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 | 39,617 | +39,617 | 0 | 1,666 | 0.55% | +1,666 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 43,433 | +43,433 | 0 | 1,439 | 0.48% | +1,439 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,969 | +8,969 | 0 | 1,322 | 0.44% | +1,322 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,884 | +12,884 | 0 | 1,306 | 0.43% | +1,306 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 27,115 | +27,115 | 0 | 1,099 | 0.36% | +1,099 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 18,490 | +18,490 | 0 | 983 | 0.32% | +983 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 24,470 | +24,470 | 0 | 691 | 0.23% | +691 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 11,498 | +11,498 | 0 | 566 | 0.19% | +566 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 29,726 | +29,726 | 0 | 501 | 0.17% | +501 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 13,208 | +13,208 | 0 | 494 | 0.16% | +494 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 6,303 | +6,303 | 0 | 493 | 0.16% | +493 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,071 | +15,071 | 0 | 467 | 0.15% | +467 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,248 | +11,248 | 0 | 663 | 0.22% | +663 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 131 | +131 | 0 | 404 | 0.13% | +404 |
| ISHARES TR | 0 | 5,618 | +5,618 | 0 | 387 | 0.13% | +387 |
| ORACLE CORP(ORCL) | 0 | 7,742 | +7,742 | 0 | 820 | 0.27% | +820 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,496 | +6,496 | 0 | 1,009 | 0.33% | +1,009 |
| WORLD GOLD TR(GLDM) | 0 | 9,206 | +9,206 | 0 | 337 | 0.11% | +337 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 7,275 | +7,275 | 0 | 312 | 0.10% | +312 |
| NETFLIX INC(NFLX) | 0 | 2,236 | +2,236 | 0 | 844 | 0.28% | +844 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 663 | +663 | 0 | 272 | 0.09% | +272 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,899 | +2,899 | 0 | 267 | 0.09% | +267 |
| PULTE GROUP INC(PHM) | 0 | 3,545 | +3,545 | 0 | 263 | 0.09% | +263 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,817 | +2,817 | 0 | 262 | 0.09% | +262 |
| LINCOLN NATL CORP IND(LNC) | 0 | 10,580 | +10,580 | 0 | 261 | 0.09% | +261 |
| CF INDS HLDGS INC(CF) | 0 | 3,010 | +3,010 | 0 | 258 | 0.09% | +258 |
| EQT CORP(EQT) | 0 | 6,284 | +6,284 | 0 | 255 | 0.08% | +255 |
| KENVUE INC(KVUE) | 0 | 12,648 | +12,648 | 0 | 254 | 0.08% | +254 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,416 | +2,416 | 0 | 249 | 0.08% | +249 |
| ISHARES TR | 0 | 9,550 | +9,550 | 0 | 242 | 0.08% | +242 |
| FAIR ISAAC CORP(FICO) | 0 | 277 | +277 | 0 | 241 | 0.08% | +241 |
| ISHARES TR | 0 | 9,500 | +9,500 | 0 | 235 | 0.08% | +235 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,696 | +2,696 | 0 | 234 | 0.08% | +234 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 9,545 | +9,545 | 0 | 232 | 0.08% | +232 |
| LENNAR CORP(LEN) | 0 | 2,031 | +2,031 | 0 | 228 | 0.08% | +228 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 16,179 | +16,179 | 0 | 437 | 0.14% | +437 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,355 | +2,355 | 0 | 218 | 0.07% | +218 |
| SIGNET JEWELERS LIMITED SHS | 0 | 3,002 | +3,002 | 0 | 216 | 0.07% | +216 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,957 | +1,957 | 0 | 207 | 0.07% | +207 |
| CONOCOPHILLIPS(COP) | 0 | 3,900 | +3,900 | 0 | 467 | 0.15% | +467 |
| AMGEN INC(AMGN) | 6,544 | 6,153 | -391 | 1,453 | 1,654 | 0.55% | +201 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 270 | +270 | 0 | 495 | 0.16% | +495 |
| GOLDMAN SACHS ETF TR | 0 | 12,063 | +12,063 | 0 | 521 | 0.17% | +521 |
| BLACKSTONE INC(BX) | 25,271 | 23,244 | -2,027 | 2,349 | 2,490 | 0.82% | +141 |
| ISHARES TR US TREAS BD ETF | 0 | 23,407 | +23,407 | 0 | 516 | 0.17% | +516 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,868 | +9,868 | 0 | 368 | 0.12% | +368 |
| TESLA INC(TSLA) | 15,555 | 16,660 | +1,105 | 4,072 | 4,169 | 1.38% | +97 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,084 | +5,084 | 0 | 353 | 0.12% | +353 |
| ELI LILLY & CO(LLY) | 2,708 | 2,488 | -220 | 1,270 | 1,336 | 0.44% | +66 |
| CISCO SYS INC(CSCO) | 38,437 | 38,171 | -266 | 1,989 | 2,052 | 0.68% | +63 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 48,255 | +48,255 | 0 | 772 | 0.26% | +772 |
| BROADCOM INC(AVGO) | 2,012 | 2,166 | +154 | 1,745 | 1,799 | 0.59% | +54 |
| PHILLIPS 66(PSX) | 0 | 3,122 | +3,122 | 0 | 375 | 0.12% | +375 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,535 | +2,535 | 0 | 240 | 0.08% | +240 |
| 3M CO(MMM) | 0 | 2,524 | +2,524 | 0 | 236 | 0.08% | +236 |
| PROSHARES TR | 0 | 106,845 | +106,845 | 0 | 1,164 | 0.38% | +1,164 |
| VALE S A | 0 | 16,983 | +16,983 | 0 | 228 | 0.08% | +228 |
| HUMANA INC(HUM) | 0 | 769 | +769 | 0 | 374 | 0.12% | +374 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 0 | 8,091 | +8,091 | 0 | 243 | 0.08% | +243 |
| LISTED FD TR WAHED FTSE ETF | 0 | 5,473 | +5,473 | 0 | 227 | 0.07% | +227 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,646 | 20,614 | -2,032 | 1,838 | 1,863 | 0.62% | +25 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,868 | +11,868 | 0 | 692 | 0.23% | +692 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 28,384 | +28,384 | 0 | 158 | 0.05% | +158 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,732 | +1,732 | 0 | 290 | 0.10% | +290 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 12,559 | +12,559 | 0 | 457 | 0.15% | +457 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 14,480 | +14,480 | 0 | 14 | 0.00% | +14 |
| AIRBNB INC | 0 | 4,339 | +4,339 | 0 | 595 | 0.20% | +595 |
| INFOSYS LTD(INFY) | 0 | 11,200 | +11,200 | 0 | 192 | 0.06% | +192 |
| ARES CAPITAL CORP(ARCC) | 0 | 17,952 | +17,952 | 0 | 350 | 0.12% | +350 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 10,500 | +10,500 | 0 | 57 | 0.02% | +57 |
| ISHARES TR | 0 | 2,901 | +2,901 | 0 | 355 | 0.12% | +355 |
| SPDR SER TR ST STR SP BANK | 0 | 6,004 | +6,004 | 0 | 221 | 0.07% | +221 |
| STARTEK INC | 0 | 12,951 | +12,951 | 0 | 42 | 0.01% | +42 |
| EOG RES INC(EOG) | 0 | 2,884 | +2,884 | 0 | 366 | 0.12% | +366 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,274 | +3,274 | 0 | 245 | 0.08% | +245 |
| EATON CORP PLC(ETN) | 0 | 3,130 | +3,130 | 0 | 668 | 0.22% | +668 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 26,420 | +26,420 | 0 | 261 | 0.09% | +261 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 377 | +377 | 0 | 310 | 0.10% | +310 |
| ISHARES TR | 0 | 15,670 | +15,670 | 0 | 1,070 | 0.35% | +1,070 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 10,514 | +10,514 | 0 | 80 | 0.03% | +80 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 565 | +565 | 0 | 218 | 0.07% | +218 |
| PIONEER NAT RES CO | 0 | 1,150 | +1,150 | 0 | 264 | 0.09% | +264 |
| BIONANO GENOMICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADWIND INC | 0 | 10,800 | +10,800 | 0 | 35 | 0.01% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 21,704 | +21,704 | 0 | 669 | 0.22% | +669 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 3,962 | +3,962 | 0 | 228 | 0.08% | +228 |
| UNITED RENTALS INC(URI) | 0 | 2,180 | +2,180 | 0 | 969 | 0.32% | +969 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 8,358 | +8,358 | 0 | 369 | 0.12% | +369 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,642 | +17,642 | 0 | 707 | 0.23% | +707 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,929 | +14,929 | 0 | 558 | 0.18% | +558 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,498 | +5,498 | 0 | 608 | 0.20% | +608 |
| PALO ALTO NETWORKS INC(PANW) | 6,683 | 7,199 | +516 | 1,708 | 1,688 | 0.56% | -20 |
| QUANTA SVCS INC | 0 | 2,383 | +2,383 | 0 | 446 | 0.15% | +446 |
| ISHARES TR | 0 | 5,204 | +5,204 | 0 | 246 | 0.08% | +246 |
| LOWES COS INC(LOW) | 0 | 1,208 | +1,208 | 0 | 251 | 0.08% | +251 |
| ISHARES TR | 0 | 4,753 | +4,753 | 0 | 480 | 0.16% | +480 |
| STRYKER CORPORATION(SYK) | 0 | 1,742 | +1,742 | 0 | 476 | 0.16% | +476 |
| FARADAY FUTRE INTLGT ELCTR I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICENOW INC(NOW) | 0 | 1,108 | +1,108 | 0 | 619 | 0.20% | +619 |
| ISHARES SILVER TR(SLV) | 90,185 | 91,158 | +973 | 1,884 | 1,854 | 0.61% | -30 |