Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,111,270 | +1,111,270 | 0 | 32,138 | 9.15% | +32,138 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 246,241 | 417,184 | +170,943 | 13,831 | 22,841 | 6.50% | +9,009 |
| SPDR SER TR ST STR P500GRW | 129,408 | 204,532 | +75,124 | 9,466 | 16,389 | 4.66% | +6,923 |
| FIRST TR EXCHANGE TRADED FD | 0 | 178,856 | +178,856 | 0 | 5,457 | 1.55% | +5,457 |
| VANGUARD TAX-MANAGED FDS | 152,206 | 231,509 | +79,303 | 7,636 | 11,441 | 3.26% | +3,805 |
| WISDOMTREE TR(WT) | 38,934 | 97,076 | +58,142 | 1,958 | 4,884 | 1.39% | +2,926 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 77,499 | 117,587 | +40,088 | 2,805 | 4,429 | 1.26% | +1,625 |
| FIRST TR MORNINGSTAR DIVID L | 107,381 | 149,440 | +42,059 | 4,132 | 5,668 | 1.61% | +1,536 |
| SPDR SER TR STATE STREET SPD | 20,310 | 36,245 | +15,935 | 1,949 | 3,422 | 0.97% | +1,473 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 171,984 | 213,774 | +41,790 | 5,988 | 7,136 | 2.03% | +1,147 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 23,633 | 32,276 | +8,643 | 1,647 | 2,442 | 0.70% | +795 |
| VANGUARD WORLD FD INF TECH ETF | 20,532 | 19,947 | -585 | 10,766 | 11,501 | 3.27% | +735 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 35,428 | 71,024 | +35,596 | 703 | 1,404 | 0.40% | +701 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,526 | +3,526 | 0 | 644 | 0.18% | +644 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 98,376 | 139,590 | +41,214 | 1,569 | 2,194 | 0.62% | +625 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,717 | +1,717 | 0 | 573 | 0.16% | +573 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 30,212 | 43,387 | +13,175 | 1,623 | 2,192 | 0.62% | +569 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 102,860 | 112,316 | +9,456 | 5,800 | 6,337 | 1.80% | +537 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,738 | +4,738 | 0 | 519 | 0.15% | +519 |
| SPDR SER TR ST STR SP SEMI | 44,652 | 43,817 | -835 | 10,364 | 10,844 | 3.09% | +480 |
| SPDR SER TR ST TERM HIGH ETF | 59,671 | 78,661 | +18,990 | 1,505 | 1,964 | 0.56% | +459 |
| SPDR SER TR ST STR RATE ETF | 39,032 | 51,334 | +12,302 | 1,203 | 1,584 | 0.45% | +380 |
| NVIDIA CORPORATION(NVDA) | 411 | 6,027 | +5,616 | 371 | 745 | 0.21% | +373 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 11,426 | +11,426 | 0 | 368 | 0.10% | +368 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,074 | +4,074 | 0 | 342 | 0.10% | +342 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 28,582 | 38,634 | +10,052 | 844 | 1,177 | 0.33% | +333 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,756 | +3,756 | 0 | 329 | 0.09% | +329 |
| VANGUARD INDEX FDS | 0 | 875 | +875 | 0 | 327 | 0.09% | +327 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 11,761 | 18,212 | +6,451 | 604 | 930 | 0.26% | +326 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,172 | +1,172 | 0 | 312 | 0.09% | +312 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 66,495 | 93,380 | +26,885 | 786 | 1,093 | 0.31% | +307 |
| VANECK ETF TRUST FALLEN ANGEL HG | 36,508 | 48,211 | +11,703 | 1,059 | 1,364 | 0.39% | +305 |
| META PLATFORMS INC(META) | 0 | 558 | +558 | 0 | 281 | 0.08% | +281 |
| VANGUARD INDEX FDS | 0 | 1,727 | +1,727 | 0 | 277 | 0.08% | +277 |
| KRANESHARES TRUST | 126,210 | 131,723 | +5,513 | 3,702 | 3,957 | 1.13% | +255 |
| VANGUARD STAR FDS | 0 | 3,834 | +3,834 | 0 | 231 | 0.07% | +231 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 43,057 | 45,645 | +2,588 | 2,899 | 3,118 | 0.89% | +219 |
| MICROSOFT CORP(MSFT) | 0 | 470 | +470 | 0 | 210 | 0.06% | +210 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 11,323 | 15,596 | +4,273 | 546 | 754 | 0.21% | +208 |
| AMAZON COM INC(AMZN) | 0 | 1,074 | +1,074 | 0 | 208 | 0.06% | +208 |
| SPDR SER TR ST STR USD ETF | 76,436 | 85,934 | +9,498 | 1,847 | 2,047 | 0.58% | +200 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 59,003 | 63,613 | +4,610 | 2,810 | 2,998 | 0.85% | +188 |
| SPDR SER TR ST STR P500VAL | 149,773 | 157,183 | +7,410 | 7,504 | 7,661 | 2.18% | +157 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 22,817 | 30,756 | +7,939 | 437 | 586 | 0.17% | +149 |
| DBX ETF TR | 82,451 | 84,613 | +2,162 | 3,375 | 3,506 | 1.00% | +132 |
| APPLE INC(AAPL) | 2,154 | 2,289 | +135 | 369 | 482 | 0.14% | +113 |
| ELI LILLY & CO(LLY) | 800 | 800 | 0 | 622 | 724 | 0.21% | +102 |
| WALMART INC(WMT) | 5,901 | 6,201 | +300 | 355 | 420 | 0.12% | +65 |
| VANGUARD INDEX FDS | 820 | 820 | 0 | 213 | 219 | 0.06% | +6 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 9,949 | 10,027 | +78 | 223 | 224 | 0.06% | +1 |
| VANGUARD WORLD FD | 1,680 | 1,576 | -104 | 314 | 311 | 0.09% | -3 |
| SPDR SER TR ST STR CONV ETF | 6,772 | 6,809 | +37 | 495 | 491 | 0.14% | -4 |
| ISHARES TR CORE UNIVRSL USD | 9,414 | 9,289 | -125 | 429 | 420 | 0.12% | -9 |
| SPDR SER TR ST LON TREAS ETF | 151,331 | 154,897 | +3,566 | 4,228 | 4,216 | 1.20% | -12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,546 | 46,330 | -216 | 3,598 | 3,580 | 1.02% | -18 |
| ISHARES TR | 2,403 | 1,947 | -456 | 325 | 293 | 0.08% | -32 |
| SPDR SER TR ST STR TIPS ETF | 26,695 | 25,500 | -1,195 | 684 | 648 | 0.18% | -36 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 36,874 | 35,465 | -1,409 | 1,997 | 1,938 | 0.55% | -59 |
| ISHARES TR | 4,664 | 3,744 | -920 | 484 | 383 | 0.11% | -101 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 69,599 | 69,528 | -71 | 10,282 | 10,134 | 2.88% | -148 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 217,423 | 214,819 | -2,604 | 9,917 | 9,753 | 2.78% | -164 |
| SPDR SER TR ST STR MSCI USAQ | 3,180 | 2,017 | -1,163 | 463 | 297 | 0.08% | -166 |
| ISHARES TR ESG AWR MSCI USA | 3,345 | 1,718 | -1,627 | 385 | 205 | 0.06% | -180 |
| VANGUARD WORLD FD CONSUM DIS ETF | 32,408 | 32,288 | -120 | 10,297 | 10,085 | 2.87% | -212 |
| ISHARES TR | 11,343 | 7,201 | -4,142 | 617 | 382 | 0.11% | -235 |
| ISHARES TR MSCI USA QLT FCT | 3,472 | 1,810 | -1,662 | 571 | 309 | 0.09% | -262 |
| VANGUARD WELLINGTON FD | 59,836 | 59,046 | -790 | 8,193 | 7,918 | 2.25% | -276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,497 | 34,059 | -4,438 | 8,018 | 7,705 | 2.19% | -313 |
| VANGUARD BD INDEX FDS | 381,508 | 378,350 | -3,158 | 27,709 | 27,260 | 7.76% | -449 |
| SPDR SER TR ST INTER ETF | 54,907 | 34,259 | -20,648 | 1,547 | 960 | 0.27% | -587 |
| SPDR SER TR ST STR CORPO ETF | 32,312 | 9,847 | -22,465 | 941 | 283 | 0.08% | -658 |
| ISHARES TR | 6,213 | 4,559 | -1,654 | 3,266 | 2,495 | 0.71% | -772 |
| VANGUARD WORLD FD ENERGY ETF | 13,953 | 2,913 | -11,040 | 1,838 | 372 | 0.11% | -1,466 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 114,424 | 70,471 | -43,953 | 8,707 | 5,267 | 1.50% | -3,440 |
| SPDR S&P 500 ETF TR(SPY) | 114,017 | 100,851 | -13,166 | 59,639 | 54,885 | 15.62% | -4,754 |
| FIRST TR EXCHANGE-TRADED FD | 64,471 | 7,512 | -56,959 | 5,522 | 631 | 0.18% | -4,891 |
| FIRST TR VALUE LINE DIVID IN SHS | 370,172 | 226,298 | -143,874 | 15,632 | 9,222 | 2.62% | -6,411 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,083,815 | 0 | -1,083,815 | 30,303 | 0 | — | -30,303 |