Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 955,642 | 1,103,873 | +148,231 | 43,711 | 50,855 | 17.09% | +7,144 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 2,596,933 | 3,045,132 | +448,199 | 14,075 | 17,266 | 5.80% | +3,191 |
| PIMCO DYNAMIC INCOME FD(PDI) | 444,781 | 507,022 | +62,241 | 7,686 | 9,101 | 3.06% | +1,415 |
| INTEL CORP(INTC) | 86,174 | 85,897 | -277 | 3,063 | 4,316 | 1.45% | +1,253 |
| BLACKROCK FLOATING RATE INC | 497,968 | 578,329 | +80,361 | 6,005 | 7,160 | 2.41% | +1,154 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 29,535 | +29,535 | 0 | 1,078 | 0.36% | +1,078 |
| VANGUARD BD INDEX FDS | 0 | 13,324 | +13,324 | 0 | 1,026 | 0.34% | +1,026 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 135,475 | 135,354 | -121 | 7,301 | 8,269 | 2.78% | +968 |
| LATTICE STRATEGIES TR | 211,188 | 213,475 | +2,287 | 8,481 | 9,391 | 3.16% | +910 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 80,944 | 93,832 | +12,888 | 3,995 | 4,849 | 1.63% | +854 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 196,876 | 193,052 | -3,824 | 9,540 | 10,369 | 3.48% | +829 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 108,510 | 109,575 | +1,065 | 4,986 | 5,662 | 1.90% | +676 |
| MICROSOFT CORP(MSFT) | 8,887 | 9,178 | +291 | 2,806 | 3,451 | 1.16% | +645 |
| BLACKROCK FLOATING RATE INCO COM | 716,640 | 762,535 | +45,895 | 9,044 | 9,654 | 3.24% | +610 |
| PIMCO STRATEGIC INCOME FD(RCS) | 0 | 88,361 | +88,361 | 0 | 537 | 0.18% | +537 |
| LATTICE STRATEGIES TR | 192,462 | 197,993 | +5,531 | 4,937 | 5,429 | 1.82% | +492 |
| VANGUARD INDEX FDS | 886 | 2,774 | +1,888 | 167 | 592 | 0.20% | +424 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,375 | 21,674 | -701 | 3,139 | 3,545 | 1.19% | +406 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,510 | 46,756 | +4,246 | 1,378 | 1,763 | 0.59% | +385 |
| INVESCO QQQ TR | 6,896 | 6,901 | +5 | 2,471 | 2,826 | 0.95% | +355 |
| SPDR S&P 500 ETF TR(SPY) | 3,461 | 3,796 | +335 | 1,480 | 1,804 | 0.61% | +324 |
| GOLDMAN SACHS ETF TR | 93,501 | 95,650 | +2,149 | 2,808 | 3,124 | 1.05% | +316 |
| BROADCOM INC(AVGO) | 787 | 849 | +62 | 653 | 948 | 0.32% | +295 |
| ISHARES TR | 110 | 1,511 | +1,401 | 19 | 303 | 0.10% | +284 |
| NOVO-NORDISK A S(NVO) | 0 | 2,714 | +2,714 | 0 | 281 | 0.09% | +281 |
| LATTICE STRATEGIES TR | 53,838 | 53,224 | -614 | 1,942 | 2,208 | 0.74% | +267 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,107 | +5,107 | 0 | 266 | 0.09% | +266 |
| FIRST TR VALUE LINE DIVID IN SHS | 120,669 | 117,738 | -2,931 | 4,512 | 4,775 | 1.60% | +264 |
| GENERAL DYNAMICS CORP(GD) | 0 | 962 | +962 | 0 | 250 | 0.08% | +250 |
| FIRST BANCORP N C | 0 | 6,472 | +6,472 | 0 | 240 | 0.08% | +240 |
| ISHARES TR MSCI USA MIN ETF | 5,400 | 8,050 | +2,650 | 391 | 628 | 0.21% | +237 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 847 | +847 | 0 | 231 | 0.08% | +231 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 603 | +603 | 0 | 212 | 0.07% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 268 | +268 | 0 | 210 | 0.07% | +210 |
| SOUTHERN FIRST BANCSHARES(SFST) | 0 | 5,631 | +5,631 | 0 | 209 | 0.07% | +209 |
| DUKE ENERGY CORP NEW(DUK) | 16,845 | 17,421 | +576 | 1,487 | 1,691 | 0.57% | +204 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 174,117 | 170,454 | -3,663 | 2,558 | 2,748 | 0.92% | +190 |
| HOME DEPOT INC(HD) | 3,401 | 3,509 | +108 | 1,028 | 1,216 | 0.41% | +188 |
| FRANKLIN RESOURCES INC(BEN) | 75,832 | 68,662 | -7,170 | 1,864 | 2,045 | 0.69% | +181 |
| ARISTA NETWORKS INC | 2,189 | 2,443 | +254 | 403 | 575 | 0.19% | +173 |
| GOLDMAN SACHS ETF TR | 17,994 | 18,406 | +412 | 1,005 | 1,162 | 0.39% | +157 |
| AMAZON COM INC(AMZN) | 6,545 | 6,496 | -49 | 832 | 987 | 0.33% | +155 |
| PROSHARES TR S&P 500 DV ARIST | 23,515 | 23,451 | -64 | 2,082 | 2,233 | 0.75% | +150 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 45,867 | 46,846 | +979 | 1,799 | 1,947 | 0.65% | +148 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 53,802 | 53,038 | -764 | 2,525 | 2,648 | 0.89% | +123 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 77,041 | 77,615 | +574 | 3,421 | 3,540 | 1.19% | +119 |
| FIRST TR EXCHANGE-TRADED FD | 10,436 | 9,540 | -896 | 1,666 | 1,780 | 0.60% | +114 |
| VANGUARD INDEX FDS | 511 | 925 | +414 | 106 | 215 | 0.07% | +109 |
| META PLATFORMS INC(META) | 1,130 | 1,250 | +120 | 339 | 442 | 0.15% | +103 |
| BLACKSTONE INC(BX) | 3,788 | 3,840 | +52 | 406 | 503 | 0.17% | +97 |
| SOUTHERN CO(SO) | 8,923 | 9,493 | +570 | 577 | 666 | 0.22% | +88 |
| ISHARES TR | 3,045 | 3,045 | 0 | 715 | 799 | 0.27% | +83 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 197,552 | 182,235 | -15,317 | 3,038 | 3,116 | 1.05% | +78 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 2,000 | +2,000 | 0 | 74 | 0.03% | +74 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 2,000 | +2,000 | 0 | 72 | 0.02% | +72 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 2,000 | +2,000 | 0 | 72 | 0.02% | +72 |
| GILEAD SCIENCES INC(GILD) | 5,337 | 5,823 | +486 | 400 | 472 | 0.16% | +72 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 1,990 | +1,990 | 0 | 71 | 0.02% | +71 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 21,917 | 23,595 | +1,678 | 919 | 989 | 0.33% | +70 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 29,269 | 29,165 | -104 | 1,231 | 1,301 | 0.44% | +70 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 1,980 | +1,980 | 0 | 69 | 0.02% | +69 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 1,990 | +1,990 | 0 | 69 | 0.02% | +69 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 1,990 | +1,990 | 0 | 69 | 0.02% | +69 |
| ALPHABET INC(GOOG) | 5,730 | 5,842 | +112 | 756 | 823 | 0.28% | +68 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 2,000 | +2,000 | 0 | 67 | 0.02% | +67 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 1,990 | +1,990 | 0 | 66 | 0.02% | +66 |
| INNOVATOR ETFS TR US EQT PWR BUF | 0 | 2,000 | +2,000 | 0 | 65 | 0.02% | +65 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 2,000 | +2,000 | 0 | 65 | 0.02% | +65 |
| ROYAL BK CDA(RY) | 4,419 | 4,439 | +20 | 386 | 449 | 0.15% | +63 |
| TRUIST FINL CORP(TFC) | 7,845 | 7,768 | -77 | 224 | 287 | 0.10% | +62 |
| MERCK & CO INC(MRK) | 5,968 | 6,195 | +227 | 614 | 675 | 0.23% | +61 |
| WELLS FARGO CO NEW(WFC) | 7,319 | 7,277 | -42 | 299 | 358 | 0.12% | +59 |
| FIRST TR EXCH TRADED FD III FT VEST TEC | 0 | 2,726 | +2,726 | 0 | 58 | 0.02% | +58 |
| NVIDIA CORPORATION(NVDA) | 625 | 664 | +39 | 272 | 329 | 0.11% | +57 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 1,800 | +1,800 | 0 | 57 | 0.02% | +57 |
| GENERAL ELECTRIC CO(GE) | 1,875 | 2,039 | +164 | 207 | 260 | 0.09% | +53 |
| SCHWAB STRATEGIC TR | 4,119 | 4,631 | +512 | 208 | 261 | 0.09% | +53 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 12,447 | 12,556 | +109 | 316 | 367 | 0.12% | +51 |
| ENERGY TRANSFER L P(ET) | 61,423 | 66,149 | +4,726 | 862 | 913 | 0.31% | +51 |
| PARKER-HANNIFIN CORP(PH) | 675 | 675 | 0 | 263 | 311 | 0.10% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 2,248 | 2,130 | -118 | 919 | 966 | 0.32% | +46 |
| PEPSICO INC(PEP) | 2,932 | 3,188 | +256 | 497 | 541 | 0.18% | +45 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 8,026 | 8,032 | +6 | 380 | 423 | 0.14% | +43 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 29,961 | 27,179 | -2,782 | 1,133 | 1,177 | 0.40% | +43 |
| GENERAL MLS INC(GIS) | 4,435 | 5,016 | +581 | 284 | 327 | 0.11% | +43 |
| MCDONALDS CORP(MCD) | 868 | 906 | +38 | 229 | 269 | 0.09% | +40 |
| ISHARES TR | 1,991 | 2,090 | +99 | 188 | 226 | 0.08% | +38 |
| ISHARES TR | 0 | 400 | +400 | 0 | 37 | 0.01% | +37 |
| VANGUARD INDEX FDS | 48 | 448 | +400 | 4 | 40 | 0.01% | +36 |
| ISHARES TR | 0 | 610 | +610 | 0 | 36 | 0.01% | +36 |
| FIRST TR EXCH TRADED FD III | 19,894 | 20,866 | +972 | 318 | 352 | 0.12% | +34 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 14,790 | 14,881 | +91 | 400 | 433 | 0.15% | +33 |
| VISA INC(V) | 1,090 | 1,090 | 0 | 251 | 284 | 0.10% | +33 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 16,852 | 17,750 | +898 | 284 | 316 | 0.11% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,549 | 1,649 | +100 | 157 | 188 | 0.06% | +31 |
| INVESCO VALUE MUN INCOME TR(IIM) | 20,797 | 21,057 | +260 | 216 | 247 | 0.08% | +31 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 20,276 | 20,402 | +126 | 536 | 565 | 0.19% | +29 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 5,115 | 5,398 | +283 | 195 | 224 | 0.08% | +28 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 928 | 1,925 | +997 | 22 | 48 | 0.02% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,932 | 4,939 | +7 | 139 | 161 | 0.05% | +22 |