Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 1,711,853 | 2,057,359 | +345,506 | $43.02M | $50.71M | 13.08% | +$7.70M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 495,949 | 510,279 | +14,330 | $27.02M | $25.62M | 6.61% | -$1.40M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 533,900 | 560,081 | +26,181 | $24.77M | $25.55M | 6.59% | +$783.3K |
| FS Credit Opportunities Corp.(FSCO) | 3,506,513 | 3,451,786 | -54,727 | $22.27M | $23.54M | 6.07% | +$1.27M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 311,088 | 335,962 | +24,874 | $18.96M | $20.32M | 5.24% | +$1.35M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 325,045 | 343,408 | +18,363 | $19.34M | $19.76M | 5.10% | +$412.9K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 458,308 | 523,281 | +64,973 | $17.24M | $19.31M | 4.98% | +$2.07M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 372,895 | 392,166 | +19,271 | $13.57M | $14.06M | 3.63% | +$493.2K |
| Ab Active Etfs IncCORE PLUS BD ETF CORE PLUS BD ETF | 381,574 | 383,154 | +1,580 | $13.90M | $13.35M | 3.44% | -$553.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 154,062 | 159,056 | +4,994 | $11.84M | $12.89M | 3.33% | +$1.04M |
| PIMCO Dynamic Income FundSHS(PDI) | 605,014 | 576,134 | -28,880 | $12.26M | $10.57M | 2.73% | -$1.70M |
| First Tr Exchange-Traded FdS P INTL DIVID S&P INTL DIVID | 582,027 | 627,638 | +45,611 | $10.22M | $10.22M | 2.64% | -$2.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 161,468 | 166,656 | +5,188 | $9.56M | $9.86M | 2.54% | +$295.5K |
| Ab Active Etfs IncUS LOW VOLATIL US LOW VOLATIL | 113,665 | 123,369 | +9,704 | $7.97M | $8.69M | 2.24% | +$713.5K |
| Apple Inc.(AAPL) | 25,082 | 25,769 | +687 | $5.84M | $6.45M | 1.66% | +$608.9K |
| Ab Active Etfs IncUS LARGE CAP STR US LA CAP ST ETF | 86,237 | 91,197 | +4,960 | $5.74M | $6.14M | 1.58% | +$399.2K |
| Ab Active Etfs IncUS HIGH DIVIDEND US HIG DIVID ETF | 74,911 | 82,739 | +7,828 | $5.34M | $5.96M | 1.54% | +$623.3K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 147,278 | 158,790 | +11,512 | $5.98M | $5.94M | 1.53% | -$37.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 87,109 | 94,711 | +7,602 | $5.75M | $5.54M | 1.43% | -$210.3K |
| First Tr Exchange-Traded FdNASDAQ BK ETF NASDAQ BK ETF | 167,065 | 167,920 | +855 | $4.86M | $5.34M | 1.38% | +$483.0K |
| First Tr Value Line Divid InSHS SHS | 119,709 | 119,579 | -130 | $5.45M | $5.22M | 1.35% | -$227.2K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 164,289 | 187,005 | +22,716 | $4.12M | $4.70M | 1.21% | +$575.5K |
| Microsoft Corporation(MSFT) | 8,587 | 8,930 | +343 | $3.70M | $3.76M | 0.97% | +$68.8K |
| Invesco Qqq TrUNIT SER 1 | 6,101 | 6,145 | +44 | $2.98M | $3.14M | 0.81% | +$163.8K |
| AT&T Inc.(T) | 128,643 | 126,549 | -2,094 | $2.83M | $2.88M | 0.74% | +$51.4K |
| International Business Machines Corporation(IBM) | 10,801 | 11,190 | +389 | $2.39M | $2.46M | 0.63% | +$72.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 57,576 | 52,843 | -4,733 | $2.64M | $2.44M | 0.63% | -$198.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 43,085 | 42,151 | -934 | $2.37M | $2.38M | 0.61% | +$9.8K |
| Verizon Communications Inc.(VZ) | 69,109 | 57,684 | -11,425 | $3.10M | $2.31M | 0.60% | -$796.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,721 | 3,753 | +32 | $2.14M | $2.20M | 0.57% | +$64.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,030 | 8,698 | -332 | $1.91M | $2.12M | 0.55% | +$202.3K |
| Broadcom Inc.(AVGO) | 7,919 | 8,077 | +158 | $1.37M | $1.87M | 0.48% | +$506.5K |
| Duke Energy Corporation(DUK) | 14,271 | 14,756 | +485 | $1.65M | $1.59M | 0.41% | -$55.6K |
| The Home Depot, Inc.(HD) | 3,779 | 3,959 | +180 | $1.53M | $1.54M | 0.40% | +$8.9K |
| Exxon Mobil Corp | 13,676 | 14,293 | +617 | $1.60M | $1.54M | 0.40% | -$65.6K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 81,367 | 79,182 | -2,185 | $1.58M | $1.44M | 0.37% | -$138.3K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 26,752 | 26,578 | -174 | $1.37M | $1.44M | 0.37% | +$70.8K |
| Tesla, Inc.(TSLA) | 3,512 | 3,517 | +5 | $918.8K | $1.42M | 0.37% | +$501.5K |
| Alphabet Inc.CL C(GOOG) | 6,438 | 6,595 | +157 | $1.08M | $1.26M | 0.32% | +$179.5K |
| Amazon.com, Inc.(AMZN) | 5,385 | 5,700 | +315 | $1.00M | $1.25M | 0.32% | +$247.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 33,537 | 40,094 | +6,557 | $1.00M | $1.22M | 0.32% | +$219.2K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 11,286 | 11,580 | +294 | $1.26M | $1.21M | 0.31% | -$56.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 53,987 | 57,108 | +3,121 | $1.13M | $1.20M | 0.31% | +$69.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 27,404 | 32,599 | +5,195 | $920.8K | $1.16M | 0.30% | +$241.4K |
| NVIDIA Corporation(NVDA) | 7,368 | 8,439 | +1,071 | $894.8K | $1.13M | 0.29% | +$238.5K |
| JPMorgan Chase & Co.(JPM) | 4,110 | 4,639 | +529 | $866.7K | $1.11M | 0.29% | +$245.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 10,495 | 10,595 | +100 | $1.12M | $1.05M | 0.27% | -$65.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 26,330 | 25,342 | -988 | $1.10M | $1.05M | 0.27% | -$57.4K |
| Lattice Strategies TrHARTFORD US EQTY | 22,293 | 19,522 | -2,771 | $1.16M | $993.5K | 0.26% | -$162.7K |
| Ishares TrRUS 1000 ETF | 3,045 | 3,045 | 0 | $957.3K | $981.0K | 0.25% | +$23.7K |
| Blackrock Floating Rate Inco COM | 80,300 | 63,507 | -16,793 | $1.06M | $873.2K | 0.23% | -$186.7K |
| Gilead Sciences, Inc.(GILD) | 8,026 | 8,710 | +684 | $672.9K | $804.6K | 0.21% | +$131.6K |
| Altria Group, Inc.(MO) | 13,362 | 14,834 | +1,472 | $682.0K | $775.7K | 0.20% | +$93.7K |
| Philip Morris International Inc.(PM) | 6,015 | 6,392 | +377 | $730.3K | $769.2K | 0.20% | +$39.0K |
| Royal Bank of Canada(RY) | 5,763 | 6,284 | +521 | $718.8K | $757.3K | 0.20% | +$38.5K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 39,169 | 41,354 | +2,185 | $726.2K | $747.7K | 0.19% | +$21.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 59,817 | 63,293 | +3,476 | $738.7K | $729.8K | 0.19% | -$9.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,083 | 8,096 | +13 | $738.1K | $718.8K | 0.19% | -$19.3K |
| AbbVie Inc.(ABBV) | 3,692 | 4,030 | +338 | $729.2K | $716.1K | 0.18% | -$13.0K |
| The Southern Company(SO) | 7,680 | 8,529 | +849 | $692.6K | $702.1K | 0.18% | +$9.5K |
| The Goldman Sachs Group, Inc.(GS) | 856 | 1,138 | +282 | $423.8K | $651.9K | 0.17% | +$228.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 75 | 10,083 | +10,008 | $4.5K | $602.7K | 0.16% | +$598.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 13,684 | 14,057 | +373 | $571.4K | $586.6K | 0.15% | +$15.2K |
| Merck & Co., Inc.(MRK) | 5,935 | 5,732 | -203 | $674.0K | $570.2K | 0.15% | -$103.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 1,022 | 11,352 | +10,330 | $51.3K | $568.8K | 0.15% | +$517.5K |
| Johnson & Johnson(JNJ) | 4,362 | 3,924 | -438 | $706.9K | $567.5K | 0.15% | -$139.4K |
| Berkshire Hathaway Inc DelCL B | 906 | 1,109 | +203 | $417.0K | $502.7K | 0.13% | +$85.7K |
| PepsiCo, Inc.(PEP) | 3,791 | 3,229 | -562 | $644.6K | $491.0K | 0.13% | -$153.6K |
| Invesco Value Municipal Income Trust(IIM) | 48,662 | 39,081 | -9,581 | $626.8K | $464.7K | 0.12% | -$162.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,417 | 7,050 | -367 | $439.3K | $447.4K | 0.12% | +$8.1K |
| Mastercard IncorporatedCL A(MA) | 765 | 826 | +61 | $377.8K | $435.1K | 0.11% | +$57.3K |
| Parker-Hannifin Corporation(PH) | 681 | 682 | +1 | $430.2K | $434.0K | 0.11% | +$3.9K |
| Arista Networks, Inc.(ANET) | 0 | 3,884 | +3,884 | $0 | $429.3K | 0.11% | +$429.3K |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 6,182 | 6,258 | +76 | $396.3K | $426.5K | 0.11% | +$30.2K |
| Visa Inc.CL A(V) | 1,221 | 1,342 | +121 | $335.7K | $424.1K | 0.11% | +$88.4K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 7,947 | 7,947 | 0 | $404.1K | $400.1K | 0.10% | -$3.9K |
| General Mills, Inc.(GIS) | 6,522 | 6,251 | -271 | $481.7K | $398.6K | 0.10% | -$83.0K |
| Walmart Inc.(WMT) | 4,195 | 4,195 | 0 | $338.8K | $379.0K | 0.10% | +$40.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,738 | 1,738 | 0 | $301.8K | $343.2K | 0.09% | +$41.4K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 13,010 | 13,210 | +200 | $377.0K | $343.2K | 0.09% | -$33.8K |
| Blackrock Floating Rate Inc | 29,903 | 26,375 | -3,528 | $386.9K | $339.2K | 0.09% | -$47.8K |
| Pioneer Municipal High Incom | 66,217 | 35,717 | -30,500 | $635.7K | $330.7K | 0.09% | -$304.9K |
| United Community Banks, Inc.(UCB) | 10,594 | 10,152 | -442 | $308.1K | $328.0K | 0.08% | +$19.9K |
| Schwab Strategic TrUS LRG CAP ETF | 4,351 | 13,326 | +8,975 | $295.2K | $308.9K | 0.08% | +$13.7K |
| Meta Platforms, Inc.CL A(META) | 515 | 523 | +8 | $295.0K | $306.1K | 0.08% | +$11.1K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 10,377 | 10,777 | +400 | $315.7K | $299.9K | 0.08% | -$15.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 5,059 | +5,059 | $0 | $299.5K | 0.08% | +$299.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 20,283 | 19,403 | -880 | $319.7K | $296.1K | 0.08% | -$23.6K |
| Costco Wholesale Corporation(COST) | 330 | 318 | -12 | $292.6K | $291.6K | 0.08% | -$986 |
| Truist Financial Corporation(TFC) | 6,703 | 6,658 | -45 | $286.7K | $288.8K | 0.07% | +$2.2K |
| Texas Instruments Incorporated(TXN) | 1,474 | 1,484 | +10 | $304.5K | $278.2K | 0.07% | -$26.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 16,609 | 14,842 | -1,767 | $316.7K | $277.5K | 0.07% | -$39.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,463 | 2,460 | -3 | $257.8K | $258.0K | 0.07% | +$209 |
| FS KKR Capital Corp.(FSK) | 10,621 | 11,300 | +679 | $209.6K | $245.4K | 0.06% | +$35.9K |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 5,371 | 5,529 | +158 | $244.5K | $244.3K | 0.06% | -$248 |
| Caterpillar Inc.(CAT) | 642 | 668 | +26 | $251.1K | $242.3K | 0.06% | -$8.8K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 8,209 | 8,224 | +15 | $264.6K | $241.0K | 0.06% | -$23.6K |
| McDonald's Corporation(MCD) | 809 | 811 | +2 | $246.2K | $235.2K | 0.06% | -$11.0K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 2,981 | 2,992 | +11 | $221.7K | $231.6K | 0.06% | +$9.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,258 | +1,258 | $0 | $228.9K | 0.06% | +$228.9K |