Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 11,324 | +11,324 | 0 | 607 | 0.35% | +607 |
| PEPSICO INC(PEP) | 4,415 | 6,650 | +2,235 | 818 | 1,127 | 0.65% | +309 |
| SOUTHERN CO(SO) | 0 | 4,090 | +4,090 | 0 | 265 | 0.15% | +265 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 9,996 | +9,996 | 0 | 247 | 0.14% | +247 |
| ELI LILLY & CO(LLY) | 0 | 421 | +421 | 0 | 226 | 0.13% | +226 |
| TESLA INC(TSLA) | 0 | 856 | +856 | 0 | 214 | 0.12% | +214 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 109,218 | 118,953 | +9,735 | 2,640 | 2,843 | 1.63% | +203 |
| ISHARES TR | 64,350 | 68,640 | +4,290 | 6,925 | 7,119 | 4.09% | +194 |
| ABBVIE INC(ABBV) | 7,875 | 7,876 | +1 | 1,061 | 1,174 | 0.67% | +113 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 26,376 | 31,989 | +5,613 | 524 | 612 | 0.35% | +88 |
| EXXON MOBIL CORP | 6,963 | 6,981 | +18 | 747 | 821 | 0.47% | +74 |
| VANGUARD TAX-MANAGED FDS | 10,280 | 12,290 | +2,010 | 475 | 537 | 0.31% | +63 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 28,201 | 29,840 | +1,639 | 1,249 | 1,291 | 0.74% | +42 |
| BYND CANNASOFT ENTERPRISES I | 0 | 38,760 | +38,760 | 0 | 39 | 0.02% | +39 |
| VANGUARD WHITEHALL FDS | 3,946 | 4,418 | +472 | 419 | 456 | 0.26% | +38 |
| ETF SER SOLUTIONS APTUS ENHANCED | 53,891 | 55,270 | +1,379 | 1,313 | 1,339 | 0.77% | +26 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 13,992 | 14,660 | +668 | 555 | 575 | 0.33% | +21 |
| SHELL PLC(SHEL) | 3,679 | 3,679 | 0 | 222 | 237 | 0.14% | +15 |
| NVIDIA CORPORATION(NVDA) | 1,095 | 1,095 | 0 | 463 | 476 | 0.27% | +13 |
| NAVIOS MARITIME HOLDINGS INC | 30,120 | 30,120 | 0 | 49 | 60 | 0.03% | +11 |
| ASSOCIATED BANC CORP | 12,177 | 12,177 | 0 | 198 | 208 | 0.12% | +11 |
| AST SPACEMOBILE INC(ASTS) | 13,380 | 18,880 | +5,500 | 63 | 72 | 0.04% | +9 |
| ISHARES TR CORE INTL AGGR | 10,031 | 10,314 | +283 | 494 | 503 | 0.29% | +9 |
| MASTERCARD INCORPORATED(MA) | 1,179 | 1,176 | -3 | 464 | 466 | 0.27% | +2 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 15,626 | 16,258 | +632 | 381 | 382 | 0.22% | +1 |
| FIRST TR EXCH TRADED FD III | 11,478 | 11,527 | +49 | 183 | 184 | 0.11% | +1 |
| NATURAL HEALTH TRENDS CORP | 10,500 | 10,904 | +404 | 58 | 58 | 0.03% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,551 | 1,555 | +4 | 226 | 226 | 0.13% | -0 |
| DIANA SHIPPING INC | 17,086 | 17,784 | +698 | 63 | 62 | 0.04% | -1 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 15,000 | 0 | -15,000 | 4 | 0 | — | -4 |
| AT&T INC(T) | 10,140 | 10,248 | +108 | 162 | 154 | 0.09% | -8 |
| SCHWAB STRATEGIC TR | 4,415 | 4,415 | 0 | 231 | 223 | 0.13% | -8 |
| ISHARES TR ESG AWR MSCI USA | 2,474 | 2,474 | 0 | 241 | 232 | 0.13% | -9 |
| AMAZON COM INC(AMZN) | 1,792 | 1,762 | -30 | 234 | 224 | 0.13% | -10 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,107 | 5,107 | 0 | 278 | 267 | 0.15% | -11 |
| SPDR GOLD TR(GLD) | 1,875 | 1,875 | 0 | 334 | 321 | 0.18% | -13 |
| VANGUARD INDEX FDS | 1,207 | 1,207 | 0 | 341 | 329 | 0.19% | -13 |
| VANGUARD INTL EQUITY INDEX F | 3,801 | 3,801 | 0 | 369 | 354 | 0.20% | -14 |
| VANGUARD WORLD FDS INF TECH ETF | 589 | 589 | 0 | 260 | 244 | 0.14% | -16 |
| SCHWAB STRATEGIC TR | 8,071 | 7,754 | -317 | 388 | 371 | 0.21% | -17 |
| ISHARES TR MSCI USA MMENTM | 3,707 | 3,707 | 0 | 535 | 518 | 0.30% | -17 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 12,500 | 0 | -12,500 | 18 | 0 | — | -17 |
| WEC ENERGY GROUP INC(WEC) | 2,662 | 2,684 | +22 | 235 | 216 | 0.12% | -19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,642 | 21,532 | -110 | 1,637 | 1,618 | 0.93% | -19 |
| SCHWAB STRATEGIC TR | 6,093 | 6,108 | +15 | 433 | 413 | 0.24% | -19 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,001 | 10,001 | 0 | 124 | 105 | 0.06% | -19 |
| VANGUARD SPECIALIZED FUNDS | 2,655 | 2,648 | -7 | 431 | 411 | 0.24% | -20 |
| GENIUS SPORTS LIMITED SHARES CL A | 17,445 | 16,445 | -1,000 | 108 | 88 | 0.05% | -20 |
| WISDOMTREE TR(WT) | 16,554 | 16,554 | 0 | 463 | 441 | 0.25% | -21 |
| JOHNSON & JOHNSON(JNJ) | 1,929 | 1,903 | -26 | 319 | 296 | 0.17% | -23 |
| SCHWAB STRATEGIC TR | 6,130 | 5,950 | -180 | 459 | 433 | 0.25% | -27 |
| NXU INC | 106,383 | 106,383 | 0 | 56 | 21 | 0.01% | -35 |
| PACER FDS TR US CASH COWS 100 | 18,812 | 17,484 | -1,328 | 901 | 864 | 0.50% | -36 |
| MICROSOFT CORP(MSFT) | 1,538 | 1,538 | 0 | 524 | 485 | 0.28% | -38 |
| ISHARES TR MSCI USA MIN ETF | 9,615 | 9,315 | -300 | 715 | 674 | 0.39% | -40 |
| VANGUARD INTL EQUITY INDEX F | 6,234 | 5,357 | -877 | 254 | 210 | 0.12% | -44 |
| SPDR SER TR ST STR SP600 SML | 9,660 | 8,978 | -682 | 375 | 331 | 0.19% | -44 |
| GOL LINHAS AEREAS INTELIGENT | 17,182 | 17,182 | 0 | 94 | 47 | 0.03% | -47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,619 | 3,619 | 0 | 1,888 | 1,832 | 1.05% | -56 |
| SPDR SER TR ST STR PR SP1500 | 11,674 | 11,009 | -665 | 636 | 578 | 0.33% | -58 |
| MERCK & CO INC(MRK) | 4,146 | 4,074 | -72 | 478 | 419 | 0.24% | -59 |
| MCDONALDS CORP(MCD) | 1,807 | 1,816 | +9 | 539 | 479 | 0.27% | -61 |
| IRIS ENERGY LTD ORDINARY SHARES | 13,668 | 0 | -13,668 | 64 | 0 | — | -64 |
| NEXTERA ENERGY INC(NEE) | 3,860 | 3,874 | +14 | 286 | 222 | 0.13% | -64 |
| MGE ENERGY INC(MGEE) | 6,407 | 6,407 | 0 | 507 | 439 | 0.25% | -68 |
| ECOLAB INC(ECL) | 3,882 | 3,857 | -25 | 725 | 653 | 0.38% | -71 |
| ALLIANT ENERGY CORP(LNT) | 21,175 | 21,223 | +48 | 1,111 | 1,028 | 0.59% | -83 |
| SPDR SER TR ST STR P500ETF | 27,292 | 26,350 | -942 | 1,422 | 1,324 | 0.76% | -98 |
| ABBOTT LABS | 8,463 | 8,466 | +3 | 923 | 820 | 0.47% | -103 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 16,010 | 12,767 | -3,243 | 534 | 410 | 0.24% | -124 |
| VANGUARD WORLD FD | 14,307 | 12,434 | -1,873 | 760 | 627 | 0.36% | -133 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,925 | 46,925 | 0 | 3,708 | 3,565 | 2.05% | -143 |
| ISHARES TR INTL DIV GRWTH | 20,878 | 19,289 | -1,589 | 1,295 | 1,144 | 0.66% | -151 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 88,823 | 81,309 | -7,514 | 2,365 | 2,192 | 1.26% | -173 |
| LISTED FD TR HORI KI INFL ETF | 36,805 | 31,240 | -5,565 | 1,125 | 951 | 0.55% | -174 |
| ISHARES TR MSCI USA QLT FCT | 9,593 | 8,349 | -1,244 | 1,294 | 1,100 | 0.63% | -193 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 58,365 | 54,922 | -3,443 | 2,125 | 1,925 | 1.11% | -200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,156 | 0 | -1,156 | 201 | 0 | — | -201 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 5,775 | 0 | -5,775 | 206 | 0 | — | -206 |
| COCA COLA CO(KO) | 3,670 | 0 | -3,670 | 221 | 0 | — | -221 |
| DEERE & CO(DE) | 549 | 0 | -549 | 222 | 0 | — | -222 |
| APPLE INC(AAPL) | 5,916 | 5,031 | -885 | 1,148 | 861 | 0.49% | -286 |
| ISHARES TR | 3,927 | 0 | -3,927 | 404 | 0 | — | -404 |
| ETF SER SOLUTIONS OPUS SML CP VL | 58,891 | 47,276 | -11,615 | 1,882 | 1,434 | 0.82% | -448 |
| VANGUARD INDEX FDS | 148,264 | 152,178 | +3,914 | 29,488 | 28,772 | 16.52% | -716 |
| ISHARES TR CORE DIV GRWTH | 388,351 | 388,303 | -48 | 20,012 | 19,233 | 11.04% | -779 |
| ISHARES TR | 222,495 | 223,365 | +870 | 11,438 | 10,538 | 6.05% | -900 |
| FIRST TR VALUE LINE DIVID IN SHS | 53,118 | 30,033 | -23,085 | 2,129 | 1,123 | 0.64% | -1,007 |
| ETF SER SOLUTIONS APTUS DEFINED | 114,165 | 76,953 | -37,212 | 2,838 | 1,794 | 1.03% | -1,044 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 84,212 | 50,773 | -33,439 | 2,620 | 1,545 | 0.89% | -1,075 |
| INVESCO QQQ TR | 57,902 | 53,969 | -3,933 | 21,390 | 19,335 | 11.10% | -2,055 |
| ISHARES TR | 89,616 | 87,397 | -2,219 | 39,943 | 37,531 | 21.55% | -2,412 |