Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 168,996 | 364,940 | +195,944 | 10,057 | 21,681 | 12.13% | +11,624 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 668,276 | 953,772 | +285,496 | 22,808 | 32,791 | 18.35% | +9,982 |
| SPDR SER TR ST STR DOW REIT | 0 | 95,400 | +95,400 | 0 | 8,628 | 4.83% | +8,628 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 402,108 | +402,108 | 0 | 8,517 | 4.77% | +8,517 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 227,258 | +227,258 | 0 | 7,795 | 4.36% | +7,795 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 22,000 | +22,000 | 0 | 614 | 0.34% | +614 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 380,107 | 392,576 | +12,469 | 15,113 | 15,558 | 8.70% | +445 |
| VANGUARD INDEX FDS | 13,376 | 12,855 | -521 | 5,030 | 5,236 | 2.93% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,878 | 37,758 | -120 | 5,478 | 5,650 | 3.16% | +172 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 88,121 | 91,121 | +3,000 | 3,653 | 3,815 | 2.13% | +162 |
| AMAZON COM INC(AMZN) | 4,400 | 4,400 | 0 | 454 | 574 | 0.32% | +119 |
| APPLE INC(AAPL) | 3,720 | 3,720 | 0 | 613 | 722 | 0.40% | +108 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,237 | +1,237 | 0 | 92 | 0.05% | +92 |
| LILLY ELI & CO(LLY) | 670 | 670 | 0 | 230 | 314 | 0.18% | +84 |
| CINTAS CORP(CTAS) | 2,305 | 2,305 | 0 | 1,066 | 1,146 | 0.64% | +79 |
| TRUIST FINL CORP(TFC) | 0 | 1,836 | +1,836 | 0 | 56 | 0.03% | +56 |
| JPMORGAN CHASE & CO(JPM) | 1,932 | 2,097 | +165 | 252 | 305 | 0.17% | +53 |
| HCA HEALTHCARE INC(HCA) | 940 | 940 | 0 | 248 | 285 | 0.16% | +37 |
| EMERSON ELEC CO(EMR) | 10,316 | 10,316 | 0 | 899 | 932 | 0.52% | +34 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 1,434 | +1,434 | 0 | 30 | 0.02% | +30 |
| AMERISOURCEBERGEN CORP | 900 | 900 | 0 | 144 | 173 | 0.10% | +29 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 82,585 | 85,523 | +2,938 | 523 | 552 | 0.31% | +29 |
| MICROSOFT CORP(MSFT) | 414 | 414 | 0 | 119 | 141 | 0.08% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,800 | 8,800 | 0 | 307 | 327 | 0.18% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 11,300 | 11,300 | 0 | 380 | 400 | 0.22% | +20 |
| SPDR SER TR ST TERM HIGH ETF | 12,004 | 12,763 | +759 | 298 | 315 | 0.18% | +17 |
| CROWN CASTLE INC(CCI) | 0 | 130 | +130 | 0 | 15 | 0.01% | +15 |
| SPDR SER TR ST STR P500GRW | 64,166 | 58,455 | -5,711 | 3,552 | 3,566 | 2.00% | +14 |
| AMGEN INC(AMGN) | 0 | 63 | +63 | 0 | 14 | 0.01% | +14 |
| ALPHABET INC(GOOG) | 600 | 600 | 0 | 62 | 72 | 0.04% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,414 | 1,726 | +312 | 55 | 64 | 0.04% | +9 |
| EXXON MOBIL CORP(XOM) | 1,528 | 1,645 | +117 | 168 | 176 | 0.10% | +9 |
| GENERAL MTRS CO(GM) | 3,900 | 3,900 | 0 | 143 | 150 | 0.08% | +7 |
| ORACLE CORP(ORCL) | 272 | 272 | 0 | 25 | 32 | 0.02% | +7 |
| JOHNSON & JOHNSON(JNJ) | 671 | 671 | 0 | 104 | 111 | 0.06% | +7 |
| VANECK ETF TRUST BDC INCOME ETF | 13,182 | 13,182 | 0 | 195 | 202 | 0.11% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 300 | 300 | 0 | 86 | 93 | 0.05% | +7 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 50 | 57 | 0.03% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 272 | 272 | 0 | 41 | 47 | 0.03% | +6 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,989 | 4,078 | +89 | 249 | 255 | 0.14% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 44 | +44 | 0 | 6 | 0.00% | +6 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 589 | 589 | 0 | 39 | 45 | 0.03% | +5 |
| WALMART INC(WMT) | 546 | 546 | 0 | 81 | 86 | 0.05% | +5 |
| ISHARES TR | 1,065 | 1,060 | -5 | 162 | 167 | 0.09% | +5 |
| INTEL CORP(INTC) | 0 | 326 | +326 | 0 | 11 | 0.01% | +11 |
| HOME DEPOT INC(HD) | 307 | 307 | 0 | 91 | 95 | 0.05% | +5 |
| FIRSTENERGY CORP(FE) | 0 | 115 | +115 | 0 | 4 | 0.00% | +4 |
| CONSOLIDATED EDISON INC(ED) | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| GSK PLC(GSK) | 0 | 101 | +101 | 0 | 4 | 0.00% | +4 |
| VENTAS INC(VTR) | 906 | 906 | 0 | 39 | 43 | 0.02% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 55 | +55 | 0 | 4 | 0.00% | +4 |
| ASTRAZENECA PLC(AZN) | 1,500 | 1,500 | 0 | 104 | 107 | 0.06% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 31 | 34 | 0.02% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 400 | 400 | 0 | 37 | 40 | 0.02% | +3 |
| PINNACLE FINL PARTNERS INC | 2,080 | 2,080 | 0 | 115 | 118 | 0.07% | +3 |
| FIRST TR NASDAQ 100 TECH IND | 160 | 160 | 0 | 21 | 24 | 0.01% | +3 |
| FORD MTR CO DEL(F) | 0 | 1,009 | +1,009 | 0 | 15 | 0.01% | +15 |
| ARES CAPITAL CORP(ARCC) | 4,600 | 4,600 | 0 | 84 | 86 | 0.05% | +2 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 1,275 | 1,275 | 0 | 57 | 60 | 0.03% | +2 |
| FIRST TR EXCHANGE TRADED FD | 565 | 565 | 0 | 47 | 50 | 0.03% | +2 |
| MCDONALDS CORP(MCD) | 92 | 92 | 0 | 26 | 27 | 0.02% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 100 | 100 | 0 | 21 | 23 | 0.01% | +1 |
| TJX COS INC NEW(TJX) | 210 | 210 | 0 | 16 | 18 | 0.01% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 568 | 568 | 0 | 41 | 43 | 0.02% | +1 |
| MERCK & CO INC(MRK) | 0 | 134 | +134 | 0 | 15 | 0.01% | +15 |
| PRUDENTIAL FINL INC(PFH) | 218 | 218 | 0 | 18 | 19 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 668 | 668 | 0 | 33 | 34 | 0.02% | +1 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 120 | +120 | 0 | 13 | 0.01% | +13 |
| HALLIBURTON CO(HAL) | 800 | 800 | 0 | 25 | 26 | 0.01% | +1 |
| HALEON PLC(HLN) | 0 | 127 | +127 | 0 | 1 | 0.00% | +1 |
| WASTE MGMT INC DEL(WM) | 100 | 100 | 0 | 16 | 17 | 0.01% | +1 |
| LINDE PLC(LIN) | 0 | 39 | +39 | 0 | 15 | 0.01% | +15 |
| UNION PAC CORP(UNP) | 292 | 292 | 0 | 59 | 60 | 0.03% | +1 |
| VMWARE INC | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 150 | +150 | 0 | 16 | 0.01% | +16 |
| FEDEX CORP(FDX) | 0 | 40 | +40 | 0 | 10 | 0.01% | +10 |
| OMNIAB INC | 0 | 564 | +564 | 0 | 3 | 0.00% | +3 |
| PROCTER AND GAMBLE CO(PG) | 246 | 246 | 0 | 37 | 37 | 0.02% | +1 |
| DOMINOS PIZZA INC(DPZ) | 100 | 100 | 0 | 33 | 34 | 0.02% | +1 |
| ISHARES TR MSCI USA MIN ETF | 425 | 425 | 0 | 31 | 32 | 0.02% | +1 |
| ABBOTT LABS | 0 | 84 | +84 | 0 | 9 | 0.01% | +9 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 2,082 | +2,082 | 0 | 10 | 0.01% | +10 |
| COMCAST CORP NEW(CCZ) | 0 | 162 | +162 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 227 | 227 | 0 | 18 | 19 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 150 | 150 | 0 | 19 | 20 | 0.01% | 0 |
| ORGANON & CO(OGN) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 150 | 150 | 0 | 20 | 20 | 0.01% | 0 |
| BAXTER INTL INC | 0 | 74 | +74 | 0 | 3 | 0.00% | +3 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 1,000 | +1,000 | 0 | 10 | 0.01% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 106 | 106 | 0 | 18 | 18 | 0.01% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 7,895 | 7,895 | 0 | 773 | 773 | 0.43% | 0 |
| ISHARES TR | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| VIATRIS INC(VTRS) | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| VERTICAL CAP INCOME FD(CCID) | 0 | 819 | +819 | 0 | 8 | 0.00% | +8 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 404 | +404 | 0 | 8 | 0.00% | +8 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| GLOBAL MED REIT INC | 0 | 400 | +400 | 0 | 4 | 0.00% | +4 |
| ORION OFFICE REIT INC | 0 | 32 | +32 | 0 | 0 | 0.00% | 0 |