Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 339,613 | 312,175 | -27,438 | $18.59M | $18.48M | 5.11% | -$109.9K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 338,970 | 303,310 | -35,660 | $17.42M | $17.21M | 4.76% | -$212.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 521,297 | 432,902 | -88,395 | $18.53M | $15.33M | 4.24% | -$3.20M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 272,617 | 242,396 | -30,221 | $15.71M | $15.20M | 4.20% | -$509.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 80,874 | 144,632 | +63,758 | $7.59M | $13.96M | 3.86% | +$6.37M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 227,681 | 175,245 | -52,436 | $13.49M | $11.23M | 3.10% | -$2.26M |
| Dbx Etf TrXTRACKERS RUSSEL | 219,841 | 203,751 | -16,090 | $11.08M | $11.16M | 3.08% | +$81.7K |
| Etf Ser SolutionsDISTILLATE INTNL DISTILLATE INTNL | 403,594 | 399,276 | -4,318 | $9.46M | $10.31M | 2.85% | +$854.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 127,296 | +127,296 | $0 | $9.79M | 2.70% | +$9.79M |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 139,160 | 148,788 | +9,628 | $8.39M | $9.65M | 2.67% | +$1.26M |
| Ishares TrRUS TP200 GR ETF | 42,940 | 41,874 | -1,066 | $9.21M | $9.21M | 2.55% | +$2.9K |
| Dbx Etf TrXTRACKERS SHRT | 180,019 | 197,955 | +17,936 | $7.94M | $9.03M | 2.50% | +$1.09M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 199,013 | 226,319 | +27,306 | $6.64M | $8.23M | 2.28% | +$1.59M |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 0 | 97,987 | +97,987 | $0 | $7.87M | 2.17% | +$7.87M |
| First Tr Value Line Divid InSHS SHS | 171,281 | 170,626 | -655 | $6.98M | $7.76M | 2.15% | +$782.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 71,545 | 41,664 | -29,881 | $12.27M | $7.27M | 2.01% | -$5.00M |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 339,892 | 194,193 | -145,699 | $11.80M | $7.00M | 1.94% | -$4.80M |
| Vanguard Index FdsS P 500 ETF SHS | 12,291 | 12,271 | -20 | $6.15M | $6.48M | 1.79% | +$327.9K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 64,025 | 73,330 | +9,305 | $5.18M | $6.31M | 1.74% | +$1.13M |
| Tema Etf TrustGLP 1 OBESITY HEART HEALTH ETF | 137,513 | 184,211 | +46,698 | $4.58M | $6.19M | 1.71% | +$1.60M |
| First Tr Nas100 Eq WeightedSHS | 133,986 | 46,331 | -87,655 | $16.52M | $5.81M | 1.61% | -$10.71M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 135,538 | 111,157 | -24,381 | $6.90M | $5.66M | 1.56% | -$1.24M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 99,498 | 109,608 | +10,110 | $4.81M | $5.41M | 1.50% | +$606.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 61,477 | 57,598 | -3,879 | $5.60M | $5.06M | 1.40% | -$546.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 107,574 | 181,635 | +74,061 | $2.90M | $5.06M | 1.40% | +$2.16M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 66,224 | 108,122 | +41,898 | $2.98M | $5.05M | 1.40% | +$2.08M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 169,142 | 115,389 | -53,753 | $6.61M | $4.79M | 1.32% | -$1.82M |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 0 | 39,105 | +39,105 | $0 | $4.68M | 1.29% | +$4.68M |
| Apple Inc.(AAPL) | 18,768 | 19,594 | +826 | $3.95M | $4.57M | 1.26% | +$612.5K |
| Tidal Tr IiHILTON SMALL MID HILT SMAL MI ETF | 0 | 181,231 | +181,231 | $0 | $4.51M | 1.25% | +$4.51M |
| First Tr S&p Reit Index Fd COM | 0 | 146,915 | +146,915 | $0 | $4.35M | 1.20% | +$4.35M |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 544,955 | 257,589 | -287,366 | $9.92M | $4.18M | 1.15% | -$5.74M |
| Ishares TrU S UTILITS ETF | 0 | 40,548 | +40,548 | $0 | $4.14M | 1.14% | +$4.14M |
| Ishares TrCORE S P MCP ETF | 55,041 | 53,243 | -1,798 | $3.22M | $3.32M | 0.92% | +$97.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 44,280 | 65,350 | +21,070 | $2.21M | $3.30M | 0.91% | +$1.09M |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 36,307 | 35,822 | -485 | $2.47M | $2.71M | 0.75% | +$242.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 76,477 | 74,110 | -2,367 | $2.33M | $2.49M | 0.69% | +$160.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,844 | 5,844 | 0 | $2.29M | $2.47M | 0.68% | +$186.9K |
| Fidelity Covington TrustMSCI Communication Services | 122,091 | 40,230 | -81,861 | $6.38M | $2.22M | 0.61% | -$4.16M |
| Microsoft Corporation(MSFT) | 4,062 | 4,624 | +562 | $1.82M | $1.99M | 0.55% | +$174.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,615 | 12,756 | -859 | $1.98M | $1.96M | 0.54% | -$19.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 45,880 | 42,445 | -3,435 | $1.89M | $1.92M | 0.53% | +$37.5K |
| Broadcom Inc.(AVGO) | 1,097 | 11,038 | +9,941 | $1.76M | $1.90M | 0.53% | +$142.8K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 37,994 | 36,166 | -1,828 | $1.76M | $1.85M | 0.51% | +$90.4K |
| Ishares TrNATIONAL MUN ETF | 11,401 | 16,972 | +5,571 | $1.21M | $1.84M | 0.51% | +$628.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 20,954 | 33,463 | +12,509 | $1.06M | $1.72M | 0.47% | +$660.1K |
| Dbx Etf TrXTRACK MUN INFRA | 41,080 | 65,355 | +24,275 | $1.05M | $1.71M | 0.47% | +$659.8K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 15,560 | 14,155 | -1,405 | $1.61M | $1.59M | 0.44% | -$26.6K |
| Netflix, Inc.(NFLX) | 2,081 | 2,072 | -9 | $1.40M | $1.47M | 0.41% | +$65.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 78,491 | 57,051 | -21,440 | $1.96M | $1.46M | 0.40% | -$501.6K |
| First Tr Morningstar Divid LSHS | 37,403 | 34,696 | -2,707 | $1.42M | $1.46M | 0.40% | +$36.8K |
| Amazon.com, Inc.(AMZN) | 7,293 | 7,733 | +440 | $1.41M | $1.44M | 0.40% | +$31.5K |
| Ishares TrIBONDS DEC 2029 | 79,369 | 55,835 | -23,534 | $1.97M | $1.42M | 0.39% | -$549.9K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 76,636 | 55,089 | -21,547 | $1.92M | $1.40M | 0.39% | -$514.7K |
| Dbx Etf TrXTRACKERS FTSE | 41,648 | 41,648 | 0 | $1.19M | $1.29M | 0.36% | +$101.7K |
| JPMorgan Chase & Co.(JPM) | 5,825 | 5,956 | +131 | $1.18M | $1.26M | 0.35% | +$77.7K |
| NVIDIA Corporation(NVDA) | 3,931 | 10,319 | +6,388 | $485.6K | $1.25M | 0.35% | +$767.5K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 67,572 | 46,189 | -21,383 | $1.71M | $1.18M | 0.33% | -$525.9K |
| Walmart Inc.(WMT) | 14,560 | 14,461 | -99 | $985.9K | $1.17M | 0.32% | +$181.9K |
| The Boeing Company(BA) | 7,630 | 7,554 | -76 | $1.39M | $1.15M | 0.32% | -$240.2K |
| Prologis, Inc.(PLD) | 9,131 | 9,023 | -108 | $1.03M | $1.14M | 0.31% | +$113.9K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 21,168 | 20,660 | -508 | $1.08M | $1.07M | 0.30% | -$7.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,440 | 5,858 | +418 | $945.5K | $1.02M | 0.28% | +$71.8K |
| Cleveland-Cliffs Inc.(CLF) | 71,161 | 78,504 | +7,343 | $1.10M | $1.00M | 0.28% | -$92.7K |
| Alphabet Inc.CL A(GOOG) | 5,631 | 5,874 | +243 | $1.03M | $974.2K | 0.27% | -$51.5K |
| Merck & Co., Inc.(MRK) | 7,626 | 8,290 | +664 | $944.1K | $941.4K | 0.26% | -$2.7K |
| Fiserv, Inc.(FISV) | 4,800 | 4,669 | -131 | $715.4K | $838.8K | 0.23% | +$123.4K |
| East West Bancorp, Inc.(EWBC) | 11,891 | 9,581 | -2,310 | $870.8K | $792.7K | 0.22% | -$78.0K |
| BlackRock, Inc.(BLK) | 847 | 829 | -18 | $666.7K | $787.0K | 0.22% | +$120.3K |
| Tesla, Inc.(TSLA) | 0 | 2,923 | +2,923 | $0 | $764.7K | 0.21% | +$764.7K |
| Boston Scientific Corporation(BSX) | 9,234 | 9,063 | -171 | $711.1K | $759.5K | 0.21% | +$48.4K |
| Cummins Inc.(CMI) | 2,296 | 2,274 | -22 | $635.8K | $736.2K | 0.20% | +$100.5K |
| T-Mobile US, Inc.(TMUS) | 3,555 | 3,426 | -129 | $626.3K | $707.0K | 0.20% | +$80.7K |
| Invesco Qqq TrUNIT SER 1 | 1,431 | 1,418 | -13 | $685.8K | $692.2K | 0.19% | +$6.5K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 39,750 | 39,750 | 0 | $628.4K | $661.0K | 0.18% | +$32.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 919 | 2,350 | +1,431 | $352.2K | $659.1K | 0.18% | +$307.0K |
| NiSource Inc.(NI) | 19,314 | 18,860 | -454 | $556.4K | $653.5K | 0.18% | +$97.1K |
| TotalEnergies SEADS(TTE) | 13,154 | 10,034 | -3,120 | $877.1K | $648.4K | 0.18% | -$228.7K |
| KLA Corporation(KLAC) | 818 | 837 | +19 | $674.4K | $648.2K | 0.18% | -$26.3K |
| SLB N.V.(SLB) | 15,541 | 15,174 | -367 | $733.2K | $636.5K | 0.18% | -$96.7K |
| Salesforce, Inc.(CRM) | 2,234 | 2,244 | +10 | $574.4K | $614.2K | 0.17% | +$39.8K |
| American Express Company(AXP) | 2,207 | 2,262 | +55 | $511.0K | $613.5K | 0.17% | +$102.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,318 | 12,282 | -36 | $598.7K | $613.1K | 0.17% | +$14.5K |
| The Charles Schwab Corporation(SCHW) | 9,195 | 9,425 | +230 | $677.6K | $610.8K | 0.17% | -$66.7K |
| Comcast Holdings ZONESCL A(CCZ) | 15,324 | 14,384 | -940 | $600.1K | $600.8K | 0.17% | +$731 |
| Visa Inc.CL A(V) | 2,063 | 2,172 | +109 | $541.6K | $597.3K | 0.17% | +$55.7K |
| Group 1 Automotive, Inc.(GPI) | 1,573 | 1,557 | -16 | $467.5K | $596.5K | 0.16% | +$129.0K |
| Bank America Corp | 22,563 | 15,001 | -7,562 | $897.3K | $595.2K | 0.16% | -$302.1K |
| Ball Corp | 8,624 | 8,757 | +133 | $517.6K | $594.7K | 0.16% | +$77.1K |
| Marvell Technology, Inc.(MRVL) | 8,102 | 8,223 | +121 | $566.3K | $593.1K | 0.16% | +$26.7K |
| The Kraft Heinz Company(KHC) | 14,690 | 16,866 | +2,176 | $473.3K | $592.2K | 0.16% | +$118.9K |
| Fidelity Covington TrustMSCI Health Care Index | 8,128 | 8,128 | 0 | $557.6K | $591.7K | 0.16% | +$34.1K |
| QUALCOMM Incorporated(QCOM) | 1,548 | 3,432 | +1,884 | $308.3K | $583.6K | 0.16% | +$275.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,022 | 3,012 | -10 | $469.9K | $556.8K | 0.15% | +$86.9K |
| Medtronic plcSHS(MDT) | 6,251 | 6,136 | -115 | $492.0K | $552.4K | 0.15% | +$60.4K |
| Nxp Semiconductors N V COM | 2,229 | 2,274 | +45 | $599.8K | $545.8K | 0.15% | -$54.0K |
| Chevron Corporation(CVX) | 3,602 | 3,704 | +102 | $563.4K | $545.5K | 0.15% | -$17.9K |
| EOG Resources, Inc.(EOG) | 4,319 | 4,242 | -77 | $543.6K | $521.5K | 0.14% | -$22.2K |
| AstraZeneca PLCADR(AZN) | 6,501 | 6,644 | +143 | $507.0K | $517.6K | 0.14% | +$10.6K |
| MetLife, Inc.(MET) | 7,178 | 6,142 | -1,036 | $503.8K | $506.6K | 0.14% | +$2.8K |