Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 63,405 | 75,079 | +11,674 | 5,059 | 5,694 | 5.01% | +635 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 EQUITY DEF PROTN | 0 | 17,314 | +17,314 | 0 | 423 | 0.37% | +423 |
| INVESCO QQQ TRUST SERIES I | 11,178 | 12,488 | +1,310 | 4,130 | 4,474 | 3.94% | +345 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,295 | 4,127 | +832 | 1,461 | 1,764 | 1.55% | +304 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 0 | 7,129 | +7,129 | 0 | 240 | 0.21% | +240 |
| SCHWAB U.S. LARGE-CAP ETF | 7,886 | 11,581 | +3,695 | 413 | 586 | 0.52% | +173 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,939 | 3,427 | +488 | 352 | 448 | 0.39% | +97 |
| MICROSOFT CORP COM(MSFT) | 1,950 | 2,367 | +417 | 664 | 747 | 0.66% | +83 |
| BLACKSTONE INC COM(BX) | 4,859 | 4,859 | 0 | 452 | 521 | 0.46% | +69 |
| ELI LILLY & CO COM(LLY) | 954 | 954 | 0 | 447 | 512 | 0.45% | +65 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,437 | 1,794 | +357 | 215 | 254 | 0.22% | +39 |
| VANGUARD S&P 500 ETF | 2,109 | 2,257 | +148 | 859 | 886 | 0.78% | +27 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,754 | 2,691 | -63 | 333 | 355 | 0.31% | +22 |
| AMAZON COM INC COM(AMZN) | 7,328 | 7,645 | +317 | 955 | 972 | 0.86% | +17 |
| EMERSON ELEC CO COM(EMR) | 2,266 | 2,266 | 0 | 205 | 219 | 0.19% | +14 |
| ADOBE INC COM(ADBE) | 648 | 638 | -10 | 317 | 325 | 0.29% | +8 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 12,209 | 12,209 | 0 | 553 | 558 | 0.49% | +5 |
| VISA INC COM CL A(V) | 863 | 913 | +50 | 205 | 210 | 0.18% | +5 |
| KKR INCOME OPPORTUNITIES FD COM | 12,938 | 12,938 | 0 | 150 | 155 | 0.14% | +5 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 10,582 | 10,284 | -298 | 507 | 508 | 0.45% | +2 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 5,764 | 5,724 | -40 | 289 | 287 | 0.25% | -2 |
| ZEROFOX HLDGS INC COM | 19,860 | 19,860 | 0 | 20 | 17 | 0.02% | -2 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 121,659 | 121,550 | -109 | 5,525 | 5,522 | 4.86% | -3 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 6,184 | 6,184 | 0 | 220 | 218 | 0.19% | -3 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 7,443 | 7,443 | 0 | 254 | 250 | 0.22% | -4 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 5,207 | 5,207 | 0 | 216 | 211 | 0.19% | -5 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 38,316 | 38,060 | -256 | 1,445 | 1,440 | 1.27% | -5 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,310 | 1,310 | 0 | 453 | 447 | 0.39% | -6 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,569 | 1,569 | 0 | 208 | 202 | 0.18% | -6 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,727 | 3,727 | 0 | 548 | 541 | 0.48% | -7 |
| COUPANG INC CL A(CPNG) | 20,000 | 20,000 | 0 | 348 | 340 | 0.30% | -8 |
| ISHARES RUSSELL 2000 ETF | 3,244 | 3,381 | +137 | 608 | 598 | 0.53% | -10 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 3,167 | 3,167 | 0 | 223 | 211 | 0.19% | -11 |
| HOME DEPOT INC COM(HD) | 1,498 | 1,498 | 0 | 465 | 453 | 0.40% | -13 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 30,686 | 30,527 | -159 | 2,330 | 2,317 | 2.04% | -13 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,631 | 2,647 | +16 | 248 | 234 | 0.21% | -14 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,739 | 4,739 | 0 | 507 | 493 | 0.43% | -14 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 12,235 | 11,755 | -480 | 173 | 156 | 0.14% | -18 |
| PROCTER AND GAMBLE CO COM(PG) | 3,363 | 3,363 | 0 | 510 | 491 | 0.43% | -20 |
| PLYMOUTH INDL REIT INC COM | 10,332 | 10,305 | -27 | 238 | 216 | 0.19% | -22 |
| S&P GLOBAL INC COM(SPGI) | 900 | 900 | 0 | 361 | 329 | 0.29% | -32 |
| INVESCO S&P 500 HIGH BETA ETF | 5,293 | 5,293 | 0 | 404 | 371 | 0.33% | -33 |
| MCDONALDS CORP COM(MCD) | 992 | 992 | 0 | 296 | 261 | 0.23% | -35 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,962 | 4,444 | -518 | 375 | 334 | 0.29% | -41 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 11,170 | 11,170 | 0 | 1,285 | 1,241 | 1.09% | -44 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 9,424 | 9,424 | 0 | 430 | 382 | 0.34% | -49 |
| JOHNSON & JOHNSON COM(JNJ) | 3,303 | 3,153 | -150 | 547 | 491 | 0.43% | -56 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 5,102 | 4,539 | -563 | 403 | 345 | 0.30% | -58 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 17,271 | 17,244 | -27 | 2,815 | 2,752 | 2.42% | -63 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 45,695 | 45,444 | -251 | 1,840 | 1,766 | 1.55% | -74 |
| ORACLE CORP COM(ORCL) | 6,275 | 6,275 | 0 | 747 | 665 | 0.59% | -83 |
| PROSHARES ULTRAPRO S&P500 ULTRPRO S&P500 | 6,303 | 5,187 | -1,116 | 299 | 214 | 0.19% | -85 |
| NEXTERA ENERGY INC COM(NEE) | 5,445 | 5,400 | -45 | 404 | 309 | 0.27% | -95 |
| ISHARES U.S. MEDICAL DEVICES ETF | 10,697 | 10,476 | -221 | 604 | 508 | 0.45% | -96 |
| CEL-SCI CORP COM PAR NEW | 92,008 | 92,008 | 0 | 222 | 115 | 0.10% | -107 |
| PROSHARES ULTRA FINANCIALS ULTRA FNCLS NEW | 47,366 | 46,813 | -553 | 2,161 | 2,042 | 1.80% | -119 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 16,698 | 14,660 | -2,038 | 669 | 548 | 0.48% | -121 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,101 | 13,010 | -91 | 2,886 | 2,763 | 2.43% | -122 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 10,776 | 8,199 | -2,577 | 544 | 410 | 0.36% | -133 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 120,938 | 118,201 | -2,737 | 1,693 | 1,545 | 1.36% | -148 |
| FIRST TRUST CAPITAL STRENGTH ETF | 76,194 | 75,239 | -955 | 5,721 | 5,540 | 4.88% | -181 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FT VEST U.S. | 21,064 | 14,902 | -6,162 | 648 | 452 | 0.40% | -196 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 46,325 | 46,121 | -204 | 3,124 | 2,926 | 2.58% | -198 |
| TESLA INC COM(TSLA) | 801 | 0 | -801 | 210 | 0 | — | -210 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 3,979 | 0 | -3,979 | 210 | 0 | — | -210 |
| VANGUARD DIVIDEND APPRECIATION ETF | 37,691 | 37,984 | +293 | 6,122 | 5,902 | 5.19% | -220 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 46,233 | 46,483 | +250 | 4,879 | 4,654 | 4.10% | -224 |
| META PLATFORMS INC CL A(META) | 797 | 0 | -797 | 229 | 0 | — | -229 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 7,526 | 0 | -7,526 | 233 | 0 | — | -233 |
| NVIDIA CORPORATION COM(NVDA) | 1,689 | 1,052 | -637 | 714 | 458 | 0.40% | -257 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 173,940 | 172,613 | -1,327 | 8,193 | 7,932 | 6.98% | -261 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 24,860 | 23,744 | -1,116 | 3,586 | 3,317 | 2.92% | -269 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 15,080 | 11,675 | -3,405 | 971 | 693 | 0.61% | -278 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 46,396 | 42,506 | -3,890 | 2,567 | 2,277 | 2.00% | -290 |
| PROSHARES ULTRA HEALTH CARE PSHS ULT HLTHCRE | 10,237 | 7,403 | -2,834 | 912 | 612 | 0.54% | -300 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 7,252 | 0 | -7,252 | 306 | 0 | — | -306 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 5,808 | 0 | -5,808 | 314 | 0 | — | -314 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 36,258 | 35,140 | -1,118 | 5,520 | 5,095 | 4.48% | -426 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 81,446 | 71,881 | -9,565 | 2,932 | 2,496 | 2.20% | -436 |
| APPLE INC COM(AAPL) | 29,524 | 30,272 | +748 | 5,727 | 5,183 | 4.56% | -544 |
| PROSHARES ULTRA TECHNOLOGY PSHS ULTRA TECH | 105,806 | 105,836 | +30 | 4,762 | 4,147 | 3.65% | -616 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 193,798 | 188,110 | -5,688 | 11,269 | 10,041 | 8.84% | -1,228 |