Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,326 | 52,457 | +22,131 | 3,025 | 5,253 | 3.37% | +2,228 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 10,786 | +10,786 | 0 | 990 | 0.64% | +990 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 5,400 | +5,400 | 0 | 537 | 0.34% | +537 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 103,990 | 115,396 | +11,406 | 5,246 | 5,774 | 3.70% | +528 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 9,990 | +9,990 | 0 | 493 | 0.32% | +493 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 10,445 | +10,445 | 0 | 466 | 0.30% | +466 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 9,240 | +9,240 | 0 | 461 | 0.30% | +461 |
| FIDELITY COVINGTON TRUST | 0 | 10,941 | +10,941 | 0 | 434 | 0.28% | +434 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 5,843 | +5,843 | 0 | 423 | 0.27% | +423 |
| ISHARES TR | 0 | 4,050 | +4,050 | 0 | 408 | 0.26% | +408 |
| PUTNAM ETF TRUST | 38,137 | 48,657 | +10,520 | 1,148 | 1,538 | 0.99% | +390 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 3,471 | +3,471 | 0 | 351 | 0.23% | +351 |
| WISDOMTREE TR(WT) | 0 | 5,860 | +5,860 | 0 | 295 | 0.19% | +295 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,425 | +3,425 | 0 | 260 | 0.17% | +260 |
| ELI LILLY & CO(LLY) | 0 | 440 | +440 | 0 | 236 | 0.15% | +236 |
| PIONEER NAT RES CO | 0 | 945 | +945 | 0 | 217 | 0.14% | +217 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 23,942 | +23,942 | 0 | 504 | 0.32% | +504 |
| ISHARES TR | 0 | 6,340 | +6,340 | 0 | 523 | 0.34% | +523 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 10,332 | +10,332 | 0 | 475 | 0.30% | +475 |
| FIDELITY COVINGTON TRUST | 5,442 | 8,247 | +2,805 | 399 | 576 | 0.37% | +177 |
| VANGUARD INDEX FDS | 2,198 | 2,909 | +711 | 505 | 623 | 0.40% | +118 |
| MICROSOFT CORP(MSFT) | 2,442 | 2,900 | +458 | 832 | 916 | 0.59% | +84 |
| ALPHABET INC(GOOG) | 7,143 | 7,143 | 0 | 864 | 942 | 0.60% | +78 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 4,568 | 5,080 | +512 | 1,294 | 1,368 | 0.88% | +75 |
| SCHLUMBERGER LTD(SLB) | 8,140 | 7,840 | -300 | 400 | 457 | 0.29% | +57 |
| NVIDIA CORPORATION(NVDA) | 883 | 979 | +96 | 374 | 426 | 0.27% | +52 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,000 | +4,000 | 0 | 359 | 0.23% | +359 |
| VANGUARD INDEX FDS | 0 | 2,040 | +2,040 | 0 | 325 | 0.21% | +325 |
| ALPHABET INC(GOOG) | 4,845 | 4,745 | -100 | 580 | 621 | 0.40% | +41 |
| CATERPILLAR INC(CAT) | 0 | 865 | +865 | 0 | 236 | 0.15% | +236 |
| ARES CAPITAL CORP(ARCC) | 85,932 | 84,464 | -1,468 | 1,615 | 1,645 | 1.05% | +30 |
| EXXON MOBIL CORP | 0 | 2,437 | +2,437 | 0 | 287 | 0.18% | +287 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,433 | 5,743 | +310 | 495 | 519 | 0.33% | +23 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,590 | +2,590 | 0 | 267 | 0.17% | +267 |
| VANGUARD INDEX FDS | 5,840 | 6,137 | +297 | 1,652 | 1,671 | 1.07% | +19 |
| SALESFORCE INC(CRM) | 0 | 1,645 | +1,645 | 0 | 334 | 0.21% | +334 |
| CHEVRON CORP NEW(CVX) | 0 | 1,323 | +1,323 | 0 | 223 | 0.14% | +223 |
| UNITEDHEALTH GROUP INC(UNH) | 1,406 | 1,368 | -38 | 676 | 690 | 0.44% | +14 |
| META PLATFORMS INC(META) | 0 | 1,045 | +1,045 | 0 | 314 | 0.20% | +314 |
| ISHARES INC | 11,435 | 12,190 | +755 | 452 | 464 | 0.30% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 860 | +860 | 0 | 301 | 0.19% | +301 |
| THE CIGNA GROUP(CI) | 0 | 989 | +989 | 0 | 283 | 0.18% | +283 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,020 | +3,020 | 0 | 207 | 0.13% | +207 |
| VANGUARD INDEX FDS | 3,392 | 3,497 | +105 | 1,381 | 1,373 | 0.88% | -8 |
| FIRST TR NASDAQ 100 TECH IND | 4,500 | 4,500 | 0 | 662 | 654 | 0.42% | -9 |
| FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT | 0 | 7,937 | +7,937 | 0 | 230 | 0.15% | +230 |
| FIDELITY COVINGTON TRUST | 0 | 6,250 | +6,250 | 0 | 304 | 0.19% | +304 |
| COSTCO WHSL CORP NEW(COST) | 0 | 574 | +574 | 0 | 324 | 0.21% | +324 |
| VANGUARD WORLD FD | 0 | 3,875 | +3,875 | 0 | 291 | 0.19% | +291 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,738 | +5,738 | 0 | 261 | 0.17% | +261 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 27,453 | +27,453 | 0 | 202 | 0.13% | +202 |
| HOME DEPOT INC(HD) | 2,028 | 2,024 | -4 | 630 | 612 | 0.39% | -18 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 1,345 | +1,345 | 0 | 209 | 0.13% | +209 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 13,000 | +13,000 | 0 | 275 | 0.18% | +275 |
| JOHNSON & JOHNSON(JNJ) | 2,356 | 2,357 | +1 | 390 | 367 | 0.24% | -23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,220 | +9,220 | 0 | 292 | 0.19% | +292 |
| ISHARES TR MSCI USA MIN ETF | 6,635 | 6,465 | -170 | 493 | 468 | 0.30% | -25 |
| MCDONALDS CORP(MCD) | 0 | 800 | +800 | 0 | 211 | 0.14% | +211 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 12,600 | +12,600 | 0 | 212 | 0.14% | +212 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 2,740 | 2,740 | 0 | 563 | 534 | 0.34% | -29 |
| MASTERCARD INCORPORATED(MA) | 4,084 | 3,984 | -100 | 1,606 | 1,577 | 1.01% | -29 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 7,990 | 7,790 | -200 | 501 | 470 | 0.30% | -31 |
| ISHARES TR | 1,677 | 1,677 | 0 | 407 | 376 | 0.24% | -31 |
| FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 8,632 | 8,634 | +2 | 620 | 586 | 0.38% | -34 |
| VANGUARD INDEX FDS | 3,490 | 3,320 | -170 | 496 | 458 | 0.29% | -38 |
| NETFLIX INC(NFLX) | 0 | 614 | +614 | 0 | 232 | 0.15% | +232 |
| MFS CHARTER INCOME TR | 74,736 | 73,864 | -872 | 472 | 432 | 0.28% | -39 |
| VANGUARD TAX-MANAGED FDS | 31,880 | 32,746 | +866 | 1,472 | 1,432 | 0.92% | -41 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,560 | +10,560 | 0 | 116 | 0.07% | +116 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,197 | +2,197 | 0 | 272 | 0.17% | +272 |
| ISHARES TR | 4,307 | 4,107 | -200 | 457 | 414 | 0.27% | -42 |
| ISHARES TR | 5,671 | 5,621 | -50 | 755 | 710 | 0.46% | -44 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 11,638 | 11,126 | -512 | 747 | 701 | 0.45% | -46 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,750 | 7,450 | -300 | 502 | 452 | 0.29% | -50 |
| ISHARES TR | 5,068 | 4,818 | -250 | 482 | 430 | 0.28% | -52 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,292 | 9,642 | -650 | 413 | 361 | 0.23% | -52 |
| FIDELITY COVINGTON TRUST | 14,087 | 13,838 | -249 | 801 | 749 | 0.48% | -52 |
| VANGUARD WORLD FD | 2,146 | 1,991 | -155 | 505 | 452 | 0.29% | -53 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,097 | 4,347 | -750 | 387 | 330 | 0.21% | -57 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 10,915 | 9,477 | -1,438 | 494 | 433 | 0.28% | -61 |
| ORACLE CORP(ORCL) | 5,000 | 5,000 | 0 | 595 | 530 | 0.34% | -66 |
| ISHARES TR | 1,965 | 1,965 | 0 | 997 | 931 | 0.60% | -66 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 15,106 | 14,956 | -150 | 1,171 | 1,100 | 0.71% | -71 |
| FIDELITY COVINGTON TRUST | 19,656 | 18,805 | -851 | 820 | 748 | 0.48% | -73 |
| ISHARES TR | 11,510 | 11,060 | -450 | 716 | 640 | 0.41% | -76 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 10,207 | 9,882 | -325 | 1,034 | 956 | 0.61% | -78 |
| ISHARES TR | 7,231 | 7,181 | -50 | 1,990 | 1,910 | 1.22% | -80 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,794 | 14,825 | -969 | 1,195 | 1,114 | 0.71% | -81 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,025 | 9,515 | -1,510 | 655 | 565 | 0.36% | -90 |
| ISHARES TR | 8,734 | 8,554 | -180 | 1,408 | 1,316 | 0.84% | -92 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,785 | 5,975 | -810 | 444 | 352 | 0.23% | -92 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 6,660 | 6,455 | -205 | 700 | 606 | 0.39% | -94 |
| VISA INC(V) | 9,604 | 9,504 | -100 | 2,281 | 2,186 | 1.40% | -95 |
| SPDR SER TR ST STR SP DIV | 11,553 | 11,488 | -65 | 1,416 | 1,321 | 0.85% | -95 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,342 | 12,412 | +70 | 2,096 | 1,998 | 1.28% | -98 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 13,445 | 13,170 | -275 | 1,419 | 1,319 | 0.85% | -100 |
| ISHARES TR | 6,484 | 6,380 | -104 | 1,299 | 1,190 | 0.76% | -109 |
| VANGUARD ADMIRAL FDS INC | 11,953 | 11,738 | -215 | 1,861 | 1,745 | 1.12% | -116 |
| SPDR SER TR ST STR SP HCEQ | 3,970 | 3,501 | -469 | 391 | 273 | 0.18% | -117 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 27,920 | 24,085 | -3,835 | 911 | 792 | 0.51% | -119 |