Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DISTILLATE INTNL | 0 | 355,800 | +355,800 | 0 | 8,123 | 3.25% | +8,123 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 50,099 | 188,032 | +137,933 | 2,104 | 8,994 | 3.60% | +6,890 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 170,287 | +170,287 | 0 | 5,134 | 2.06% | +5,134 |
| DBX ETF TR | 67,194 | 161,286 | +94,092 | 2,901 | 7,242 | 2.90% | +4,341 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,548 | 81,063 | +69,515 | 583 | 4,093 | 1.64% | +3,510 |
| ISHARES TR MSCI INTL QUALTY | 12,208 | 92,982 | +80,774 | 431 | 3,310 | 1.33% | +2,879 |
| DBX ETF TR | 19,728 | 114,507 | +94,779 | 534 | 3,123 | 1.25% | +2,590 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 10,778 | 56,044 | +45,266 | 505 | 2,640 | 1.06% | +2,134 |
| FIRST TR MORNINGSTAR DIVID L | 77,239 | 133,846 | +56,607 | 2,742 | 4,552 | 1.82% | +1,810 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 58,764 | 68,830 | +10,066 | 7,608 | 9,136 | 3.66% | +1,528 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 26,385 | 75,016 | +48,631 | 704 | 1,986 | 0.80% | +1,282 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 34,619 | 58,657 | +24,038 | 1,763 | 2,973 | 1.19% | +1,209 |
| SPDR SER TR ST STR R1K YLD | 47,761 | 59,305 | +11,544 | 4,504 | 5,651 | 2.26% | +1,147 |
| FIDELITY COVINGTON TRUST | 69,287 | 91,298 | +22,011 | 2,536 | 3,675 | 1.47% | +1,139 |
| ISHARES TR | 31,550 | 32,911 | +1,361 | 4,383 | 5,218 | 2.09% | +835 |
| FIDELITY COVINGTON TRUST | 36,993 | 54,317 | +17,324 | 1,670 | 2,467 | 0.99% | +797 |
| AMAZON COM INC(AMZN) | 4,453 | 8,338 | +3,885 | 460 | 1,087 | 0.44% | +627 |
| FIDELITY COVINGTON TRUST | 19,559 | 21,286 | +1,727 | 2,229 | 2,781 | 1.11% | +552 |
| PIMCO ETF TR SHTRM MUN BD ACT | 16,225 | 26,457 | +10,232 | 808 | 1,310 | 0.52% | +503 |
| CUMMINS INC(CMI) | 0 | 1,780 | +1,780 | 0 | 436 | 0.17% | +436 |
| BALL CORP | 0 | 7,424 | +7,424 | 0 | 432 | 0.17% | +432 |
| APPLE INC(AAPL) | 18,807 | 18,081 | -726 | 3,101 | 3,507 | 1.40% | +406 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 5,061 | +5,061 | 0 | 403 | 0.16% | +403 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,347 | +2,347 | 0 | 329 | 0.13% | +329 |
| DISNEY WALT CO(DIS) | 0 | 3,492 | +3,492 | 0 | 312 | 0.12% | +312 |
| SALESFORCE INC(CRM) | 0 | 1,408 | +1,408 | 0 | 297 | 0.12% | +297 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 89,393 | 87,505 | -1,888 | 4,966 | 5,258 | 2.11% | +292 |
| VANGUARD BD INDEX FDS | 0 | 3,817 | +3,817 | 0 | 277 | 0.11% | +277 |
| FIRST INDL RLTY TR INC(FR) | 0 | 5,228 | +5,228 | 0 | 275 | 0.11% | +275 |
| NISOURCE INC(NI) | 0 | 9,530 | +9,530 | 0 | 261 | 0.10% | +261 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,269 | +4,269 | 0 | 255 | 0.10% | +255 |
| MEDTRONIC PLC(MDT) | 0 | 2,860 | +2,860 | 0 | 252 | 0.10% | +252 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,137 | +2,137 | 0 | 242 | 0.10% | +242 |
| EAST WEST BANCORP INC(EWBC) | 6,105 | 10,956 | +4,851 | 339 | 578 | 0.23% | +240 |
| ISHARES TR | 26,861 | 29,480 | +2,619 | 2,318 | 2,551 | 1.02% | +234 |
| ALPHABET INC(GOOG) | 2,890 | 4,413 | +1,523 | 300 | 528 | 0.21% | +228 |
| ISHARES TR | 0 | 2,529 | +2,529 | 0 | 216 | 0.09% | +216 |
| BANK AMERICA CORP | 14,700 | 21,909 | +7,209 | 420 | 629 | 0.25% | +208 |
| AIRBNB INC | 1,908 | 3,420 | +1,512 | 237 | 438 | 0.18% | +201 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,508 | 8,203 | +2,695 | 276 | 444 | 0.18% | +168 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 92,189 | 99,121 | +6,932 | 2,232 | 2,396 | 0.96% | +164 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 149,231 | 161,027 | +11,796 | 3,505 | 3,667 | 1.47% | +161 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 435,288 | 441,861 | +6,573 | 6,756 | 6,911 | 2.77% | +155 |
| BROADCOM INC(AVGO) | 1,786 | 1,487 | -299 | 1,146 | 1,290 | 0.52% | +144 |
| PITNEY BOWES INC(PBI) | 92,918 | 139,756 | +46,838 | 361 | 495 | 0.20% | +133 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,829 | 4,847 | +1,018 | 356 | 489 | 0.20% | +133 |
| FREEPORT-MCMORAN INC(FCX) | 7,479 | 10,850 | +3,371 | 306 | 434 | 0.17% | +128 |
| COMCAST CORP NEW(CCZ) | 7,493 | 9,816 | +2,323 | 284 | 408 | 0.16% | +124 |
| NETFLIX INC(NFLX) | 2,177 | 1,985 | -192 | 752 | 874 | 0.35% | +122 |
| HSBC HLDGS PLC(HSBC) | 14,125 | 15,252 | +1,127 | 482 | 604 | 0.24% | +122 |
| KRAFT HEINZ CO(KHC) | 0 | 9,559 | +9,559 | 0 | 339 | 0.14% | +339 |
| SCHLUMBERGER LTD(SLB) | 22,397 | 24,519 | +2,122 | 1,100 | 1,204 | 0.48% | +105 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 87,948 | 92,539 | +4,591 | 2,315 | 2,411 | 0.97% | +95 |
| FIDELITY MERRIMACK STR TR | 50,303 | 53,029 | +2,726 | 2,314 | 2,409 | 0.96% | +95 |
| ASTRAZENECA PLC(AZN) | 4,954 | 6,101 | +1,147 | 344 | 437 | 0.17% | +93 |
| JPMORGAN CHASE & CO(JPM) | 5,432 | 5,417 | -15 | 708 | 788 | 0.32% | +80 |
| PROCTER AND GAMBLE CO(PG) | 2,235 | 2,684 | +449 | 332 | 407 | 0.16% | +75 |
| CISCO SYS INC(CSCO) | 7,773 | 9,248 | +1,475 | 406 | 478 | 0.19% | +72 |
| PROLOGIS INC.(PLD) | 6,775 | 7,474 | +699 | 845 | 917 | 0.37% | +71 |
| COCA COLA CO(KO) | 5,406 | 6,698 | +1,292 | 335 | 403 | 0.16% | +68 |
| INVESCO QQQ TR | 1,328 | 1,328 | 0 | 426 | 491 | 0.20% | +64 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 26,306 | +26,306 | 0 | 58 | 0.02% | +58 |
| PURPLE INNOVATION INC | 0 | 49,263 | +49,263 | 0 | 137 | 0.05% | +137 |
| LOWES COS INC(LOW) | 0 | 1,270 | +1,270 | 0 | 287 | 0.11% | +287 |
| CVS HEALTH CORP(CVS) | 6,352 | 7,552 | +1,200 | 472 | 522 | 0.21% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 583 | +583 | 0 | 258 | 0.10% | +258 |
| NUSTAR ENERGY LP | 30,224 | 29,285 | -939 | 473 | 502 | 0.20% | +29 |
| SPDR SER TR ST STR PR SP1500 | 7,048 | 7,048 | 0 | 355 | 384 | 0.15% | +28 |
| VANGUARD INDEX FDS | 30,914 | 28,609 | -2,305 | 11,626 | 11,652 | 4.67% | +26 |
| WALMART INC(WMT) | 5,147 | 4,965 | -182 | 759 | 780 | 0.31% | +21 |
| BP PLC(BP) | 16,119 | 17,889 | +1,770 | 612 | 631 | 0.25% | +20 |
| FIDELITY COVINGTON TRUST | 8,947 | 8,947 | 0 | 550 | 565 | 0.23% | +15 |
| BLACKROCK INC(BLK) | 759 | 751 | -8 | 508 | 519 | 0.21% | +11 |
| NXU INC | 0 | 20,527 | +20,527 | 0 | 11 | 0.00% | +11 |
| FIDELITY COVINGTON TRUST | 4,563 | 4,216 | -347 | 299 | 309 | 0.12% | +10 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 85,478 | 94,082 | +8,604 | 1,567 | 1,577 | 0.63% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,722 | 10,859 | +137 | 278 | 286 | 0.11% | +8 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 12,500 | +12,500 | 0 | 163 | 0.07% | +163 |
| CHEVRON CORP NEW(CVX) | 3,756 | 3,885 | +129 | 613 | 611 | 0.24% | -2 |
| PIMCO ACCESS INCOME FUND | 39,750 | 39,750 | 0 | 590 | 586 | 0.23% | -4 |
| FIDELITY COVINGTON TRUST | 4,608 | 4,175 | -433 | 244 | 237 | 0.10% | -6 |
| ISHARES GOLD TR(IAU) | 6,560 | 6,560 | 0 | 245 | 239 | 0.10% | -6 |
| TOTALENERGIES SE(TTE) | 13,326 | 13,450 | +124 | 787 | 775 | 0.31% | -12 |
| ATLIS MOTOR VEHICLES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FISERV INC(FISV) | 5,134 | 4,479 | -655 | 580 | 565 | 0.23% | -15 |
| BOEING CO(BA) | 8,626 | 8,602 | -24 | 1,832 | 1,816 | 0.73% | -16 |
| OLIN CORP(OLN) | 7,347 | 7,497 | +150 | 408 | 385 | 0.15% | -22 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,908 | 5,643 | -265 | 579 | 553 | 0.22% | -26 |
| CONAGRA BRANDS INC(CAG) | 12,365 | 12,896 | +531 | 464 | 435 | 0.17% | -30 |
| LKQ CORP(LKQ) | 4,459 | 3,821 | -638 | 253 | 223 | 0.09% | -30 |
| VISA INC(V) | 1,747 | 1,529 | -218 | 394 | 363 | 0.15% | -31 |
| TJX COS INC NEW(TJX) | 7,886 | 6,575 | -1,311 | 618 | 557 | 0.22% | -60 |
| MICROSOFT CORP(MSFT) | 4,576 | 3,697 | -879 | 1,319 | 1,259 | 0.50% | -60 |
| MERCK & CO INC(MRK) | 7,390 | 6,284 | -1,106 | 786 | 725 | 0.29% | -61 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 4,414 | 3,481 | -933 | 999 | 898 | 0.36% | -101 |
| SCHWAB CHARLES CORP(SCHW) | 14,121 | 11,263 | -2,858 | 740 | 638 | 0.26% | -101 |
| T-MOBILE US INC(TMUS) | 3,486 | 2,863 | -623 | 505 | 398 | 0.16% | -107 |
| MCDONALDS CORP(MCD) | 1,524 | 986 | -538 | 426 | 294 | 0.12% | -132 |
| METLIFE INC(MET) | 10,825 | 8,755 | -2,070 | 627 | 495 | 0.20% | -132 |
| PFIZER INC(PFE) | 20,217 | 17,081 | -3,136 | 825 | 627 | 0.25% | -198 |