Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW | 0 | 896,817 | +896,817 | 0 | 53,504 | 10.66% | +53,504 |
| FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF SMITH OPPORT FXD | 0 | 458,031 | +458,031 | 0 | 20,430 | 4.07% | +20,430 |
| MICROSOFT CORP COM(MSFT) | 0 | 39,515 | +39,515 | 0 | 14,859 | 2.96% | +14,859 |
| APPLE INC COM(AAPL) | 0 | 70,041 | +70,041 | 0 | 13,485 | 2.69% | +13,485 |
| JP MORGAN CHASE & CO COM(JPM) | 0 | 77,824 | +77,824 | 0 | 13,238 | 2.64% | +13,238 |
| KINGSMEN RESOURCES ORD FT VEST S&P 500 | 0 | 207,644 | +207,644 | 0 | 10,731 | 2.14% | +10,731 |
| SPDR SERIES TRUST SPDR BLOOMBERG ETF ST STR BLO 1 ETF | 0 | 97,643 | +97,643 | 0 | 8,924 | 1.78% | +8,924 |
| BROADCOM INC COM(AVGO) | 0 | 7,559 | +7,559 | 0 | 8,438 | 1.68% | +8,438 |
| ISHARES TRUST SHORT TREAS BD ETF | 0 | 70,599 | +70,599 | 0 | 7,775 | 1.55% | +7,775 |
| FIRST TRUST LARGE CAP VALUE AL COM SHS ETF COM SHS | 0 | 100,099 | +100,099 | 0 | 7,091 | 1.41% | +7,091 |
| ISHARES TRUST CORE S&P500 ETF | 0 | 13,471 | +13,471 | 0 | 6,434 | 1.28% | +6,434 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 0 | 77,432 | +77,432 | 0 | 6,198 | 1.23% | +6,198 |
| VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF IG FLOA RATE ETF | 0 | 240,001 | +240,001 | 0 | 6,036 | 1.20% | +6,036 |
| VANGUARD S&P 500 ETF SHS | 0 | 13,676 | +13,676 | 0 | 5,974 | 1.19% | +5,974 |
| FIRST TST VALUE LI SHS ETF SHS | 0 | 144,838 | +144,838 | 0 | 5,875 | 1.17% | +5,875 |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD | 0 | 126,236 | +126,236 | 0 | 5,816 | 1.16% | +5,816 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS ETF ST BLOO HIGH ETF | 0 | 60,747 | +60,747 | 0 | 5,755 | 1.15% | +5,755 |
| PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC | 0 | 53,314 | +53,314 | 0 | 5,320 | 1.06% | +5,320 |
| SPDR S&P500 ETF TRUST TR UNIT ETF(SPY) | 0 | 10,982 | +10,982 | 0 | 5,220 | 1.04% | +5,220 |
| INVESCO QQQ TRUST UNIT SER 1 ETF NASDAQNXTGEN100 | 0 | 12,715 | +12,715 | 0 | 5,207 | 1.04% | +5,207 |
| INTEL CORP COM(INTC) | 0 | 98,459 | +98,459 | 0 | 4,948 | 0.99% | +4,948 |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV | 0 | 75,602 | +75,602 | 0 | 4,845 | 0.97% | +4,845 |
| FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US | 0 | 91,186 | +91,186 | 0 | 4,788 | 0.95% | +4,788 |
| ISHARES TRUST PFD AND INCM SEC ETF | 0 | 129,204 | +129,204 | 0 | 4,030 | 0.80% | +4,030 |
| FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS | 0 | 35,811 | +35,811 | 0 | 3,923 | 0.78% | +3,923 |
| FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF COM SHS | 0 | 40,754 | +40,754 | 0 | 3,675 | 0.73% | +3,675 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX | 0 | 26,768 | +26,768 | 0 | 3,428 | 0.68% | +3,428 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 22,980 | +22,980 | 0 | 3,367 | 0.67% | +3,367 |
| QUALCOMM INC COM(QCOM) | 0 | 22,955 | +22,955 | 0 | 3,320 | 0.66% | +3,320 |
| FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH | 0 | 31,365 | +31,365 | 0 | 3,248 | 0.65% | +3,248 |
| SPDR SERIES TRUST PRTFLO S&P500 GW ETF ST STR P500GRW | 0 | 49,533 | +49,533 | 0 | 3,223 | 0.64% | +3,223 |
| INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 0 | 154,686 | +154,686 | 0 | 3,190 | 0.64% | +3,190 |
| VANGUARD ALLWRLD EX US ETF | 0 | 55,455 | +55,455 | 0 | 3,113 | 0.62% | +3,113 |
| SPDR SERIES TRUST BLOMBRG BRC INTL ETF SST SPDR BLOOMBE | 0 | 100,075 | +100,075 | 0 | 2,995 | 0.60% | +2,995 |
| FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S FT LADD BUFF ETF | 0 | 112,272 | +112,272 | 0 | 2,983 | 0.59% | +2,983 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 4,319 | +4,319 | 0 | 2,851 | 0.57% | +2,851 |
| FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX | 0 | 77,820 | +77,820 | 0 | 2,826 | 0.56% | +2,826 |
| COMCAST CORP COM CL A(CCZ) | 0 | 61,013 | +61,013 | 0 | 2,675 | 0.53% | +2,675 |
| FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH | 0 | 120,416 | +120,416 | 0 | 2,665 | 0.53% | +2,665 |
| FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 0 | 13,992 | +13,992 | 0 | 2,610 | 0.52% | +2,610 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV | 0 | 49,875 | +49,875 | 0 | 2,577 | 0.51% | +2,577 |
| VANGUARD LARGE CAP ETF | 0 | 11,584 | +11,584 | 0 | 2,527 | 0.50% | +2,527 |
| NETFLIX INC COM(NFLX) | 0 | 5,165 | +5,165 | 0 | 2,515 | 0.50% | +2,515 |
| FIRST TST MORNINGS SHS ETF | 0 | 67,457 | +67,457 | 0 | 2,420 | 0.48% | +2,420 |
| WELLS FARGO & COMPANY COM(WFC) | 0 | 47,235 | +47,235 | 0 | 2,325 | 0.46% | +2,325 |
| NOVO NORDISK A/S ADR SPONSORED(NVO) | 0 | 21,924 | +21,924 | 0 | 2,268 | 0.45% | +2,268 |
| HOME DEPOT INC COM(HD) | 0 | 6,495 | +6,495 | 0 | 2,251 | 0.45% | +2,251 |
| AMGEN INC COM(AMGN) | 0 | 7,680 | +7,680 | 0 | 2,212 | 0.44% | +2,212 |
| Honeywell International Inc(HON) | 0 | 10,539 | +10,539 | 0 | 2,210 | 0.44% | +2,210 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 27,142 | +27,142 | 0 | 2,199 | 0.44% | +2,199 |
| CHEVRON CORPORATION COM(CVX) | 0 | 14,391 | +14,391 | 0 | 2,147 | 0.43% | +2,147 |
| Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF | 0 | 96,282 | +96,282 | 0 | 2,084 | 0.42% | +2,084 |
| SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF ST STR PR SP1500 | 0 | 35,614 | +35,614 | 0 | 2,082 | 0.41% | +2,082 |
| FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF JAPAN ALPHADEX | 0 | 40,919 | +40,919 | 0 | 2,062 | 0.41% | +2,062 |
| MCDONALDS CORPORATION COM(MCD) | 0 | 6,950 | +6,950 | 0 | 2,061 | 0.41% | +2,061 |
| FIRST TRUST PORTFOLIOS SHS ETF | 0 | 11,619 | +11,619 | 0 | 2,039 | 0.41% | +2,039 |
| FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR | 0 | 31,025 | +31,025 | 0 | 2,012 | 0.40% | +2,012 |
| L3 HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 9,397 | +9,397 | 0 | 1,979 | 0.39% | +1,979 |
| UNITED PARCEL SERVICE INC COM CL B(UPS) | 0 | 12,563 | +12,563 | 0 | 1,975 | 0.39% | +1,975 |
| Abbot Laboratories | 0 | 17,575 | +17,575 | 0 | 1,935 | 0.39% | +1,935 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 12,063 | +12,063 | 0 | 1,891 | 0.38% | +1,891 |
| ISHARES TRUST IBOXX INV CP ETF | 0 | 16,844 | +16,844 | 0 | 1,864 | 0.37% | +1,864 |
| FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE | 0 | 31,516 | +31,516 | 0 | 1,859 | 0.37% | +1,859 |
| EXXON MOBIL CORPORATION COM | 0 | 18,572 | +18,572 | 0 | 1,857 | 0.37% | +1,857 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 23,677 | +23,677 | 0 | 1,821 | 0.36% | +1,821 |
| ISHARES TRUST MBS ETF | 0 | 19,187 | +19,187 | 0 | 1,805 | 0.36% | +1,805 |
| Realty Income Corp Common Stk(O) | 0 | 31,377 | +31,377 | 0 | 1,802 | 0.36% | +1,802 |
| SHELL PLC ADR SPONSORED(SHEL) | 0 | 27,359 | +27,359 | 0 | 1,800 | 0.36% | +1,800 |
| ISHARES TRUST CORE US AGGBD ET ETF | 0 | 18,028 | +18,028 | 0 | 1,789 | 0.36% | +1,789 |
| CONOCOPHILLIPS COM(COP) | 0 | 15,367 | +15,367 | 0 | 1,784 | 0.36% | +1,784 |
| ZEGA BUY AND HEDGE ETF | 0 | 99,334 | +99,334 | 0 | 1,752 | 0.35% | +1,752 |
| Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF DIREXION HCM | 0 | 63,256 | +63,256 | 0 | 1,685 | 0.34% | +1,685 |
| SPDR SERIES TRUST PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 29,919 | +29,919 | 0 | 1,672 | 0.33% | +1,672 |
| SELECT SECTOR SPDR TRUST COMMUNICATION ETF ST STR SVC ETF | 0 | 22,919 | +22,919 | 0 | 1,665 | 0.33% | +1,665 |
| AMAZON COM INC COM(AMZN) | 0 | 10,690 | +10,690 | 0 | 1,624 | 0.32% | +1,624 |
| US BANCORP COM(USB) | 0 | 35,708 | +35,708 | 0 | 1,545 | 0.31% | +1,545 |
| First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank NASDAQ BK ETF | 0 | 60,140 | +60,140 | 0 | 1,519 | 0.30% | +1,519 |
| BANK OF AMERICA CORPORATION COM | 0 | 44,647 | +44,647 | 0 | 1,503 | 0.30% | +1,503 |
| MICROCHIP TECHNOLOGY COM(MCHP) | 0 | 16,413 | +16,413 | 0 | 1,480 | 0.29% | +1,480 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT | 0 | 9,316 | +9,316 | 0 | 1,470 | 0.29% | +1,470 |
| VANGUARD VALUE ETF | 0 | 9,819 | +9,819 | 0 | 1,468 | 0.29% | +1,468 |
| Defiance S&P 500 Enhanced Options Income ETF | 0 | 79,090 | +79,090 | 0 | 1,427 | 0.28% | +1,427 |
| ISHARES TRUST RUS TP200 GR ETF | 0 | 8,012 | +8,012 | 0 | 1,404 | 0.28% | +1,404 |
| FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF SSI STRG ETF | 0 | 41,441 | +41,441 | 0 | 1,381 | 0.28% | +1,381 |
| ISHARES TRUST IBOXX HI YD ETF | 0 | 17,672 | +17,672 | 0 | 1,368 | 0.27% | +1,368 |
| ISHARES TRUST TIPS BD ETF | 0 | 12,698 | +12,698 | 0 | 1,365 | 0.27% | +1,365 |
| PNC FINANCIAL SERVICES GROUP COM(PNC) | 0 | 8,327 | +8,327 | 0 | 1,289 | 0.26% | +1,289 |
| FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF NASDQ OIL GAS | 0 | 44,633 | +44,633 | 0 | 1,263 | 0.25% | +1,263 |
| ISHARES TRUST CORE S&P SCP ETF | 0 | 11,544 | +11,544 | 0 | 1,250 | 0.25% | +1,250 |
| ISHARES TRUST RUS 1000 VAL ETF | 0 | 7,392 | +7,392 | 0 | 1,221 | 0.24% | +1,221 |
| ACCENTURE PLC COM SHS CLASS A | 0 | 3,429 | +3,429 | 0 | 1,203 | 0.24% | +1,203 |
| SPDR SERIES TRUST PORTFOLIO AGRGTE ETF ST STR AGGRE ETF | 0 | 46,835 | +46,835 | 0 | 1,201 | 0.24% | +1,201 |
| VANGUARD DIV APP ETF | 0 | 7,043 | +7,043 | 0 | 1,200 | 0.24% | +1,200 |
| IRON MOUNTAIN INC COM(IRM) | 0 | 16,883 | +16,883 | 0 | 1,181 | 0.24% | +1,181 |
| PEPSICO INC COM(PEP) | 0 | 6,906 | +6,906 | 0 | 1,173 | 0.23% | +1,173 |
| ISHARES TRUST MSCI EAFE ETF | 0 | 15,478 | +15,478 | 0 | 1,166 | 0.23% | +1,166 |
| ANALOG DEVICES INC COM(ADI) | 0 | 5,857 | +5,857 | 0 | 1,163 | 0.23% | +1,163 |
| FT CBOE VEST FUND OF DEEP BUFFER ETF FT VEST DEEP ETF | 0 | 51,148 | +51,148 | 0 | 1,161 | 0.23% | +1,161 |
| ALPHABET INC COM CL A(GOOG) | 0 | 8,243 | +8,243 | 0 | 1,151 | 0.23% | +1,151 |
| GALLAGHER (ARTHUR J) & CO COM(AJG) | 0 | 5,097 | +5,097 | 0 | 1,146 | 0.23% | +1,146 |