Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 97,536 | +97,536 | 0 | 7,182 | 4.77% | +7,182 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 252,920 | +252,920 | 0 | 5,129 | 3.41% | +5,129 |
| ELI LILLY & CO(LLY) | 69,139 | 68,461 | -678 | 32,425 | 36,773 | 24.41% | +4,348 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 48,991 | +48,991 | 0 | 2,437 | 1.62% | +2,437 |
| ISHARES TR | 0 | 30,995 | +30,995 | 0 | 1,508 | 1.00% | +1,508 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 111,829 | 133,122 | +21,293 | 7,457 | 8,624 | 5.73% | +1,167 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 38,133 | 49,491 | +11,358 | 4,130 | 4,809 | 3.19% | +678 |
| FIRST TR VALUE LINE DIVID IN SHS | 183,805 | 209,463 | +25,658 | 7,369 | 7,832 | 5.20% | +463 |
| SMITH A O CORP(AOS) | 0 | 4,500 | +4,500 | 0 | 298 | 0.20% | +298 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,952 | +4,952 | 0 | 273 | 0.18% | +273 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 44,119 | 55,197 | +11,078 | 882 | 1,112 | 0.74% | +229 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,597 | +2,597 | 0 | 209 | 0.14% | +209 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,240 | 14,260 | +3,020 | 668 | 847 | 0.56% | +180 |
| GOLDMAN SACHS GROUP INC(GS) | 1,006 | 1,409 | +403 | 324 | 456 | 0.30% | +131 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,818 | 15,645 | +2,827 | 611 | 739 | 0.49% | +128 |
| JPMORGAN CHASE & CO(JPM) | 14,094 | 14,693 | +599 | 2,050 | 2,131 | 1.41% | +81 |
| EXXON MOBIL CORP | 6,185 | 6,320 | +135 | 663 | 743 | 0.49% | +80 |
| COMCAST CORP NEW(CCZ) | 22,665 | 22,871 | +206 | 942 | 1,014 | 0.67% | +72 |
| CHEVRON CORP NEW(CVX) | 2,631 | 2,707 | +76 | 414 | 456 | 0.30% | +42 |
| ABBVIE INC(ABBV) | 2,141 | 2,219 | +78 | 288 | 331 | 0.22% | +42 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,954 | +3,954 | 0 | 244 | 0.16% | +244 |
| SEABOARD CORP DEL(SEB) | 200 | 200 | 0 | 712 | 751 | 0.50% | +38 |
| WILLIAMS COS INC(WMB) | 7,324 | 8,217 | +893 | 239 | 277 | 0.18% | +38 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,174 | 3,174 | 0 | 254 | 290 | 0.19% | +36 |
| EATON CORP PLC(ETN) | 1,401 | 1,476 | +75 | 282 | 315 | 0.21% | +33 |
| NVIDIA CORPORATION(NVDA) | 3,291 | 3,269 | -22 | 1,392 | 1,422 | 0.94% | +30 |
| ALPHABET INC(GOOG) | 2,639 | 2,647 | +8 | 319 | 349 | 0.23% | +30 |
| ALPHABET INC(GOOG) | 2,619 | 2,619 | 0 | 313 | 343 | 0.23% | +29 |
| MICROSOFT CORP(MSFT) | 4,415 | 4,845 | +430 | 1,503 | 1,530 | 1.02% | +26 |
| PEPSICO INC(PEP) | 1,175 | 1,434 | +259 | 218 | 243 | 0.16% | +25 |
| META PLATFORMS INC(META) | 1,454 | 1,470 | +16 | 417 | 441 | 0.29% | +24 |
| AIRBNB INC | 2,610 | 2,610 | 0 | 334 | 358 | 0.24% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,090 | 1,090 | 0 | 240 | 262 | 0.17% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 1,237 | 1,208 | -29 | 595 | 609 | 0.40% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,125 | 2,125 | 0 | 284 | 298 | 0.20% | +14 |
| LULULEMON ATHLETICA INC(LULU) | 2,019 | 2,017 | -2 | 764 | 778 | 0.52% | +14 |
| SCHLUMBERGER LTD(SLB) | 6,759 | 5,920 | -839 | 332 | 345 | 0.23% | +13 |
| HOME DEPOT INC(HD) | 1,003 | 1,074 | +71 | 312 | 325 | 0.22% | +13 |
| AT&T INC(T) | 13,601 | 15,238 | +1,637 | 217 | 229 | 0.15% | +12 |
| ADOBE INC(ADBE) | 481 | 481 | 0 | 235 | 245 | 0.16% | +10 |
| BROADCOM INC(AVGO) | 693 | 735 | +42 | 601 | 610 | 0.41% | +9 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 10,162 | +10,162 | 0 | 189 | 0.13% | +189 |
| PFIZER INC(PFE) | 6,845 | 7,762 | +917 | 251 | 257 | 0.17% | +6 |
| ASTRAZENECA PLC(AZN) | 6,088 | 6,528 | +440 | 436 | 442 | 0.29% | +6 |
| PNC FINL SVCS GROUP INC(PNC) | 2,275 | 2,373 | +98 | 287 | 291 | 0.19% | +5 |
| MASTERCARD INCORPORATED(MA) | 553 | 561 | +8 | 217 | 222 | 0.15% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,320 | +53 | 562 | 564 | 0.37% | +3 |
| UNION PAC CORP(UNP) | 1,347 | 1,359 | +12 | 276 | 277 | 0.18% | +1 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 32,058 | +32,058 | 0 | 68 | 0.05% | +68 |
| SEMPRA(SRE) | 1,418 | 2,996 | +1,578 | 206 | 204 | 0.14% | -3 |
| PROCTER AND GAMBLE CO(PG) | 8,395 | 8,709 | +314 | 1,274 | 1,270 | 0.84% | -4 |
| SERVICENOW INC(NOW) | 688 | 684 | -4 | 387 | 382 | 0.25% | -4 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 9,845 | 9,845 | 0 | 211 | 203 | 0.13% | -8 |
| PROLOGIS INC.(PLD) | 1,829 | 1,926 | +97 | 224 | 216 | 0.14% | -8 |
| QURATE RETAIL INC | 0 | 13,470 | +13,470 | 0 | 8 | 0.01% | +8 |
| LINCOLN NATL CORP IND(LNC) | 9,630 | 9,630 | 0 | 248 | 238 | 0.16% | -10 |
| CBRE GBL REAL ESTATE INC FD | 0 | 14,440 | +14,440 | 0 | 65 | 0.04% | +65 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,905 | 8,798 | -107 | 242 | 231 | 0.15% | -11 |
| MONDELEZ INTL INC(MDLZ) | 5,134 | 5,209 | +75 | 374 | 362 | 0.24% | -13 |
| SPDR SER TR ST STR SP DIV | 4,612 | 4,793 | +181 | 565 | 551 | 0.37% | -14 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,217 | 1,259 | +42 | 357 | 343 | 0.23% | -14 |
| VISA INC(V) | 1,936 | 1,936 | 0 | 460 | 445 | 0.30% | -14 |
| BLACKROCK INC(BLK) | 554 | 569 | +15 | 383 | 368 | 0.24% | -15 |
| ISHARES TR | 4,600 | 4,600 | 0 | 336 | 319 | 0.21% | -17 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,694 | 4,073 | +379 | 373 | 354 | 0.23% | -19 |
| EMBRAER S.A.(EMBJ) | 13,295 | 13,295 | 0 | 206 | 182 | 0.12% | -23 |
| FERRARI N V COM | 798 | 798 | 0 | 260 | 236 | 0.16% | -24 |
| ANALOG DEVICES INC(ADI) | 1,229 | 1,229 | 0 | 239 | 215 | 0.14% | -24 |
| CSX CORP(CSX) | 7,696 | 7,696 | 0 | 262 | 237 | 0.16% | -26 |
| COCA COLA CO(KO) | 7,162 | 7,243 | +81 | 431 | 405 | 0.27% | -26 |
| ABBOTT LABS | 2,199 | 2,186 | -13 | 240 | 212 | 0.14% | -28 |
| ISHARES TR | 5,506 | 5,427 | -79 | 539 | 510 | 0.34% | -29 |
| MEDTRONIC PLC(MDT) | 4,010 | 4,137 | +127 | 353 | 324 | 0.22% | -29 |
| PAYPAL HLDGS INC(PYPL) | 3,503 | 3,492 | -11 | 234 | 204 | 0.14% | -30 |
| WARNER BROS DISCOVERY INC(WBD) | 19,802 | 20,068 | +266 | 248 | 218 | 0.14% | -30 |
| TE CONNECTIVITY LTD(TEL) | 1,979 | 1,979 | 0 | 277 | 244 | 0.16% | -33 |
| ENEL CHILE S.A.(ENIC) | 0 | 19,168 | +19,168 | 0 | 57 | 0.04% | +57 |
| SNOWFLAKE INC(SNOW) | 1,633 | 1,628 | -5 | 287 | 249 | 0.17% | -39 |
| MCDONALDS CORP(MCD) | 1,377 | 1,411 | +34 | 411 | 372 | 0.25% | -39 |
| NISOURCE INC(NI) | 15,314 | 15,314 | 0 | 419 | 378 | 0.25% | -41 |
| MERCK & CO INC(MRK) | 4,989 | 5,187 | +198 | 576 | 534 | 0.35% | -42 |
| JOHNSON & JOHNSON(JNJ) | 2,158 | 1,998 | -160 | 357 | 311 | 0.21% | -46 |
| HONEYWELL INTL INC(HON) | 1,230 | 1,132 | -98 | 255 | 209 | 0.14% | -46 |
| TESLA INC(TSLA) | 5,938 | 6,026 | +88 | 1,554 | 1,508 | 1.00% | -47 |
| NEXTERA ENERGY INC(NEE) | 4,168 | 4,509 | +341 | 309 | 258 | 0.17% | -51 |
| ISHARES GOLD TR(IAU) | 33,119 | 32,987 | -132 | 1,205 | 1,154 | 0.77% | -51 |
| SHOPIFY INC(SHOP) | 5,721 | 5,721 | 0 | 370 | 312 | 0.21% | -57 |
| CEMEX SAB DE CV(CX) | 0 | 12,563 | +12,563 | 0 | 82 | 0.05% | +82 |
| TEXAS INSTRS INC(TXN) | 2,011 | 1,820 | -191 | 362 | 289 | 0.19% | -73 |
| AMAZON COM INC(AMZN) | 13,730 | 13,465 | -265 | 1,790 | 1,712 | 1.14% | -78 |
| ISHARES TR | 8,738 | 8,501 | -237 | 493 | 412 | 0.27% | -81 |
| NETFLIX INC(NFLX) | 1,579 | 1,579 | 0 | 696 | 596 | 0.40% | -99 |
| VANGUARD TAX-MANAGED FDS | 9,481 | 7,214 | -2,267 | 438 | 315 | 0.21% | -122 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,599 | 1,391 | -208 | 766 | 635 | 0.42% | -131 |
| ISHARES TR | 21,720 | 21,575 | -145 | 3,428 | 3,276 | 2.17% | -153 |
| ISHARES TR | 15,144 | 13,060 | -2,084 | 1,098 | 900 | 0.60% | -198 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVS HEALTH CORP(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC(PANW) | 814 | 0 | -814 | 208 | 0 | — | -208 |
| LIBERTY MEDIA CORP DEL | 6,519 | 0 | -6,519 | 213 | 0 | — | -213 |