Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 14,127 | 14,204 | +77 | 7,606 | 8,025 | 5.42% | +419 |
| NVIDIA CORPORATION(NVDA) | 28,132 | 28,317 | +185 | 11,900 | 12,318 | 8.31% | +417 |
| AMGEN INC(AMGN) | 7,622 | 7,622 | 0 | 1,692 | 2,048 | 1.38% | +356 |
| APOLLO GLOBAL MGMT INC(APO) | 20,774 | 20,802 | +28 | 1,596 | 1,867 | 1.26% | +271 |
| ALPHABET INC(GOOG) | 26,134 | 25,934 | -200 | 3,128 | 3,394 | 2.29% | +265 |
| ADOBE INC(ADBE) | 7,646 | 7,743 | +97 | 3,739 | 3,948 | 2.66% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,646 | 20,806 | +160 | 1,676 | 1,881 | 1.27% | +205 |
| ARISTA NETWORKS INC | 8,591 | 8,576 | -15 | 1,392 | 1,577 | 1.06% | +185 |
| CF INDS HLDGS INC(CF) | 5,453 | 5,440 | -13 | 379 | 466 | 0.31% | +88 |
| BLACKSTONE INC(BX) | 6,445 | 6,391 | -54 | 599 | 685 | 0.46% | +85 |
| VALERO ENERGY CORP(VLO) | 2,359 | 2,375 | +16 | 277 | 337 | 0.23% | +60 |
| JPMORGAN CHASE & CO(JPM) | 7,714 | 8,101 | +387 | 1,122 | 1,175 | 0.79% | +53 |
| CHEVRON CORP NEW(CVX) | 3,229 | 3,285 | +56 | 508 | 554 | 0.37% | +46 |
| OCCIDENTAL PETE CORP | 7,287 | 7,287 | 0 | 272 | 315 | 0.21% | +43 |
| META PLATFORMS INC(META) | 3,008 | 2,998 | -10 | 863 | 900 | 0.61% | +37 |
| EXXON MOBIL CORP | 3,079 | 3,118 | +39 | 330 | 367 | 0.25% | +36 |
| VISTA OUTDOOR INC | 0 | 7,226 | +7,226 | 0 | 239 | 0.16% | +239 |
| CATERPILLAR INC(CAT) | 1,105 | 1,116 | +11 | 272 | 305 | 0.21% | +33 |
| CHENIERE ENERGY INC(LNG) | 1,935 | 1,973 | +38 | 295 | 327 | 0.22% | +33 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 300 | +300 | 0 | 247 | 0.17% | +247 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,078 | 28,461 | +1,383 | 1,498 | 1,524 | 1.03% | +26 |
| ALPHABET INC(GOOG) | 0 | 2,150 | +2,150 | 0 | 283 | 0.19% | +283 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,243 | 30,581 | +1,338 | 1,414 | 1,435 | 0.97% | +21 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 28,544 | 28,479 | -65 | 1,365 | 1,385 | 0.94% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,019 | 1,045 | +26 | 347 | 366 | 0.25% | +19 |
| STAR BULK CARRIERS CORP.(SBLK) | 17,561 | 17,065 | -496 | 311 | 329 | 0.22% | +18 |
| GENERAL DYNAMICS CORP(GD) | 2,705 | 2,706 | +1 | 582 | 598 | 0.40% | +16 |
| LEIDOS HOLDINGS INC(LDOS) | 3,269 | 3,269 | 0 | 289 | 301 | 0.20% | +12 |
| AXON ENTERPRISE INC(AXON) | 2,043 | 2,042 | -1 | 399 | 406 | 0.27% | +8 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 14,725 | 14,688 | -37 | 667 | 672 | 0.45% | +5 |
| CONSTELLATION BRANDS INC(STZ) | 1,094 | 1,084 | -10 | 269 | 272 | 0.18% | +3 |
| ARES CAPITAL CORP(ARCC) | 16,261 | 15,788 | -473 | 306 | 307 | 0.21% | +2 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 5,508 | +5,508 | 0 | 208 | 0.14% | +208 |
| ISHARES TR CYBERSECURITY | 7,658 | 7,531 | -127 | 290 | 290 | 0.20% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 30,659 | 30,645 | -14 | 1,392 | 1,392 | 0.94% | -0 |
| ZOMEDICA CORP | 0 | 23,155 | +23,155 | 0 | 4 | 0.00% | +4 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 49,429 | 49,549 | +120 | 1,399 | 1,399 | 0.94% | -1 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,973 | +3,973 | 0 | 218 | 0.15% | +218 |
| APPLIED MATLS INC | 3,457 | 3,574 | +117 | 500 | 495 | 0.33% | -5 |
| FIRST TR NAS100 EQ WEIGHTED | 3,548 | 3,589 | +41 | 379 | 373 | 0.25% | -6 |
| ISHARES TR | 0 | 683 | +683 | 0 | 233 | 0.16% | +233 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 9,667 | +9,667 | 0 | 235 | 0.16% | +235 |
| GLOBAL X FDS US INFR DEV ETF | 8,774 | 8,776 | +2 | 276 | 267 | 0.18% | -9 |
| ISHARES TR | 16,641 | 16,698 | +57 | 452 | 443 | 0.30% | -9 |
| ICON PLC(ICLR) | 2,269 | 2,265 | -4 | 568 | 558 | 0.38% | -10 |
| VANGUARD INDEX FDS | 1,267 | 1,267 | 0 | 279 | 269 | 0.18% | -10 |
| AT&T INC(T) | 0 | 16,229 | +16,229 | 0 | 244 | 0.16% | +244 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,842 | +2,842 | 0 | 239 | 0.16% | +239 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,574 | +1,574 | 0 | 223 | 0.15% | +223 |
| SPDR GOLD TR(GLD) | 0 | 1,279 | +1,279 | 0 | 219 | 0.15% | +219 |
| JOHNSON & JOHNSON(JNJ) | 1,615 | 1,619 | +4 | 267 | 252 | 0.17% | -15 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,185 | +2,185 | 0 | 231 | 0.16% | +231 |
| WELLS FARGO CO NEW(WFC) | 13,106 | 13,215 | +109 | 559 | 540 | 0.36% | -19 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,788 | 1,738 | -50 | 272 | 252 | 0.17% | -20 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 8,576 | 8,475 | -101 | 435 | 414 | 0.28% | -20 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 3,472 | 10,422 | +6,950 | 441 | 420 | 0.28% | -21 |
| NUCOR CORP(NUE) | 3,004 | 3,005 | +1 | 493 | 470 | 0.32% | -23 |
| HOME DEPOT INC(HD) | 1,587 | 1,554 | -33 | 493 | 470 | 0.32% | -23 |
| LOWES COS INC(LOW) | 1,330 | 1,331 | +1 | 300 | 277 | 0.19% | -24 |
| NORTHROP GRUMMAN CORP(NOC) | 1,825 | 1,836 | +11 | 832 | 808 | 0.55% | -24 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,060 | 5,094 | +34 | 375 | 351 | 0.24% | -25 |
| BOEING CO(BA) | 1,355 | 1,355 | 0 | 286 | 260 | 0.18% | -26 |
| ARK ETF TR AUTNMUS TECHNLGY | 8,907 | 8,907 | 0 | 502 | 467 | 0.32% | -35 |
| INVESCO LTD(IVZ) | 16,861 | 17,076 | +215 | 283 | 248 | 0.17% | -35 |
| QUALCOMM INC(QCOM) | 2,450 | 2,296 | -154 | 292 | 255 | 0.17% | -37 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 10,211 | 10,211 | 0 | 661 | 620 | 0.42% | -42 |
| DEERE & CO(DE) | 2,399 | 2,463 | +64 | 972 | 929 | 0.63% | -43 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 342 | +342 | 0 | 201 | 0.14% | +201 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 34,992 | 34,854 | -138 | 2,246 | 2,197 | 1.48% | -49 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,730 | 3,623 | -107 | 633 | 583 | 0.39% | -50 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,039 | 12,008 | -31 | 1,598 | 1,546 | 1.04% | -52 |
| AMAZON COM INC(AMZN) | 30,195 | 30,542 | +347 | 3,936 | 3,882 | 2.62% | -54 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 53,317 | 53,476 | +159 | 2,511 | 2,457 | 1.66% | -54 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 18,039 | 17,928 | -111 | 1,084 | 1,030 | 0.70% | -54 |
| HONEYWELL INTL INC(HON) | 2,377 | 2,375 | -2 | 493 | 439 | 0.30% | -54 |
| ISHARES TR | 5,615 | 5,615 | 0 | 655 | 595 | 0.40% | -60 |
| NETFLIX INC(NFLX) | 804 | 778 | -26 | 354 | 294 | 0.20% | -60 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,114 | 4,021 | -93 | 1,414 | 1,347 | 0.91% | -68 |
| INVESCO QQQ TR | 11,943 | 12,117 | +174 | 4,412 | 4,341 | 2.93% | -71 |
| PAYPAL HLDGS INC(PYPL) | 6,128 | 5,780 | -348 | 409 | 338 | 0.23% | -71 |
| ISHARES TR | 17,821 | 17,512 | -309 | 328 | 256 | 0.17% | -72 |
| EDWARDS LIFESCIENCES CORP | 3,063 | 3,131 | +68 | 289 | 217 | 0.15% | -72 |
| FIRST TR VALUE LINE DIVID IN SHS | 23,587 | 23,350 | -237 | 946 | 873 | 0.59% | -73 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,113 | 13,902 | -211 | 525 | 451 | 0.30% | -74 |
| LAMB WESTON HLDGS INC(LW) | 4,079 | 4,241 | +162 | 469 | 392 | 0.26% | -77 |
| TESLA INC(TSLA) | 7,616 | 7,643 | +27 | 1,994 | 1,912 | 1.29% | -81 |
| GENERAC HLDGS INC(GNRC) | 2,069 | 2,068 | -1 | 309 | 225 | 0.15% | -83 |
| AMERICAN EXPRESS CO(AXP) | 3,265 | 3,222 | -43 | 569 | 481 | 0.32% | -88 |
| FORD MTR CO DEL(F) | 28,870 | 27,948 | -922 | 437 | 347 | 0.23% | -90 |
| BANCO SANTANDER BRASIL S A(BSBR) | 80,000 | 80,000 | 0 | 509 | 410 | 0.28% | -98 |
| BROADCOM INC(AVGO) | 3,495 | 3,531 | +36 | 3,032 | 2,933 | 1.98% | -99 |
| ALBEMARLE CORP(ALB) | 1,922 | 1,921 | -1 | 429 | 327 | 0.22% | -102 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 120,000 | 120,000 | 0 | 373 | 266 | 0.18% | -107 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 214,405 | 214,831 | +426 | 5,369 | 5,261 | 3.55% | -107 |
| ABBOTT LABS | 8,387 | 8,310 | -77 | 914 | 805 | 0.54% | -110 |
| LOCKHEED MARTIN CORP(LMT) | 2,579 | 2,623 | +44 | 1,188 | 1,073 | 0.72% | -115 |
| ARK ETF TR BLOC FIN INN ETF | 76,276 | 75,987 | -289 | 1,595 | 1,471 | 0.99% | -124 |
| INTUITIVE SURGICAL INC | 2,452 | 2,436 | -16 | 838 | 712 | 0.48% | -126 |
| FIRST TR EXCHANGE-TRADED FD | 59,077 | 58,523 | -554 | 4,435 | 4,309 | 2.91% | -126 |
| GLOBAL X FDS LITHIUM BTRY ETF | 12,936 | 12,902 | -34 | 841 | 712 | 0.48% | -129 |