Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 393,172 | +393,172 | 0 | 25,780 | 0.93% | +25,780 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 909,332 | +909,332 | 0 | 25,279 | 0.91% | +25,279 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 124,472 | +124,472 | 0 | 20,038 | 0.72% | +20,038 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 490,641 | +490,641 | 0 | 18,399 | 0.66% | +18,399 |
| ISHARES TR | 514,637 | 680,046 | +165,409 | 50,409 | 63,951 | 2.30% | +13,543 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,543 | +4,543 | 0 | 14,010 | 0.50% | +14,010 |
| ISHARES TR | 423,287 | 533,212 | +109,925 | 41,414 | 50,223 | 1.80% | +8,809 |
| MILLERKNOLL INC(MLKN) | 0 | 355,336 | +355,336 | 0 | 8,688 | 0.31% | +8,688 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 69,292 | +69,292 | 0 | 7,025 | 0.25% | +7,025 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 2,492,194 | 2,917,144 | +424,950 | 64,569 | 71,441 | 2.57% | +6,872 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 339,255 | 457,421 | +118,166 | 19,901 | 26,142 | 0.94% | +6,241 |
| ORACLE CORP(ORCL) | 153,111 | 229,825 | +76,714 | 18,234 | 24,343 | 0.87% | +6,109 |
| ISHARES TR | 0 | 120,137 | +120,137 | 0 | 9,728 | 0.35% | +9,728 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 227,341 | +227,341 | 0 | 8,919 | 0.32% | +8,919 |
| VANGUARD BD INDEX FDS | 280,204 | 369,425 | +89,221 | 20,368 | 25,778 | 0.93% | +5,410 |
| NORTHERN LTS FD TR IV MONA AM INCO ETF | 1,836,677 | 2,189,763 | +353,086 | 40,416 | 45,744 | 1.64% | +5,328 |
| ABBVIE INC(ABBV) | 76,568 | 104,639 | +28,071 | 10,316 | 15,597 | 0.56% | +5,281 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 100,044 | +100,044 | 0 | 7,366 | 0.26% | +7,366 |
| GUESS INC | 0 | 211,092 | +211,092 | 0 | 4,568 | 0.16% | +4,568 |
| GENPACT LIMITED SHS | 0 | 145,580 | +145,580 | 0 | 5,270 | 0.19% | +5,270 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 168,765 | +168,765 | 0 | 5,598 | 0.20% | +5,598 |
| ISHARES TR | 97,631 | 147,546 | +49,915 | 9,106 | 13,102 | 0.47% | +3,997 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 72,081 | +72,081 | 0 | 3,984 | 0.14% | +3,984 |
| SPDR SER TR ST STR CONV ETF | 0 | 57,443 | +57,443 | 0 | 3,895 | 0.14% | +3,895 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 118,940 | 182,548 | +63,608 | 7,931 | 11,825 | 0.42% | +3,895 |
| ELEVANCE HEALTH INC(ELV) | 0 | 12,547 | +12,547 | 0 | 5,463 | 0.20% | +5,463 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 161,866 | 240,215 | +78,349 | 8,312 | 12,068 | 0.43% | +3,757 |
| ISHARES TR | 131,570 | 167,741 | +36,171 | 13,240 | 16,886 | 0.61% | +3,647 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 83,083 | +83,083 | 0 | 7,511 | 0.27% | +7,511 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 81,705 | 123,039 | +41,334 | 8,276 | 11,905 | 0.43% | +3,629 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 18,963 | +18,963 | 0 | 5,824 | 0.21% | +5,824 |
| MCDONALDS CORP(MCD) | 27,863 | 44,682 | +16,819 | 8,315 | 11,771 | 0.42% | +3,456 |
| GLOBAL PMTS INC(GPN) | 0 | 29,872 | +29,872 | 0 | 3,447 | 0.12% | +3,447 |
| NORTHERN LTS FD TR IV MONARCH BLUE ELI | 1,354,392 | 1,548,484 | +194,092 | 36,447 | 39,842 | 1.43% | +3,396 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 92,416 | +92,416 | 0 | 4,408 | 0.16% | +4,408 |
| AMGEN INC(AMGN) | 44,975 | 49,351 | +4,376 | 9,985 | 13,264 | 0.48% | +3,278 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,617 | +10,617 | 0 | 6,654 | 0.24% | +6,654 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 133,813 | +133,813 | 0 | 5,003 | 0.18% | +5,003 |
| ISHARES TR | 58,960 | 88,390 | +29,430 | 6,796 | 10,002 | 0.36% | +3,206 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 213,023 | 264,798 | +51,775 | 12,656 | 15,734 | 0.57% | +3,079 |
| NETAPP INC(NTAP) | 0 | 86,881 | +86,881 | 0 | 6,593 | 0.24% | +6,593 |
| ACCO BRANDS CORP | 0 | 552,971 | +552,971 | 0 | 3,174 | 0.11% | +3,174 |
| ISHARES TR | 0 | 32,512 | +32,512 | 0 | 8,107 | 0.29% | +8,107 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 52,420 | +52,420 | 0 | 2,709 | 0.10% | +2,709 |
| MOSAIC CO NEW(MOS) | 0 | 75,775 | +75,775 | 0 | 2,698 | 0.10% | +2,698 |
| PAYCHEX INC(PAYX) | 63,168 | 84,243 | +21,075 | 7,067 | 9,716 | 0.35% | +2,649 |
| ALPHABET INC(GOOG) | 80,080 | 93,482 | +13,402 | 9,586 | 12,233 | 0.44% | +2,647 |
| SPDR S&P 500 ETF TR(SPY) | 15,341 | 22,022 | +6,681 | 6,801 | 9,414 | 0.34% | +2,613 |
| LAZARD LTD | 0 | 97,852 | +97,852 | 0 | 3,034 | 0.11% | +3,034 |
| LINCOLN NATL CORP IND(LNC) | 0 | 116,724 | +116,724 | 0 | 2,882 | 0.10% | +2,882 |
| UGI CORP NEW(UGI) | 0 | 109,426 | +109,426 | 0 | 2,517 | 0.09% | +2,517 |
| DISNEY WALT CO(DIS) | 158,212 | 205,027 | +46,815 | 14,125 | 16,617 | 0.60% | +2,492 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 70,555 | +70,555 | 0 | 2,400 | 0.09% | +2,400 |
| KORN FERRY(KFY) | 0 | 50,442 | +50,442 | 0 | 2,393 | 0.09% | +2,393 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 253,228 | +253,228 | 0 | 3,543 | 0.13% | +3,543 |
| VANGUARD TAX-MANAGED FDS | 0 | 128,827 | +128,827 | 0 | 5,632 | 0.20% | +5,632 |
| ASSURANT INC(AIZ) | 0 | 16,143 | +16,143 | 0 | 2,318 | 0.08% | +2,318 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 33,242 | +33,242 | 0 | 2,312 | 0.08% | +2,312 |
| ALLY FINL INC(ALLY) | 0 | 85,631 | +85,631 | 0 | 2,285 | 0.08% | +2,285 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 25,808 | +25,808 | 0 | 2,269 | 0.08% | +2,269 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 229,470 | +229,470 | 0 | 4,789 | 0.17% | +4,789 |
| SINCLAIR INC(SBGI) | 0 | 198,883 | +198,883 | 0 | 2,231 | 0.08% | +2,231 |
| NVIDIA CORPORATION(NVDA) | 84,726 | 87,430 | +2,704 | 35,841 | 38,031 | 1.37% | +2,190 |
| INVESCO EXCH TRADED FD TR II | 0 | 227,324 | +227,324 | 0 | 2,489 | 0.09% | +2,489 |
| AMERICAN FINL GROUP INC OHIO | 0 | 19,155 | +19,155 | 0 | 2,139 | 0.08% | +2,139 |
| AMERICAN INTL GROUP INC | 0 | 35,092 | +35,092 | 0 | 2,127 | 0.08% | +2,127 |
| SPDR SER TR ST INTER ETF | 195,687 | 278,159 | +82,472 | 5,536 | 7,658 | 0.28% | +2,122 |
| 3M CO(MMM) | 0 | 50,778 | +50,778 | 0 | 4,754 | 0.17% | +4,754 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 20,407 | +20,407 | 0 | 2,054 | 0.07% | +2,054 |
| PEPSICO INC(PEP) | 70,785 | 89,472 | +18,687 | 13,111 | 15,160 | 0.54% | +2,049 |
| KEURIG DR PEPPER INC(KDP) | 0 | 134,785 | +134,785 | 0 | 4,255 | 0.15% | +4,255 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 81,552 | +81,552 | 0 | 3,747 | 0.13% | +3,747 |
| INVESCO EXCH TRADED FD TR II | 0 | 106,886 | +106,886 | 0 | 2,019 | 0.07% | +2,019 |
| DANA INC(DAN) | 0 | 137,235 | +137,235 | 0 | 2,013 | 0.07% | +2,013 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 146,216 | +146,216 | 0 | 6,907 | 0.25% | +6,907 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 129,790 | +129,790 | 0 | 3,334 | 0.12% | +3,334 |
| VANGUARD INTL EQUITY INDEX F | 0 | 109,129 | +109,129 | 0 | 4,279 | 0.15% | +4,279 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 0 | 60,702 | +60,702 | 0 | 1,918 | 0.07% | +1,918 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 113,180 | +113,180 | 0 | 1,898 | 0.07% | +1,898 |
| US BANCORP DEL(USB) | 0 | 194,556 | +194,556 | 0 | 6,432 | 0.23% | +6,432 |
| TEGNA INC | 0 | 127,776 | +127,776 | 0 | 1,862 | 0.07% | +1,862 |
| WISDOMTREE TR(WT) | 203,488 | 239,152 | +35,664 | 10,240 | 12,034 | 0.43% | +1,795 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 394,264 | +394,264 | 0 | 1,782 | 0.06% | +1,782 |
| WILLIAMS SONOMA INC(WSM) | 0 | 32,791 | +32,791 | 0 | 5,096 | 0.18% | +5,096 |
| LENNAR CORP(LEN) | 0 | 15,401 | +15,401 | 0 | 1,728 | 0.06% | +1,728 |
| EXXON MOBIL CORP | 102,402 | 108,016 | +5,614 | 10,983 | 12,700 | 0.46% | +1,718 |
| OWENS CORNING NEW(OC) | 0 | 49,689 | +49,689 | 0 | 6,778 | 0.24% | +6,778 |
| REALTY INCOME CORP(O) | 0 | 56,344 | +56,344 | 0 | 2,814 | 0.10% | +2,814 |
| CLARUS CORP NEW | 0 | 225,894 | +225,894 | 0 | 1,708 | 0.06% | +1,708 |
| ISHARES TR TRS FLT RT BD | 0 | 39,027 | +39,027 | 0 | 1,980 | 0.07% | +1,980 |
| SPDR SER TR ST STR SW SERV | 0 | 13,183 | +13,183 | 0 | 1,673 | 0.06% | +1,673 |
| VANGUARD MUN BD FDS | 0 | 46,464 | +46,464 | 0 | 2,235 | 0.08% | +2,235 |
| ISHARES TR CORE MSCI TOTAL | 0 | 52,025 | +52,025 | 0 | 3,121 | 0.11% | +3,121 |
| M D C HLDGS INC | 0 | 66,650 | +66,650 | 0 | 2,748 | 0.10% | +2,748 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 183,987 | 204,714 | +20,727 | 31,988 | 33,559 | 1.21% | +1,571 |
| CHEVRON CORP NEW(CVX) | 87,913 | 91,268 | +3,355 | 13,833 | 15,390 | 0.55% | +1,557 |
| SPDR SER TR ST STR P500VAL | 207,193 | 254,432 | +47,239 | 8,951 | 10,498 | 0.38% | +1,547 |
| VANGUARD INDEX FDS | 33,617 | 38,803 | +5,186 | 13,691 | 15,238 | 0.55% | +1,547 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 43,081 | +43,081 | 0 | 2,149 | 0.08% | +2,149 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 76,126 | +76,126 | 0 | 3,831 | 0.14% | +3,831 |