Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 225,514 | +225,514 | 0 | 11,350 | 4.46% | +11,350 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 441,861 | 519,401 | +77,540 | 6,911 | 9,048 | 3.55% | +2,137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 125,024 | +125,024 | 0 | 11,301 | 4.44% | +11,301 |
| ISHARES TR | 32,911 | 37,447 | +4,536 | 5,218 | 5,760 | 2.26% | +542 |
| PEPSICO INC(PEP) | 0 | 2,723 | +2,723 | 0 | 461 | 0.18% | +461 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 170,287 | 182,061 | +11,774 | 5,134 | 5,583 | 2.19% | +449 |
| ETF SER SOLUTIONS DISTILLATE INTNL | 355,800 | 394,385 | +38,585 | 8,123 | 8,553 | 3.36% | +429 |
| ISHARES TR MSCI INTL QUALTY | 92,982 | 109,739 | +16,757 | 3,310 | 3,688 | 1.45% | +378 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 363,209 | +363,209 | 0 | 16,214 | 6.37% | +16,214 |
| KLA CORP(KLAC) | 0 | 613 | +613 | 0 | 281 | 0.11% | +281 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 81,063 | 86,680 | +5,617 | 4,093 | 4,366 | 1.71% | +273 |
| VANGUARD INDEX FDS | 28,609 | 30,274 | +1,665 | 11,652 | 11,889 | 4.67% | +237 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 161,027 | 162,542 | +1,515 | 3,667 | 3,901 | 1.53% | +234 |
| EOG RES INC(EOG) | 0 | 1,658 | +1,658 | 0 | 210 | 0.08% | +210 |
| FIDELITY COVINGTON TRUST | 21,286 | 24,305 | +3,019 | 2,781 | 2,988 | 1.17% | +207 |
| DBX ETF TR | 0 | 170,113 | +170,113 | 0 | 7,318 | 2.87% | +7,318 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 188,032 | 188,746 | +714 | 8,994 | 9,181 | 3.61% | +187 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 99,121 | 105,749 | +6,628 | 2,396 | 2,527 | 0.99% | +132 |
| SCHLUMBERGER LTD(SLB) | 24,519 | 22,834 | -1,685 | 1,204 | 1,331 | 0.52% | +127 |
| TOTALENERGIES SE(TTE) | 13,450 | 13,391 | -59 | 775 | 881 | 0.35% | +105 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 92,539 | 98,327 | +5,788 | 2,411 | 2,510 | 0.99% | +99 |
| ALPHABET INC(GOOG) | 4,413 | 4,734 | +321 | 528 | 619 | 0.24% | +91 |
| METLIFE INC(MET) | 8,755 | 9,129 | +374 | 495 | 574 | 0.23% | +79 |
| FIRST TR MORNINGSTAR DIVID L | 133,846 | 138,140 | +4,294 | 4,552 | 4,619 | 1.81% | +67 |
| COMCAST CORP NEW(CCZ) | 9,816 | 10,703 | +887 | 408 | 475 | 0.19% | +67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 150,891 | +150,891 | 0 | 5,005 | 1.97% | +5,005 |
| EAST WEST BANCORP INC(EWBC) | 10,956 | 12,188 | +1,232 | 578 | 642 | 0.25% | +64 |
| FIDELITY MERRIMACK STR TR | 53,029 | 56,618 | +3,589 | 2,409 | 2,466 | 0.97% | +58 |
| CISCO SYS INC(CSCO) | 9,248 | 9,769 | +521 | 478 | 525 | 0.21% | +47 |
| BP PLC(BP) | 17,889 | 17,096 | -793 | 631 | 662 | 0.26% | +31 |
| JPMORGAN CHASE & CO(JPM) | 5,417 | 5,628 | +211 | 788 | 816 | 0.32% | +28 |
| AIRBNB INC | 3,420 | 3,354 | -66 | 438 | 460 | 0.18% | +22 |
| CHEVRON CORP NEW(CVX) | 3,885 | 3,726 | -159 | 611 | 628 | 0.25% | +17 |
| SALESFORCE INC(CRM) | 1,408 | 1,547 | +139 | 297 | 314 | 0.12% | +16 |
| T-MOBILE US INC(TMUS) | 2,863 | 2,924 | +61 | 398 | 410 | 0.16% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,859 | 10,859 | 0 | 286 | 297 | 0.12% | +11 |
| FIRST INDL RLTY TR INC(FR) | 5,228 | 5,898 | +670 | 275 | 281 | 0.11% | +5 |
| COCA COLA CO(KO) | 6,698 | 7,294 | +596 | 403 | 408 | 0.16% | +5 |
| DISNEY WALT CO(DIS) | 3,492 | 3,886 | +394 | 312 | 315 | 0.12% | +3 |
| LLOYDS BANKING GROUP PLC(LYG) | 26,306 | 27,806 | +1,500 | 58 | 59 | 0.02% | +1 |
| HSBC HLDGS PLC(HSBC) | 15,252 | 15,337 | +85 | 604 | 605 | 0.24% | +1 |
| KRAFT HEINZ CO(KHC) | 9,559 | 10,100 | +541 | 339 | 340 | 0.13% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,684 | 2,756 | +72 | 407 | 402 | 0.16% | -5 |
| NXU INC | 20,527 | 20,527 | 0 | 11 | 4 | 0.00% | -7 |
| ISHARES GOLD TR(IAU) | 6,560 | 6,560 | 0 | 239 | 230 | 0.09% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 583 | 583 | 0 | 258 | 249 | 0.10% | -9 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,203 | 8,191 | -12 | 444 | 432 | 0.17% | -11 |
| FIDELITY COVINGTON TRUST | 4,175 | 4,175 | 0 | 237 | 226 | 0.09% | -11 |
| SPDR SER TR ST STR PR SP1500 | 7,048 | 7,048 | 0 | 384 | 370 | 0.15% | -14 |
| FIDELITY COVINGTON TRUST | 4,216 | 4,216 | 0 | 309 | 295 | 0.12% | -15 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 12,500 | 12,500 | 0 | 163 | 149 | 0.06% | -15 |
| MEDTRONIC PLC(MDT) | 2,860 | 3,024 | +164 | 252 | 237 | 0.09% | -15 |
| OLIN CORP(OLN) | 7,497 | 7,362 | -135 | 385 | 368 | 0.14% | -17 |
| TJX COS INC NEW(TJX) | 6,575 | 6,066 | -509 | 557 | 539 | 0.21% | -18 |
| FIDELITY COVINGTON TRUST | 54,317 | 57,504 | +3,187 | 2,467 | 2,449 | 0.96% | -19 |
| ASTRAZENECA PLC(AZN) | 6,101 | 6,142 | +41 | 437 | 416 | 0.16% | -21 |
| FIDELITY COVINGTON TRUST | 8,947 | 8,947 | 0 | 565 | 542 | 0.21% | -23 |
| NISOURCE INC(NI) | 9,530 | 9,464 | -66 | 261 | 234 | 0.09% | -27 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,269 | 4,198 | -71 | 255 | 227 | 0.09% | -28 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,137 | 2,130 | -7 | 242 | 213 | 0.08% | -29 |
| PIMCO ETF TR SHTRM MUN BD ACT | 26,457 | 26,127 | -330 | 1,310 | 1,279 | 0.50% | -31 |
| PIMCO ACCESS INCOME FUND | 39,750 | 39,750 | 0 | 586 | 552 | 0.22% | -35 |
| CUMMINS INC(CMI) | 1,780 | 1,755 | -25 | 436 | 401 | 0.16% | -35 |
| BANK AMERICA CORP | 21,909 | 21,655 | -254 | 629 | 593 | 0.23% | -36 |
| SCHWAB CHARLES CORP(SCHW) | 11,263 | 10,978 | -285 | 638 | 603 | 0.24% | -36 |
| FREEPORT-MCMORAN INC(FCX) | 10,850 | 10,673 | -177 | 434 | 398 | 0.16% | -36 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 56,044 | 57,744 | +1,700 | 2,640 | 2,603 | 1.02% | -37 |
| BLACKROCK INC(BLK) | 751 | 744 | -7 | 519 | 481 | 0.19% | -38 |
| MERCK & CO INC(MRK) | 6,284 | 6,673 | +389 | 725 | 687 | 0.27% | -38 |
| MCDONALDS CORP(MCD) | 986 | 968 | -18 | 294 | 255 | 0.10% | -39 |
| VISA INC(V) | 1,529 | 1,407 | -122 | 363 | 324 | 0.13% | -39 |
| AMAZON COM INC(AMZN) | 8,338 | 8,223 | -115 | 1,087 | 1,045 | 0.41% | -42 |
| WALMART INC(WMT) | 4,965 | 4,612 | -353 | 780 | 738 | 0.29% | -43 |
| FIDELITY COVINGTON TRUST | 91,298 | 91,407 | +109 | 3,675 | 3,630 | 1.43% | -45 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,061 | 5,243 | +182 | 403 | 357 | 0.14% | -45 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 99,083 | +99,083 | 0 | 3,748 | 1.47% | +3,748 |
| INVESCO QQQ TR | 1,328 | 1,231 | -97 | 491 | 441 | 0.17% | -50 |
| ISHARES TR | 29,480 | 30,315 | +835 | 2,551 | 2,502 | 0.98% | -50 |
| PURPLE INNOVATION INC | 49,263 | 49,263 | 0 | 137 | 84 | 0.03% | -53 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 3,850 | +3,850 | 0 | 373 | 0.15% | +373 |
| PFIZER INC(PFE) | 17,081 | 17,190 | +109 | 627 | 570 | 0.22% | -56 |
| MICROSOFT CORP(MSFT) | 3,697 | 3,792 | +95 | 1,259 | 1,197 | 0.47% | -62 |
| FISERV INC(FISV) | 4,479 | 4,448 | -31 | 565 | 502 | 0.20% | -63 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,847 | 4,848 | +1 | 489 | 421 | 0.17% | -68 |
| BALL CORP | 7,424 | 7,300 | -124 | 432 | 363 | 0.14% | -69 |
| CVS HEALTH CORP(CVS) | 7,552 | 6,459 | -1,093 | 522 | 451 | 0.18% | -71 |
| PITNEY BOWES INC(PBI) | 139,756 | 137,879 | -1,877 | 495 | 416 | 0.16% | -78 |
| CONAGRA BRANDS INC(CAG) | 12,896 | 12,948 | +52 | 435 | 355 | 0.14% | -80 |
| PROLOGIS INC.(PLD) | 7,474 | 7,450 | -24 | 917 | 836 | 0.33% | -81 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 53,094 | +53,094 | 0 | 2,440 | 0.96% | +2,440 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 75,016 | 73,044 | -1,972 | 1,986 | 1,877 | 0.74% | -109 |
| NETFLIX INC(NFLX) | 1,985 | 2,022 | +37 | 874 | 764 | 0.30% | -111 |
| DBX ETF TR | 161,286 | 165,421 | +4,135 | 7,242 | 7,122 | 2.80% | -119 |
| ISHARES TR CORE DIV GRWTH | 0 | 148,107 | +148,107 | 0 | 7,336 | 2.88% | +7,336 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 744 | +744 | 0 | 375 | 0.15% | +375 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 17,355 | +17,355 | 0 | 5,813 | 2.28% | +5,813 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 58,657 | 57,611 | -1,046 | 2,973 | 2,816 | 1.11% | -157 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 87,505 | 88,525 | +1,020 | 5,258 | 5,084 | 2.00% | -174 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 98,398 | +98,398 | 0 | 6,202 | 2.44% | +6,202 |
| GENERAL MLS INC(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |