Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 267,850 | 283,232 | +15,382 | $15.56M | $15.43M | 15.06% | -$131.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 173,866 | 165,038 | -8,828 | $14.02M | $12.83M | 12.53% | -$1.19M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 207,982 | 201,076 | -6,906 | $8.76M | $9.20M | 8.98% | +$436.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 63,430 | 60,017 | -3,413 | $9.89M | $9.03M | 8.81% | -$861.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 63,451 | 66,694 | +3,243 | $7.99M | $8.13M | 7.93% | +$135.7K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 222,647 | 230,083 | +7,436 | $6.23M | $6.65M | 6.49% | +$428.8K |
| Schwab Strategic TrUS LCAP GR ETF | 43,783 | 46,597 | +2,814 | $4.06M | $4.70M | 4.59% | +$639.3K |
| Ishares TrRussell 2000 Growth ETF | 17,475 | 16,120 | -1,355 | $4.73M | $4.23M | 4.13% | -$500.2K |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 223,003 | 234,661 | +11,658 | $3.05M | $3.22M | 3.14% | +$171.1K |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 0 | 83,699 | +83,699 | $0 | $2.00M | 1.95% | +$2.00M |
| Blackstone Secured Lending Fund(BXSL) | 34,499 | 55,753 | +21,254 | $1.07M | $1.71M | 1.67% | +$632.5K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 27,827 | 37,988 | +10,161 | $1.21M | $1.64M | 1.60% | +$422.1K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 55,444 | 147,369 | +91,925 | $459.6K | $1.46M | 1.43% | +$1.00M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 0 | 14,803 | +14,803 | $0 | $1.38M | 1.34% | +$1.38M |
| Costco Wholesale Corporation(COST) | 1,531 | 1,568 | +37 | $1.12M | $1.33M | 1.30% | +$211.2K |
| Microsoft Corporation(MSFT) | 4,093 | 2,914 | -1,179 | $1.72M | $1.30M | 1.27% | -$419.6K |
| Amazon.com, Inc.(AMZN) | 6,556 | 6,543 | -13 | $1.18M | $1.26M | 1.23% | +$81.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,788 | 12,008 | +3,220 | $885.0K | $1.21M | 1.18% | +$324.3K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 28,048 | 49,435 | +21,387 | $690.0K | $1.21M | 1.18% | +$518.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 18,654 | 25,052 | +6,398 | $900.1K | $1.20M | 1.17% | +$303.7K |
| Apple Inc.(AAPL) | 5,320 | 5,071 | -249 | $912.3K | $1.07M | 1.04% | +$155.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 42,472 | 42,059 | -413 | $1.01M | $1.01M | 0.98% | -$1.8K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 27,781 | 42,841 | +15,060 | $565.1K | $944.6K | 0.92% | +$379.6K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 26,099 | 12,487 | -13,612 | $1.69M | $811.8K | 0.79% | -$878.4K |
| Schwab Strategic TrUS SML CAP ETF | 24,791 | 15,498 | -9,293 | $1.22M | $735.4K | 0.72% | -$485.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 30,962 | +30,962 | $0 | $559.2K | 0.55% | +$559.2K |
| The Boeing Company(BA) | 3,080 | 2,887 | -193 | $594.4K | $525.5K | 0.51% | -$68.9K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 24,437 | 24,497 | +60 | $481.2K | $490.5K | 0.48% | +$9.3K |
| Schwab Strategic TrUS LCAP VA ETF | 9,675 | 6,513 | -3,162 | $735.1K | $482.5K | 0.47% | -$252.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 9,330 | +9,330 | $0 | $462.0K | 0.45% | +$462.0K |
| Micron Technology, Inc.(MU) | 3,481 | 3,409 | -72 | $410.4K | $448.4K | 0.44% | +$38.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,431 | 2,189 | -242 | $443.8K | $399.6K | 0.39% | -$44.2K |
| First Tr Value Line Divid InSHS SHS | 9,410 | 9,575 | +165 | $397.4K | $390.2K | 0.38% | -$7.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 4,958 | 4,486 | -472 | $404.2K | $364.6K | 0.36% | -$39.6K |
| Vanguard Index FdsMID CAP ETF | 2,788 | 1,470 | -1,318 | $696.6K | $355.9K | 0.35% | -$340.7K |
| Avista Corporation(AVA) | 9,181 | 10,073 | +892 | $321.5K | $348.6K | 0.34% | +$27.1K |
| Starbucks Corporation(SBUX) | 5,004 | 4,439 | -565 | $457.3K | $345.6K | 0.34% | -$111.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 9,573 | +9,573 | $0 | $344.6K | 0.34% | +$344.6K |
| Coinbase Global, Inc.CL A(COIN) | 1,484 | 1,484 | 0 | $393.4K | $329.8K | 0.32% | -$63.6K |
| Berkshire Hathaway Inc DelCL B | 741 | 765 | +24 | $311.6K | $311.2K | 0.30% | -$403 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 7,280 | 6,668 | -612 | $336.4K | $304.8K | 0.30% | -$31.6K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 29,548 | 23,284 | -6,264 | $392.2K | $302.0K | 0.29% | -$90.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 5,716 | 5,839 | +123 | $307.0K | $295.0K | 0.29% | -$12.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,937 | 6,271 | +334 | $248.0K | $274.4K | 0.27% | +$26.4K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 16,436 | +16,436 | $0 | $247.0K | 0.24% | +$247.0K |
| Ishares TrNATIONAL MUN ETF | 1,994 | 2,242 | +248 | $214.6K | $238.9K | 0.23% | +$24.3K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 13,879 | +13,879 | $0 | $218.0K | 0.21% | +$218.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 10,905 | 11,905 | +1,000 | $188.9K | $206.7K | 0.20% | +$17.8K |
| Primoris Services Corporation(PRIM) | 0 | 4,020 | +4,020 | $0 | $200.6K | 0.20% | +$200.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 14,256 | 13,398 | -858 | $169.4K | $154.7K | 0.15% | -$14.6K |
| Viatris Inc.(VTRS) | 0 | 12,602 | +12,602 | $0 | $134.0K | 0.13% | +$134.0K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 15,585 | 28,087 | +12,502 | $24.6K | $27.4K | 0.03% | +$2.8K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 10,000 | 10,000 | 0 | $11.6K | $3.3K | 0.00% | -$8.3K |
| Ishares TrTIPS BD ETF | 2,028 | 0 | -2,028 | $217.8K | $0 | — | -$217.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,583 | 0 | -4,583 | $265.2K | $0 | — | -$265.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,432 | 0 | -4,432 | $328.9K | $0 | — | -$328.9K |
| Ishares TrCORE S P500 ETF | 555 | 0 | -555 | $292.0K | $0 | — | -$292.0K |
| RTX Corporation(RTX) | 2,549 | 0 | -2,549 | $248.6K | $0 | — | -$248.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 4,177 | 0 | -4,177 | $249.1K | $0 | — | -$249.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,546 | 0 | -6,546 | $600.9K | $0 | — | -$600.9K |