Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR NAS100 EQ WEIGHTED | 26,466 | 130,065 | +103,599 | 3,108 | 16,115 | 4.24% | +13,007 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 16,841 | 224,635 | +207,794 | 937 | 13,453 | 3.54% | +12,517 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 146,049 | 340,432 | +194,383 | 7,546 | 19,122 | 5.03% | +11,576 |
| ISHARES TR HDG MSCI EAFE | 397,337 | 532,745 | +135,408 | 12,520 | 18,582 | 4.89% | +6,062 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 21,571 | 186,356 | +164,785 | 707 | 6,489 | 1.71% | +5,782 |
| FIDELITY COVINGTON TRUST | 0 | 119,369 | +119,369 | 0 | 5,916 | 1.56% | +5,916 |
| TEMA ETF TRUST | 0 | 127,827 | +127,827 | 0 | 4,369 | 1.15% | +4,369 |
| ISHARES TR CORE DIV GRWTH | 219,049 | 277,538 | +58,489 | 11,789 | 16,114 | 4.24% | +4,325 |
| ETF SER SOLUTIONS DISTILLATE INTNL | 0 | 405,852 | +405,852 | 0 | 9,932 | 2.61% | +9,932 |
| ETF SER SOLUTIONS DISTILLATE US | 357,729 | 355,122 | -2,607 | 17,661 | 19,145 | 5.03% | +1,484 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 77,672 | 120,541 | +42,869 | 2,103 | 3,256 | 0.86% | +1,152 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 583,062 | 579,454 | -3,608 | 9,731 | 10,853 | 2.85% | +1,122 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 42,280 | +42,280 | 0 | 2,172 | 0.57% | +2,172 |
| FIDELITY COVINGTON TRUST | 72,790 | 73,064 | +274 | 10,456 | 11,386 | 2.99% | +931 |
| ISHARES TR | 0 | 8,644 | +8,644 | 0 | 930 | 0.24% | +930 |
| ELI LILLY & CO(LLY) | 0 | 857 | +857 | 0 | 667 | 0.18% | +667 |
| ISHARES TR | 0 | 5,866 | +5,866 | 0 | 627 | 0.16% | +627 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,136 | +2,136 | 0 | 486 | 0.13% | +486 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 63,406 | +63,406 | 0 | 5,986 | 1.57% | +5,986 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 141,757 | +141,757 | 0 | 8,074 | 2.12% | +8,074 |
| VANGUARD INDEX FDS | 0 | 12,305 | +12,305 | 0 | 5,915 | 1.56% | +5,915 |
| EOG RES INC(EOG) | 2,124 | 4,283 | +2,159 | 257 | 548 | 0.14% | +291 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 174,693 | +174,693 | 0 | 7,377 | 1.94% | +7,377 |
| NETFLIX INC(NFLX) | 2,105 | 2,097 | -8 | 1,025 | 1,274 | 0.33% | +249 |
| PGIM ETF TR PGIM ULTRA SH BD | 62,337 | 66,843 | +4,506 | 3,079 | 3,322 | 0.87% | +243 |
| ISHARES TR MSCI INTL QUALTY | 177,645 | 174,333 | -3,312 | 6,672 | 6,914 | 1.82% | +242 |
| ISHARES TR | 11,547 | 56,373 | +44,826 | 3,200 | 3,424 | 0.90% | +224 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,029 | +6,029 | 0 | 219 | 0.06% | +219 |
| BROADCOM INC(AVGO) | 1,129 | 1,113 | -16 | 1,260 | 1,475 | 0.39% | +215 |
| MICROSOFT CORP(MSFT) | 3,990 | 4,049 | +59 | 1,500 | 1,703 | 0.45% | +203 |
| ISHARES TR MSCI INDIA SM CP | 62,174 | 64,622 | +2,448 | 4,339 | 4,541 | 1.19% | +202 |
| MERCK & CO INC(MRK) | 7,636 | 7,691 | +55 | 832 | 1,015 | 0.27% | +182 |
| DISNEY WALT CO(DIS) | 5,428 | 5,478 | +50 | 490 | 670 | 0.18% | +180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,621 | 5,616 | -5 | 585 | 764 | 0.20% | +179 |
| JPMORGAN CHASE & CO(JPM) | 5,954 | 5,931 | -23 | 1,013 | 1,188 | 0.31% | +175 |
| EATON CORP PLC(ETN) | 892 | 1,172 | +280 | 215 | 366 | 0.10% | +152 |
| AMAZON COM INC(AMZN) | 7,868 | 7,456 | -412 | 1,195 | 1,345 | 0.35% | +149 |
| TRACTOR SUPPLY CO(TSCO) | 1,367 | 1,685 | +318 | 294 | 441 | 0.12% | +147 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 156,165 | +156,165 | 0 | 7,924 | 2.08% | +7,924 |
| FISERV INC(FISV) | 4,843 | 4,829 | -14 | 643 | 772 | 0.20% | +128 |
| CUMMINS INC(CMI) | 2,345 | 2,342 | -3 | 562 | 690 | 0.18% | +128 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,830 | +5,830 | 0 | 2,319 | 0.61% | +2,319 |
| WALMART INC(WMT) | 4,780 | 14,372 | +9,592 | 754 | 865 | 0.23% | +111 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 72,304 | 69,340 | -2,964 | 1,476 | 1,577 | 0.41% | +100 |
| BANK AMERICA CORP | 24,339 | 24,219 | -120 | 819 | 918 | 0.24% | +99 |
| KLA CORP(KLAC) | 844 | 840 | -4 | 491 | 587 | 0.15% | +96 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,738 | 9,582 | -156 | 563 | 656 | 0.17% | +93 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,897 | 8,004 | +107 | 476 | 567 | 0.15% | +91 |
| SALESFORCE INC(CRM) | 2,206 | 2,197 | -9 | 580 | 662 | 0.17% | +81 |
| METLIFE INC(MET) | 9,742 | 9,743 | +1 | 644 | 722 | 0.19% | +78 |
| BALL CORP | 8,700 | 8,563 | -137 | 500 | 577 | 0.15% | +76 |
| CHEVRON CORP NEW(CVX) | 0 | 3,482 | +3,482 | 0 | 549 | 0.14% | +549 |
| EAST WEST BANCORP INC(EWBC) | 12,180 | 11,963 | -217 | 876 | 946 | 0.25% | +70 |
| ALPHABET INC(GOOG) | 5,718 | 5,734 | +16 | 799 | 865 | 0.23% | +67 |
| FREEPORT-MCMORAN INC(FCX) | 12,326 | 12,473 | +147 | 525 | 586 | 0.15% | +62 |
| AIRBNB INC | 4,249 | 3,878 | -371 | 578 | 640 | 0.17% | +61 |
| PIMCO ACCESS INCOME FUND | 39,750 | 39,750 | 0 | 568 | 625 | 0.16% | +57 |
| NUSTAR ENERGY LP | 0 | 12,385 | +12,385 | 0 | 288 | 0.08% | +288 |
| OLIN CORP(OLN) | 9,620 | 9,656 | +36 | 519 | 568 | 0.15% | +49 |
| AVERY DENNISON CORP | 2,199 | 2,198 | -1 | 445 | 491 | 0.13% | +46 |
| TJX COS INC NEW(TJX) | 5,793 | 5,802 | +9 | 543 | 588 | 0.15% | +45 |
| COCA COLA CO(KO) | 7,299 | 7,750 | +451 | 430 | 474 | 0.12% | +44 |
| NXP SEMICONDUCTORS N V COM | 2,156 | 2,170 | +14 | 495 | 538 | 0.14% | +42 |
| INVESCO QQQ TR | 1,231 | 1,231 | 0 | 504 | 547 | 0.14% | +42 |
| FIDELITY COVINGTON TRUST | 0 | 8,128 | +8,128 | 0 | 567 | 0.15% | +567 |
| VISA INC(V) | 2,023 | 2,032 | +9 | 527 | 567 | 0.15% | +40 |
| SPDR SER TR ST STR PR SP1500 | 7,048 | 7,048 | 0 | 412 | 452 | 0.12% | +40 |
| PEPSICO INC(PEP) | 0 | 2,726 | +2,726 | 0 | 477 | 0.13% | +477 |
| NISOURCE INC(NI) | 18,015 | 18,581 | +566 | 478 | 514 | 0.14% | +36 |
| ISHARES TR | 2,529 | 2,529 | 0 | 257 | 293 | 0.08% | +36 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,814 | 6,826 | +12 | 552 | 587 | 0.15% | +35 |
| PURPLE INNOVATION INC | 0 | 49,263 | +49,263 | 0 | 86 | 0.02% | +86 |
| SPDR SER TR ST STR R1K YLD | 0 | 19,948 | +19,948 | 0 | 2,167 | 0.57% | +2,167 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,822 | 10,822 | 0 | 285 | 316 | 0.08% | +31 |
| BP PLC(BP) | 0 | 15,880 | +15,880 | 0 | 598 | 0.16% | +598 |
| SPDR S&P 500 ETF TR(SPY) | 583 | 583 | 0 | 277 | 305 | 0.08% | +28 |
| MEDTRONIC PLC(MDT) | 5,809 | 5,809 | 0 | 479 | 506 | 0.13% | +28 |
| FIDELITY COVINGTON TRUST | 4,175 | 4,175 | 0 | 256 | 283 | 0.07% | +27 |
| CONAGRA BRANDS INC(CAG) | 0 | 11,558 | +11,558 | 0 | 343 | 0.09% | +343 |
| ISHARES TR | 1,965 | 1,965 | 0 | 207 | 227 | 0.06% | +20 |
| ISHARES GOLD TR(IAU) | 6,560 | 6,560 | 0 | 256 | 276 | 0.07% | +20 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 36,135 | 36,644 | +509 | 1,841 | 1,859 | 0.49% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 9,439 | 9,217 | -222 | 649 | 667 | 0.18% | +17 |
| BLACKROCK INC(BLK) | 848 | 845 | -3 | 688 | 704 | 0.19% | +16 |
| T-MOBILE US INC(TMUS) | 3,538 | 3,573 | +35 | 567 | 583 | 0.15% | +16 |
| ASTRAZENECA PLC(AZN) | 6,240 | 6,438 | +198 | 420 | 436 | 0.11% | +16 |
| FIDELITY COVINGTON TRUST | 4,216 | 4,216 | 0 | 333 | 348 | 0.09% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 2,965 | 2,931 | -34 | 459 | 474 | 0.12% | +15 |
| PFIZER INC(PFE) | 0 | 7,997 | +7,997 | 0 | 222 | 0.06% | +222 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 12,500 | 12,500 | 0 | 153 | 165 | 0.04% | +12 |
| ISHARES SILVER TR(SLV) | 9,847 | 9,847 | 0 | 214 | 224 | 0.06% | +10 |
| DBX ETF TR | 0 | 41,648 | +41,648 | 0 | 1,234 | 0.32% | +1,234 |
| LLOYDS BANKING GROUP PLC(LYG) | 27,779 | 27,779 | 0 | 66 | 72 | 0.02% | +6 |
| CISCO SYS INC(CSCO) | 10,431 | 10,651 | +220 | 527 | 532 | 0.14% | +5 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,606 | 4,527 | -79 | 584 | 584 | 0.15% | -0 |
| FIRST INDL RLTY TR INC(FR) | 10,094 | 10,054 | -40 | 532 | 528 | 0.14% | -3 |
| KRAFT HEINZ CO(KHC) | 13,717 | 13,624 | -93 | 507 | 503 | 0.13% | -5 |
| COMCAST CORP NEW(CCZ) | 14,259 | 14,303 | +44 | 625 | 620 | 0.16% | -5 |
| PITNEY BOWES INC(PBI) | 137,724 | 138,705 | +981 | 606 | 601 | 0.16% | -5 |
| TOTALENERGIES SE(TTE) | 13,524 | 13,085 | -439 | 911 | 901 | 0.24% | -11 |