Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 247,038 | 239,979 | -7,059 | $14.78M | $14.43M | 5.14% | -$357.3K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 220,850 | 228,959 | +8,109 | $9.51M | $10.36M | 3.69% | +$850.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,491 | 16,241 | +1,750 | $7.91M | $9.34M | 3.33% | +$1.43M |
| First Tr Lrge Cp Core Alpha COM SHS | 81,985 | 82,003 | +18 | $7.95M | $8.54M | 3.04% | +$590.5K |
| Vanguard Bd Index FdsTotal Bond Market | 98,379 | 99,604 | +1,225 | $7.09M | $7.48M | 2.67% | +$393.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 153,153 | 187,209 | +34,056 | $5.11M | $6.81M | 2.43% | +$1.70M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 103,064 | 108,652 | +5,588 | $5.64M | $6.43M | 2.29% | +$790.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 488,579 | 321,675 | -166,904 | $8.48M | $5.82M | 2.07% | -$2.66M |
| Ishares TrRUSSELL 2000 ETF | 29,518 | 25,686 | -3,832 | $5.99M | $5.67M | 2.02% | -$315.2K |
| Ishares TrRUS MID CAP ETF | 59,216 | 59,536 | +320 | $4.80M | $5.25M | 1.87% | +$446.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 117,954 | 98,315 | -19,639 | $5.95M | $4.99M | 1.78% | -$964.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 95,766 | 96,707 | +941 | $4.66M | $4.86M | 1.73% | +$201.5K |
| Ishares TrCORE S P500 ETF | 7,708 | 7,638 | -70 | $4.22M | $4.41M | 1.57% | +$187.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 48,231 | 46,358 | -1,873 | $4.05M | $4.21M | 1.50% | +$156.0K |
| Microsoft Corporation(MSFT) | 6,597 | 9,780 | +3,183 | $2.95M | $4.21M | 1.50% | +$1.26M |
| Invesco Qqq TrUNIT SER 1 | 8,246 | 8,599 | +353 | $3.96M | $4.20M | 1.50% | +$245.8K |
| NVIDIA Corporation(NVDA) | 30,164 | 32,320 | +2,156 | $3.73M | $3.93M | 1.40% | +$198.7K |
| Apple Inc.(AAPL) | 15,605 | 15,809 | +204 | $3.29M | $3.68M | 1.31% | +$396.7K |
| SoFi Technologies, Inc.(SOFI) | 383,454 | 385,190 | +1,736 | $2.53M | $3.03M | 1.08% | +$493.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,769 | 18,335 | +16,566 | $286.9K | $3.01M | 1.07% | +$2.72M |
| Berkshire Hathaway Inc DelCL B | 5,910 | 6,357 | +447 | $2.40M | $2.93M | 1.04% | +$521.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 19,732 | 14,996 | -4,736 | $3.37M | $2.69M | 0.96% | -$680.7K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 69,092 | 84,287 | +15,195 | $2.14M | $2.68M | 0.96% | +$547.6K |
| Palantir Technologies Inc.CL A(PLTR) | 65,630 | 68,531 | +2,901 | $1.66M | $2.55M | 0.91% | +$886.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 41,399 | 40,254 | -1,145 | $2.35M | $2.40M | 0.85% | +$49.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,511 | 5,637 | +126 | $2.16M | $2.39M | 0.85% | +$231.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 78,598 | 79,022 | +424 | $2.28M | $2.39M | 0.85% | +$104.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 21,582 | 21,939 | +357 | $1.87M | $2.13M | 0.76% | +$257.8K |
| Aon plcCL A(AON) | 6,649 | 6,049 | -600 | $1.95M | $2.09M | 0.75% | +$140.9K |
| Amazon.com, Inc.(AMZN) | 4,445 | 11,174 | +6,729 | $859.0K | $2.08M | 0.74% | +$1.22M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 21,218 | 41,526 | +20,308 | $1.02M | $2.05M | 0.73% | +$1.03M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 144,308 | 92,790 | -51,518 | $3.04M | $1.95M | 0.69% | -$1.09M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,061 | 32,176 | +1,115 | $1.69M | $1.87M | 0.67% | +$176.2K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 45,330 | 69,876 | +24,546 | $1.15M | $1.85M | 0.66% | +$693.4K |
| First Tr Value Line Divid InSHS SHS | 37,224 | 37,708 | +484 | $1.52M | $1.72M | 0.61% | +$198.5K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 76,744 | 99,040 | +22,296 | $1.25M | $1.69M | 0.60% | +$434.6K |
| Ares Capital Corporation(ARCC) | 58,716 | 72,335 | +13,619 | $1.22M | $1.51M | 0.54% | +$291.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,660 | 17,178 | +13,518 | $333.6K | $1.51M | 0.54% | +$1.17M |
| Eagle Point Credit Company(ECC) | 0 | 147,533 | +147,533 | $0 | $1.45M | 0.52% | +$1.45M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 14,410 | +14,410 | $0 | $1.45M | 0.52% | +$1.45M |
| Oxford Lane Cap Corp | 92,214 | 264,833 | +172,619 | $499.8K | $1.39M | 0.49% | +$887.9K |
| First Tr Sml Cp Core Alpha F COM SHS | 0 | 13,425 | +13,425 | $0 | $1.34M | 0.48% | +$1.34M |
| Goldman Sachs Etf TrACCES TREASURY | 19,368 | 12,883 | -6,485 | $1.94M | $1.29M | 0.46% | -$646.3K |
| The Boeing Company(BA) | 7,592 | 8,473 | +881 | $1.38M | $1.29M | 0.46% | -$93.6K |
| Ishares TrRussell 2000 Growth ETF | 4,576 | 4,519 | -57 | $1.20M | $1.28M | 0.46% | +$82.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 26,042 | 23,181 | -2,861 | $1.32M | $1.26M | 0.45% | -$52.7K |
| Golub Capital BDC, Inc.(GBDC) | 60,795 | 83,447 | +22,652 | $955.1K | $1.26M | 0.45% | +$305.8K |
| Blackstone Inc.(BX) | 2,717 | 8,210 | +5,493 | $336.4K | $1.26M | 0.45% | +$920.8K |
| Ishares TrCORE US AGGBD ET | 11,929 | 11,752 | -177 | $1.16M | $1.19M | 0.42% | +$32.2K |
| Ishares TrEXPANDED TECH | 12,638 | 13,307 | +669 | $1.10M | $1.19M | 0.42% | +$91.0K |
| Ishares TrS&P 500 Value ETF | 2,861 | 5,874 | +3,013 | $520.7K | $1.16M | 0.41% | +$637.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,296 | 4,116 | +820 | $1.26M | $1.15M | 0.41% | -$108.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,819 | 12,021 | -798 | $1.18M | $1.10M | 0.39% | -$72.9K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 25,513 | 38,631 | +13,118 | $699.6K | $1.06M | 0.38% | +$365.2K |
| Eli Lilly and Company(LLY) | 665 | 1,196 | +531 | $602.1K | $1.06M | 0.38% | +$457.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,494 | 1,815 | -679 | $1.34M | $1.04M | 0.37% | -$301.5K |
| Tesla, Inc.(TSLA) | 9,973 | 3,920 | -6,053 | $1.97M | $1.03M | 0.37% | -$947.9K |
| Annaly Capital Management In | 20,451 | 48,623 | +28,172 | $403.1K | $1.01M | 0.36% | +$604.2K |
| Zscaler, Inc.(ZS) | 1,386 | 5,851 | +4,465 | $266.4K | $1.00M | 0.36% | +$733.8K |
| Apollo Global Management, Inc.(APO) | 0 | 8,000 | +8,000 | $0 | $999.3K | 0.36% | +$999.3K |
| Meta Platforms, Inc.CL A(META) | 1,434 | 1,741 | +307 | $723.1K | $996.6K | 0.36% | +$273.6K |
| First Tr Exchange Traded FdINDXX AEROSPACE INDXX AEROSPACE | 33,028 | 30,798 | -2,230 | $924.4K | $976.9K | 0.35% | +$52.6K |
| Blackstone Secured Lending Fund(BXSL) | 27,668 | 32,471 | +4,803 | $868.5K | $975.9K | 0.35% | +$107.4K |
| Blue Owl Capital Corporation(OBDC) | 41,270 | 64,862 | +23,592 | $649.2K | $969.0K | 0.35% | +$319.8K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 55,614 | 40,800 | -14,814 | $1.22M | $960.4K | 0.34% | -$264.2K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 15,675 | +15,675 | $0 | $955.5K | 0.34% | +$955.5K |
| Royce Small-Cap Trust, Inc.(RVT) | 41,770 | 58,801 | +17,031 | $604.4K | $923.2K | 0.33% | +$318.8K |
| KKR & Co. Inc.(KKR) | 0 | 7,000 | +7,000 | $0 | $914.1K | 0.33% | +$914.1K |
| DoubleLine Income Solutions Fund(DSL) | 65,961 | 70,250 | +4,289 | $825.8K | $911.8K | 0.32% | +$86.0K |
| AGNC Investment Corp.(AGNC) | 0 | 85,134 | +85,134 | $0 | $900.6K | 0.32% | +$900.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 15,250 | 19,276 | +4,026 | $664.3K | $899.5K | 0.32% | +$235.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 19,363 | +19,363 | $0 | $898.3K | 0.32% | +$898.3K |
| Celsius Holdings, Inc.(CELH) | 0 | 28,557 | +28,557 | $0 | $895.5K | 0.32% | +$895.5K |
| Alphabet Inc.CL A(GOOG) | 2,911 | 5,382 | +2,471 | $530.3K | $892.6K | 0.32% | +$362.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 23,253 | 21,332 | -1,921 | $875.9K | $880.6K | 0.31% | +$4.6K |
| Global X FdsUS PFD ETF US PFD ETF | 81,566 | 41,987 | -39,579 | $1.61M | $872.5K | 0.31% | -$732.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 27,680 | 16,913 | -10,767 | $1.39M | $866.5K | 0.31% | -$521.7K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 0 | 46,160 | +46,160 | $0 | $859.5K | 0.31% | +$859.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,459 | +3,459 | $0 | $849.0K | 0.30% | +$849.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 19,494 | 27,478 | +7,984 | $585.4K | $847.1K | 0.30% | +$261.7K |
| BCE Inc.(BCE) | 20,065 | 23,710 | +3,645 | $664.0K | $841.9K | 0.30% | +$177.9K |
| Intel Corporation(INTC) | 20,053 | 35,758 | +15,705 | $621.0K | $838.9K | 0.30% | +$217.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,668 | 16,202 | +7,534 | $441.0K | $824.4K | 0.29% | +$383.3K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 0 | 36,931 | +36,931 | $0 | $821.7K | 0.29% | +$821.7K |
| The Procter & Gamble Company(PG) | 3,427 | 4,637 | +1,210 | $565.2K | $803.1K | 0.29% | +$237.9K |
| Shopify Inc.CL A(SHOP) | 7,430 | 9,925 | +2,495 | $490.8K | $795.4K | 0.28% | +$304.6K |
| Albemarle Corporation(ALB) | 8,250 | 8,350 | +100 | $791.3K | $794.2K | 0.28% | +$2.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,762 | 14,227 | -3,535 | $985.8K | $781.5K | 0.28% | -$204.3K |
| Broadcom Inc.(AVGO) | 406 | 4,505 | +4,099 | $651.8K | $777.1K | 0.28% | +$125.3K |
| Mobileye Global Inc.CL A(MBLY) | 16,035 | 56,657 | +40,622 | $450.3K | $776.2K | 0.28% | +$325.9K |
| Arm Holdings PlcADS | 10,200 | 5,350 | -4,850 | $1.67M | $765.1K | 0.27% | -$903.8K |
| The Walt Disney Company(DIS) | 4,878 | 7,901 | +3,023 | $484.3K | $760.0K | 0.27% | +$275.7K |
| Palo Alto Networks, Inc.(PANW) | 4,220 | 2,209 | -2,011 | $1.43M | $755.0K | 0.27% | -$675.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 15,439 | 22,402 | +6,963 | $477.4K | $746.0K | 0.27% | +$268.6K |
| Listed Fd TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 15,598 | +15,598 | $0 | $743.7K | 0.26% | +$743.7K |
| PayPal Holdings, Inc.(PYPL) | 12,921 | 9,400 | -3,521 | $749.8K | $733.5K | 0.26% | -$16.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 28,737 | 19,521 | -9,216 | $1.01M | $733.2K | 0.26% | -$274.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 11,174 | +11,174 | $0 | $724.2K | 0.26% | +$724.2K |
| Ishares TrISHARES BIOTECH | 3,226 | 4,860 | +1,634 | $442.8K | $707.6K | 0.25% | +$264.8K |
| Snowflake Inc.CL A(SNOW) | 5,233 | 5,915 | +682 | $706.9K | $679.4K | 0.24% | -$27.5K |