Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 128,074 | +128,074 | 0 | 5,102 | 3.61% | +5,102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 52,656 | +52,656 | 0 | 2,034 | 1.44% | +2,034 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 0 | 47,608 | +47,608 | 0 | 1,513 | 1.07% | +1,513 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 30,840 | +30,840 | 0 | 1,112 | 0.79% | +1,112 |
| INNOVATOR ETFS TR US EQTY PWR BF | 10,114 | 45,146 | +35,032 | 298 | 1,409 | 1.00% | +1,110 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 609,785 | 635,896 | +26,111 | 12,119 | 13,023 | 9.21% | +904 |
| YEXT INC | 410,682 | 410,682 | 0 | 3,947 | 4,645 | 3.28% | +698 |
| UNITED PARCEL SERVICE INC(UPS) | 3,670 | 7,489 | +3,819 | 712 | 1,342 | 0.95% | +630 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 150,932 | 159,531 | +8,599 | 4,412 | 4,912 | 3.47% | +500 |
| ALTRIA GROUP INC(MO) | 0 | 10,515 | +10,515 | 0 | 476 | 0.34% | +476 |
| FIDELITY COVINGTON TRUST | 16,436 | 16,436 | 0 | 1,873 | 2,147 | 1.52% | +274 |
| FIDELITY COVINGTON TRUST | 48,662 | 50,719 | +2,057 | 1,781 | 2,041 | 1.44% | +260 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,392 | 6,101 | +709 | 814 | 1,061 | 0.75% | +247 |
| DBX ETF TR | 64,948 | 71,290 | +6,342 | 2,286 | 2,522 | 1.78% | +235 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 14,543 | 14,620 | +77 | 2,771 | 3,005 | 2.12% | +234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,734 | +1,734 | 0 | 230 | 0.16% | +230 |
| FIDELITY COVINGTON TRUST | 28,751 | 28,798 | +47 | 1,883 | 2,111 | 1.49% | +229 |
| LILLY ELI & CO(LLY) | 0 | 459 | +459 | 0 | 215 | 0.15% | +215 |
| INNOVATOR ETFS TR US SML CP PWR B | 150,855 | 153,804 | +2,949 | 3,736 | 3,951 | 2.79% | +215 |
| ISHARES TR | 0 | 2,920 | +2,920 | 0 | 208 | 0.15% | +208 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,785 | +2,785 | 0 | 207 | 0.15% | +207 |
| ISHARES TR | 0 | 2,491 | +2,491 | 0 | 202 | 0.14% | +202 |
| LINDE PLC(LIN) | 0 | 529 | +529 | 0 | 201 | 0.14% | +201 |
| FIDELITY COVINGTON TRUST | 47,964 | 49,824 | +1,860 | 2,163 | 2,345 | 1.66% | +182 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 76,309 | 75,909 | -400 | 2,683 | 2,863 | 2.02% | +180 |
| APPLE INC(AAPL) | 5,771 | 5,790 | +19 | 952 | 1,123 | 0.79% | +171 |
| ISHARES TR | 10,422 | 10,378 | -44 | 967 | 1,130 | 0.80% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,397 | 1,553 | 1.10% | +157 |
| INVESCO EXCH TRADED FD TR II | 230,264 | 232,275 | +2,011 | 4,267 | 4,406 | 3.12% | +140 |
| INNOVATOR ETFS TR US EQT BUFR APR | 56,564 | 56,864 | +300 | 1,898 | 2,035 | 1.44% | +137 |
| ISHARES TR | 20,683 | 20,389 | -294 | 1,873 | 1,995 | 1.41% | +122 |
| VANGUARD INTL EQUITY INDEX F | 39,083 | 39,602 | +519 | 4,269 | 4,375 | 3.09% | +106 |
| VANGUARD INDEX FDS | 4,886 | 5,161 | +275 | 1,031 | 1,136 | 0.80% | +106 |
| FIDELITY COVINGTON TRUST | 42,000 | 42,383 | +383 | 2,582 | 2,675 | 1.89% | +93 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 38,922 | 38,922 | 0 | 1,250 | 1,341 | 0.95% | +91 |
| FIDELITY COVINGTON TRUST | 6,079 | 7,117 | +1,038 | 322 | 405 | 0.29% | +83 |
| ISHARES TR HDG MSCI EAFE | 28,719 | 29,912 | +1,193 | 846 | 927 | 0.66% | +81 |
| ISHARES TR | 20,122 | 20,245 | +123 | 1,439 | 1,518 | 1.07% | +79 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 46,438 | 46,438 | 0 | 1,486 | 1,558 | 1.10% | +72 |
| VANGUARD TAX-MANAGED FDS | 45,117 | 45,544 | +427 | 2,038 | 2,103 | 1.49% | +65 |
| AMAZON COM INC(AMZN) | 2,541 | 2,509 | -32 | 262 | 327 | 0.23% | +65 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 24,975 | 24,965 | -10 | 844 | 908 | 0.64% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,298 | 14,239 | -59 | 2,068 | 2,131 | 1.51% | +63 |
| VANGUARD INDEX FDS | 1,886 | 1,872 | -14 | 470 | 530 | 0.37% | +59 |
| ALPHABET INC(GOOG) | 3,526 | 3,546 | +20 | 366 | 424 | 0.30% | +59 |
| VANGUARD INDEX FDS | 20,509 | 20,283 | -226 | 2,750 | 2,807 | 1.98% | +57 |
| JOHNSON & JOHNSON(JNJ) | 5,111 | 5,117 | +6 | 792 | 847 | 0.60% | +55 |
| MICROSOFT CORP(MSFT) | 833 | 855 | +22 | 240 | 291 | 0.21% | +51 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,141 | 15,046 | +905 | 1,171 | 1,221 | 0.86% | +50 |
| TJX COS INC NEW(TJX) | 12,237 | 11,884 | -353 | 959 | 1,008 | 0.71% | +49 |
| ISHARES TR | 2,040 | 2,126 | +86 | 510 | 556 | 0.39% | +46 |
| INNOVATOR ETFS TR | 14,077 | 14,777 | +700 | 405 | 451 | 0.32% | +46 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,915 | 1,919 | +4 | 878 | 919 | 0.65% | +41 |
| ISHARES TR | 10,399 | 10,499 | +100 | 1,006 | 1,046 | 0.74% | +41 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 3,633 | 4,049 | +416 | 309 | 347 | 0.25% | +38 |
| VANGUARD MALVERN FDS | 44,018 | 45,175 | +1,157 | 2,105 | 2,142 | 1.51% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 8,200 | 9,200 | +1,000 | 791 | 826 | 0.58% | +35 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 20,745 | 20,745 | 0 | 645 | 679 | 0.48% | +34 |
| VANGUARD WORLD FDS COMM SRVC ETF | 2,864 | 2,902 | +38 | 277 | 309 | 0.22% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 797 | 812 | +15 | 246 | 277 | 0.20% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 8,749 | 8,958 | +209 | 1,424 | 1,454 | 1.03% | +30 |
| MORGAN STANLEY(MS) | 7,700 | 8,262 | +562 | 676 | 706 | 0.50% | +30 |
| VANGUARD INDEX FDS | 1,729 | 1,729 | 0 | 353 | 381 | 0.27% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 1,785 | 1,785 | 0 | 264 | 291 | 0.21% | +27 |
| ISHARES TR | 8,621 | 8,685 | +64 | 719 | 738 | 0.52% | +19 |
| SCHWAB STRATEGIC TR | 6,328 | 6,760 | +432 | 339 | 354 | 0.25% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,820 | 4,820 | 0 | 228 | 243 | 0.17% | +15 |
| FIDELITY COVINGTON TRUST | 67,110 | 68,549 | +1,439 | 1,506 | 1,519 | 1.07% | +13 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,214 | 3,239 | +25 | 250 | 263 | 0.19% | +13 |
| BLACKSTONE INC(BX) | 2,333 | 2,340 | +7 | 205 | 218 | 0.15% | +13 |
| ISHARES TR | 12,830 | 12,564 | -266 | 1,758 | 1,769 | 1.25% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 624 | 599 | -25 | 256 | 265 | 0.19% | +10 |
| NUVEEN S&P 500 BUY-WRITE INC | 17,481 | 17,741 | +260 | 229 | 237 | 0.17% | +8 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 5,143 | 5,173 | +30 | 443 | 449 | 0.32% | +6 |
| VANGUARD WHITEHALL FDS | 3,814 | 3,839 | +25 | 402 | 407 | 0.29% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,394 | 1,396 | +2 | 207 | 212 | 0.15% | +5 |
| GABELLI DIVID & INCOME TR COM | 26,083 | 25,796 | -287 | 542 | 545 | 0.39% | +3 |
| BANK AMERICA CORP | 7,031 | 7,080 | +49 | 201 | 203 | 0.14% | +2 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,615 | 5,615 | 0 | 225 | 225 | 0.16% | -0 |
| ISHARES TR | 2,864 | 2,727 | -137 | 315 | 313 | 0.22% | -1 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 13,000 | +13,000 | 0 | 7 | 0.01% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 898 | 905 | +7 | 294 | 292 | 0.21% | -2 |
| ISHARES TR | 2,682 | 2,706 | +24 | 296 | 291 | 0.21% | -4 |
| FAZE HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 3,112 | 3,112 | 0 | 402 | 395 | 0.28% | -7 |
| FIDELITY COVINGTON TRUST | 42,859 | 44,252 | +1,393 | 1,878 | 1,871 | 1.32% | -7 |
| SPDR SER TR SP O&G EXPL PRO | 8,542 | 8,396 | -146 | 1,090 | 1,082 | 0.76% | -8 |
| CHARGE ENTERPRISES INC | 0 | 92,218 | +92,218 | 0 | 90 | 0.06% | +90 |
| STARBUCKS CORP(SBUX) | 4,218 | 4,240 | +22 | 439 | 420 | 0.30% | -19 |
| ISHARES TR CORE HIGH DV ETF | 37,358 | 37,480 | +122 | 3,798 | 3,778 | 2.67% | -20 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 13,348 | 12,747 | -601 | 359 | 338 | 0.24% | -20 |
| WISDOMTREE TR(WT) | 5,567 | 5,470 | -97 | 458 | 435 | 0.31% | -23 |
| PROSHARES TR | 50,020 | 55,443 | +5,423 | 609 | 586 | 0.41% | -23 |
| BUZZFEED INC | 0 | 49,105 | +49,105 | 0 | 25 | 0.02% | +25 |
| JPMORGAN CHASE & CO(JPM) | 4,841 | 4,104 | -737 | 631 | 597 | 0.42% | -34 |
| PUBLIC STORAGE(PSA) | 3,597 | 3,601 | +4 | 1,087 | 1,051 | 0.74% | -36 |
| DIREXION SHS ETF TR | 44,762 | 45,557 | +795 | 693 | 650 | 0.46% | -43 |
| ISHARES GOLD TR(IAU) | 110,365 | 111,456 | +1,091 | 4,124 | 4,056 | 2.87% | -68 |
| ISHARES TR CORE 1 5 YR USD | 28,916 | 27,711 | -1,205 | 1,364 | 1,292 | 0.91% | -71 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 101,627 | 102,709 | +1,082 | 2,413 | 2,332 | 1.65% | -81 |