Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 340,432 | 339,613 | -819 | $19.12M | $18.59M | 5.35% | -$528.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 532,745 | 521,297 | -11,448 | $18.58M | $18.53M | 5.34% | -$47.4K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 355,122 | 338,970 | -16,152 | $19.14M | $17.42M | 5.02% | -$1.72M |
| First Tr Nas100 Eq WeightedSHS | 130,065 | 133,986 | +3,921 | $16.12M | $16.52M | 4.76% | +$404.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 277,538 | 272,617 | -4,921 | $16.11M | $15.71M | 4.52% | -$408.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 224,635 | 227,681 | +3,046 | $13.45M | $13.49M | 3.88% | +$39.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 73,064 | 71,545 | -1,519 | $11.39M | $12.27M | 3.53% | +$885.1K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 348,242 | 339,892 | -8,350 | $12.88M | $11.80M | 3.40% | -$1.08M |
| Dbx Etf TrXTRACKERS RUSSEL | 226,076 | 219,841 | -6,235 | $11.79M | $11.08M | 3.19% | -$716.8K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 579,454 | 544,955 | -34,499 | $10.85M | $9.92M | 2.86% | -$935.0K |
| Etf Ser SolutionsDISTILLATE INTNL DISTILLATE INTNL | 405,852 | 403,594 | -2,258 | $9.93M | $9.46M | 2.72% | -$471.4K |
| Ishares TrRUS TP200 GR ETF | 46,465 | 42,940 | -3,525 | $9.07M | $9.21M | 2.65% | +$146.1K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 141,757 | 139,160 | -2,597 | $8.07M | $8.39M | 2.42% | +$314.1K |
| Dbx Etf TrXTRACKERS SHRT | 175,816 | 180,019 | +4,203 | $7.83M | $7.94M | 2.29% | +$109.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 81,517 | 80,874 | -643 | $7.07M | $7.59M | 2.18% | +$521.7K |
| First Tr Value Line Divid InSHS SHS | 174,693 | 171,281 | -3,412 | $7.38M | $6.98M | 2.01% | -$397.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 156,165 | 135,538 | -20,627 | $7.92M | $6.90M | 1.99% | -$1.03M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 186,356 | 199,013 | +12,657 | $6.49M | $6.64M | 1.91% | +$154.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 174,333 | 169,142 | -5,191 | $6.91M | $6.61M | 1.90% | -$309.1K |
| Fidelity Covington TrustMSCI Communication Services | 119,369 | 122,091 | +2,722 | $5.92M | $6.38M | 1.84% | +$460.9K |
| Vanguard Index FdsS P 500 ETF SHS | 12,305 | 12,291 | -14 | $5.92M | $6.15M | 1.77% | +$232.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 63,406 | 61,477 | -1,929 | $5.99M | $5.60M | 1.61% | -$382.6K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 64,622 | 64,025 | -597 | $4.54M | $5.18M | 1.49% | +$637.4K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 185,042 | 99,498 | -85,544 | $8.92M | $4.81M | 1.38% | -$4.11M |
| Tema Etf TrustOBESITY CARDIO HEART HEALTH ETF | 127,827 | 137,513 | +9,686 | $4.37M | $4.58M | 1.32% | +$215.6K |
| Apple Inc.(AAPL) | 18,932 | 18,768 | -164 | $3.25M | $3.95M | 1.14% | +$706.6K |
| Ishares TrCORE S P MCP ETF | 56,373 | 55,041 | -1,332 | $3.42M | $3.22M | 0.93% | -$203.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 61,959 | 66,224 | +4,265 | $2.81M | $2.98M | 0.86% | +$168.1K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 114,688 | 120,636 | +5,948 | $2.82M | $2.95M | 0.85% | +$128.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 103,546 | 107,574 | +4,028 | $2.80M | $2.90M | 0.83% | +$96.0K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 38,607 | 36,307 | -2,300 | $2.82M | $2.47M | 0.71% | -$345.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 82,886 | 76,477 | -6,409 | $2.45M | $2.33M | 0.67% | -$118.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,830 | 5,844 | +14 | $2.32M | $2.29M | 0.66% | -$33.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 66,798 | 44,280 | -22,518 | $3.33M | $2.21M | 0.64% | -$1.12M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,731 | 13,615 | -6,116 | $2.91M | $1.98M | 0.57% | -$930.5K |
| Ishares TrIBONDS DEC 2029 | 242,851 | 79,369 | -163,482 | $6.13M | $1.97M | 0.57% | -$4.16M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 240,191 | 78,491 | -161,700 | $6.07M | $1.96M | 0.57% | -$4.11M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 240,269 | 76,636 | -163,633 | $6.05M | $1.92M | 0.55% | -$4.13M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 49,260 | 45,880 | -3,380 | $2.07M | $1.89M | 0.54% | -$188.7K |
| Microsoft Corporation(MSFT) | 4,049 | 4,062 | +13 | $1.70M | $1.82M | 0.52% | +$112.0K |
| Broadcom Inc.(AVGO) | 1,113 | 1,097 | -16 | $1.48M | $1.76M | 0.51% | +$286.1K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 43,831 | 37,994 | -5,837 | $2.08M | $1.76M | 0.51% | -$324.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 66,843 | 34,501 | -32,342 | $3.32M | $1.71M | 0.49% | -$1.61M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 227,826 | 67,572 | -160,254 | $5.78M | $1.71M | 0.49% | -$4.06M |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 19,948 | 15,560 | -4,388 | $2.17M | $1.61M | 0.46% | -$553.4K |
| Ishares TrJPMORGAN USD EMG | 15,678 | 16,573 | +895 | $1.41M | $1.47M | 0.42% | +$60.5K |
| First Tr Morningstar Divid LSHS | 39,901 | 37,403 | -2,498 | $1.54M | $1.42M | 0.41% | -$116.7K |
| Amazon.com, Inc.(AMZN) | 7,456 | 7,293 | -163 | $1.34M | $1.41M | 0.41% | +$64.5K |
| Netflix, Inc.(NFLX) | 2,097 | 2,081 | -16 | $1.27M | $1.40M | 0.40% | +$130.9K |
| The Boeing Company(BA) | 6,979 | 7,630 | +651 | $1.35M | $1.39M | 0.40% | +$41.9K |
| Ishares TrNATIONAL MUN ETF | 8,644 | 11,401 | +2,757 | $930.1K | $1.21M | 0.35% | +$284.7K |
| Dbx Etf TrXTRACKERS FTSE | 41,648 | 41,648 | 0 | $1.23M | $1.19M | 0.34% | -$47.3K |
| JPMorgan Chase & Co.(JPM) | 5,931 | 5,825 | -106 | $1.19M | $1.18M | 0.34% | -$9.8K |
| Cleveland-Cliffs Inc.(CLF) | 69,340 | 71,161 | +1,821 | $1.58M | $1.10M | 0.32% | -$481.6K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 42,280 | 21,168 | -21,112 | $2.17M | $1.08M | 0.31% | -$1.09M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 36,644 | 20,954 | -15,690 | $1.86M | $1.06M | 0.30% | -$803.8K |
| Dbx Etf TrXTRACK MUN INFRA | 0 | 41,080 | +41,080 | $0 | $1.05M | 0.30% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 5,734 | 5,631 | -103 | $865.4K | $1.03M | 0.30% | +$160.3K |
| Prologis, Inc.(PLD) | 8,627 | 9,131 | +504 | $1.12M | $1.03M | 0.30% | -$97.9K |
| Walmart Inc.(WMT) | 14,372 | 14,560 | +188 | $864.8K | $985.9K | 0.28% | +$121.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,616 | 5,440 | -176 | $764.0K | $945.5K | 0.27% | +$181.5K |
| Merck & Co., Inc.(MRK) | 7,691 | 7,626 | -65 | $1.01M | $944.1K | 0.27% | -$70.6K |
| Bank America Corp | 24,219 | 22,563 | -1,656 | $918.4K | $897.3K | 0.26% | -$21.1K |
| TotalEnergies SEADS(TTE) | 13,085 | 13,154 | +69 | $900.7K | $877.1K | 0.25% | -$23.5K |
| East West Bancorp, Inc.(EWBC) | 11,963 | 11,891 | -72 | $946.4K | $870.8K | 0.25% | -$75.6K |
| SLB N.V.(SLB) | 17,575 | 15,541 | -2,034 | $963.3K | $733.2K | 0.21% | -$230.1K |
| Fiserv, Inc.(FISV) | 4,829 | 4,800 | -29 | $771.8K | $715.4K | 0.21% | -$56.4K |
| Boston Scientific Corporation(BSX) | 9,582 | 9,234 | -348 | $656.3K | $711.1K | 0.20% | +$54.8K |
| HSBC Holdings plcADR(HSBC) | 15,683 | 15,970 | +287 | $617.3K | $694.7K | 0.20% | +$77.4K |
| Invesco Qqq TrUNIT SER 1 | 1,231 | 1,431 | +200 | $546.7K | $685.8K | 0.20% | +$139.0K |
| The Charles Schwab Corporation(SCHW) | 9,217 | 9,195 | -22 | $666.7K | $677.6K | 0.20% | +$10.8K |
| KLA Corporation(KLAC) | 840 | 818 | -22 | $586.8K | $674.4K | 0.19% | +$87.7K |
| BlackRock, Inc.(BLK) | 845 | 847 | +2 | $704.3K | $666.7K | 0.19% | -$37.6K |
| BP p.l.c.ADR(BP) | 15,880 | 17,963 | +2,083 | $598.4K | $648.5K | 0.19% | +$50.1K |
| Cummins Inc.(CMI) | 2,342 | 2,296 | -46 | $690.0K | $635.8K | 0.18% | -$54.2K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 39,750 | 39,750 | 0 | $625.3K | $628.4K | 0.18% | +$3.2K |
| T-Mobile US, Inc.(TMUS) | 3,573 | 3,555 | -18 | $583.2K | $626.3K | 0.18% | +$43.1K |
| Eli Lilly and Company(LLY) | 857 | 680 | -177 | $666.7K | $615.7K | 0.18% | -$51.1K |
| Comcast Holdings ZONESCL A(CCZ) | 14,303 | 15,324 | +1,021 | $620.0K | $600.1K | 0.17% | -$19.9K |
| Nxp Semiconductors N V COM | 2,170 | 2,229 | +59 | $537.7K | $599.8K | 0.17% | +$62.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,473 | 12,318 | -155 | $586.5K | $598.7K | 0.17% | +$12.2K |
| Ishares TrUS OIL GS EX ETF | 5,866 | 5,919 | +53 | $627.5K | $589.1K | 0.17% | -$38.4K |
| Airbnb IncCL A | 3,878 | 3,862 | -16 | $639.7K | $585.6K | 0.17% | -$54.1K |
| Salesforce, Inc.(CRM) | 2,197 | 2,234 | +37 | $661.7K | $574.4K | 0.17% | -$87.3K |
| Marvell Technology, Inc.(MRVL) | 8,004 | 8,102 | +98 | $567.3K | $566.3K | 0.16% | -$994 |
| Chevron Corporation(CVX) | 3,482 | 3,602 | +120 | $549.3K | $563.4K | 0.16% | +$14.2K |
| Fidelity Covington TrustMSCI Health Care Index | 8,128 | 8,128 | 0 | $567.1K | $557.6K | 0.16% | -$9.5K |
| Alexandria Real Estate Eq In | 4,527 | 4,757 | +230 | $583.5K | $556.4K | 0.16% | -$27.1K |
| NiSource Inc.(NI) | 18,581 | 19,314 | +733 | $514.0K | $556.4K | 0.16% | +$42.5K |
| EOG Resources, Inc.(EOG) | 4,283 | 4,319 | +36 | $547.5K | $543.6K | 0.16% | -$3.9K |
| Visa Inc.CL A(V) | 2,032 | 2,063 | +31 | $567.2K | $541.6K | 0.16% | -$25.6K |
| The Coca-Cola Company(KO) | 7,750 | 8,329 | +579 | $474.1K | $530.1K | 0.15% | +$56.0K |
| Ball Corp | 8,563 | 8,624 | +61 | $576.8K | $517.6K | 0.15% | -$59.2K |
| American Express Company(AXP) | 2,136 | 2,207 | +71 | $486.3K | $511.0K | 0.15% | +$24.7K |
| AstraZeneca PLCADR(AZN) | 6,438 | 6,501 | +63 | $436.2K | $507.0K | 0.15% | +$70.8K |
| MetLife, Inc.(MET) | 9,743 | 7,178 | -2,565 | $722.0K | $503.8K | 0.15% | -$218.2K |
| Medtronic plcSHS(MDT) | 5,809 | 6,251 | +442 | $506.3K | $492.0K | 0.14% | -$14.2K |
| Avery Dennison Corp | 2,198 | 2,221 | +23 | $490.8K | $485.7K | 0.14% | -$5.1K |
| NVIDIA Corporation(NVDA) | 0 | 3,931 | +3,931 | $0 | $485.6K | 0.14% | +$485.6K |
| The Kraft Heinz Company(KHC) | 13,624 | 14,690 | +1,066 | $502.7K | $473.3K | 0.14% | -$29.4K |