Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 108,133 | 289,608 | +181,475 | 5,986 | 17,669 | 3.06% | +11,683 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 379,984 | +379,984 | 0 | 10,552 | 1.83% | +10,552 |
| ISHARES TR | 35,990 | 170,825 | +134,835 | 2,574 | 12,385 | 2.15% | +9,811 |
| ISHARES TR | 12,034 | 71,561 | +59,527 | 1,595 | 9,519 | 1.65% | +7,924 |
| ISHARES TR | 8,598 | 56,436 | +47,838 | 1,305 | 9,097 | 1.58% | +7,792 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,473 | 22,552 | +15,079 | 2,486 | 7,753 | 1.34% | +5,268 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 136,378 | 229,034 | +92,656 | 6,528 | 10,918 | 1.89% | +4,390 |
| ISHARES TR | 48,814 | 52,547 | +3,733 | 20,067 | 23,421 | 4.06% | +3,354 |
| SPDR SER TR ST LON TREAS ETF | 0 | 95,927 | +95,927 | 0 | 2,868 | 0.50% | +2,868 |
| ISHARES TR | 0 | 32,410 | +32,410 | 0 | 2,431 | 0.42% | +2,431 |
| ISHARES TR | 106,310 | 162,582 | +56,272 | 4,195 | 6,432 | 1.11% | +2,237 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 119,727 | +119,727 | 0 | 2,579 | 0.45% | +2,579 |
| FIRST TR VALUE LINE DIVID IN SHS | 259,524 | 309,131 | +49,607 | 10,422 | 12,393 | 2.15% | +1,971 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 61,855 | +61,855 | 0 | 2,022 | 0.35% | +2,022 |
| PIMCO ETF TR INV GRD CRP BD | 88,186 | 105,885 | +17,699 | 8,484 | 10,043 | 1.74% | +1,560 |
| ISHARES TR | 50,766 | 65,422 | +14,656 | 4,756 | 6,242 | 1.08% | +1,486 |
| ISHARES TR CORE MSCI TOTAL | 92,889 | 114,775 | +21,886 | 5,754 | 7,187 | 1.25% | +1,433 |
| ISHARES TR | 308,193 | 321,157 | +12,964 | 30,998 | 32,318 | 5.60% | +1,320 |
| MICROSOFT CORP(MSFT) | 27,480 | 26,711 | -769 | 7,922 | 9,096 | 1.58% | +1,174 |
| AMAZON COM INC(AMZN) | 49,263 | 47,769 | -1,494 | 5,088 | 6,227 | 1.08% | +1,139 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 27,842 | +27,842 | 0 | 1,004 | 0.17% | +1,004 |
| APPLE INC(AAPL) | 46,124 | 44,181 | -1,943 | 7,606 | 8,570 | 1.48% | +964 |
| ISHARES INC | 0 | 22,420 | +22,420 | 0 | 952 | 0.16% | +952 |
| ISHARES TR | 27,077 | 31,506 | +4,429 | 2,513 | 3,430 | 0.59% | +917 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,069 | 92,122 | +18,053 | 3,727 | 4,619 | 0.80% | +892 |
| ISHARES TR US TREAS BD ETF | 435,522 | 480,588 | +45,066 | 10,183 | 11,005 | 1.91% | +823 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 13,840 | +13,840 | 0 | 805 | 0.14% | +805 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 15,235 | +15,235 | 0 | 753 | 0.13% | +753 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 29,582 | +29,582 | 0 | 715 | 0.12% | +715 |
| PACER FDS TR US CASH COWS 100 | 115,580 | 127,808 | +12,228 | 5,426 | 6,118 | 1.06% | +692 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 69,326 | 82,926 | +13,600 | 3,310 | 3,963 | 0.69% | +653 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,207 | +4,207 | 0 | 641 | 0.11% | +641 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,609 | +4,609 | 0 | 622 | 0.11% | +622 |
| VANGUARD INDEX FDS | 5,874 | 7,161 | +1,287 | 1,465 | 2,026 | 0.35% | +561 |
| ISHARES INC | 0 | 8,624 | +8,624 | 0 | 536 | 0.09% | +536 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,583 | +10,583 | 0 | 522 | 0.09% | +522 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 110,524 | 121,073 | +10,549 | 2,588 | 3,099 | 0.54% | +511 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 27,281 | +27,281 | 0 | 508 | 0.09% | +508 |
| ISHARES TR | 0 | 6,681 | +6,681 | 0 | 498 | 0.09% | +498 |
| VANGUARD BD INDEX FDS | 66,365 | 73,941 | +7,576 | 4,900 | 5,375 | 0.93% | +475 |
| TESLA INC(TSLA) | 8,753 | 8,732 | -21 | 1,816 | 2,286 | 0.40% | +470 |
| ISHARES TR CORE UNIVRSL USD | 0 | 10,138 | +10,138 | 0 | 461 | 0.08% | +461 |
| ISHARES TR ESG AWR MSCI USA | 50,154 | 50,939 | +785 | 4,536 | 4,964 | 0.86% | +428 |
| VANGUARD WORLD FD | 18,116 | 19,088 | +972 | 2,593 | 2,987 | 0.52% | +393 |
| ISHARES TR CORE INTL AGGR | 0 | 27,859 | +27,859 | 0 | 1,373 | 0.24% | +1,373 |
| ISHARES TR | 0 | 3,770 | +3,770 | 0 | 352 | 0.06% | +352 |
| VANGUARD INDEX FDS | 6,898 | 7,220 | +322 | 2,594 | 2,945 | 0.51% | +351 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 0 | 7,771 | +7,771 | 0 | 342 | 0.06% | +342 |
| JPMORGAN CHASE & CO(JPM) | 22,302 | 22,320 | +18 | 2,906 | 3,246 | 0.56% | +340 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 8,424 | +8,424 | 0 | 337 | 0.06% | +337 |
| ORACLE CORP(ORCL) | 0 | 10,780 | +10,780 | 0 | 1,284 | 0.22% | +1,284 |
| SCHWAB STRATEGIC TR | 0 | 6,850 | +6,850 | 0 | 316 | 0.05% | +316 |
| ISHARES TR | 0 | 4,274 | +4,274 | 0 | 304 | 0.05% | +304 |
| ISHARES TR | 0 | 2,863 | +2,863 | 0 | 304 | 0.05% | +304 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,077 | +5,077 | 0 | 304 | 0.05% | +304 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,667 | 24,794 | +5,127 | 1,171 | 1,473 | 0.26% | +303 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 7,225 | +7,225 | 0 | 556 | 0.10% | +556 |
| ISHARES TR | 0 | 5,013 | +5,013 | 0 | 542 | 0.09% | +542 |
| ISHARES TR | 0 | 7,711 | +7,711 | 0 | 754 | 0.13% | +754 |
| UMH PPTYS INC(UMH) | 0 | 17,926 | +17,926 | 0 | 286 | 0.05% | +286 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 51,200 | +51,200 | 0 | 680 | 0.12% | +680 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 15,552 | +15,552 | 0 | 912 | 0.16% | +912 |
| CARNIVAL CORP | 0 | 14,574 | +14,574 | 0 | 274 | 0.05% | +274 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,625 | +3,625 | 0 | 269 | 0.05% | +269 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,760 | +1,760 | 0 | 267 | 0.05% | +267 |
| ISHARES TR | 20,940 | 26,134 | +5,194 | 1,016 | 1,279 | 0.22% | +263 |
| SERES THERAPEUTICS INC | 0 | 54,200 | +54,200 | 0 | 260 | 0.04% | +260 |
| NETFLIX INC(NFLX) | 0 | 585 | +585 | 0 | 258 | 0.04% | +258 |
| SPDR S&P 500 ETF TR(SPY) | 12,155 | 11,801 | -354 | 4,979 | 5,235 | 0.91% | +255 |
| INVESCO QQQ TR | 77,556 | 68,042 | -9,514 | 24,890 | 25,136 | 4.35% | +246 |
| SCHWAB STRATEGIC TR | 40,304 | 41,850 | +1,546 | 2,735 | 2,973 | 0.51% | +238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,445 | +7,445 | 0 | 234 | 0.04% | +234 |
| GLOBAL X FDS NASDAQ 100 COVER | 62,751 | 73,507 | +10,756 | 1,076 | 1,305 | 0.23% | +229 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,948 | +6,948 | 0 | 228 | 0.04% | +228 |
| ALBEMARLE CORP(ALB) | 0 | 1,020 | +1,020 | 0 | 228 | 0.04% | +228 |
| ISHARES TR | 0 | 6,711 | +6,711 | 0 | 225 | 0.04% | +225 |
| ARK ETF TR GENOMIC REV ETF | 0 | 6,396 | +6,396 | 0 | 218 | 0.04% | +218 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,620 | +3,620 | 0 | 205 | 0.04% | +205 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,711 | +2,711 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 1,782 | +1,782 | 0 | 205 | 0.04% | +205 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 460 | +460 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 0 | 48,941 | +48,941 | 0 | 649 | 0.11% | +649 |
| VULCAN MATLS CO(VMC) | 0 | 3,480 | +3,480 | 0 | 785 | 0.14% | +785 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,310 | +26,310 | 0 | 403 | 0.07% | +403 |
| ISHARES TR | 0 | 7,466 | +7,466 | 0 | 797 | 0.14% | +797 |
| COSTCO WHSL CORP NEW(COST) | 3,773 | 3,796 | +23 | 1,874 | 2,044 | 0.35% | +169 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 93,863 | 97,013 | +3,150 | 4,656 | 4,824 | 0.84% | +168 |
| VANGUARD BD INDEX FDS | 0 | 9,627 | +9,627 | 0 | 728 | 0.13% | +728 |
| EA SERIES TRUST FREEDOM 100 EM | 90,249 | 89,343 | -906 | 2,652 | 2,801 | 0.49% | +149 |
| ALPHABET INC(GOOG) | 11,059 | 10,715 | -344 | 1,150 | 1,296 | 0.22% | +146 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,991 | +18,991 | 0 | 659 | 0.11% | +659 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 30,765 | +30,765 | 0 | 1,117 | 0.19% | +1,117 |
| ARK ETF TR INNOVATION ETF | 0 | 13,698 | +13,698 | 0 | 605 | 0.10% | +605 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,325 | +1,325 | 0 | 852 | 0.15% | +852 |
| HP INC(HPQ) | 0 | 15,584 | +15,584 | 0 | 479 | 0.08% | +479 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 12,946 | +12,946 | 0 | 572 | 0.10% | +572 |
| LILLY ELI & CO(LLY) | 0 | 1,161 | +1,161 | 0 | 545 | 0.09% | +545 |
| ISHARES TR CORE MSCI INTL | 0 | 6,031 | +6,031 | 0 | 369 | 0.06% | +369 |
| VANGUARD INDEX FDS | 10,001 | 9,806 | -195 | 2,041 | 2,160 | 0.37% | +119 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 10,205 | +10,205 | 0 | 485 | 0.08% | +485 |