Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 265,678 | 247,038 | -18,640 | $15.84M | $14.78M | 5.77% | -$1.05M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 205,117 | 220,850 | +15,733 | $8.87M | $9.51M | 3.71% | +$638.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 490,004 | 488,579 | -1,425 | $8.53M | $8.48M | 3.31% | -$49.2K |
| First Tr Lrge Cp Core Alpha COM SHS | 78,940 | 81,985 | +3,045 | $7.80M | $7.95M | 3.11% | +$148.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,722 | 14,491 | +769 | $7.17M | $7.91M | 3.09% | +$746.6K |
| Vanguard Bd Index FdsTotal Bond Market | 92,514 | 98,379 | +5,865 | $6.67M | $7.09M | 2.77% | +$414.6K |
| Ishares TrRUSSELL 2000 ETF | 26,736 | 29,518 | +2,782 | $5.57M | $5.99M | 2.34% | +$419.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 197,271 | 117,954 | -79,317 | $9.95M | $5.95M | 2.32% | -$4.00M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 96,409 | 103,064 | +6,655 | $5.38M | $5.64M | 2.20% | +$260.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 31,299 | 153,153 | +121,854 | $1.08M | $5.11M | 2.00% | +$4.03M |
| Ishares TrRUS MID CAP ETF | 57,279 | 59,216 | +1,937 | $4.79M | $4.80M | 1.88% | +$16.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 94,719 | 95,766 | +1,047 | $4.64M | $4.66M | 1.82% | +$22.4K |
| Ishares TrCORE S P500 ETF | 6,577 | 7,708 | +1,131 | $3.45M | $4.22M | 1.65% | +$765.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 48,776 | 48,231 | -545 | $4.15M | $4.05M | 1.58% | -$92.2K |
| Invesco Qqq TrUNIT SER 1 | 5,702 | 8,246 | +2,544 | $2.54M | $3.96M | 1.55% | +$1.42M |
| NVIDIA Corporation(NVDA) | 1,943 | 30,164 | +28,221 | $1.76M | $3.73M | 1.46% | +$1.97M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 21,383 | 19,732 | -1,651 | $3.50M | $3.37M | 1.32% | -$134.5K |
| Apple Inc.(AAPL) | 13,750 | 15,605 | +1,855 | $2.34M | $3.29M | 1.28% | +$948.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 162,436 | 144,308 | -18,128 | $3.43M | $3.04M | 1.19% | -$397.7K |
| Microsoft Corporation(MSFT) | 6,488 | 6,597 | +109 | $2.75M | $2.95M | 1.15% | +$193.9K |
| SoFi Technologies, Inc.(SOFI) | 362,385 | 383,454 | +21,069 | $2.62M | $2.53M | 0.99% | -$81.8K |
| Berkshire Hathaway Inc DelCL B | 6,129 | 5,910 | -219 | $2.58M | $2.40M | 0.94% | -$171.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,896 | 41,399 | -7,497 | $2.82M | $2.35M | 0.92% | -$470.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 78,598 | +78,598 | $0 | $2.28M | 0.89% | +$2.28M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,897 | 5,511 | +614 | $1.94M | $2.16M | 0.84% | +$224.7K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 57,326 | 69,092 | +11,766 | $1.71M | $2.14M | 0.83% | +$424.9K |
| Tesla, Inc.(TSLA) | 9,739 | 9,973 | +234 | $1.71M | $1.97M | 0.77% | +$267.0K |
| Aon plcCL A(AON) | 6,450 | 6,649 | +199 | $2.13M | $1.95M | 0.76% | -$173.9K |
| Goldman Sachs Etf TrACCES TREASURY | 28,492 | 19,368 | -9,124 | $2.85M | $1.94M | 0.76% | -$914.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 21,941 | 21,582 | -359 | $1.96M | $1.87M | 0.73% | -$88.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 34,883 | 31,061 | -3,822 | $2.03M | $1.69M | 0.66% | -$333.8K |
| Arm Holdings PlcADS | 0 | 10,200 | +10,200 | $0 | $1.67M | 0.65% | +$1.67M |
| Palantir Technologies Inc.CL A(PLTR) | 41,413 | 65,630 | +24,217 | $946.7K | $1.66M | 0.65% | +$715.7K |
| Global X FdsUS PFD ETF US PFD ETF | 43,492 | 81,566 | +38,074 | $878.5K | $1.61M | 0.63% | +$726.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 22,671 | 39,960 | +17,289 | $880.5K | $1.53M | 0.60% | +$654.3K |
| First Tr Value Line Divid InSHS SHS | 37,695 | 37,224 | -471 | $1.58M | $1.52M | 0.59% | -$61.8K |
| Palo Alto Networks, Inc.(PANW) | 4,314 | 4,220 | -94 | $1.21M | $1.43M | 0.56% | +$225.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 24,444 | 27,680 | +3,236 | $1.23M | $1.39M | 0.54% | +$158.6K |
| Gilead Sciences, Inc.(GILD) | 7,928 | 20,199 | +12,271 | $577.8K | $1.39M | 0.54% | +$808.0K |
| The Boeing Company(BA) | 3,367 | 7,592 | +4,225 | $638.0K | $1.38M | 0.54% | +$743.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,095 | 7,925 | +3,830 | $579.4K | $1.38M | 0.54% | +$801.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,357 | 2,494 | +137 | $1.30M | $1.34M | 0.52% | +$37.2K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 45,304 | 26,042 | -19,262 | $2.42M | $1.32M | 0.51% | -$1.11M |
| Pfizer Inc.(PFE) | 27,807 | 45,968 | +18,161 | $770.8K | $1.29M | 0.50% | +$515.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,488 | 3,296 | -192 | $1.11M | $1.26M | 0.49% | +$148.3K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 11,340 | +11,340 | $0 | $1.26M | 0.49% | +$1.26M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 76,744 | +76,744 | $0 | $1.25M | 0.49% | +$1.25M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 28,730 | 30,037 | +1,307 | $1.22M | $1.25M | 0.49% | +$23.3K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 16,161 | 55,614 | +39,453 | $348.6K | $1.22M | 0.48% | +$876.0K |
| Ares Capital Corporation(ARCC) | 0 | 58,716 | +58,716 | $0 | $1.22M | 0.48% | +$1.22M |
| Organon & Co.(OGN) | 0 | 58,977 | +58,977 | $0 | $1.22M | 0.48% | +$1.22M |
| Ishares TrRussell 2000 Growth ETF | 3,212 | 4,576 | +1,364 | $863.1K | $1.20M | 0.47% | +$338.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 32,947 | 12,819 | -20,128 | $3.03M | $1.18M | 0.46% | -$1.85M |
| Ishares TrCORE US AGGBD ET | 5,426 | 11,929 | +6,503 | $527.6K | $1.16M | 0.45% | +$630.3K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 23,652 | 45,330 | +21,678 | $604.3K | $1.15M | 0.45% | +$549.8K |
| Ishares TrEXPANDED TECH | 10,670 | 12,638 | +1,968 | $907.2K | $1.10M | 0.43% | +$191.1K |
| 3M Company(MMM) | 9,423 | 10,367 | +944 | $886.0K | $1.06M | 0.41% | +$173.4K |
| Ishares TrJPX NIKKEI 400 | 13,241 | 14,319 | +1,078 | $979.2K | $1.04M | 0.40% | +$56.3K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 48,952 | 62,147 | +13,195 | $830.7K | $1.02M | 0.40% | +$193.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 21,851 | 21,218 | -633 | $1.05M | $1.02M | 0.40% | -$30.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,219 | 10,039 | +4,820 | $525.8K | $1.01M | 0.39% | +$485.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 25,407 | 28,737 | +3,330 | $906.6K | $1.01M | 0.39% | +$101.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 17,762 | +17,762 | $0 | $985.8K | 0.38% | +$985.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 38,286 | 23,912 | -14,374 | $1.60M | $983.0K | 0.38% | -$620.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 19,382 | 14,746 | -4,636 | $1.24M | $978.4K | 0.38% | -$262.4K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 12,088 | 12,066 | -22 | $990.0K | $977.5K | 0.38% | -$12.5K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 60,795 | +60,795 | $0 | $955.1K | 0.37% | +$955.1K |
| Applied Matls Inc | 4,354 | 3,979 | -375 | $908.7K | $939.0K | 0.37% | +$30.3K |
| First Tr Exchange Traded FdINDXX AEROSPACE INDXX AEROSPACE | 38,345 | 33,028 | -5,317 | $1.03M | $924.4K | 0.36% | -$110.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 21,168 | 23,253 | +2,085 | $768.4K | $875.9K | 0.34% | +$107.6K |
| Blackstone Secured Lending Fund(BXSL) | 27,970 | 27,668 | -302 | $861.2K | $868.5K | 0.34% | +$7.3K |
| Amazon.com, Inc.(AMZN) | 2,234 | 4,445 | +2,211 | $404.4K | $859.0K | 0.34% | +$454.6K |
| DoubleLine Income Solutions Fund(DSL) | 71,256 | 65,961 | -5,295 | $914.2K | $825.8K | 0.32% | -$88.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 117,034 | 45,579 | -71,455 | $2.10M | $813.1K | 0.32% | -$1.29M |
| Amplify Etf TrHIGH INCOME | 65,769 | 66,205 | +436 | $789.2K | $795.1K | 0.31% | +$5.9K |
| Albemarle Corporation(ALB) | 4,455 | 8,250 | +3,795 | $575.5K | $791.3K | 0.31% | +$215.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 19,990 | 19,893 | -97 | $791.2K | $776.8K | 0.30% | -$14.4K |
| Confluent IncCL A | 27,000 | 26,000 | -1,000 | $805.7K | $767.8K | 0.30% | -$37.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 26,254 | +26,254 | $0 | $760.7K | 0.30% | +$760.7K |
| PayPal Holdings, Inc.(PYPL) | 12,897 | 12,921 | +24 | $838.7K | $749.8K | 0.29% | -$88.9K |
| Deere & Company(DE) | 0 | 1,952 | +1,952 | $0 | $732.2K | 0.29% | +$732.2K |
| Comcast Holdings ZONESCL A(CCZ) | 10,179 | 18,677 | +8,498 | $430.4K | $731.4K | 0.29% | +$301.0K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 24,550 | +24,550 | $0 | $730.4K | 0.29% | +$730.4K |
| Meta Platforms, Inc.CL A(META) | 1,369 | 1,434 | +65 | $672.5K | $723.1K | 0.28% | +$50.6K |
| Snowflake Inc.CL A(SNOW) | 4,930 | 5,233 | +303 | $791.4K | $706.9K | 0.28% | -$84.4K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 0 | 25,513 | +25,513 | $0 | $699.6K | 0.27% | +$699.6K |
| Ishares TrUS AER DEF ETF | 5,679 | 5,203 | -476 | $743.3K | $687.1K | 0.27% | -$56.3K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 6,839 | 6,545 | -294 | $743.5K | $684.1K | 0.27% | -$59.5K |
| Bristol-Myers Squibb Company(BMY) | 14,161 | 16,026 | +1,865 | $750.4K | $665.6K | 0.26% | -$84.9K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 16,887 | 15,250 | -1,637 | $824.6K | $664.3K | 0.26% | -$160.3K |
| BCE Inc.(BCE) | 17,392 | 20,065 | +2,673 | $587.9K | $664.0K | 0.26% | +$76.1K |
| Xcel Energy Inc.(XEL) | 4,636 | 12,342 | +7,706 | $247.0K | $659.2K | 0.26% | +$412.2K |
| Broadcom Inc.(AVGO) | 0 | 406 | +406 | $0 | $651.8K | 0.25% | +$651.8K |
| Blue Owl Capital Corporation(OBDC) | 32,675 | 41,270 | +8,595 | $499.3K | $649.2K | 0.25% | +$149.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,592 | 6,674 | -918 | $764.4K | $645.3K | 0.25% | -$119.1K |
| Inter & Co, Inc.CL A(INTR) | 0 | 103,941 | +103,941 | $0 | $639.2K | 0.25% | +$639.2K |
| Intel Corporation(INTC) | 5,958 | 20,053 | +14,095 | $265.2K | $621.0K | 0.24% | +$355.8K |
| Philip Morris International Inc.(PM) | 5,926 | 6,049 | +123 | $541.9K | $620.7K | 0.24% | +$78.9K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 57,254 | 27,121 | -30,133 | $1.29M | $605.6K | 0.24% | -$687.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 0 | 41,770 | +41,770 | $0 | $604.4K | 0.24% | +$604.4K |