Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 155,078 | +155,078 | 0 | 7 | 1.36% | +7 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 58,371 | +58,371 | 0 | 4 | 0.92% | +4 |
| SPDR SER TR ST SHO TREAS ETF | 143,136 | 270,271 | +127,135 | 4 | 8 | 1.62% | +4 |
| GLOBAL X FDS US INFR DEV ETF | 37,866 | 157,325 | +119,459 | 1 | 5 | 1.00% | +4 |
| AMAZON COM INC(AMZN) | 28,288 | 45,493 | +17,205 | 4 | 7 | 1.37% | +3 |
| LOWES COS INC(LOW) | 0 | 13,111 | +13,111 | 0 | 3 | 0.57% | +3 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 10,572 | +10,572 | 0 | 3 | 0.56% | +3 |
| INVESCO QQQ TR | 21,033 | 29,169 | +8,136 | 8 | 10 | 2.18% | +3 |
| PEPSICO INC(PEP) | 0 | 19,274 | +19,274 | 0 | 3 | 0.68% | +3 |
| SPDR SER TR ST STR SP AERO | 0 | 24,582 | +24,582 | 0 | 3 | 0.58% | +3 |
| GLOBAL X FDS NASDAQ 100 COVER | 162,816 | 295,175 | +132,359 | 3 | 5 | 1.03% | +2 |
| AMGEN INC(AMGN) | 0 | 7,229 | +7,229 | 0 | 2 | 0.41% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,970 | 21,078 | +13,108 | 1 | 3 | 0.62% | +2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 18,730 | +18,730 | 0 | 2 | 0.36% | +2 |
| SPDR SER TR ST SHOR CORP ETF | 82,968 | 140,148 | +57,180 | 2 | 4 | 0.86% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 53,001 | +53,001 | 0 | 2 | 0.33% | +2 |
| PACER FDS TR GLOBL CASH ETF | 47,759 | 96,416 | +48,657 | 2 | 3 | 0.66% | +2 |
| AMERICAN ELEC PWR CO INC | 0 | 20,485 | +20,485 | 0 | 2 | 0.32% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 9,847 | 9,107 | -740 | 3 | 5 | 0.96% | +2 |
| ISHARES TR | 0 | 35,761 | +35,761 | 0 | 1 | 0.31% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 59,425 | +59,425 | 0 | 1 | 0.31% | +1 |
| TESLA INC(TSLA) | 9,049 | 15,257 | +6,208 | 2 | 4 | 0.80% | +1 |
| FIRST TR VALUE LINE DIVID IN SHS | 58,361 | 94,898 | +36,537 | 2 | 4 | 0.74% | +1 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 8,850 | +8,850 | 0 | 2 | 0.43% | +2 |
| ISHARES TR | 0 | 14,870 | +14,870 | 0 | 1 | 0.24% | +1 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 96,429 | 125,071 | +28,642 | 4 | 5 | 1.02% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 46,620 | 78,763 | +32,143 | 2 | 3 | 0.55% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,349 | +8,349 | 0 | 2 | 0.42% | +2 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 78,908 | +78,908 | 0 | 2 | 0.40% | +2 |
| AT&T INC(T) | 73,122 | 175,306 | +102,184 | 2 | 3 | 0.55% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,674 | +9,674 | 0 | 1 | 0.20% | +1 |
| CITIGROUP INC(C) | 0 | 48,429 | +48,429 | 0 | 2 | 0.42% | +2 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 21,742 | +21,742 | 0 | 2 | 0.43% | +2 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 26,863 | +26,863 | 0 | 1 | 0.20% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,545 | +21,545 | 0 | 2 | 0.41% | +2 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 68,034 | +68,034 | 0 | 2 | 0.33% | +2 |
| UNILEVER PLC(UL) | 22,402 | 41,608 | +19,206 | 1 | 2 | 0.43% | +1 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 2,872 | +2,872 | 0 | 1 | 0.19% | +1 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 3,289 | +3,289 | 0 | 1 | 0.19% | +1 |
| AECOM(ACM) | 0 | 10,631 | +10,631 | 0 | 1 | 0.18% | +1 |
| SCHWAB STRATEGIC TR | 86,741 | 101,365 | +14,624 | 6 | 7 | 1.50% | +1 |
| ALTRIA GROUP INC(MO) | 33,703 | 56,661 | +22,958 | 2 | 2 | 0.50% | +1 |
| MEDTRONIC PLC(MDT) | 13,160 | 25,650 | +12,490 | 1 | 2 | 0.42% | +1 |
| WHIRLPOOL CORP(WHR) | 7,495 | 14,390 | +6,895 | 1 | 2 | 0.40% | +1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 37,437 | +37,437 | 0 | 2 | 0.36% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 14,575 | 23,279 | +8,704 | 1 | 2 | 0.45% | +1 |
| ENBRIDGE INC(ENB) | 44,679 | 73,786 | +29,107 | 2 | 2 | 0.51% | +1 |
| TEXAS INSTRS INC(TXN) | 7,511 | 13,289 | +5,778 | 1 | 2 | 0.44% | +1 |
| 3M CO(MMM) | 0 | 18,583 | +18,583 | 0 | 2 | 0.36% | +2 |
| REAVES UTIL INCOME FD(UTG) | 121,511 | 165,115 | +43,604 | 3 | 4 | 0.85% | +1 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 14,212 | +14,212 | 0 | 2 | 0.36% | +2 |
| BROADCOM INC(AVGO) | 3,016 | 4,008 | +992 | 3 | 3 | 0.70% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 3,915 | 6,071 | +2,156 | 2 | 2 | 0.52% | +1 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 1,061,254 | 1,103,706 | +42,452 | 29 | 30 | 6.28% | +1 |
| GLOBAL X FDS E COMMERCE ETF | 150,563 | 191,272 | +40,709 | 3 | 3 | 0.72% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,189 | 73,368 | +27,179 | 2 | 2 | 0.50% | +1 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 12,634 | +12,634 | 0 | 1 | 0.12% | +1 |
| MCDONALDS CORP(MCD) | 6,909 | 10,056 | +3,147 | 2 | 3 | 0.55% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 68,583 | +68,583 | 0 | 2 | 0.35% | +2 |
| WP CAREY INC(WPC) | 18,651 | 33,693 | +15,042 | 1 | 2 | 0.38% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,384 | +12,384 | 0 | 2 | 0.33% | +2 |
| OMNICOM GROUP INC(OMC) | 17,402 | 29,089 | +11,687 | 2 | 2 | 0.45% | +1 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 21,529 | +21,529 | 0 | 0 | 0.10% | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,118 | +5,118 | 0 | 1 | 0.14% | +1 |
| PACER FDS TR US CASH COWS 100 | 136,460 | 140,947 | +4,487 | 7 | 7 | 1.46% | 0 |
| ISHARES TR | 0 | 7,545 | +7,545 | 0 | 1 | 0.18% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,020 | +6,020 | 0 | 0 | 0.08% | 0 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 20,080 | +20,080 | 0 | 1 | 0.23% | +1 |
| SPDR SER TR ST STR R2K LOWV | 0 | 6,794 | +6,794 | 0 | 1 | 0.14% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 12,887 | +12,887 | 0 | 1 | 0.13% | +1 |
| SPDR SER TR ST STR AGGRE ETF | 129,567 | 148,856 | +19,289 | 3 | 4 | 0.76% | 0 |
| ALPHABET INC(GOOG) | 10,539 | 12,089 | +1,550 | 1 | 2 | 0.33% | 0 |
| SPDR GOLD TR(GLD) | 0 | 1,796 | +1,796 | 0 | 0 | 0.06% | 0 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 10,500 | +10,500 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 0 | 6,051 | +6,051 | 0 | 0 | 0.06% | 0 |
| AMPLIFY ETF TR | 0 | 8,270 | +8,270 | 0 | 0 | 0.06% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,257 | +1,257 | 0 | 0 | 0.06% | 0 |
| PHILLIPS 66(PSX) | 0 | 2,288 | +2,288 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR ST STR P400MID | 0 | 16,734 | +16,734 | 0 | 1 | 0.15% | +1 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 5,078 | +5,078 | 0 | 0 | 0.05% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,041 | +7,041 | 0 | 1 | 0.11% | +1 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,792 | +5,792 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,181 | 11,150 | +1,969 | 1 | 2 | 0.34% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 9,155 | +9,155 | 0 | 0 | 0.05% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,223 | +3,223 | 0 | 0 | 0.05% | 0 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 12,092 | +12,092 | 0 | 0 | 0.05% | 0 |
| KLA CORP(KLAC) | 0 | 522 | +522 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR ST LON TREAS ETF | 0 | 28,836 | +28,836 | 0 | 1 | 0.16% | +1 |
| VANGUARD BD INDEX FDS | 0 | 3,429 | +3,429 | 0 | 0 | 0.05% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 398 | +398 | 0 | 0 | 0.05% | 0 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 4,430 | +4,430 | 0 | 0 | 0.05% | 0 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 12,580 | +12,580 | 0 | 0 | 0.05% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,957 | +1,957 | 0 | 0 | 0.05% | 0 |
| PACER FDS TR US SM CAP CA ETF | 0 | 25,808 | +25,808 | 0 | 1 | 0.22% | +1 |
| ABBOTT LABS | 0 | 2,208 | +2,208 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,265 | +3,265 | 0 | 0 | 0.04% | 0 |
| WISDOMTREE TR(WT) | 0 | 5,614 | +5,614 | 0 | 0 | 0.04% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,336 | +2,336 | 0 | 0 | 0.04% | 0 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 12,072 | +12,072 | 0 | 0 | 0.04% | 0 |
| WISDOMTREE TR(WT) | 0 | 7,454 | +7,454 | 0 | 0 | 0.04% | 0 |