645 | $912.0K | $1.22M | 0.36% | +$305.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 66,926 | 69,627 | +2,701 | $1.05M | $1.13M | 0.34% | +$76.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 46,303 | 52,207 | +5,904 | $979.3K | $1.10M | 0.33% | +$119.1K |
| Lattice Strategies TrHARTFORD US EQTY | 28,135 | 22,646 | -5,489 | $1.36M | $1.09M | 0.33% | -$266.4K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 28,078 | 26,280 | -1,798 | $1.16M | $1.07M | 0.32% | -$89.9K |
| Berkshire Hathaway Inc DelCL B | 2,322 | 2,561 | +239 | $976.4K | $1.04M | 0.31% | +$65.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,793 | 10,445 | -3,348 | $1.40M | $1.00M | 0.30% | -$394.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 71,214 | 33,507 | -37,707 | $1.99M | $969.0K | 0.29% | -$1.02M |
| Ishares TrRUS 1000 ETF | 3,045 | 3,059 | +14 | $877.1K | $910.2K | 0.27% | +$33.1K |
| JPMorgan Chase & Co.(JPM) | 4,468 | 4,417 | -51 | $894.9K | $893.3K | 0.27% | -$1.6K |
| The Southern Company(SO) | 8,886 | 9,954 | +1,068 | $637.5K | $772.1K | 0.23% | +$134.6K |
| Merck & Co., Inc.(MRK) | 6,356 | 5,852 | -504 | $838.6K | $724.5K | 0.22% | -$114.1K |
| Tesla, Inc.(TSLA) | 3,468 | 3,623 | +155 | $609.6K | $716.9K | 0.21% | +$107.3K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 31,820 | 38,392 | +6,572 | $576.9K | $689.9K | 0.21% | +$113.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,061 | 8,071 | +10 | $673.8K | $677.6K | 0.20% | +$3.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 48,181 | 58,578 | +10,397 | $572.4K | $676.6K | 0.20% | +$104.2K |
| Johnson & Johnson(JNJ) | 4,301 | 4,562 | +261 | $680.4K | $666.8K | 0.20% | -$13.6K |
| AbbVie Inc.(ABBV) | 3,194 | 3,800 | +606 | $581.7K | $651.8K | 0.19% | +$70.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 20,618 | 21,162 | +544 | $608.9K | $644.6K | 0.19% | +$35.7K |
| PepsiCo, Inc.(PEP) | 3,406 | 3,828 | +422 | $596.0K | $631.3K | 0.19% | +$35.3K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 14,389 | 14,704 | +315 | $605.9K | $614.6K | 0.18% | +$8.7K |
| Vanguard Index FdsSMALL CP ETF | 2,811 | 2,806 | -5 | $642.6K | $611.8K | 0.18% | -$30.7K |
| Philip Morris International Inc.(PM) | 5,659 | 6,019 | +360 | $518.5K | $609.9K | 0.18% | +$91.4K |
| Royal Bank of Canada(RY) | 4,879 | 5,721 | +842 | $492.2K | $608.6K | 0.18% | +$116.4K |
| Pioneer Municipal High Incom | 43,997 | 66,217 | +22,220 | $388.9K | $605.2K | 0.18% | +$216.3K |
| Altria Group, Inc.(MO) | 10,777 | 13,200 | +2,423 | $470.1K | $601.3K | 0.18% | +$131.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,130 | 1,329 | +199 | $472.0K | $601.2K | 0.18% | +$129.2K |
| Citigroup Inc.(C) | 8,115 | 9,418 | +1,303 | $513.2K | $597.7K | 0.18% | +$84.5K |
| Intel Corporation(INTC) | 19,357 | 18,204 | -1,153 | $855.0K | $563.8K | 0.17% | -$291.2K |
| Chevron Corporation(CVX) | 3,432 | 3,537 | +105 | $541.4K | $553.3K | 0.17% | +$12.0K |
| Gilead Sciences, Inc.(GILD) | 6,350 | 7,891 | +1,541 | $465.2K | $541.4K | 0.16% | +$76.2K |
| Blackrock Floating Rate Inc | 39,392 | 39,773 | +381 | $511.3K | $507.5K | 0.15% | -$3.8K |
| Blackstone Inc.(BX) | 3,980 | 3,859 | -121 | $522.8K | $477.7K | 0.14% | -$45.1K |
| Invesco Value Municipal Income Trust(IIM) | 21,393 | 38,265 | +16,872 | $256.7K | $472.2K | 0.14% | +$215.5K |
| Alphabet Inc.CL A(GOOG) | 2,096 | 2,578 | +482 | $316.3K | $469.6K | 0.14% | +$153.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,312 | 8,281 | +969 | $412.3K | $467.2K | 0.14% | +$54.9K |
| General Mills, Inc.(GIS) | 5,424 | 6,630 | +1,206 | $379.5K | $419.4K | 0.13% | +$39.9K |
| Novo Nordisk A/SADR(NVO) | 2,798 | 2,878 | +80 | $359.3K | $410.8K | 0.12% | +$51.5K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 19,970 | 7,947 | -12,023 | $1.01M | $401.4K | 0.12% | -$607.4K |
| Wells Fargo & Company(WFC) | 6,730 | 6,715 | -15 | $390.1K | $398.8K | 0.12% | +$8.7K |
| Lam Research Corporation(LRCX) | 319 | 371 | +52 | $310.0K | $395.2K | 0.12% | +$85.2K |
| Ishares TrRUSSELL 2000 ETF | 1,943 | 1,941 | -2 | $408.6K | $393.8K | 0.12% | -$14.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 625 | 1,019 | +394 | $200.4K | $390.5K | 0.12% | +$190.1K |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 6,299 | 6,142 | -157 | $395.4K | $368.2K | 0.11% | -$27.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,924 | 6,740 | +1,816 | $286.2K | $367.3K | 0.11% | +$81.1K |
| Eli Lilly and Company(LLY) | 0 | 398 | +398 | $0 | $360.4K | 0.11% | +$360.4K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 13,086 | 12,909 | -177 | $368.6K | $350.7K | 0.10% | -$17.9K |
| Visa Inc.CL A(V) | 1,090 | 1,336 | +246 | $304.2K | $350.7K | 0.10% | +$46.5K |
| Parker-Hannifin Corporation(PH) | 677 | 679 | +2 | $376.2K | $343.4K | 0.10% | -$32.8K |
| Arista Networks Inc | 2,092 | 971 | -1,121 | $606.6K | $340.3K | 0.10% | -$266.3K |
| Southern First Bancshares, Inc.(SFST) | 0 | 11,321 | +11,321 | $0 | $331.0K | 0.10% | +$331.0K |
| Dow Inc.(DOW) | 6,092 | 6,173 | +81 | $352.9K | $327.5K | 0.10% | -$25.4K |
| Lockheed Martin Corporation(LMT) | 669 | 698 | +29 | $304.2K | $325.8K | 0.10% | +$21.7K |
| Mastercard IncorporatedCL A(MA) | 635 | 733 | +98 | $305.7K | $323.3K | 0.10% | +$17.7K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 5,709 | 6,037 | +328 | $299.5K | $315.1K | 0.09% | +$15.6K |
| Meta Platforms, Inc.CL A(META) | 550 | 621 | +71 | $267.3K | $313.1K | 0.09% | +$45.8K |
| Walmart Inc.(WMT) | 4,413 | 4,616 | +203 | $265.5K | $312.6K | 0.09% | +$47.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 4,011 | 16,636 | +12,625 | $73.1K | $305.6K | 0.09% | +$232.5K |
| Truist Financial Corporation(TFC) | 7,791 | 7,860 | +69 | $303.7K | $305.4K | 0.09% | +$1.7K |