Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VIVEST FUND OF DEP FT VEST DEEP ETF | 2,041,704 | 2,057,525 | +15,821 | $46.35M | $48.54M | 22.44% | +$2.19M |
| FIRST TR EXCHNG TRADED FD VIFT VEST FD OF BU FT LADD BUFF ETF | 728,757 | 819,128 | +90,371 | $19.36M | $22.90M | 10.59% | +$3.54M |
| ISHARES TRCORE S&P500 ETF | 18,198 | 31,109 | +12,911 | $8.69M | $16.36M | 7.56% | +$7.67M |
| FIRST TR EXCHNG TRADED FD VIVEST BUFFERED VEST BUFFERED | 666,823 | 656,616 | -10,207 | $13.89M | $14.02M | 6.48% | +$131.1K |
| ISHARES TRRUS TP200 GR ETF | 20,028 | 24,700 | +4,672 | $3.51M | $4.82M | 2.23% | +$1.31M |
| SPDR SER TRS&P 400 MDCP GRW ST STR SP400GRW | 19,279 | 54,767 | +35,488 | $1.46M | $4.78M | 2.21% | +$3.32M |
| Apple Inc.COM(AAPL) | 26,037 | 27,244 | +1,207 | $5.01M | $4.67M | 2.16% | -$340.9K |
| SPDR SER TRPRTFLO S&P500 VL ST STR P500VAL | 182,971 | 88,180 | -94,791 | $8.53M | $4.42M | 2.04% | -$4.11M |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM S&P 500 MOMNTM | 0 | 49,627 | +49,627 | $0 | $3.98M | 1.84% | +$3.98M |
| SPDR SER TRPRTFLO S&P500 GW ST STR P500GRW | 50,572 | 53,238 | +2,666 | $3.29M | $3.89M | 1.80% | +$604.1K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT INC ULTRA SHRT ETF | 63,412 | 69,036 | +5,624 | $3.19M | $3.48M | 1.61% | +$297.7K |
| SPDR SER TRPORTFOLIO SH TSR ST SHO TREAS ETF | 85,731 | 107,117 | +21,386 | $2.49M | $3.10M | 1.43% | +$607.3K |
| ISHARES TR3 7 YR TREAS BD | 21,517 | 26,742 | +5,225 | $2.52M | $3.10M | 1.43% | +$576.8K |
| ISHARES TRRUS MID CAP ETF | 30,794 | 32,428 | +1,634 | $2.39M | $2.73M | 1.26% | +$333.5K |
| FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS SMITH OPPORT FXD | 59,299 | 60,357 | +1,058 | $2.65M | $2.63M | 1.22% | -$13.4K |
| ISHARES TRCORE LT USDB ETF | 37,182 | 46,175 | +8,993 | $1.96M | $2.36M | 1.09% | +$405.0K |
| FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT FST LOW OPPT EFT | 40,030 | 48,410 | +8,380 | $1.93M | $2.34M | 1.08% | +$401.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 45,246 | 47,147 | +1,901 | $2.07M | $2.30M | 1.06% | +$232.2K |
| International Business Machines CorporationCOM(IBM) | 10,402 | 10,389 | -13 | $1.70M | $1.98M | 0.92% | +$282.9K |
| ISHARES TRRUSSELL 2000 ETF | 7,730 | 8,582 | +852 | $1.55M | $1.81M | 0.83% | +$253.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,266 | 8,208 | -58 | $1.58M | $1.69M | 0.78% | +$108.3K |
| Microsoft CorporationCOM(MSFT) | 3,627 | 3,956 | +329 | $1.36M | $1.66M | 0.77% | +$300.3K |
| AMERICAN CENTY ETF TRAVANTIS CORE FI | 29,771 | 38,020 | +8,249 | $1.25M | $1.57M | 0.72% | +$323.2K |
| INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY S&P MDCP QUALITY | 0 | 14,025 | +14,025 | $0 | $1.54M | 0.71% | +$1.54M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 28,397 | 29,352 | +955 | $1.43M | $1.48M | 0.68% | +$49.5K |
| FIRST TR EXCHNG TRADED FD VIVEST BUFFERED VEST BUFFERED | 40,664 | 62,339 | +21,675 | $865.3K | $1.40M | 0.65% | +$538.5K |
| INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 11,921 | +11,921 | $0 | $1.37M | 0.63% | +$1.37M |
| iShares Silver TrustISHARES(SLV) | 59,781 | 57,890 | -1,891 | $1.30M | $1.32M | 0.61% | +$15.0K |
| NVIDIA CorporationCOM(NVDA) | 1,390 | 1,421 | +31 | $688.4K | $1.28M | 0.59% | +$595.6K |
| AMERICAN CENTY ETF TRUS SML CP VALU | 13,305 | 13,641 | +336 | $1.19M | $1.28M | 0.59% | +$83.5K |
| SPDR SER TRPORT MTG BK ETF ST STR BACKE ETF | 45,216 | 58,415 | +13,199 | $997.9K | $1.27M | 0.59% | +$270.9K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 2,239 | 2,851 | +612 | $798.6K | $1.20M | 0.55% | +$400.3K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 23,922 | 27,589 | +3,667 | $1.05M | $1.20M | 0.55% | +$144.4K |
| ISHARES TRMSCI USA MMENTM MSCI USA MMENTM | 0 | 6,115 | +6,115 | $0 | $1.15M | 0.53% | +$1.15M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 2,357 | 2,329 | -28 | $1.03M | $1.12M | 0.52% | +$90.0K |
| SERIES PORTFOLIOS TRPANAGRAM BBB B ELDRIDGE BBB B | 34,537 | 35,611 | +1,074 | $911.8K | $954.2K | 0.44% | +$42.4K |
| SPDR SER TRS&P 600 SMCP GRW ST STR SP600GRWO | 9,769 | 10,817 | +1,048 | $817.0K | $943.4K | 0.44% | +$126.4K |
| SERIES PORTFOLIOS TRPANAGRAM AAA ELDR AAA CLO ETF | 34,470 | 35,710 | +1,240 | $871.7K | $910.9K | 0.42% | +$39.1K |
| Chevron CorporationCOM(CVX) | 5,633 | 5,757 | +124 | $840.2K | $908.1K | 0.42% | +$67.9K |
| Meta Platforms, Inc.CL A(META) | 1,624 | 1,838 | +214 | $574.8K | $892.5K | 0.41% | +$317.7K |
| SPDR SER TRBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 11,509 | 9,614 | -1,895 | $1.05M | $882.6K | 0.41% | -$169.2K |
| ISHARES TRSHORT TREAS BD | 9,677 | 7,701 | -1,976 | $1.07M | $851.3K | 0.39% | -$214.4K |
| Amazon.com, Inc.COM(AMZN) | 3,827 | 4,659 | +832 | $581.5K | $840.4K | 0.39% | +$258.9K |
| Verizon Communications Inc.COM(VZ) | 18,004 | 17,510 | -494 | $678.8K | $734.7K | 0.34% | +$56.0K |
| Ford Motor CompanyCOM(F) | 46,117 | 47,382 | +1,265 | $562.2K | $629.2K | 0.29% | +$67.1K |
| ISHARES TRCMBS ETF CMBS ETF | 11,419 | 12,935 | +1,516 | $534.3K | $609.3K | 0.28% | +$75.0K |
| Genuine Parts CompanyCOM(GPC) | 3,904 | 3,907 | +3 | $540.7K | $605.3K | 0.28% | +$64.6K |
| SSGA ACTIVE TRSPDR BLACKSTONE ST STR BLACK ETF | 20,831 | 21,292 | +461 | $586.0K | $604.2K | 0.28% | +$18.3K |
| EXXON MOBIL CORPCOM | 5,447 | 5,167 | -280 | $544.6K | $600.5K | 0.28% | +$55.9K |
| Kimberly-Clark CorporationCOM(KMB) | 4,572 | 4,562 | -10 | $555.5K | $590.1K | 0.27% | +$34.5K |
| DTE Energy Company 2020 SeriesCOM(DTB) | 5,368 | 5,204 | -164 | $591.9K | $583.6K | 0.27% | -$8.3K |
| Merck & Co., Inc.COM(MRK) | 4,335 | 4,410 | +75 | $472.6K | $582.0K | 0.27% | +$109.4K |
| KeyCorpCOM(KEY) | 37,301 | 36,479 | -822 | $537.1K | $576.7K | 0.27% | +$39.6K |
| LYONDELLBASELL INDUSTRIES NSHS - A - SHS - A - | 5,913 | 5,624 | -289 | $562.2K | $575.2K | 0.27% | +$13.0K |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS ORD SHS | 6,569 | 6,136 | -433 | $560.8K | $570.9K | 0.26% | +$10.1K |
| McDonald's CorporationCOM(MCD) | 1,900 | 1,941 | +41 | $563.4K | $547.5K | 0.25% | -$15.9K |
| Huntington Bancshares IncorporatedCOM(HBAN) | 39,233 | 38,844 | -389 | $499.0K | $541.9K | 0.25% | +$42.8K |
| Philip Morris International Inc.COM(PM) | 5,879 | 5,856 | -23 | $553.1K | $536.5K | 0.25% | -$16.6K |
| NRG Energy, Inc.COM NEW(NRG) | 8,515 | 7,909 | -606 | $440.2K | $535.4K | 0.25% | +$95.2K |
| International Paper CompanyCOM(IP) | 13,630 | 13,573 | -57 | $492.7K | $529.6K | 0.24% | +$36.9K |
| FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500 FT VEST S&P 500 | 9,175 | 9,824 | +649 | $474.2K | $527.8K | 0.24% | +$53.6K |
| AT&T Inc.COM(T) | 29,825 | 29,943 | +118 | $500.5K | $527.0K | 0.24% | +$26.5K |
| CABCO Trust for JC Penney DebenturesCOM(PFH) | 4,800 | 4,195 | -605 | $497.8K | $492.4K | 0.23% | -$5.4K |
| Alphabet Inc.CAP STK CL A(GOOG) | 2,402 | 3,180 | +778 | $335.5K | $480.0K | 0.22% | +$144.4K |
| The Procter & Gamble CompanyCOM(PG) | 2,591 | 2,903 | +312 | $379.7K | $471.0K | 0.22% | +$91.3K |
| Costco Wholesale CorporationCOM(COST) | 595 | 634 | +39 | $393.0K | $464.5K | 0.21% | +$71.5K |
| NiSource Inc.COM(NI) | 15,870 | 16,447 | +577 | $421.4K | $454.9K | 0.21% | +$33.6K |
| U.S. BancorpCOM NEW(USB) | 10,128 | 10,166 | +38 | $438.3K | $454.5K | 0.21% | +$16.1K |
| ONEOK, Inc.COM(OKE) | 5,790 | 5,570 | -220 | $406.6K | $446.6K | 0.21% | +$40.0K |
| Watsco, Inc.COM(WSO) | 1,035 | 992 | -43 | $443.5K | $428.6K | 0.20% | -$14.9K |
| Emerson Electric Co.COM(EMR) | 4,011 | 3,778 | -233 | $390.4K | $428.5K | 0.20% | +$38.1K |
| Cintas CorporationCOM(CTAS) | 612 | 612 | 0 | $368.8K | $420.5K | 0.19% | +$51.6K |
| ISHARES TRCORE US AGGBD ET | 4,030 | 4,290 | +260 | $400.0K | $420.1K | 0.19% | +$20.1K |
| CMS Energy CorporationCOM(CMS) | 7,327 | 6,865 | -462 | $425.5K | $414.2K | 0.19% | -$11.3K |
| Public Service Enterprise Group IncorporatedCOM(PEG) | 6,511 | 6,199 | -312 | $398.1K | $413.9K | 0.19% | +$15.8K |
| Valero Energy CorporationCOM(VLO) | 2,248 | 2,324 | +76 | $292.2K | $396.5K | 0.18% | +$104.3K |
| Fifth Third BancorpCOM(FITB) | 11,540 | 10,604 | -936 | $398.0K | $394.6K | 0.18% | -$3.4K |
| PepsiCo, Inc.COM(PEP) | 2,643 | 2,248 | -395 | $448.9K | $393.4K | 0.18% | -$55.5K |
| HP Inc.COM(HPQ) | 14,042 | 12,863 | -1,179 | $422.5K | $388.7K | 0.18% | -$33.8K |
| COMERICA INCCOM | 7,471 | 6,956 | -515 | $417.0K | $382.6K | 0.18% | -$34.4K |
| Entergy CorporationCOM(ETR) | 3,632 | 3,570 | -62 | $367.5K | $377.2K | 0.17% | +$9.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 421 | 721 | +300 | $200.1K | $377.1K | 0.17% | +$177.0K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 7,305 | 6,980 | -325 | $372.7K | $370.6K | 0.17% | -$2.1K |
| Edison InternationalCOM(EIX) | 5,359 | 5,135 | -224 | $383.1K | $363.2K | 0.17% | -$20.0K |
| Omnicom Group Inc.COM(OMC) | 4,052 | 3,726 | -326 | $350.5K | $360.5K | 0.17% | +$10.0K |
| Dominion Energy, Inc.COM(D) | 6,998 | 7,182 | +184 | $328.9K | $353.3K | 0.16% | +$24.4K |
| Truist Financial CorporationCOM(TFC) | 8,946 | 9,024 | +78 | $330.3K | $351.8K | 0.16% | +$21.5K |
| Dow Inc.COM(DOW) | 6,188 | 6,070 | -118 | $339.3K | $351.6K | 0.16% | +$12.3K |
| Principal Financial Group, Inc.COM(PFG) | 4,505 | 4,068 | -437 | $354.4K | $351.1K | 0.16% | -$3.3K |
| The Home Depot, Inc.COM(HD) | 761 | 910 | +149 | $263.6K | $349.1K | 0.16% | +$85.5K |
| ISHARES TRIBOXX HI YD ETF | 0 | 4,449 | +4,449 | $0 | $345.8K | 0.16% | +$345.8K |
| Citizens Financial Group, Inc.COM(CFG) | 9,717 | 9,397 | -320 | $322.0K | $341.0K | 0.16% | +$19.0K |
| Altria Group, Inc.COM(MO) | 8,752 | 7,744 | -1,008 | $353.1K | $337.8K | 0.16% | -$15.2K |
| Franklin Templeton Inc.COM(BEN) | 12,427 | 11,806 | -621 | $370.2K | $331.9K | 0.15% | -$38.3K |
| AMERICAN ELEC PWR CO INCCOM | 3,902 | 3,854 | -48 | $316.9K | $331.8K | 0.15% | +$14.9K |
| JPMorgan Chase & Co.COM(JPM) | 1,308 | 1,608 | +300 | $222.5K | $322.2K | 0.15% | +$99.7K |
| Exelon CorporationCOM(EXC) | 8,359 | 8,368 | +9 | $300.1K | $314.4K | 0.15% | +$14.3K |
| VANECK ETF TRUSTGOLD MINERS ETF GOLD MINERS ETF | 9,910 | 9,926 | +16 | $307.3K | $313.9K | 0.15% | +$6.5K |
| PPL CorporationCOM(PPL) | 11,025 | 10,884 | -141 | $298.8K | $299.7K | 0.14% | +$890 |
| FIDELITY COVINGTON TRUSTMSCI INDL INDX | 3,782 | 4,418 | +636 | $231.6K | $299.6K | 0.14% | +$68.0K |