Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM | 0 | 61,096 | +61,096 | 0 | 1,698 | 0.43% | +1,698 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 0 | 31,499 | +31,499 | 0 | 1,677 | 0.42% | +1,677 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 0 | 30,092 | +30,092 | 0 | 1,673 | 0.42% | +1,673 |
| CAMBRIA ETF TR | 0 | 78,717 | +78,717 | 0 | 2,258 | 0.57% | +2,258 |
| CAMBRIA ETF TR | 46,361 | 110,779 | +64,418 | 1,113 | 2,656 | 0.67% | +1,543 |
| PHILLIPS 66(PSX) | 51,197 | 52,596 | +1,399 | 4,883 | 6,319 | 1.59% | +1,436 |
| CAMBRIA ETF TR | 33,987 | 56,823 | +22,836 | 2,079 | 3,515 | 0.88% | +1,436 |
| ISHARES TR | 96,577 | 143,177 | +46,600 | 2,442 | 3,631 | 0.91% | +1,189 |
| AMGEN INC(AMGN) | 22,629 | 22,557 | -72 | 5,024 | 6,062 | 1.52% | +1,038 |
| ISHARES TR TRS FLT RT BD | 0 | 18,556 | +18,556 | 0 | 942 | 0.24% | +942 |
| ISHARES TR | 146,451 | 181,858 | +35,407 | 3,606 | 4,497 | 1.13% | +892 |
| ISHARES TR | 125,169 | 152,871 | +27,702 | 3,052 | 3,725 | 0.94% | +674 |
| KEYCORP(KEY) | 257,514 | 257,514 | 0 | 2,379 | 2,771 | 0.70% | +391 |
| CHUBB LIMITED COM | 30,365 | 29,910 | -455 | 5,847 | 6,227 | 1.56% | +380 |
| ZOETIS INC(ZTS) | 0 | 5,304 | +5,304 | 0 | 923 | 0.23% | +923 |
| UNITEDHEALTH GROUP INC(UNH) | 17,455 | 17,135 | -320 | 8,390 | 8,639 | 2.17% | +250 |
| ISHARES TR | 0 | 1,793 | +1,793 | 0 | 227 | 0.06% | +227 |
| META PLATFORMS INC(META) | 0 | 747 | +747 | 0 | 224 | 0.06% | +224 |
| ISHARES TR | 0 | 1,171 | +1,171 | 0 | 218 | 0.05% | +218 |
| ISHARES TR | 0 | 620 | +620 | 0 | 212 | 0.05% | +212 |
| ALPHABET INC(GOOG) | 0 | 5,020 | +5,020 | 0 | 657 | 0.17% | +657 |
| BROADCOM INC(AVGO) | 0 | 242 | +242 | 0 | 201 | 0.05% | +201 |
| EXXON MOBIL CORP | 0 | 3,344 | +3,344 | 0 | 393 | 0.10% | +393 |
| CINTAS CORP(CTAS) | 0 | 2,126 | +2,126 | 0 | 1,023 | 0.26% | +1,023 |
| TESLA INC(TSLA) | 0 | 1,634 | +1,634 | 0 | 409 | 0.10% | +409 |
| COMCAST CORP NEW(CCZ) | 46,217 | 47,083 | +866 | 1,920 | 2,088 | 0.52% | +167 |
| PROLOGIS INC.(PLD) | 0 | 8,464 | +8,464 | 0 | 950 | 0.24% | +950 |
| NVIDIA CORPORATION(NVDA) | 2,388 | 2,660 | +272 | 1,010 | 1,157 | 0.29% | +147 |
| AMAZON COM INC(AMZN) | 0 | 6,096 | +6,096 | 0 | 775 | 0.19% | +775 |
| TARGET CORP(TGT) | 7,679 | 10,430 | +2,751 | 1,013 | 1,153 | 0.29% | +140 |
| CISCO SYS INC(CSCO) | 135,583 | 132,999 | -2,584 | 7,015 | 7,150 | 1.80% | +135 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,706 | +4,706 | 0 | 955 | 0.24% | +955 |
| ISHARES TR IBONDS DEC2026 | 95,364 | 100,318 | +4,954 | 2,238 | 2,341 | 0.59% | +103 |
| FACTSET RESH SYS INC(FDS) | 6,442 | 6,124 | -318 | 2,582 | 2,679 | 0.67% | +97 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,812 | +30,812 | 0 | 801 | 0.20% | +801 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 44,609 | +44,609 | 0 | 777 | 0.20% | +777 |
| GENERAL DYNAMICS CORP(GD) | 29,242 | 28,823 | -419 | 6,291 | 6,369 | 1.60% | +78 |
| AUTOMATIC DATA PROCESSING IN | 9,650 | 9,028 | -622 | 2,121 | 2,172 | 0.55% | +51 |
| ADOBE INC(ADBE) | 0 | 1,924 | +1,924 | 0 | 981 | 0.25% | +981 |
| ALPHABET INC(GOOG) | 0 | 3,285 | +3,285 | 0 | 433 | 0.11% | +433 |
| MASTERCARD INCORPORATED(MA) | 12,407 | 12,414 | +7 | 4,880 | 4,915 | 1.23% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,071 | +4,071 | 0 | 650 | 0.16% | +650 |
| CHEVRON CORP NEW(CVX) | 0 | 1,522 | +1,522 | 0 | 257 | 0.06% | +257 |
| ISHARES TR | 0 | 1,399 | +1,399 | 0 | 327 | 0.08% | +327 |
| DISNEY WALT CO(DIS) | 0 | 5,791 | +5,791 | 0 | 469 | 0.12% | +469 |
| AFLAC INC(AFL) | 39,157 | 35,704 | -3,453 | 2,733 | 2,740 | 0.69% | +7 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 10,971 | +10,971 | 0 | 166 | 0.04% | +166 |
| EMERSON ELEC CO(EMR) | 20,019 | 18,756 | -1,263 | 1,810 | 1,811 | 0.46% | +2 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 11,500 | +11,500 | 0 | 58 | 0.01% | +58 |
| ISHARES TR | 0 | 7,948 | +7,948 | 0 | 834 | 0.21% | +834 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 27,040 | 26,814 | -226 | 1,019 | 1,014 | 0.25% | -5 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,679 | +1,679 | 0 | 206 | 0.05% | +206 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 11,454 | 10,562 | -892 | 1,897 | 1,891 | 0.48% | -6 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 10,200 | +10,200 | 0 | 78 | 0.02% | +78 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,933 | +5,933 | 0 | 242 | 0.06% | +242 |
| PURPLE INNOVATION INC | 0 | 10,027 | +10,027 | 0 | 17 | 0.00% | +17 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 3,973 | +3,973 | 0 | 269 | 0.07% | +269 |
| ISHARES TR | 0 | 6,068 | +6,068 | 0 | 494 | 0.12% | +494 |
| FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS | 0 | 27,477 | +27,477 | 0 | 703 | 0.18% | +703 |
| ISHARES TR | 0 | 4,662 | +4,662 | 0 | 419 | 0.11% | +419 |
| DEERE & CO(DE) | 0 | 727 | +727 | 0 | 274 | 0.07% | +274 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,338 | +2,338 | 0 | 783 | 0.20% | +783 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 4,762 | +4,762 | 0 | 692 | 0.17% | +692 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 6,990 | +6,990 | 0 | 357 | 0.09% | +357 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,800 | +3,800 | 0 | 538 | 0.14% | +538 |
| SHOPIFY INC(SHOP) | 0 | 9,504 | +9,504 | 0 | 519 | 0.13% | +519 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,488 | +1,488 | 0 | 213 | 0.05% | +213 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 12,070 | +12,070 | 0 | 175 | 0.04% | +175 |
| ISHARES TR | 0 | 11,394 | +11,394 | 0 | 232 | 0.06% | +232 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 12,068 | +12,068 | 0 | 728 | 0.18% | +728 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 6,945 | +6,945 | 0 | 772 | 0.19% | +772 |
| LINDE PLC(LIN) | 6,427 | 6,457 | +30 | 2,450 | 2,405 | 0.60% | -45 |
| ISHARES TR | 0 | 14,943 | +14,943 | 0 | 347 | 0.09% | +347 |
| FIRST TR S&P REIT INDEX FD COM | 0 | 28,746 | +28,746 | 0 | 657 | 0.17% | +657 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 19,639 | 19,633 | -6 | 1,180 | 1,128 | 0.28% | -53 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,214 | +5,214 | 0 | 756 | 0.19% | +756 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 17,360 | 16,759 | -601 | 1,114 | 1,056 | 0.27% | -58 |
| FIRST TR EXCHANGE-TRADED FD | 16,837 | 16,703 | -134 | 1,420 | 1,359 | 0.34% | -61 |
| ISHARES TR | 30,539 | 26,286 | -4,253 | 1,308 | 1,247 | 0.31% | -62 |
| ISHARES TR | 0 | 6,696 | +6,696 | 0 | 676 | 0.17% | +676 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,856 | +7,856 | 0 | 335 | 0.08% | +335 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 21,433 | +21,433 | 0 | 612 | 0.15% | +612 |
| INVESCO QQQ TR | 5,392 | 5,346 | -46 | 1,992 | 1,915 | 0.48% | -77 |
| ISHARES TR | 1,899 | 1,865 | -34 | 963 | 883 | 0.22% | -80 |
| WALMART INC(WMT) | 13,824 | 13,062 | -762 | 2,173 | 2,089 | 0.52% | -84 |
| FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG | 0 | 36,001 | +36,001 | 0 | 853 | 0.21% | +853 |
| UNION PAC CORP(UNP) | 29,908 | 29,600 | -308 | 6,120 | 6,028 | 1.51% | -92 |
| PAYCHEX INC(PAYX) | 17,985 | 16,616 | -1,369 | 2,012 | 1,917 | 0.48% | -96 |
| ISHARES TR | 0 | 1,418 | +1,418 | 0 | 542 | 0.14% | +542 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 15,033 | 14,810 | -223 | 1,331 | 1,226 | 0.31% | -106 |
| COMMERCE BANCSHARES INC(CBSH) | 51,557 | 50,016 | -1,541 | 2,511 | 2,400 | 0.60% | -111 |
| SPDR S&P 500 ETF TR(SPY) | 17,701 | 18,084 | +383 | 7,846 | 7,731 | 1.94% | -116 |
| ISHARES TR | 0 | 18,367 | +18,367 | 0 | 764 | 0.19% | +764 |
| BECTON DICKINSON & CO(BDX) | 6,536 | 6,193 | -343 | 1,726 | 1,601 | 0.40% | -125 |
| PRICE T ROWE GROUP INC(TROW) | 15,309 | 15,056 | -253 | 1,715 | 1,579 | 0.40% | -136 |
| FEDERAL RLTY INVT TR NEW(FRT) | 17,928 | 17,565 | -363 | 1,735 | 1,592 | 0.40% | -143 |
| XCEL ENERGY INC(XEL) | 26,145 | 25,838 | -307 | 1,625 | 1,478 | 0.37% | -147 |
| WEC ENERGY GROUP INC(WEC) | 17,145 | 16,865 | -280 | 1,513 | 1,358 | 0.34% | -154 |
| HOME DEPOT INC(HD) | 6,666 | 6,311 | -355 | 2,071 | 1,907 | 0.48% | -163 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,544 | 38,021 | +477 | 1,396 | 1,232 | 0.31% | -164 |