Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 1 | 295,164 | +295,163 | 0 | 13,930 | 4.49% | +13,930 |
| FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF FT VEST US EQT | 330 | 246,224 | +245,894 | 10 | 7,771 | 2.50% | +7,761 |
| INNOVATOR ETFS TR US EQT ULTRA BF US EQT ULTRA BF | 55,940 | 211,318 | +155,378 | 1,603 | 6,496 | 2.09% | +4,893 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 28 | 80,385 | +80,357 | 1 | 4,494 | 1.45% | +4,492 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 21,180 | 46,357 | +25,177 | 3,001 | 7,315 | 2.36% | +4,314 |
| ISHARES TR 7-10 YR TRSY BD | 229 | 30,916 | +30,687 | 21 | 2,980 | 0.96% | +2,959 |
| INVESCO QQQ TR UNIT SER 1 | 37,071 | 37,047 | -24 | 13,281 | 15,172 | 4.89% | +1,890 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 288,860 | 289,306 | +446 | 21,269 | 23,156 | 7.46% | +1,887 |
| PROLOGIS INC. COM(PLD) | 49,983 | 49,817 | -166 | 5,609 | 6,641 | 2.14% | +1,032 |
| Medtronic PLC. (Ireland)(MDT) | 0 | 9,400 | +9,400 | 0 | 774 | 0.25% | +774 |
| MICROSOFT CORP(MSFT) | 12,307 | 12,226 | -81 | 3,886 | 4,597 | 1.48% | +711 |
| AMERICAN ELEC PWR INC COM | 7,199 | 15,299 | +8,100 | 542 | 1,243 | 0.40% | +701 |
| FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW INDIA NFTY50 EQW | 73,066 | 77,809 | +4,743 | 3,554 | 4,206 | 1.36% | +652 |
| APPLE INC(AAPL) | 36,500 | 35,459 | -1,041 | 6,249 | 6,827 | 2.20% | +578 |
| JPMORGAN CHASE & CO(JPM) | 20,503 | 20,860 | +357 | 2,973 | 3,548 | 1.14% | +575 |
| CVS Health Corp.(CVS) | 38,078 | 40,808 | +2,730 | 2,659 | 3,222 | 1.04% | +564 |
| Hibbett Sports, Inc. | 0 | 7,500 | +7,500 | 0 | 540 | 0.17% | +540 |
| FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFFER ETF DEC FT VEST US EQT | 0 | 16,241 | +16,241 | 0 | 491 | 0.16% | +491 |
| Dow, Inc. | 0 | 8,050 | +8,050 | 0 | 441 | 0.14% | +441 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 36,118 | 41,061 | +4,943 | 2,069 | 2,494 | 0.80% | +425 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 3,287 | 10,917 | +7,630 | 176 | 600 | 0.19% | +424 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 3,808 | 4,283 | +475 | 1,495 | 1,871 | 0.60% | +375 |
| INTEL CORP(INTC) | 25,697 | 25,522 | -175 | 914 | 1,283 | 0.41% | +369 |
| AMAZON.COM INC(AMZN) | 12,968 | 13,268 | +300 | 1,648 | 2,016 | 0.65% | +367 |
| RTX Corp. | 0 | 4,000 | +4,000 | 0 | 337 | 0.11% | +337 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 8,563 | 8,976 | +413 | 1,819 | 2,129 | 0.69% | +310 |
| UNION PACIFIC CORP(UNP) | 6,715 | 6,715 | 0 | 1,367 | 1,649 | 0.53% | +282 |
| LOCKHEED MARTIN CORP(LMT) | 6,190 | 6,192 | +2 | 2,531 | 2,806 | 0.90% | +275 |
| HOME DEPOT INC(HD) | 5,990 | 6,011 | +21 | 1,810 | 2,083 | 0.67% | +273 |
| BROADCOM INC(AVGO) | 2,349 | 1,989 | -360 | 1,951 | 2,220 | 0.72% | +269 |
| INNOVATOR ETFS TR US EQTY ULTRA B US EQTY ULTRA B | 104,836 | 106,458 | +1,622 | 3,069 | 3,334 | 1.07% | +265 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 16,448 | 17,224 | +776 | 1,549 | 1,813 | 0.58% | +263 |
| FIRST TRUST TCW OPP FIXED IN SMITH OPPORT FXD | 81,822 | 82,817 | +995 | 3,441 | 3,694 | 1.19% | +253 |
| Hershey Co.(HSY) | 1,077 | 2,477 | +1,400 | 215 | 462 | 0.15% | +246 |
| EXTRA SPACE STORAGE INC(EXR) | 6,309 | 6,309 | 0 | 767 | 1,012 | 0.33% | +244 |
| ISHARES TR RUS 1000 GRW ETF | 5,375 | 5,511 | +136 | 1,430 | 1,671 | 0.54% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,929 | 4,965 | +36 | 507 | 732 | 0.24% | +225 |
| PROSHARES TR ETF SHORT S&P 500 NEW | 0 | 15,243 | +15,243 | 0 | 198 | 0.06% | +198 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,718 | 2,843 | +125 | 1,167 | 1,358 | 0.44% | +191 |
| ISHARES CORE S&P MID ETF ETF | 1,250 | 1,813 | +563 | 312 | 502 | 0.16% | +191 |
| MERCK & CO INC NEW(MRK) | 28,168 | 28,198 | +30 | 2,900 | 3,074 | 0.99% | +174 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 16,456 | 17,992 | +1,536 | 881 | 1,043 | 0.34% | +162 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 19,851 | 20,144 | +293 | 1,758 | 1,918 | 0.62% | +160 |
| BOEING CO(BA) | 2,198 | 2,220 | +22 | 421 | 579 | 0.19% | +157 |
| AMERICAN TOWER CORP REIT(AMT) | 1,984 | 2,234 | +250 | 326 | 482 | 0.16% | +156 |
| ISHARES CORE S&P ETF SMALLCAP | 125 | 1,547 | +1,422 | 12 | 167 | 0.05% | +156 |
| PROCTER & GAMBLE CO(PG) | 7,013 | 8,035 | +1,022 | 1,023 | 1,177 | 0.38% | +154 |
| VISA INC CLASS A(V) | 5,735 | 5,638 | -97 | 1,319 | 1,468 | 0.47% | +149 |
| Ready Capital Corp., 5.750per, due 02/15/2026 | 0 | 6,000 | +6,000 | 0 | 144 | 0.05% | +144 |
| COSTCO WHOLESALE CORP COM USD0.01(COST) | 1,497 | 1,497 | 0 | 846 | 988 | 0.32% | +142 |
| Ford Motor Co., 6.000per, due 12/01/2059(F) | 0 | 6,000 | +6,000 | 0 | 141 | 0.05% | +141 |
| VERIZON COMMUNICATIONS COM(VZ) | 24,634 | 24,746 | +112 | 798 | 933 | 0.30% | +135 |
| KINDER MORGAN INC DEL(KMI) | 58,388 | 62,388 | +4,000 | 968 | 1,101 | 0.35% | +132 |
| HONEYWELL INTERNATIONAL INC(HON) | 5,162 | 5,166 | +4 | 954 | 1,083 | 0.35% | +130 |
| Coca-Cola FEMSA S.A.B. de C.V. ADR Series L(KOF) | 7,850 | 7,850 | 0 | 616 | 743 | 0.24% | +127 |
| MASTERCARD INCORPORATED CL A(MA) | 3,705 | 3,737 | +32 | 1,467 | 1,594 | 0.51% | +127 |
| FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US FT VEST U.S EQT | 0 | 3,926 | +3,926 | 0 | 127 | 0.04% | +127 |
| DISNEY WALT CO COM(DIS) | 14,997 | 14,777 | -220 | 1,216 | 1,334 | 0.43% | +119 |
| Cloudflare, Inc. Class A(NET) | 5,870 | 5,870 | 0 | 370 | 489 | 0.16% | +119 |
| Centene Corp.(CNC) | 8,200 | 9,200 | +1,000 | 565 | 683 | 0.22% | +118 |
| WALT DISNEY COMPANY 6.75per DUE 1/9/2038(DIS) | 0 | 100,000 | +100,000 | 0 | 116 | 0.04% | +116 |
| BANK OF AMERICA CORP | 16,108 | 16,545 | +437 | 441 | 557 | 0.18% | +116 |
| ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A | 3,368 | 3,278 | -90 | 1,034 | 1,150 | 0.37% | +116 |
| GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029 | 0 | 100,000 | +100,000 | 0 | 115 | 0.04% | +115 |
| ULTA BEAUTY INC(ULTA) | 1,267 | 1,267 | 0 | 506 | 621 | 0.20% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 2,487 | 2,593 | +106 | 1,254 | 1,365 | 0.44% | +111 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 7,956 | 8,330 | +374 | 822 | 930 | 0.30% | +108 |
| Iron Mountain, Inc.(IRM) | 10,000 | 10,000 | 0 | 595 | 700 | 0.23% | +105 |
| LABORATORY CORP OF AMER HLDGS | 3,952 | 3,952 | 0 | 795 | 898 | 0.29% | +104 |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER PREMIUM INC 30 B | 0 | 4,276 | +4,276 | 0 | 103 | 0.03% | +103 |
| QUALCOMM INC(QCOM) | 2,824 | 2,862 | +38 | 314 | 414 | 0.13% | +100 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 17,241 | 17,715 | +474 | 894 | 995 | 0.32% | +100 |
| ISHARES TRUST CONVERTIBLE BOND ETF CONV BD ETF | 10,424 | 11,113 | +689 | 774 | 873 | 0.28% | +100 |
| GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 | 0 | 100,000 | +100,000 | 0 | 98 | 0.03% | +98 |
| Manulife Financial Corp.(Canada)(MFC) | 25,700 | 25,700 | 0 | 470 | 568 | 0.18% | +98 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 11,911 | 12,908 | +997 | 521 | 618 | 0.20% | +98 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 3,922 | 3,927 | +5 | 550 | 642 | 0.21% | +92 |
| ISHARES SELECT DIVIDEND ETF | 7,935 | 8,068 | +133 | 854 | 946 | 0.30% | +92 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 2,026 | 2,007 | -19 | 866 | 954 | 0.31% | +88 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,785 | 4,960 | +175 | 472 | 558 | 0.18% | +86 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 15,203 | 15,536 | +333 | 1,061 | 1,143 | 0.37% | +82 |
| ICON PLC. (Ireland)(ICLR) | 2,200 | 2,200 | 0 | 542 | 623 | 0.20% | +81 |
| NRG Energy, Inc.(NRG) | 6,095 | 6,095 | 0 | 235 | 315 | 0.10% | +80 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 14,379 | 15,554 | +1,175 | 688 | 768 | 0.25% | +80 |
| CROWN CASTLE INC COM(CCI) | 3,385 | 3,385 | 0 | 312 | 390 | 0.13% | +78 |
| WISDOMTREE FLTG RATE ETF TREAS FD NEW(WT) | 0 | 1,529 | +1,529 | 0 | 77 | 0.02% | +77 |
| Citizens Financial Group, Inc.(CFG) | 12,113 | 12,113 | 0 | 325 | 401 | 0.13% | +77 |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV BUYBACK ACHIEV | 2,056 | 2,635 | +579 | 185 | 261 | 0.08% | +76 |
| Cytokinetics, Inc.(CYTK) | 1,390 | 1,390 | 0 | 41 | 116 | 0.04% | +75 |
| HUT 8 CORP(HUT) | 0 | 5,577 | +5,577 | 0 | 74 | 0.02% | +74 |
| ADOBE INC COM(ADBE) | 1,226 | 1,170 | -56 | 625 | 698 | 0.22% | +73 |
| SM Energy Co. | 0 | 1,830 | +1,830 | 0 | 71 | 0.02% | +71 |
| PulteGroup, Inc.(PHM) | 2,362 | 2,362 | 0 | 175 | 244 | 0.08% | +69 |
| Regions Financial Corp.(RF) | 31,600 | 31,600 | 0 | 544 | 612 | 0.20% | +69 |
| B Riley Financial, Inc., 6.50per, due 09/30/26(RILY) | 0 | 4,000 | +4,000 | 0 | 69 | 0.02% | +69 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,341 | 2,270 | -71 | 637 | 706 | 0.23% | +68 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 4,202 | 4,318 | +116 | 1,472 | 1,540 | 0.50% | +68 |
| W P CAREY INC(WPC) | 6,268 | 6,268 | 0 | 339 | 406 | 0.13% | +67 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,797 | 4,867 | +70 | 662 | 728 | 0.23% | +66 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 11,986 | 12,534 | +548 | 901 | 965 | 0.31% | +64 |