Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 162,149 | 1,200,696 | +1,038,547 | 34,366 | 43,741 | 27.98% | +9,376 |
| SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 63,789 | +63,789 | 0 | 2,933 | 1.88% | +2,933 |
| APPLE INC(AAPL) | 126,566 | 121,409 | -5,157 | 20,871 | 23,550 | 15.06% | +2,679 |
| ADOBE SYS INC(ADBE) | 10,490 | 12,636 | +2,146 | 4,043 | 6,179 | 3.95% | +2,136 |
| NVIDIA CORP(NVDA) | 30,982 | 23,564 | -7,418 | 8,606 | 9,968 | 6.38% | +1,362 |
| TESLA MOTORS INC(TSLA) | 21,803 | 22,160 | +357 | 4,523 | 5,801 | 3.71% | +1,278 |
| POWERSHARES QQQ TR | 15,965 | 16,564 | +599 | 5,124 | 6,119 | 3.91% | +995 |
| VANGUARD TOTAL STK MKT | 1,356 | 4,411 | +3,055 | 277 | 972 | 0.62% | +695 |
| AMAZON.COM INC(AMZN) | 15,014 | 16,444 | +1,430 | 1,551 | 2,144 | 1.37% | +593 |
| FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 32,416 | 39,133 | +6,717 | 2,364 | 2,938 | 1.88% | +573 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 49,991 | 59,640 | +9,649 | 2,243 | 2,809 | 1.80% | +566 |
| MICROSOFT(MSFT) | 9,058 | 9,326 | +268 | 2,612 | 3,176 | 2.03% | +564 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 128,671 | 133,648 | +4,977 | 5,800 | 6,269 | 4.01% | +469 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 5,021 | +5,021 | 0 | 405 | 0.26% | +405 |
| WALMART INC COM(WMT) | 2,220 | 4,073 | +1,853 | 327 | 640 | 0.41% | +313 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 7,807 | +7,807 | 0 | 294 | 0.19% | +294 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 0 | 2,881 | +2,881 | 0 | 274 | 0.18% | +274 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 98,824 | 98,917 | +93 | 4,225 | 4,492 | 2.87% | +267 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 8,216 | +8,216 | 0 | 247 | 0.16% | +247 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,997 | 13,157 | +160 | 1,352 | 1,592 | 1.02% | +240 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 71,920 | 78,008 | +6,088 | 2,888 | 3,127 | 2.00% | +239 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 11,643 | 13,005 | +1,362 | 1,507 | 1,726 | 1.10% | +219 |
| APPLIED MATLS INC COM | 9,683 | 9,683 | 0 | 1,189 | 1,400 | 0.90% | +210 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 13,143 | 13,033 | -110 | 1,288 | 1,485 | 0.95% | +196 |
| AEHR TEST SYS COM(AEHR) | 15,196 | 15,556 | +360 | 471 | 642 | 0.41% | +170 |
| ISHARES U.S. MEDICAL DEVICES ETF | 33,389 | 33,715 | +326 | 1,802 | 1,903 | 1.22% | +101 |
| ORACLE CORPORATION(ORCL) | 3,601 | 3,446 | -155 | 335 | 410 | 0.26% | +76 |
| FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF | 22,291 | 22,502 | +211 | 1,549 | 1,615 | 1.03% | +66 |
| EQUINIX INC COM(EQIX) | 724 | 724 | 0 | 522 | 568 | 0.36% | +46 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,639 | 1,519 | -120 | 632 | 672 | 0.43% | +40 |
| ICHOR HOLDINGS SHS SHS | 6,500 | 6,500 | 0 | 213 | 244 | 0.16% | +31 |
| FIRST TR IPOX 100 INDEX FD SHS | 7,187 | 7,187 | 0 | 604 | 634 | 0.41% | +30 |
| CONFLUENT INC CLASS A COM | 21,450 | 15,450 | -6,000 | 516 | 546 | 0.35% | +29 |
| POWERSHRARES DYNAMIC DORS WR HEAL ETF | 2,703 | 2,703 | 0 | 303 | 329 | 0.21% | +26 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 12,500 | 12,500 | 0 | 909 | 929 | 0.59% | +20 |
| FS KKR CAP CORP COM(FSK) | 19,164 | 19,164 | 0 | 355 | 368 | 0.24% | +13 |
| JOHNSON & JOHNSON COM(JNJ) | 2,144 | 2,081 | -63 | 332 | 344 | 0.22% | +12 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 15,797 | 15,801 | +4 | 504 | 516 | 0.33% | +12 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,997 | 3,558 | -439 | 415 | 426 | 0.27% | +11 |
| INTEL CORP COM(INTC) | 6,776 | 6,785 | +9 | 221 | 227 | 0.15% | +6 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 11,802 | 11,802 | 0 | 161 | 164 | 0.10% | +2 |
| PHILIP MORRIS INTL INC(PM) | 3,220 | 3,220 | 0 | 313 | 314 | 0.20% | +1 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 22,634 | 22,634 | 0 | 1,083 | 1,079 | 0.69% | -5 |
| EXXON MOBIL CORP COM(XOM) | 5,259 | 5,269 | +10 | 577 | 565 | 0.36% | -12 |
| ARISTA NETWORKS INC COM | 3,920 | 3,982 | +62 | 658 | 645 | 0.41% | -13 |
| BARRETT BUSINESS SERVICES INC | 13,656 | 13,656 | 0 | 1,210 | 1,191 | 0.76% | -20 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 2,789 | 2,562 | -227 | 231 | 208 | 0.13% | -23 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 5,806 | 5,806 | 0 | 429 | 394 | 0.25% | -35 |
| INTUIT COM(INTU) | 604 | 495 | -109 | 269 | 227 | 0.15% | -42 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,368 | 1,997 | +629 | 360 | 304 | 0.19% | -56 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,589 | 1,087 | -502 | 331 | 241 | 0.15% | -91 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 89,638 | 83,656 | -5,982 | 1,431 | 1,336 | 0.85% | -95 |
| GENERAL MLS INC COM(GIS) | 14,615 | 14,615 | 0 | 1,249 | 1,121 | 0.72% | -128 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,166 | 2,270 | -896 | 978 | 774 | 0.50% | -203 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,205 | 0 | -6,205 | 220 | 0 | — | -220 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 10,177 | 0 | -10,177 | 239 | 0 | — | -239 |
| ISHARES U.S. FINANCIALS ETF | 3,645 | 0 | -3,645 | 259 | 0 | — | -259 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 17,452 | 11,760 | -5,692 | 1,131 | 837 | 0.54% | -294 |
| ISHARES CORE S&P MID CAP ETF | 1,372 | 0 | -1,372 | 343 | 0 | — | -343 |
| ISHARES SEMICONDUCTOR ETF | 4,768 | 3,367 | -1,401 | 2,120 | 1,708 | 1.09% | -413 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 23,891 | 17,485 | -6,406 | 3,118 | 2,573 | 1.65% | -545 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 30,078 | 0 | -30,078 | 1,571 | 0 | — | -1,571 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 45,505 | 0 | -45,505 | 1,699 | 0 | — | -1,699 |