Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 37,901 | 37,965 | +64 | $16.83M | $18.19M | 5.11% | +$1.36M |
| Alps Etf TrRIVRFRNT STR INC STRATEGIC INCOME | 548,439 | 557,529 | +9,090 | $12.55M | $12.62M | 3.55% | +$76.6K |
| Vanguard Index FdsGROWTH ETF | 30,430 | 28,851 | -1,579 | $10.47M | $10.79M | 3.03% | +$316.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 57,550 | 57,770 | +220 | $9.46M | $9.86M | 2.77% | +$406.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 186,876 | 180,622 | -6,254 | $9.38M | $8.93M | 2.51% | -$449.2K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 410,223 | 408,411 | -1,812 | $7.47M | $7.50M | 2.11% | +$28.2K |
| Apple Inc.(AAPL) | 33,192 | 35,355 | +2,163 | $5.69M | $7.45M | 2.09% | +$1.75M |
| Vanguard Index FdsVALUE ETF | 47,557 | 45,770 | -1,787 | $7.75M | $7.34M | 2.06% | -$403.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 60,207 | 60,728 | +521 | $5.41M | $5.26M | 1.48% | -$153.0K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 390,062 | 396,818 | +6,756 | $5.45M | $5.24M | 1.47% | -$207.2K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 212,451 | 213,104 | +653 | $5.23M | $5.21M | 1.47% | -$15.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 167,152 | 155,419 | -11,733 | $5.82M | $5.19M | 1.46% | -$632.3K |
| Microsoft Corporation(MSFT) | 10,656 | 11,520 | +864 | $4.48M | $5.15M | 1.45% | +$665.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 22,582 | 79,940 | +57,358 | $1.39M | $5.12M | 1.44% | +$3.73M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 102,435 | 102,793 | +358 | $5.04M | $5.00M | 1.41% | -$35.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,326 | 30,402 | -5,924 | $6.15M | $4.99M | 1.40% | -$1.16M |
| Ishares TrCORE S P500 ETF | 3,685 | 8,920 | +5,235 | $1.94M | $4.88M | 1.37% | +$2.94M |
| BlackRock Debt Strategies Fund, Inc.(DSU) | 442,022 | 443,818 | +1,796 | $4.89M | $4.81M | 1.35% | -$77.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 60,510 | 60,509 | -1 | $4.64M | $4.64M | 1.30% | +$1.7K |
| First Tr Morningstar Divid LSHS | 283,232 | 121,202 | -162,030 | $10.90M | $4.60M | 1.29% | -$6.30M |
| Vanguard Bd Index FdsINTERMED TERM | 58,743 | 57,669 | -1,074 | $4.43M | $4.32M | 1.21% | -$110.4K |
| Exxon Mobil Corp | 41,088 | 31,796 | -9,292 | $4.78M | $3.66M | 1.03% | -$1.12M |
| Ishares Tr3 7 YR TREAS BD | 24,387 | 30,060 | +5,673 | $2.82M | $3.47M | 0.98% | +$646.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 152,229 | 151,923 | -306 | $3.23M | $3.38M | 0.95% | +$142.4K |
| First Tr Value Line Divid InSHS SHS | 218,952 | 77,784 | -141,168 | $9.25M | $3.17M | 0.89% | -$6.08M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 101,355 | 104,928 | +3,573 | $3.02M | $3.12M | 0.88% | +$99.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 72,217 | 74,814 | +2,597 | $2.98M | $3.04M | 0.85% | +$62.2K |
| Alphabet Inc.CL C(GOOG) | 15,470 | 16,509 | +1,039 | $2.36M | $3.03M | 0.85% | +$672.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,724 | 68,740 | -2,984 | $3.00M | $3.01M | 0.85% | +$12.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,433 | 12,793 | +360 | $2.59M | $2.89M | 0.81% | +$304.8K |
| Vanguard Index FdsSMALL CP ETF | 13,718 | 13,161 | -557 | $3.14M | $2.87M | 0.81% | -$266.2K |
| Alps Etf TrRIVERFRNT DYMC DYNAM US ETF | 55,338 | 53,017 | -2,321 | $2.81M | $2.80M | 0.79% | -$4.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 95,974 | 55,298 | -40,676 | $5.15M | $2.79M | 0.79% | -$2.36M |
| Vanguard Bd Index FdsTotal Bond Market | 40,285 | 38,663 | -1,622 | $2.93M | $2.79M | 0.78% | -$140.2K |
| First Tr Exchng Traded Fd ViTCW SECURITIZED SECUR PLUS ETF | 139,236 | 133,159 | -6,077 | $2.88M | $2.75M | 0.77% | -$136.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 17,493 | 18,324 | +831 | $2.58M | $2.67M | 0.75% | +$86.6K |
| Ishares TrRUS TP200 GR ETF | 12,033 | 12,172 | +139 | $2.35M | $2.61M | 0.73% | +$263.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 90,495 | 87,199 | -3,296 | $2.63M | $2.47M | 0.69% | -$158.4K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 0 | 82,299 | +82,299 | $0 | $2.44M | 0.69% | +$2.44M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 52,291 | 52,450 | +159 | $2.38M | $2.38M | 0.67% | -$3.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 82,859 | 55,803 | -27,056 | $3.49M | $2.33M | 0.66% | -$1.16M |
| Vanguard Bd Index FdsLONG TERM BOND | 32,498 | 32,618 | +120 | $2.35M | $2.29M | 0.64% | -$57.9K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 0 | 22,072 | +22,072 | $0 | $2.23M | 0.63% | +$2.23M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 48,240 | 45,383 | -2,857 | $2.33M | $2.18M | 0.61% | -$146.9K |
| Amazon.com, Inc.(AMZN) | 10,570 | 11,036 | +466 | $1.91M | $2.13M | 0.60% | +$226.1K |
| Alps Etf TrRIVERFRONT DYM DYNA CORE IN ETF | 95,522 | 92,227 | -3,295 | $2.13M | $2.05M | 0.58% | -$86.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 18,563 | 20,203 | +1,640 | $1.87M | $2.03M | 0.57% | +$167.2K |
| Flaherty & Crumrine Pfd Secs | 138,529 | 137,372 | -1,157 | $2.06M | $2.03M | 0.57% | -$25.4K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 0 | 61,943 | +61,943 | $0 | $1.99M | 0.56% | +$1.99M |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 87,669 | 84,257 | -3,412 | $2.04M | $1.90M | 0.53% | -$137.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 21,854 | 19,932 | -1,922 | $2.01M | $1.83M | 0.51% | -$176.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 127,540 | 59,771 | -67,769 | $3.77M | $1.82M | 0.51% | -$1.95M |
| Ishares TrPFD AND INCM SEC | 54,360 | 57,377 | +3,017 | $1.75M | $1.81M | 0.51% | +$58.2K |
| Tesla, Inc.(TSLA) | 7,917 | 8,900 | +983 | $1.39M | $1.76M | 0.50% | +$369.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 42,065 | 22,866 | -19,199 | $3.21M | $1.75M | 0.49% | -$1.46M |
| First Tr Exch Traded Fd IiiRIVRFRNT DYN DEV RIVRFRNT DYN DEV | 27,261 | 26,370 | -891 | $1.75M | $1.68M | 0.47% | -$74.2K |
| Vanguard Index FdsMID CAP ETF | 7,278 | 6,891 | -387 | $1.82M | $1.67M | 0.47% | -$150.1K |
| AbbVie Inc.(ABBV) | 18,705 | 9,717 | -8,988 | $3.41M | $1.67M | 0.47% | -$1.74M |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 0 | 50,658 | +50,658 | $0 | $1.58M | 0.44% | +$1.58M |
| Applied Matls Inc | 6,286 | 6,679 | +393 | $1.30M | $1.58M | 0.44% | +$279.8K |
| Visa Inc.CL A(V) | 5,282 | 5,679 | +397 | $1.47M | $1.49M | 0.42% | +$16.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 17,976 | 18,674 | +698 | $1.41M | $1.42M | 0.40% | +$10.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 21,700 | 7,703 | -13,997 | $3.99M | $1.41M | 0.40% | -$2.59M |
| Broadcom Inc.(AVGO) | 853 | 868 | +15 | $1.13M | $1.39M | 0.39% | +$261.6K |
| GE Aerospace(GE) | 7,950 | 8,484 | +534 | $1.40M | $1.35M | 0.38% | -$46.7K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 57,947 | 57,573 | -374 | $1.32M | $1.29M | 0.36% | -$33.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 69,590 | 23,296 | -46,294 | $3.91M | $1.28M | 0.36% | -$2.63M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,344 | 22,465 | -879 | $1.35M | $1.27M | 0.36% | -$77.4K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 79,952 | 79,824 | -128 | $1.26M | $1.25M | 0.35% | -$7.7K |
| Costco Wholesale Corporation(COST) | 1,388 | 1,474 | +86 | $1.02M | $1.25M | 0.35% | +$236.0K |
| Kimberly-Clark Corporation(KMB) | 12,595 | 9,021 | -3,574 | $1.63M | $1.25M | 0.35% | -$382.5K |
| NVIDIA Corporation(NVDA) | 993 | 9,495 | +8,502 | $897.2K | $1.17M | 0.33% | +$275.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 12,256 | +12,256 | $0 | $1.17M | 0.33% | +$1.17M |
| Philip Morris International Inc.(PM) | 16,620 | 11,512 | -5,108 | $1.52M | $1.17M | 0.33% | -$356.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,290 | 13,601 | +311 | $1.09M | $1.17M | 0.33% | +$79.8K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 11,218 | +11,218 | $0 | $1.16M | 0.33% | +$1.16M |
| Advanced Micro Devices, Inc.(AMD) | 6,539 | 7,020 | +481 | $1.18M | $1.14M | 0.32% | -$41.5K |
| Verisk Analytics, Inc.(VRSK) | 4,184 | 4,184 | 0 | $986.3K | $1.13M | 0.32% | +$141.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 25,498 | 9,169 | -16,329 | $3.21M | $1.12M | 0.31% | -$2.09M |
| Aim Etf Products TrustUS LARCP B20 MAR ALLIANZIM US EQT | 0 | 37,279 | +37,279 | $0 | $1.10M | 0.31% | +$1.10M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,189 | +2,189 | $0 | $1.09M | 0.31% | +$1.09M |
| Verizon Communications Inc.(VZ) | 0 | 26,134 | +26,134 | $0 | $1.08M | 0.30% | +$1.08M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 26,421 | 25,007 | -1,414 | $1.15M | $1.08M | 0.30% | -$75.4K |
| Chevron Corporation(CVX) | 0 | 6,881 | +6,881 | $0 | $1.08M | 0.30% | +$1.08M |
| International Paper Company(IP) | 0 | 24,897 | +24,897 | $0 | $1.07M | 0.30% | +$1.07M |
| Adobe Inc.(ADBE) | 1,681 | 1,918 | +237 | $848.3K | $1.07M | 0.30% | +$217.3K |
| The Home Depot, Inc.(HD) | 2,755 | 3,076 | +321 | $1.06M | $1.06M | 0.30% | +$2.2K |
| Eli Lilly and Company(LLY) | 1,060 | 1,129 | +69 | $824.6K | $1.02M | 0.29% | +$197.6K |
| Williams-Sonoma, Inc.(WSM) | 3,425 | 3,583 | +158 | $1.09M | $1.01M | 0.28% | -$75.8K |
| PepsiCo, Inc.(PEP) | 14,421 | 6,045 | -8,376 | $2.52M | $997.1K | 0.28% | -$1.53M |
| ServiceNow, Inc.(NOW) | 1,126 | 1,241 | +115 | $858.5K | $976.3K | 0.27% | +$117.8K |
| AT&T Inc.(T) | 104,698 | 51,049 | -53,649 | $1.84M | $975.5K | 0.27% | -$867.2K |
| First Tr Exchange-Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 47,619 | 47,600 | -19 | $978.1K | $972.0K | 0.27% | -$6.1K |
| International Business Machines Corporation(IBM) | 0 | 5,594 | +5,594 | $0 | $967.5K | 0.27% | +$967.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 8,244 | +8,244 | $0 | $966.1K | 0.27% | +$966.1K |
| Entergy Corporation(ETR) | 0 | 8,934 | +8,934 | $0 | $955.9K | 0.27% | +$955.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,596 | 23,175 | +579 | $951.8K | $952.7K | 0.27% | +$963 |
| Intuit Inc.(INTU) | 1,328 | 1,449 | +121 | $863.2K | $952.3K | 0.27% | +$89.1K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 0 | 43,929 | +43,929 | $0 | $936.6K | 0.26% | +$936.6K |
| NRG Energy, Inc.(NRG) | 0 | 12,016 | +12,016 | $0 | $935.6K | 0.26% | +$935.6K |