Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 295,368 | 265,678 | -29,690 | $17.62M | $15.84M | 6.46% | -$1.78M |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 270,119 | 197,271 | -72,848 | $13.63M | $9.95M | 4.06% | -$3.68M |
| First Trust Tcw Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 161,710 | 205,117 | +43,407 | $7.21M | $8.87M | 3.62% | +$1.66M |
| First Trust Preferred Securities & Income EtfETF | 510,642 | 490,004 | -20,638 | $8.61M | $8.53M | 3.48% | -$78.5K |
| First Trust Large Cap Core Alphadex FundETF COM SHS | 70,587 | 78,940 | +8,353 | $6.36M | $7.80M | 3.18% | +$1.44M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 18,601 | 13,722 | -4,879 | $8.84M | $7.17M | 2.92% | -$1.68M |
| Vanguard Total Bond Market EtfETF | 77,138 | 92,514 | +15,376 | $5.67M | $6.67M | 2.72% | +$1.00M |
| Ishares Russell 2000 EtfETF | 26,774 | 26,736 | -38 | $5.37M | $5.57M | 2.27% | +$195.8K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 92,685 | 96,409 | +3,724 | $4.79M | $5.38M | 2.19% | +$593.5K |
| Ishares Russell Midcap EtfETF | 66,324 | 57,279 | -9,045 | $5.16M | $4.79M | 1.95% | -$370.3K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 4,553 | 94,719 | +90,166 | $224.8K | $4.64M | 1.89% | +$4.41M |
| First Trust Capital Strength EtfETF | 49,790 | 48,776 | -1,014 | $3.99M | $4.15M | 1.69% | +$160.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 18,951 | 21,383 | +2,432 | $2.79M | $3.50M | 1.43% | +$713.7K |
| Ishares Core S&p 500 EtfETF | 2,309 | 6,577 | +4,268 | $1.10M | $3.45M | 1.41% | +$2.35M |
| Invesco Senior Loan EtfETF SR LN ETF | 149,866 | 162,436 | +12,570 | $3.17M | $3.43M | 1.40% | +$259.7K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 59,386 | 32,947 | -26,439 | $5.43M | $3.03M | 1.23% | -$2.40M |
| Goldman Sachs Access Treasury 0-1 Year EtfETF | 39,644 | 28,492 | -11,152 | $3.97M | $2.85M | 1.16% | -$1.12M |
| Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income FundETF EQUITY PREMIUM | 41,235 | 48,896 | +7,661 | $2.28M | $2.82M | 1.15% | +$531.9K |
| Microsoft Corporation(MSFT) | 7,233 | 6,488 | -745 | $2.72M | $2.75M | 1.12% | +$34.9K |
| SoFi Technologies, Inc.(SOFI) | 290,243 | 362,385 | +72,142 | $2.89M | $2.62M | 1.07% | -$271.5K |
| Berkshire Hathaway Inc Del Cl B | 6,536 | 6,129 | -407 | $2.33M | $2.58M | 1.05% | +$244.2K |
| Invesco Qqq Trust Series IETF | 5,638 | 5,702 | +64 | $2.31M | $2.54M | 1.03% | +$227.0K |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 20,908 | 45,304 | +24,396 | $1.08M | $2.42M | 0.99% | +$1.34M |
| Apple Inc.(AAPL) | 7,555 | 13,750 | +6,195 | $1.45M | $2.34M | 0.95% | +$883.5K |
| First Trust Utilities Alphadex FundETF UTILITIES ALPH | 34,137 | 72,153 | +38,016 | $1.08M | $2.33M | 0.95% | +$1.25M |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 6,465 | 33,739 | +27,274 | $409.4K | $2.20M | 0.90% | +$1.79M |
| Aon plc(AON) | 6,650 | 6,450 | -200 | $1.94M | $2.13M | 0.87% | +$190.6K |
| Global X Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 116,639 | 117,034 | +395 | $2.04M | $2.10M | 0.86% | +$57.7K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 19,438 | 34,883 | +15,445 | $1.02M | $2.03M | 0.83% | +$1.01M |
| Innovator U.S. Equity Ultra Buffer Etf - AugustETF US EQT ULTRA BF | 156,414 | 60,907 | -95,507 | $4.81M | $1.99M | 0.81% | -$2.82M |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 19,521 | 21,941 | +2,420 | $1.66M | $1.96M | 0.80% | +$301.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 5,755 | 4,897 | -858 | $2.17M | $1.94M | 0.79% | -$233.1K |
| NVIDIA Corporation(NVDA) | 1,268 | 1,943 | +675 | $628.1K | $1.76M | 0.72% | +$1.13M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 22,716 | 18,048 | -4,668 | $1.90M | $1.72M | 0.70% | -$188.0K |
| Innovator Equity Managed Floor EtfETF QUITY MANAGD FLR | 45,463 | 57,326 | +11,863 | $1.25M | $1.71M | 0.70% | +$461.4K |
| Tesla, Inc.(TSLA) | 8,920 | 9,739 | +819 | $2.22M | $1.71M | 0.70% | -$510.0K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 5,544 | 38,286 | +32,742 | $208.5K | $1.60M | 0.65% | +$1.40M |
| First Trust Value Line Dividend Index FundETF SHS | 46,306 | 37,695 | -8,611 | $1.88M | $1.58M | 0.64% | -$299.5K |
| Hello Group Inc.ADR(MOMO) | 0 | 235,254 | +235,254 | $0 | $1.48M | 0.60% | +$1.48M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,539 | 2,357 | +818 | $780.7K | $1.30M | 0.53% | +$521.5K |
| First Trust Dow Jones Global Select Dividend Index FundETF DJ GLBL DIVID | 33,591 | 57,254 | +23,663 | $747.7K | $1.29M | 0.53% | +$545.6K |
| Kenvue Inc.(KVUE) | 52,126 | 60,366 | +8,240 | $1.12M | $1.28M | 0.52% | +$159.3K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 23,742 | 19,382 | -4,360 | $1.39M | $1.24M | 0.51% | -$146.9K |
| Neos S&p 500 High Income EtfETF NEOS S&P 500 HI | 22,072 | 24,444 | +2,372 | $1.06M | $1.23M | 0.50% | +$165.7K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 35,755 | 28,730 | -7,025 | $1.51M | $1.22M | 0.50% | -$283.9K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - MarchETF FT VEST US EQT | 0 | 36,000 | +36,000 | $0 | $1.21M | 0.49% | +$1.21M |
| Palo Alto Networks, Inc.(PANW) | 8,473 | 4,314 | -4,159 | $2.50M | $1.21M | 0.49% | -$1.29M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,300 | 3,488 | +188 | $842.5K | $1.11M | 0.45% | +$272.2K |
| Global X Superdividend Us EtfETF | 64,268 | 63,023 | -1,245 | $1.11M | $1.09M | 0.45% | -$18.1K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 0 | 31,299 | +31,299 | $0 | $1.08M | 0.44% | +$1.08M |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 35,172 | 21,851 | -13,321 | $1.70M | $1.05M | 0.43% | -$649.4K |
| First Trust Indxx Aerospace & Defense EtfETF INDXX AEROSPACE | 41,541 | 38,345 | -3,196 | $1.06M | $1.03M | 0.42% | -$22.9K |
| Fidelity Msci Consumer Discretionary Index EtfETF | 0 | 12,088 | +12,088 | $0 | $990.0K | 0.40% | +$990.0K |
| Ishares Jpx-Nikkei 400 EtfETF | 0 | 13,241 | +13,241 | $0 | $979.2K | 0.40% | +$979.2K |
| Palantir Technologies Inc.(PLTR) | 0 | 41,413 | +41,413 | $0 | $946.7K | 0.39% | +$946.7K |
| DoubleLine Income Solutions Fund(DSL) | 70,357 | 71,256 | +899 | $861.2K | $914.2K | 0.37% | +$53.0K |
| Applied Matls Inc Com | 2,320 | 4,354 | +2,034 | $376.1K | $908.7K | 0.37% | +$532.6K |
| Ishares Expanded Tech-Software Sector EtfETF | 0 | 10,670 | +10,670 | $0 | $907.2K | 0.37% | +$907.2K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 25,467 | 25,407 | -60 | $866.1K | $906.6K | 0.37% | +$40.5K |
| Samsara Inc.(IOT) | 20,000 | 25,000 | +5,000 | $667.6K | $900.0K | 0.37% | +$232.4K |
| Ft Vest Us Equity Moderate Buffer Etf FebruaryETF FT VEST US EQT | 0 | 26,081 | +26,081 | $0 | $895.9K | 0.37% | +$895.9K |
| Ishares Short Treasury Bond EtfETF | 8,526 | 8,083 | -443 | $939.0K | $893.6K | 0.36% | -$45.4K |
| 3M Company(MMM) | 11,433 | 9,423 | -2,010 | $1.25M | $886.0K | 0.36% | -$363.9K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 0 | 22,671 | +22,671 | $0 | $880.5K | 0.36% | +$880.5K |
| Lam Research Corporation(LRCX) | 466 | 894 | +428 | $365.2K | $879.5K | 0.36% | +$514.4K |
| Global X U.S. Preferred EtfETF US PFD ETF | 14,358 | 43,492 | +29,134 | $280.1K | $878.5K | 0.36% | +$598.5K |
| Ishares Russell 2000 Growth EtfETF | 1,931 | 3,212 | +1,281 | $487.1K | $863.1K | 0.35% | +$375.9K |
| Blackstone Secured Lending Fund(BXSL) | 32,864 | 27,970 | -4,894 | $908.4K | $861.2K | 0.35% | -$47.2K |
| PayPal Holdings, Inc.(PYPL) | 19,195 | 12,897 | -6,298 | $1.18M | $838.7K | 0.34% | -$340.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 8,645 | 4,966 | -3,679 | $1.36M | $836.1K | 0.34% | -$528.1K |
| Icahn Enterprises L.P.(IEP) | 44,707 | 48,952 | +4,245 | $768.5K | $830.7K | 0.34% | +$62.2K |
| Pacer Us Small Cap Cash Cows 100 EtfETF US SM CAP CA ETF | 7,081 | 16,887 | +9,806 | $341.3K | $824.6K | 0.34% | +$483.3K |
| First Trust Core Investment Grade EtfETF CORE INVESTMENT | 0 | 38,964 | +38,964 | $0 | $808.5K | 0.33% | +$808.5K |
| Confluent Inc Class A Com | 50,500 | 27,000 | -23,500 | $1.18M | $805.7K | 0.33% | -$376.0K |
| Snowflake Inc.(SNOW) | 6,826 | 4,930 | -1,896 | $1.36M | $791.4K | 0.32% | -$567.0K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 19,929 | 19,990 | +61 | $748.5K | $791.2K | 0.32% | +$42.7K |
| Amplify High Income EtfETF | 63,165 | 65,769 | +2,604 | $734.0K | $789.2K | 0.32% | +$55.3K |
| The Procter & Gamble Company(PG) | 7,003 | 4,864 | -2,139 | $1.03M | $781.1K | 0.32% | -$245.1K |
| Pfizer Inc.(PFE) | 24,820 | 27,807 | +2,987 | $714.6K | $770.8K | 0.31% | +$56.2K |
| NOV Inc.(NOV) | 10,713 | 39,061 | +28,348 | $217.3K | $769.5K | 0.31% | +$552.2K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 19,920 | 21,168 | +1,248 | $705.4K | $768.4K | 0.31% | +$63.0K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 12,948 | 7,592 | -5,356 | $1.23M | $764.4K | 0.31% | -$468.3K |
| Tyson Foods, Inc.(TSN) | 30,194 | 13,106 | -17,088 | $1.62M | $758.2K | 0.31% | -$864.7K |
| Bristol-Myers Squibb Company(BMY) | 13,787 | 14,161 | +374 | $707.4K | $750.4K | 0.31% | +$43.0K |
| First Trust Health Care Alphadex FundETF HLTH CARE ALPH | 10,072 | 6,839 | -3,233 | $1.04M | $743.5K | 0.30% | -$299.4K |
| Ishares U.S. Aerospace & Defense EtfETF | 6,372 | 5,679 | -693 | $806.7K | $743.3K | 0.30% | -$63.4K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 0 | 24,894 | +24,894 | $0 | $728.1K | 0.30% | +$728.1K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 38,610 | 14,175 | -24,435 | $1.95M | $724.0K | 0.30% | -$1.23M |
| Inland Real Estate Income Trust, Inc.(INRE) | 36,117 | 36,117 | 0 | $717.3K | $692.4K | 0.28% | -$24.9K |
| Altria Group, Inc.(MO) | 15,446 | 15,696 | +250 | $632.2K | $678.4K | 0.28% | +$46.2K |
| Meta Platforms, Inc.(META) | 1,992 | 1,369 | -623 | $705.0K | $672.5K | 0.27% | -$32.4K |
| Ishares U.S. Energy EtfETF | 13,275 | 13,523 | +248 | $585.7K | $672.2K | 0.27% | +$86.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,648 | +3,648 | $0 | $668.8K | 0.27% | +$668.8K |
| The Boeing Company(BA) | 0 | 3,367 | +3,367 | $0 | $638.0K | 0.26% | +$638.0K |
| Halliburton Company(HAL) | 16,935 | 15,833 | -1,102 | $612.2K | $632.2K | 0.26% | +$20.0K |
| QUALCOMM Incorporated(QCOM) | 2,728 | 3,620 | +892 | $394.6K | $621.6K | 0.25% | +$227.0K |
| Alps/smith Core Plus Bond EtfETF SMITH CORE PLUS | 0 | 23,652 | +23,652 | $0 | $604.3K | 0.25% | +$604.3K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 0 | 7,299 | +7,299 | $0 | $600.6K | 0.24% | +$600.6K |
| Ishares U.S. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy EtfETF GSCI CMDTY STGY | 21,278 | 21,679 | +401 | $533.4K | $588.8K | 0.24% | +$55.4K |
| BCE Inc.(BCE) | 0 | 17,392 | +17,392 | $0 | $587.9K | 0.24% | +$587.9K |