Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 30,542 | 44,161 | +13,619 | 3,882 | 6,710 | 3.89% | +2,827 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 94,162 | +94,162 | 0 | 2,228 | 1.29% | +2,228 |
| NVIDIA CORPORATION(NVDA) | 28,317 | 28,244 | -73 | 12,318 | 13,987 | 8.11% | +1,670 |
| COSTCO WHSL CORP NEW(COST) | 14,204 | 14,335 | +131 | 8,025 | 9,462 | 5.48% | +1,438 |
| APPLE INC(AAPL) | 0 | 49,014 | +49,014 | 0 | 9,437 | 5.47% | +9,437 |
| BROADCOM INC(AVGO) | 3,531 | 3,568 | +37 | 2,933 | 3,983 | 2.31% | +1,050 |
| WASTE MGMT INC DEL(WM) | 0 | 37,130 | +37,130 | 0 | 6,650 | 3.85% | +6,650 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,881 | +21,881 | 0 | 3,226 | 1.87% | +3,226 |
| MICROSOFT CORP(MSFT) | 0 | 11,118 | +11,118 | 0 | 4,181 | 2.42% | +4,181 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 34,233 | +34,233 | 0 | 2,598 | 1.51% | +2,598 |
| ADOBE INC(ADBE) | 7,743 | 7,688 | -55 | 3,948 | 4,587 | 2.66% | +638 |
| VISA INC(V) | 0 | 22,061 | +22,061 | 0 | 5,744 | 3.33% | +5,744 |
| ISHARES TR | 0 | 7,012 | +7,012 | 0 | 575 | 0.33% | +575 |
| ARK ETF TR BLOC FIN INN ETF | 75,987 | 73,762 | -2,225 | 1,471 | 2,034 | 1.18% | +563 |
| ARISTA NETWORKS INC | 8,576 | 8,619 | +43 | 1,577 | 2,030 | 1.18% | +453 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 65,591 | +65,591 | 0 | 3,870 | 2.24% | +3,870 |
| ARK ETF TR INNOVATION ETF | 0 | 43,171 | +43,171 | 0 | 2,261 | 1.31% | +2,261 |
| FIRST TR EXCHANGE-TRADED FD | 58,523 | 57,742 | -781 | 4,309 | 4,622 | 2.68% | +313 |
| JPMORGAN CHASE & CO(JPM) | 8,101 | 8,719 | +618 | 1,175 | 1,483 | 0.86% | +308 |
| ARK ETF TR GENOMIC REV ETF | 0 | 91,259 | +91,259 | 0 | 2,994 | 1.74% | +2,994 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 53,476 | 53,456 | -20 | 2,457 | 2,762 | 1.60% | +305 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 214,831 | 209,158 | -5,673 | 5,261 | 5,557 | 3.22% | +296 |
| WORLD GOLD TR(GLDM) | 0 | 83,599 | +83,599 | 0 | 3,420 | 1.98% | +3,420 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 450 | +450 | 0 | 237 | 0.14% | +237 |
| META PLATFORMS INC(META) | 2,998 | 3,198 | +200 | 900 | 1,132 | 0.66% | +232 |
| BANCO MACRO SA(BMA) | 0 | 8,000 | +8,000 | 0 | 230 | 0.13% | +230 |
| QUANTA SVCS INC | 0 | 1,060 | +1,060 | 0 | 229 | 0.13% | +229 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 2,665 | +2,665 | 0 | 226 | 0.13% | +226 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 30,645 | 29,970 | -675 | 1,392 | 1,614 | 0.94% | +221 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 120,000 | 120,000 | 0 | 266 | 487 | 0.28% | +221 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 49,549 | 49,268 | -281 | 1,399 | 1,615 | 0.94% | +216 |
| US BANCORP DEL(USB) | 0 | 4,978 | +4,978 | 0 | 215 | 0.12% | +215 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,204 | +1,204 | 0 | 211 | 0.12% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 1,804 | +1,804 | 0 | 210 | 0.12% | +210 |
| ALPHABET INC(GOOG) | 25,934 | 25,794 | -140 | 3,394 | 3,603 | 2.09% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,324 | +6,324 | 0 | 206 | 0.12% | +206 |
| INTEL CORP(INTC) | 0 | 4,058 | +4,058 | 0 | 204 | 0.12% | +204 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,581 | 32,756 | +2,175 | 1,435 | 1,636 | 0.95% | +200 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 34,854 | 34,395 | -459 | 2,197 | 2,372 | 1.37% | +175 |
| BLACKSTONE INC(BX) | 6,391 | 6,527 | +136 | 685 | 855 | 0.50% | +170 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,021 | 4,016 | -5 | 1,347 | 1,514 | 0.88% | +167 |
| SPDR GOLD TR(GLD) | 1,279 | 1,992 | +713 | 219 | 381 | 0.22% | +162 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 25,551 | +25,551 | 0 | 1,464 | 0.85% | +1,464 |
| AMGEN INC(AMGN) | 7,622 | 7,622 | 0 | 2,048 | 2,195 | 1.27% | +147 |
| HOME DEPOT INC(HD) | 1,554 | 1,745 | +191 | 470 | 605 | 0.35% | +135 |
| WELLS FARGO CO NEW(WFC) | 13,215 | 13,686 | +471 | 540 | 674 | 0.39% | +134 |
| RTX CORPORATION(RTX) | 0 | 14,733 | +14,733 | 0 | 1,240 | 0.72% | +1,240 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 17,928 | 17,828 | -100 | 1,030 | 1,156 | 0.67% | +127 |
| NORTHROP GRUMMAN CORP(NOC) | 1,836 | 1,989 | +153 | 808 | 931 | 0.54% | +123 |
| LOCKHEED MARTIN CORP(LMT) | 2,623 | 2,635 | +12 | 1,073 | 1,194 | 0.69% | +122 |
| AXON ENTERPRISE INC(AXON) | 2,042 | 2,042 | 0 | 406 | 528 | 0.31% | +121 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 28,479 | 27,839 | -640 | 1,385 | 1,505 | 0.87% | +120 |
| BANCO SANTANDER BRASIL S A(BSBR) | 80,000 | 80,000 | 0 | 410 | 524 | 0.30% | +114 |
| INTUITIVE SURGICAL INC | 2,436 | 2,446 | +10 | 712 | 825 | 0.48% | +113 |
| HONEYWELL INTL INC(HON) | 2,375 | 2,625 | +250 | 439 | 551 | 0.32% | +112 |
| ABBOTT LABS | 8,310 | 8,281 | -29 | 805 | 911 | 0.53% | +107 |
| AMERICAN EXPRESS CO(AXP) | 3,222 | 3,128 | -94 | 481 | 586 | 0.34% | +105 |
| BOEING CO(BA) | 1,355 | 1,395 | +40 | 260 | 364 | 0.21% | +104 |
| GENERAL DYNAMICS CORP(GD) | 2,706 | 2,679 | -27 | 598 | 696 | 0.40% | +98 |
| APPLIED MATLS INC | 3,574 | 3,586 | +12 | 495 | 581 | 0.34% | +86 |
| TERADYNE INC(TER) | 0 | 14,508 | +14,508 | 0 | 1,574 | 0.91% | +1,574 |
| APOLLO GLOBAL MGMT INC(APO) | 20,802 | 20,891 | +89 | 1,867 | 1,947 | 1.13% | +80 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,008 | 11,884 | -124 | 1,546 | 1,621 | 0.94% | +75 |
| FIRST TR VALUE LINE DIVID IN SHS | 23,350 | 23,254 | -96 | 873 | 943 | 0.55% | +70 |
| SCHWAB CHARLES CORP(SCHW) | 3,973 | 4,162 | +189 | 218 | 286 | 0.17% | +68 |
| DEERE & CO(DE) | 2,463 | 2,494 | +31 | 929 | 997 | 0.58% | +68 |
| LAMB WESTON HLDGS INC(LW) | 4,241 | 4,245 | +4 | 392 | 459 | 0.27% | +67 |
| NETFLIX INC(NFLX) | 778 | 738 | -40 | 294 | 359 | 0.21% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,902 | 13,686 | -216 | 451 | 516 | 0.30% | +65 |
| QUALCOMM INC(QCOM) | 2,296 | 2,196 | -100 | 255 | 318 | 0.18% | +63 |
| ICON PLC(ICLR) | 2,265 | 2,191 | -74 | 558 | 620 | 0.36% | +62 |
| INVESCO LTD(IVZ) | 17,076 | 17,306 | +230 | 248 | 309 | 0.18% | +61 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 10,211 | 9,977 | -234 | 620 | 680 | 0.39% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 10,422 | 10,431 | +9 | 420 | 475 | 0.28% | +55 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,623 | 3,560 | -63 | 583 | 636 | 0.37% | +53 |
| ISHARES TR | 5,615 | 5,118 | -497 | 595 | 648 | 0.38% | +53 |
| LEIDOS HOLDINGS INC(LDOS) | 3,269 | 3,269 | 0 | 301 | 354 | 0.21% | +53 |
| NUCOR CORP(NUE) | 3,005 | 2,999 | -6 | 470 | 522 | 0.30% | +52 |
| ASML HOLDING N V N Y REGISTRY SHS | 342 | 326 | -16 | 201 | 247 | 0.14% | +45 |
| LOWES COS INC(LOW) | 1,331 | 1,432 | +101 | 277 | 319 | 0.18% | +42 |
| GLOBAL X FDS CYBRSCURTY ETF | 9,667 | 9,384 | -283 | 235 | 275 | 0.16% | +40 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,738 | 1,648 | -90 | 252 | 288 | 0.17% | +36 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,185 | 2,144 | -41 | 231 | 267 | 0.15% | +36 |
| GLOBAL X FDS US INFR DEV ETF | 8,776 | 8,776 | 0 | 267 | 302 | 0.18% | +36 |
| ARK ETF TR AUTNMUS TECHNLGY | 8,907 | 8,704 | -203 | 467 | 502 | 0.29% | +35 |
| ISHARES TR | 683 | 658 | -25 | 233 | 267 | 0.15% | +34 |
| AT&T INC(T) | 16,229 | 16,423 | +194 | 244 | 276 | 0.16% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,574 | 1,610 | +36 | 223 | 254 | 0.15% | +31 |
| VANGUARD INDEX FDS | 1,267 | 1,262 | -5 | 269 | 299 | 0.17% | +30 |
| GENERAC HLDGS INC(GNRC) | 2,068 | 1,974 | -94 | 225 | 255 | 0.15% | +30 |
| ISHARES TR CYBERSECURITY | 7,531 | 6,987 | -544 | 290 | 317 | 0.18% | +27 |
| EDWARDS LIFESCIENCES CORP | 3,131 | 3,203 | +72 | 217 | 244 | 0.14% | +27 |
| ALPHABET INC(GOOG) | 2,150 | 2,150 | 0 | 283 | 303 | 0.18% | +20 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,094 | 5,119 | +25 | 351 | 369 | 0.21% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,045 | 1,075 | +30 | 366 | 383 | 0.22% | +17 |
| REGENERON PHARMACEUTICALS(REGN) | 300 | 300 | 0 | 247 | 263 | 0.15% | +17 |
| CATERPILLAR INC(CAT) | 1,116 | 1,072 | -44 | 305 | 317 | 0.18% | +12 |
| ISHARES TR | 17,512 | 17,134 | -378 | 256 | 267 | 0.15% | +11 |
| CHENIERE ENERGY INC(LNG) | 1,973 | 1,973 | 0 | 327 | 337 | 0.20% | +9 |
| STAR BULK CARRIERS CORP.(SBLK) | 17,065 | 15,707 | -1,358 | 329 | 334 | 0.19% | +5 |