Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 947,717 | +947,717 | 0 | 25,181 | 8.33% | +25,181 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 298,481 | +298,481 | 0 | 12,106 | 4.01% | +12,106 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 208,038 | +208,038 | 0 | 10,749 | 3.56% | +10,749 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 142,721 | +142,721 | 0 | 4,677 | 1.55% | +4,677 |
| VANGUARD WORLD FD | 0 | 26,826 | +26,826 | 0 | 4,541 | 1.50% | +4,541 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 77,047 | +77,047 | 0 | 2,764 | 0.92% | +2,764 |
| KRANESHARES TR | 0 | 92,473 | +92,473 | 0 | 2,637 | 0.87% | +2,637 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 157,019 | 203,180 | +46,161 | 6,874 | 9,419 | 3.12% | +2,545 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 31,828 | +31,828 | 0 | 2,463 | 0.82% | +2,463 |
| SPDR SER TR ST LON TREAS ETF | 143,086 | 188,318 | +45,232 | 3,742 | 5,465 | 1.81% | +1,723 |
| SPDR SER TR ST STR CORPO ETF | 77,425 | 129,246 | +51,821 | 2,135 | 3,801 | 1.26% | +1,666 |
| WISDOMTREE TR(WT) | 125,417 | 158,531 | +33,114 | 6,311 | 7,965 | 2.64% | +1,654 |
| VANGUARD BD INDEX FDS | 295,675 | 302,785 | +7,110 | 20,632 | 22,270 | 7.37% | +1,638 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 13,618 | +13,618 | 0 | 1,597 | 0.53% | +1,597 |
| SPDR SER TR STATE STREET SPD | 0 | 13,875 | +13,875 | 0 | 1,350 | 0.45% | +1,350 |
| FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID | 0 | 69,211 | +69,211 | 0 | 1,116 | 0.37% | +1,116 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 21,440 | +21,440 | 0 | 1,108 | 0.37% | +1,108 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 40,808 | +40,808 | 0 | 1,026 | 0.34% | +1,026 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 31,601 | +31,601 | 0 | 875 | 0.29% | +875 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 12,078 | +12,078 | 0 | 774 | 0.26% | +774 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 25,040 | +25,040 | 0 | 721 | 0.24% | +721 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 26,915 | 36,059 | +9,144 | 1,326 | 1,929 | 0.64% | +603 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 29,691 | +29,691 | 0 | 592 | 0.20% | +592 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 0 | 46,259 | +46,259 | 0 | 558 | 0.18% | +558 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 11,286 | +11,286 | 0 | 538 | 0.18% | +538 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 9,565 | +9,565 | 0 | 494 | 0.16% | +494 |
| ISHARES TR | 6,170 | 6,534 | +364 | 2,650 | 3,121 | 1.03% | +471 |
| SPDR SER TR ST STR P500GRW | 59,279 | 60,222 | +943 | 3,514 | 3,918 | 1.30% | +404 |
| SPDR SER TR ST STR RATE ETF | 23,139 | 35,491 | +12,352 | 711 | 1,086 | 0.36% | +375 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 14,912 | +14,912 | 0 | 330 | 0.11% | +330 |
| SPDR SER TR ST STR USD ETF | 34,444 | 45,453 | +11,009 | 780 | 1,107 | 0.37% | +327 |
| INVESCO ACTIVELY MANAGED ETF HIGH YIELD SYSTE | 0 | 11,616 | +11,616 | 0 | 260 | 0.09% | +260 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 10,925 | +10,925 | 0 | 219 | 0.07% | +219 |
| ISHARES TR | 0 | 2,693 | +2,693 | 0 | 202 | 0.07% | +202 |
| VANGUARD WELLINGTON FD | 115,691 | 104,147 | -11,544 | 12,993 | 13,171 | 4.36% | +178 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 93,312 | 79,987 | -13,325 | 15,297 | 15,396 | 5.10% | +99 |
| ISHARES TR | 2,034 | 2,458 | +424 | 213 | 302 | 0.10% | +88 |
| ISHARES TR ESG AWR MSCI USA | 3,789 | 3,804 | +15 | 356 | 399 | 0.13% | +43 |
| ELI LILLY & CO(LLY) | 800 | 800 | 0 | 430 | 466 | 0.15% | +37 |
| APPLE INC(AAPL) | 2,563 | 2,396 | -167 | 439 | 461 | 0.15% | +22 |
| WALMART INC(WMT) | 2,026 | 2,025 | -1 | 324 | 319 | 0.11% | -5 |
| SPDR SER TR ST STR MSCI USAQ | 44,855 | 40,901 | -3,954 | 5,413 | 5,404 | 1.79% | -9 |
| ISHARES INC CORE MSCI EMKT | 5,389 | 4,228 | -1,161 | 256 | 214 | 0.07% | -43 |
| SPDR SER TR ST STR SP SEMI | 51,417 | 44,519 | -6,898 | 10,078 | 10,007 | 3.31% | -71 |
| ISHARES TR | 14,560 | 12,245 | -2,315 | 712 | 638 | 0.21% | -74 |
| ISHARES TR MSCI USA QLT FCT | 5,006 | 3,861 | -1,145 | 660 | 568 | 0.19% | -92 |
| ISHARES TR | 6,551 | 4,753 | -1,798 | 565 | 460 | 0.15% | -105 |
| ISHARES TR TRS FLT RT BD | 4,479 | 0 | -4,479 | 227 | 0 | — | -227 |
| ISHARES TR MSCI USA MIN ETF | 3,419 | 0 | -3,419 | 247 | 0 | — | -247 |
| SPDR SER TR ST INTER ETF | 65,707 | 53,580 | -12,127 | 1,809 | 1,530 | 0.51% | -279 |
| ISHARES TR CORE UNIVRSL USD | 17,847 | 8,643 | -9,204 | 780 | 398 | 0.13% | -382 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 17,071 | 6,655 | -10,416 | 687 | 269 | 0.09% | -419 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 77,422 | 69,782 | -7,640 | 9,967 | 9,517 | 3.15% | -450 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 162,319 | 135,883 | -26,436 | 5,449 | 4,812 | 1.59% | -637 |
| SPDR SER TR ST STR TIPS ETF | 57,074 | 27,637 | -29,437 | 1,418 | 707 | 0.23% | -711 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 40,432 | 32,761 | -7,671 | 10,891 | 9,977 | 3.30% | -914 |
| VANGUARD WORLD FDS INF TECH ETF | 28,608 | 21,480 | -7,128 | 11,869 | 10,396 | 3.44% | -1,473 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 200,383 | 160,193 | -40,190 | 13,434 | 11,707 | 3.88% | -1,726 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,158 | 0 | -4,158 | 1,899 | 0 | — | -1,899 |
| SPDR SER TR ST STR R1K LOWV | 30,315 | 12,960 | -17,355 | 4,048 | 1,879 | 0.62% | -2,168 |
| VANGUARD TAX-MANAGED FDS | 247,432 | 141,445 | -105,987 | 10,818 | 6,775 | 2.24% | -4,043 |
| VERIZON COMMUNICATIONS INC(VZ) | 361,288 | 0 | -361,288 | 11,709 | 0 | — | -11,709 |
| SPDR S&P 500 ETF TR(SPY) | 191,169 | 124,944 | -66,225 | 81,721 | 59,387 | 19.66% | -22,334 |