Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 39,317 | 37,901 | -1,416 | $16.10M | $16.83M | 4.82% | +$727.5K |
| Alps Etf TrRIVRFRNT STR INC STRATEGIC INCOME | 388,876 | 548,439 | +159,563 | $9.01M | $12.55M | 3.60% | +$3.54M |
| First Tr Morningstar Divid LSHS | 270,822 | 283,232 | +12,410 | $9.72M | $10.90M | 3.12% | +$1.18M |
| Vanguard Index FdsGROWTH ETF | 29,480 | 30,430 | +950 | $9.16M | $10.47M | 3.00% | +$1.31M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 63,891 | 57,550 | -6,341 | $9.40M | $9.46M | 2.71% | +$57.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 177,374 | 186,876 | +9,502 | $8.50M | $9.38M | 2.69% | +$879.3K |
| First Tr Value Line Divid InSHS SHS | 207,850 | 218,952 | +11,102 | $8.43M | $9.25M | 2.65% | +$815.9K |
| Vanguard Index FdsVALUE ETF | 45,454 | 47,557 | +2,103 | $6.80M | $7.75M | 2.22% | +$949.6K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 389,403 | 410,223 | +20,820 | $6.94M | $7.47M | 2.14% | +$531.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,652 | 36,326 | +24,674 | $1.84M | $6.15M | 1.76% | +$4.31M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 18,756 | 167,152 | +148,396 | $614.6K | $5.82M | 1.67% | +$5.21M |
| Apple Inc.(AAPL) | 31,914 | 33,192 | +1,278 | $6.14M | $5.69M | 1.63% | -$452.6K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 364,179 | 390,062 | +25,883 | $4.52M | $5.45M | 1.56% | +$929.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 60,207 | +60,207 | $0 | $5.41M | 1.55% | +$5.41M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 198,439 | 212,451 | +14,012 | $4.91M | $5.23M | 1.50% | +$316.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 88,843 | 95,974 | +7,131 | $4.59M | $5.15M | 1.48% | +$563.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 86,362 | 102,435 | +16,073 | $4.26M | $5.04M | 1.44% | +$775.5K |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 425,467 | 442,022 | +16,555 | $4.59M | $4.89M | 1.40% | +$298.0K |
| Exxon Mobil Corp | 40,060 | 41,088 | +1,028 | $4.01M | $4.78M | 1.37% | +$770.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 50,938 | 60,510 | +9,572 | $3.92M | $4.64M | 1.33% | +$716.0K |
| Microsoft Corporation(MSFT) | 10,142 | 10,656 | +514 | $3.81M | $4.48M | 1.28% | +$669.2K |
| Vanguard Bd Index FdsINTERMED TERM | 54,740 | 58,743 | +4,003 | $4.18M | $4.43M | 1.27% | +$248.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 16,000 | 21,700 | +5,700 | $2.86M | $3.99M | 1.14% | +$1.13M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 67,137 | 69,590 | +2,453 | $3.47M | $3.91M | 1.12% | +$439.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 119,252 | 127,540 | +8,288 | $3.30M | $3.77M | 1.08% | +$464.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 89,813 | 82,859 | -6,954 | $3.77M | $3.49M | 1.00% | -$276.7K |
| AbbVie Inc.(ABBV) | 18,381 | 18,705 | +324 | $2.85M | $3.41M | 0.98% | +$557.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 140,431 | 152,229 | +11,798 | $2.77M | $3.23M | 0.93% | +$461.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 37,277 | 42,065 | +4,788 | $2.69M | $3.21M | 0.92% | +$527.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 19,051 | 25,498 | +6,447 | $2.17M | $3.21M | 0.92% | +$1.04M |
| Vanguard Index FdsSMALL CP ETF | 13,459 | 13,718 | +259 | $2.87M | $3.14M | 0.90% | +$264.7K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 93,133 | 101,355 | +8,222 | $2.77M | $3.02M | 0.86% | +$243.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 67,116 | 71,724 | +4,608 | $2.76M | $3.00M | 0.86% | +$237.4K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 67,157 | 72,217 | +5,060 | $2.79M | $2.98M | 0.85% | +$185.8K |
| Vanguard Bd Index FdsTotal Bond Market | 40,794 | 40,285 | -509 | $3.00M | $2.93M | 0.84% | -$74.5K |
| First Tr Exchng Traded Fd ViTCW SECURITIZED SECUR PLUS ETF | 88,004 | 139,236 | +51,232 | $1.87M | $2.88M | 0.83% | +$1.02M |
| Ishares Tr3 7 YR TREAS BD | 0 | 24,387 | +24,387 | $0 | $2.82M | 0.81% | +$2.82M |
| Alps Etf TrRIVERFRNT DYMC DYNAM US ETF | 57,564 | 55,338 | -2,226 | $2.74M | $2.81M | 0.80% | +$64.8K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 38,617 | 39,654 | +1,037 | $2.47M | $2.76M | 0.79% | +$287.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 50,531 | 90,495 | +39,964 | $1.45M | $2.63M | 0.75% | +$1.17M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,519 | 12,433 | -86 | $2.41M | $2.59M | 0.74% | +$179.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,243 | 17,493 | +250 | $2.35M | $2.58M | 0.74% | +$232.6K |
| PepsiCo, Inc.(PEP) | 13,359 | 14,421 | +1,062 | $2.27M | $2.52M | 0.72% | +$254.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 44,164 | 52,291 | +8,127 | $2.05M | $2.38M | 0.68% | +$337.5K |
| First Tr Exchange-Traded FdS P INTL DIVID S&P INTL DIVID | 140,903 | 148,890 | +7,987 | $2.27M | $2.37M | 0.68% | +$103.4K |
| Alphabet Inc.CL C(GOOG) | 14,881 | 15,470 | +589 | $2.10M | $2.36M | 0.67% | +$258.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 27,644 | 32,498 | +4,854 | $2.06M | $2.35M | 0.67% | +$288.9K |
| Ishares TrRUS TP200 GR ETF | 1,531 | 12,033 | +10,502 | $268.3K | $2.35M | 0.67% | +$2.08M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 46,596 | 48,240 | +1,644 | $2.25M | $2.33M | 0.67% | +$76.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 10,959 | 17,170 | +6,211 | $1.29M | $2.25M | 0.65% | +$962.9K |
| Alps Etf TrRIVERFRONT DYM DYNA CORE IN ETF | 107,728 | 95,522 | -12,206 | $2.43M | $2.13M | 0.61% | -$303.4K |
| Flaherty & Crumrine Pfd Secs | 130,686 | 138,529 | +7,843 | $1.82M | $2.06M | 0.59% | +$240.6K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 88,826 | 87,669 | -1,157 | $2.11M | $2.04M | 0.58% | -$75.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 48,361 | 21,854 | -26,507 | $4.42M | $2.01M | 0.57% | -$2.41M |
| Ishares TrCORE S P500 ETF | 3,758 | 3,685 | -73 | $1.80M | $1.94M | 0.56% | +$142.1K |
| Amazon.com, Inc.(AMZN) | 10,453 | 10,570 | +117 | $1.59M | $1.91M | 0.55% | +$318.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,556 | 18,563 | +1,007 | $1.75M | $1.87M | 0.53% | +$114.4K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 69,097 | 60,111 | -8,986 | $2.11M | $1.85M | 0.53% | -$260.4K |
| AT&T Inc.(T) | 103,580 | 104,698 | +1,118 | $1.74M | $1.84M | 0.53% | +$104.6K |
| First Tr Stoxx European Sele COMMON SHS | 145,413 | 154,697 | +9,284 | $1.76M | $1.83M | 0.52% | +$74.3K |
| Vanguard Index FdsMID CAP ETF | 7,667 | 7,278 | -389 | $1.78M | $1.82M | 0.52% | +$34.7K |
| First Tr Exch Traded Fd IiiRIVRFRNT DYN DEV RIVRFRNT DYN DEV | 28,894 | 27,261 | -1,633 | $1.77M | $1.75M | 0.50% | -$15.9K |
| Ishares TrPFD AND INCM SEC | 54,494 | 54,360 | -134 | $1.70M | $1.75M | 0.50% | +$52.4K |
| Duke Energy Corporation(DUK) | 16,433 | 17,292 | +859 | $1.59M | $1.67M | 0.48% | +$77.6K |
| National Grid plcADR(NGG) | 23,416 | 24,506 | +1,090 | $1.59M | $1.67M | 0.48% | +$79.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 41,670 | 32,838 | -8,832 | $2.10M | $1.67M | 0.48% | -$429.8K |
| General Mills, Inc.(GIS) | 21,948 | 23,746 | +1,798 | $1.43M | $1.66M | 0.48% | +$231.8K |
| Ishares TrSHORT TREAS BD | 12,020 | 14,996 | +2,976 | $1.32M | $1.66M | 0.47% | +$333.9K |
| Kimberly-Clark Corporation(KMB) | 11,908 | 12,595 | +687 | $1.45M | $1.63M | 0.47% | +$182.2K |
| Philip Morris International Inc.(PM) | 15,726 | 16,620 | +894 | $1.48M | $1.52M | 0.44% | +$43.2K |
| Visa Inc.CL A(V) | 4,736 | 5,282 | +546 | $1.23M | $1.47M | 0.42% | +$241.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 5,122 | 17,976 | +12,854 | $410.5K | $1.41M | 0.40% | +$995.7K |
| BCE Inc.(BCE) | 37,017 | 41,188 | +4,171 | $1.46M | $1.40M | 0.40% | -$58.2K |
| GE Aerospace(GE) | 8,089 | 7,950 | -139 | $1.03M | $1.40M | 0.40% | +$363.1K |
| Tesla, Inc.(TSLA) | 6,882 | 7,917 | +1,035 | $1.71M | $1.39M | 0.40% | -$318.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 30,468 | 22,582 | -7,886 | $1.70M | $1.39M | 0.40% | -$313.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,303 | 23,344 | +13,041 | $566.5K | $1.35M | 0.39% | +$784.2K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 54,030 | 57,947 | +3,917 | $1.20M | $1.32M | 0.38% | +$116.7K |
| Applied Matls Inc | 6,285 | 6,286 | +1 | $1.02M | $1.30M | 0.37% | +$277.8K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 75,995 | 79,952 | +3,957 | $1.19M | $1.26M | 0.36% | +$73.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 27,754 | +27,754 | $0 | $1.23M | 0.35% | +$1.23M |
| Advanced Micro Devices, Inc.(AMD) | 6,794 | 6,539 | -255 | $1.00M | $1.18M | 0.34% | +$178.7K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 25,421 | 26,421 | +1,000 | $1.13M | $1.15M | 0.33% | +$18.1K |
| Broadcom Inc.(AVGO) | 891 | 853 | -38 | $995.1K | $1.13M | 0.32% | +$136.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 28,510 | +28,510 | $0 | $1.13M | 0.32% | +$1.13M |
| Williams-Sonoma, Inc.(WSM) | 3,575 | 3,425 | -150 | $721.4K | $1.09M | 0.31% | +$366.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,402 | 13,290 | -112 | $973.8K | $1.09M | 0.31% | +$111.5K |
| The Home Depot, Inc.(HD) | 2,602 | 2,755 | +153 | $901.7K | $1.06M | 0.30% | +$155.1K |
| Costco Wholesale Corporation(COST) | 1,349 | 1,388 | +39 | $890.4K | $1.02M | 0.29% | +$126.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,911 | 10,532 | +3,621 | $579.4K | $994.4K | 0.28% | +$415.0K |
| Verisk Analytics, Inc.(VRSK) | 4,284 | 4,184 | -100 | $1.02M | $986.3K | 0.28% | -$37.0K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 42,946 | 43,912 | +966 | $963.3K | $981.9K | 0.28% | +$18.6K |
| First Tr Exchange-Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 44,875 | 47,619 | +2,744 | $889.4K | $978.1K | 0.28% | +$88.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,767 | 22,596 | -171 | $856.1K | $951.8K | 0.27% | +$95.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,735 | 4,576 | -159 | $905.1K | $941.3K | 0.27% | +$36.2K |
| Mastercard IncorporatedCL A(MA) | 1,829 | 1,942 | +113 | $780.3K | $935.0K | 0.27% | +$154.7K |
| NVIDIA Corporation(NVDA) | 993 | 993 | 0 | $491.8K | $897.2K | 0.26% | +$405.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 38,195 | 17,690 | -20,505 | $1.93M | $892.6K | 0.26% | -$1.04M |
| Vanguard Index FdsREAL ESTATE ETF | 10,476 | 10,065 | -411 | $925.6K | $870.4K | 0.25% | -$55.2K |
| Intuit Inc.(INTU) | 1,301 | 1,328 | +27 | $813.2K | $863.2K | 0.25% | +$50.0K |