Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 475,826 | +475,826 | 0 | 11,653 | 4.88% | +11,653 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 166,266 | +166,266 | 0 | 6,217 | 2.61% | +6,217 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 201,809 | 405,895 | +204,086 | 4,878 | 9,701 | 4.07% | +4,823 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 82,630 | +82,630 | 0 | 4,146 | 1.74% | +4,146 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 74,890 | +74,890 | 0 | 3,515 | 1.47% | +3,515 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,061 | +14,061 | 0 | 2,051 | 0.86% | +2,051 |
| COLGATE PALMOLIVE CO(CL) | 0 | 23,891 | +23,891 | 0 | 1,699 | 0.71% | +1,699 |
| PHILIP MORRIS INTL INC(PM) | 0 | 18,143 | +18,143 | 0 | 1,680 | 0.70% | +1,680 |
| RTX CORPORATION(RTX) | 0 | 20,712 | +20,712 | 0 | 1,491 | 0.62% | +1,491 |
| ALPHABET INC(GOOG) | 0 | 12,674 | +12,674 | 0 | 1,659 | 0.70% | +1,659 |
| ARISTA NETWORKS INC | 0 | 5,480 | +5,480 | 0 | 1,008 | 0.42% | +1,008 |
| PIONEER NAT RES CO | 0 | 3,829 | +3,829 | 0 | 879 | 0.37% | +879 |
| INTEL CORP(INTC) | 0 | 23,959 | +23,959 | 0 | 852 | 0.36% | +852 |
| WALMART INC(WMT) | 41,000 | 45,614 | +4,614 | 6,444 | 7,295 | 3.06% | +851 |
| HOME DEPOT INC(HD) | 0 | 2,781 | +2,781 | 0 | 840 | 0.35% | +840 |
| WELLS FARGO CO NEW(WFC) | 61,065 | 83,813 | +22,748 | 2,606 | 3,425 | 1.44% | +818 |
| TARGET CORP(TGT) | 0 | 7,163 | +7,163 | 0 | 792 | 0.33% | +792 |
| PHILLIPS 66(PSX) | 0 | 6,276 | +6,276 | 0 | 754 | 0.32% | +754 |
| VALERO ENERGY CORP(VLO) | 0 | 5,286 | +5,286 | 0 | 749 | 0.31% | +749 |
| APTIV PLC(APTV) | 0 | 7,486 | +7,486 | 0 | 738 | 0.31% | +738 |
| CATERPILLAR INC(CAT) | 0 | 2,687 | +2,687 | 0 | 734 | 0.31% | +734 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,725 | +4,725 | 0 | 732 | 0.31% | +732 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,830 | +2,830 | 0 | 722 | 0.30% | +722 |
| GENERAL MTRS CO(GM) | 0 | 21,828 | +21,828 | 0 | 720 | 0.30% | +720 |
| MARATHON PETE CORP(MPC) | 0 | 4,724 | +4,724 | 0 | 715 | 0.30% | +715 |
| OWENS CORNING NEW(OC) | 0 | 5,197 | +5,197 | 0 | 709 | 0.30% | +709 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,640 | +5,640 | 0 | 702 | 0.29% | +702 |
| D R HORTON INC(DHI) | 0 | 6,434 | +6,434 | 0 | 691 | 0.29% | +691 |
| SERVICENOW INC(NOW) | 0 | 1,125 | +1,125 | 0 | 629 | 0.26% | +629 |
| GUARDANT HEALTH INC(GH) | 0 | 19,076 | +19,076 | 0 | 565 | 0.24% | +565 |
| MIRATI THERAPEUTICS INC | 0 | 12,737 | +12,737 | 0 | 555 | 0.23% | +555 |
| THE CIGNA GROUP(CI) | 4,081 | 5,932 | +1,851 | 1,145 | 1,697 | 0.71% | +552 |
| MARINUS PHARMACEUTICALS INC | 0 | 68,203 | +68,203 | 0 | 549 | 0.23% | +549 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 35,467 | +35,467 | 0 | 524 | 0.22% | +524 |
| CNX RES CORP(CNX) | 0 | 23,011 | +23,011 | 0 | 520 | 0.22% | +520 |
| SM ENERGY CO(SM) | 0 | 13,021 | +13,021 | 0 | 516 | 0.22% | +516 |
| TEEKAY TANKERS LTD(TNK) | 0 | 12,401 | +12,401 | 0 | 516 | 0.22% | +516 |
| RXSIGHT INC | 0 | 18,461 | +18,461 | 0 | 515 | 0.22% | +515 |
| TRUPANION INC(TRUP) | 0 | 18,214 | +18,214 | 0 | 514 | 0.22% | +514 |
| VITAL ENERGY INC | 0 | 9,246 | +9,246 | 0 | 512 | 0.21% | +512 |
| BRAZE INC(BRZE) | 0 | 10,899 | +10,899 | 0 | 509 | 0.21% | +509 |
| SUMMIT MATLS INC | 0 | 16,345 | +16,345 | 0 | 509 | 0.21% | +509 |
| CAMTEK LTD(CAMT) | 0 | 8,145 | +8,145 | 0 | 507 | 0.21% | +507 |
| IMMUNOGEN INC | 0 | 31,780 | +31,780 | 0 | 504 | 0.21% | +504 |
| WAYFAIR INC(W) | 0 | 8,325 | +8,325 | 0 | 504 | 0.21% | +504 |
| LYFT INC(LYFT) | 0 | 47,531 | +47,531 | 0 | 501 | 0.21% | +501 |
| XENCOR INC(XNCR) | 0 | 24,817 | +24,817 | 0 | 500 | 0.21% | +500 |
| BICYCLE THERAPEUTICS PLC | 0 | 24,701 | +24,701 | 0 | 496 | 0.21% | +496 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,410 | +4,410 | 0 | 496 | 0.21% | +496 |
| BEAZER HOMES USA INC(BZH) | 0 | 19,858 | +19,858 | 0 | 495 | 0.21% | +495 |
| SPRINKLR INC(CXM) | 0 | 35,359 | +35,359 | 0 | 489 | 0.21% | +489 |
| MICROSOFT CORP(MSFT) | 7,278 | 9,392 | +2,114 | 2,478 | 2,965 | 1.24% | +487 |
| TOAST INC(TOST) | 0 | 25,987 | +25,987 | 0 | 487 | 0.20% | +487 |
| CARROLS RESTAURANT GROUP INC | 0 | 73,807 | +73,807 | 0 | 486 | 0.20% | +486 |
| DELEK US HLDGS INC NEW(DK) | 0 | 17,110 | +17,110 | 0 | 486 | 0.20% | +486 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 585 | +585 | 0 | 481 | 0.20% | +481 |
| AMPLITUDE INC(AMPL) | 0 | 41,601 | +41,601 | 0 | 481 | 0.20% | +481 |
| APPLOVIN CORP(APP) | 0 | 11,959 | +11,959 | 0 | 478 | 0.20% | +478 |
| TREX CO INC(TREX) | 0 | 7,748 | +7,748 | 0 | 478 | 0.20% | +478 |
| INSULET CORP(PODD) | 0 | 2,979 | +2,979 | 0 | 475 | 0.20% | +475 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 7,632 | +7,632 | 0 | 475 | 0.20% | +475 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 7,587 | +7,587 | 0 | 472 | 0.20% | +472 |
| OLO INC | 0 | 77,124 | +77,124 | 0 | 467 | 0.20% | +467 |
| GREENBRIER COS INC(GBX) | 0 | 11,642 | +11,642 | 0 | 466 | 0.20% | +466 |
| ARVINAS INC | 0 | 23,577 | +23,577 | 0 | 463 | 0.19% | +463 |
| UNITY SOFTWARE INC(U) | 0 | 14,730 | +14,730 | 0 | 462 | 0.19% | +462 |
| OFG BANCORP(OFG) | 0 | 15,393 | +15,393 | 0 | 460 | 0.19% | +460 |
| WOODWARD INC(WWD) | 0 | 3,695 | +3,695 | 0 | 459 | 0.19% | +459 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 8,387 | +8,387 | 0 | 457 | 0.19% | +457 |
| QORVO INC(QRVO) | 0 | 4,768 | +4,768 | 0 | 455 | 0.19% | +455 |
| ADDUS HOMECARE CORP | 0 | 5,338 | +5,338 | 0 | 455 | 0.19% | +455 |
| AZEK CO INC | 0 | 15,211 | +15,211 | 0 | 452 | 0.19% | +452 |
| CASTLE BIOSCIENCES INC | 0 | 26,034 | +26,034 | 0 | 440 | 0.18% | +440 |
| PROG HOLDINGS INC(PRG) | 0 | 13,179 | +13,179 | 0 | 438 | 0.18% | +438 |
| CLEAR SECURE INC(YOU) | 0 | 22,453 | +22,453 | 0 | 428 | 0.18% | +428 |
| MCDONALDS CORP(MCD) | 10,010 | 12,940 | +2,930 | 2,987 | 3,409 | 1.43% | +422 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 32,459 | +32,459 | 0 | 421 | 0.18% | +421 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 22,774 | +22,774 | 0 | 409 | 0.17% | +409 |
| ACCOLADE INC | 0 | 37,684 | +37,684 | 0 | 399 | 0.17% | +399 |
| TOPBUILD CORP | 0 | 2,347 | +2,347 | 0 | 591 | 0.25% | +591 |
| AMAZON COM INC(AMZN) | 16,332 | 19,630 | +3,298 | 2,129 | 2,495 | 1.05% | +366 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 18,018 | +18,018 | 0 | 340 | 0.14% | +340 |
| ELI LILLY & CO(LLY) | 6,191 | 6,019 | -172 | 2,903 | 3,233 | 1.36% | +330 |
| SCHWAB CHARLES CORP(SCHW) | 21,747 | 28,386 | +6,639 | 1,233 | 1,558 | 0.65% | +326 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,971 | +2,971 | 0 | 267 | 0.11% | +267 |
| STARBUCKS CORP(SBUX) | 0 | 2,470 | +2,470 | 0 | 225 | 0.09% | +225 |
| ABBVIE INC(ABBV) | 14,527 | 14,611 | +84 | 1,957 | 2,178 | 0.91% | +221 |
| JABIL INC(JBL) | 0 | 1,734 | +1,734 | 0 | 220 | 0.09% | +220 |
| NUCOR CORP(NUE) | 0 | 1,356 | +1,356 | 0 | 212 | 0.09% | +212 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,686 | +2,686 | 0 | 210 | 0.09% | +210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 867 | +867 | 0 | 203 | 0.09% | +203 |
| AT&T INC(T) | 0 | 12,291 | +12,291 | 0 | 185 | 0.08% | +185 |
| CHEVRON CORP NEW(CVX) | 7,488 | 8,000 | +512 | 1,178 | 1,349 | 0.57% | +171 |
| FORD MTR CO DEL(F) | 0 | 12,392 | +12,392 | 0 | 154 | 0.06% | +154 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,269 | 45,370 | +4,101 | 2,283 | 2,430 | 1.02% | +147 |
| CHUBB LIMITED COM | 10,461 | 10,338 | -123 | 2,014 | 2,152 | 0.90% | +138 |
| BROADCOM INC(AVGO) | 0 | 413 | +413 | 0 | 343 | 0.14% | +343 |
| ON SEMICONDUCTOR CORP(ON) | 8,836 | 10,375 | +1,539 | 836 | 964 | 0.40% | +129 |
| COMCAST CORP NEW(CCZ) | 49,177 | 48,610 | -567 | 2,043 | 2,155 | 0.90% | +112 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 14,963 | +14,963 | 0 | 422 | 0.18% | +422 |