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 | 349,839 | 896,817 | +546,978 | 20,794 | 53,504 | 10.66% | +32,710 |
| MICROSOFT CORP COM(MSFT) | 10,946 | 39,515 | +28,569 | 2,625 | 14,859 | 2.96% | +12,234 |
| APPLE INC COM(AAPL) | 18,767 | 70,041 | +51,274 | 2,438 | 13,485 | 2.69% | +11,047 |
| JP MORGAN CHASE & CO COM(JPM) | 18,704 | 77,824 | +59,120 | 2,508 | 13,238 | 2.64% | +10,730 |
| KINGSMEN RESOURCES ORD FT VEST S&P 500 | 1,236 | 207,644 | +206,408 | 63 | 10,731 | 2.14% | +10,668 |
| SPDR SERIES TRUST SPDR BLOOMBERG ETF ST STR BLO 1 ETF | 4,375 | 97,643 | +93,268 | 400 | 8,924 | 1.78% | +8,523 |
| ISHARES TRUST SHORT TREAS BD ETF | 1,103 | 70,599 | +69,496 | 121 | 7,775 | 1.55% | +7,654 |
| BROADCOM INC COM(AVGO) | 3,193 | 7,559 | +4,366 | 1,785 | 8,438 | 1.68% | +6,653 |
| VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF IG FLOA RATE ETF | 0 | 240,001 | +240,001 | 0 | 6,036 | 1.20% | +6,036 |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD | 8,603 | 126,236 | +117,633 | 384 | 5,816 | 1.16% | +5,432 |
| PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC | 0 | 53,314 | +53,314 | 0 | 5,320 | 1.06% | +5,320 |
| INTEL CORP COM(INTC) | 6,679 | 98,459 | +91,780 | 177 | 4,948 | 0.99% | +4,771 |
| ISHARES TRUST CORE S&P500 ETF | 4,788 | 13,471 | +8,683 | 1,839 | 6,434 | 1.28% | +4,595 |
| SPDR S&P500 ETF TRUST TR UNIT ETF(SPY) | 2,144 | 10,982 | +8,838 | 820 | 5,220 | 1.04% | +4,400 |
| ISHARES TRUST PFD AND INCM SEC ETF | 563 | 129,204 | +128,641 | 17 | 4,030 | 0.80% | +4,013 |
| FIRST TRUST LARGE CAP VALUE AL COM SHS ETF COM SHS | 46,844 | 100,099 | +53,255 | 3,083 | 7,091 | 1.41% | +4,008 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX | 94 | 26,768 | +26,674 | 9 | 3,428 | 0.68% | +3,420 |
| QUALCOMM INC COM(QCOM) | 410 | 22,955 | +22,545 | 45 | 3,320 | 0.66% | +3,275 |
| INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 198 | 154,686 | +154,488 | 13 | 3,190 | 0.64% | +3,177 |
| INVESCO QQQ TRUST UNIT SER 1 ETF NASDAQNXTGEN100 | 8,104 | 12,715 | +4,611 | 2,158 | 5,207 | 1.04% | +3,049 |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV | 38,483 | 75,602 | +37,119 | 1,839 | 4,845 | 0.97% | +3,007 |
| 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 |
| FIRST TST VALUE LI SHS ETF SHS | 76,069 | 144,838 | +68,769 | 3,036 | 5,875 | 1.17% | +2,839 |
| FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 44,886 | 77,432 | +32,546 | 3,364 | 6,198 | 1.23% | +2,834 |
| COSTCO WHOLESALE CORP COM(COST) | 140 | 4,319 | +4,179 | 64 | 2,851 | 0.57% | +2,787 |
| SPDR SERIES TRUST PRTFLO S&P500 GW ETF ST STR P500GRW | 13,105 | 49,533 | +36,428 | 664 | 3,223 | 0.64% | +2,559 |
| FIRST TST MORNINGS SHS ETF | 8,983 | 67,457 | +58,474 | 328 | 2,420 | 0.48% | +2,092 |
| 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 |
| Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF | 198 | 96,282 | +96,084 | 13 | 2,084 | 0.42% | +2,071 |
| FIRST TRUST PORTFOLIOS SHS ETF | 0 | 11,619 | +11,619 | 0 | 2,039 | 0.41% | +2,039 |
| FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF JAPAN ALPHADEX | 1,120 | 40,919 | +39,799 | 48 | 2,062 | 0.41% | +2,014 |
| FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH | 32,487 | 120,416 | +87,929 | 683 | 2,665 | 0.53% | +1,982 |
| FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE | 352 | 31,516 | +31,164 | 17 | 1,859 | 0.37% | +1,842 |
| FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 6,704 | 13,992 | +7,288 | 826 | 2,610 | 0.52% | +1,785 |
| 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 |
| Defiance S&P 500 Enhanced Options Income ETF | 0 | 79,090 | +79,090 | 0 | 1,427 | 0.28% | +1,427 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT | 353 | 9,316 | +8,963 | 50 | 1,470 | 0.29% | +1,420 |
| EXXON MOBIL CORPORATION COM | 3,996 | 18,572 | +14,576 | 441 | 1,857 | 0.37% | +1,416 |
| 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 |
| FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX | 45,516 | 77,820 | +32,304 | 1,465 | 2,826 | 0.56% | +1,362 |
| COMCAST CORP COM CL A(CCZ) | 38,094 | 61,013 | +22,919 | 1,332 | 2,675 | 0.53% | +1,343 |
| ISHARES TRUST TIPS BD ETF | 243 | 12,698 | +12,455 | 26 | 1,365 | 0.27% | +1,339 |
| FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF COM SHS | 30,082 | 40,754 | +10,672 | 2,409 | 3,675 | 0.73% | +1,266 |
| 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 | 49 | 11,544 | +11,495 | 5 | 1,250 | 0.25% | +1,245 |
| FT CBOE VEST FUND OF DEEP BUFFER ETF FT VEST DEEP ETF | 0 | 51,148 | +51,148 | 0 | 1,161 | 0.23% | +1,161 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 22 | 13,453 | +13,431 | 1 | 1,116 | 0.22% | +1,115 |
| WELLS FARGO & COMPANY COM(WFC) | 29,677 | 47,235 | +17,558 | 1,225 | 2,325 | 0.46% | +1,100 |
| ISHARES TRUST CORE TOTAL USD ETF CORE UNIVRSL USD | 68 | 23,817 | +23,749 | 3 | 1,097 | 0.22% | +1,094 |
| FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV | 33,775 | 49,875 | +16,100 | 1,483 | 2,577 | 0.51% | +1,094 |
| AMGEN INC COM(AMGN) | 4,268 | 7,680 | +3,412 | 1,121 | 2,212 | 0.44% | +1,091 |
| VANGUARD S&P 500 ETF SHS | 13,899 | 13,676 | -223 | 4,883 | 5,974 | 1.19% | +1,091 |
| VANGUARD DIV APP ETF | 725 | 7,043 | +6,318 | 110 | 1,200 | 0.24% | +1,090 |
| AMAZON COM INC COM(AMZN) | 6,665 | 10,690 | +4,025 | 560 | 1,624 | 0.32% | +1,064 |
| SPDR DOW JONES IND UT SER 1 ETF(DIA) | 323 | 3,005 | +2,682 | 107 | 1,132 | 0.23% | +1,025 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 30 | 27,567 | +27,537 | 1 | 1,019 | 0.20% | +1,018 |
| ISHARES TRUST CORE S&P MCP ETF | 0 | 3,592 | +3,592 | 0 | 996 | 0.20% | +996 |
| ISHARES TRUST MSCI ACWI EX US ETF | 326 | 19,775 | +19,449 | 15 | 1,009 | 0.20% | +994 |
| ALPHABET INC COM CL A(GOOG) | 1,916 | 8,243 | +6,327 | 169 | 1,151 | 0.23% | +982 |
| SALESFORCE.COM INC COM(CRM) | 180 | 3,641 | +3,461 | 24 | 958 | 0.19% | +934 |
| Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF | 198 | 40,415 | +40,217 | 13 | 941 | 0.19% | +928 |
| VANGUARD ALLWRLD EX US ETF | 43,635 | 55,455 | +11,820 | 2,188 | 3,113 | 0.62% | +925 |
| NETFLIX INC COM(NFLX) | 5,400 | 5,165 | -235 | 1,592 | 2,515 | 0.50% | +922 |
| PNC FINANCIAL SERVICES GROUP COM(PNC) | 2,345 | 8,327 | +5,982 | 370 | 1,289 | 0.26% | +919 |
| JOHNSON & JOHNSON COM(JNJ) | 5,693 | 12,063 | +6,370 | 1,006 | 1,891 | 0.38% | +885 |
| PROCTER & GAMBLE CO COM(PG) | 16,407 | 22,980 | +6,573 | 2,487 | 3,367 | 0.67% | +881 |
| INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF | 0 | 41,472 | +41,472 | 0 | 878 | 0.17% | +878 |
| FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR | 22,124 | 31,025 | +8,901 | 1,140 | 2,012 | 0.40% | +873 |
| MCDONALDS CORPORATION COM(MCD) | 4,518 | 6,950 | +2,432 | 1,191 | 2,061 | 0.41% | +870 |
| PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ | 0 | 11,397 | +11,397 | 0 | 866 | 0.17% | +866 |
| SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF ST STR PO EX ETF | 0 | 25,156 | +25,156 | 0 | 856 | 0.17% | +856 |
| PROSHARES TRUST SHORT S&P 500 NE ETF | 100 | 65,208 | +65,108 | 2 | 847 | 0.17% | +845 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS ETF ST BLOO HIGH ETF | 54,675 | 60,747 | +6,072 | 4,921 | 5,755 | 1.15% | +834 |
| L3 HARRIS TECHNOLOGIES INC COM(LHX) | 5,502 | 9,397 | +3,895 | 1,146 | 1,979 | 0.39% | +834 |
| UNITED PARCEL SERVICE INC COM CL B(UPS) | 6,611 | 12,563 | +5,952 | 1,149 | 1,975 | 0.39% | +826 |
| ISHARES TRUST RUS MD CP GR ETF | 88 | 7,788 | +7,700 | 7 | 814 | 0.16% | +806 |
| ISHARES TRUST RUS 1000 VAL ETF | 2,878 | 7,392 | +4,514 | 437 | 1,221 | 0.24% | +785 |
| BANK OF AMERICA CORPORATION COM | 21,838 | 44,647 | +22,809 | 723 | 1,503 | 0.30% | +780 |
| ISHARES TRUST USA QUALITY FCTR ETF MSCI USA QLT FCT | 0 | 5,249 | +5,249 | 0 | 772 | 0.15% | +772 |
| NIKE INC COM CL B(NKE) | 2,326 | 9,611 | +7,285 | 272 | 1,043 | 0.21% | +771 |
| ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP | 0 | 17,691 | +17,691 | 0 | 747 | 0.15% | +747 |
| Honeywell International Inc(HON) | 6,861 | 10,539 | +3,678 | 1,470 | 2,210 | 0.44% | +740 |
| FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US | 84,821 | 91,186 | +6,365 | 4,049 | 4,788 | 0.95% | +740 |
| FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH | 23,278 | 31,365 | +8,087 | 2,531 | 3,248 | 0.65% | +717 |
| NOVO NORDISK A/S ADR SPONSORED(NVO) | 11,812 | 21,924 | +10,112 | 1,599 | 2,268 | 0.45% | +669 |
| ROCKWELL AUTOMATION INC COM(ROK) | 261 | 2,339 | +2,078 | 67 | 726 | 0.14% | +659 |
| Meta Platforms Inc - Class A(META) | 661 | 2,064 | +1,403 | 80 | 731 | 0.15% | +651 |
| SHELL PLC ADR SPONSORED(SHEL) | 20,206 | 27,359 | +7,153 | 1,151 | 1,800 | 0.36% | +649 |
| GILEAD SCIENCES INC COM(GILD) | 18,093 | 27,142 | +9,049 | 1,553 | 2,199 | 0.44% | +645 |
| VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS | 0 | 10,993 | +10,993 | 0 | 641 | 0.13% | +641 |
| VALERO ENERGY CORP COM(VLO) | 0 | 4,703 | +4,703 | 0 | 611 | 0.12% | +611 |
| SEMPRA ENERGY COM(SRE) | 0 | 7,890 | +7,890 | 0 | 590 | 0.12% | +590 |
| CONOCOPHILLIPS COM(COP) | 10,121 | 15,367 | +5,246 | 1,194 | 1,784 | 0.36% | +589 |
| Abbot Laboratories | 12,269 | 17,575 | +5,306 | 1,347 | 1,935 | 0.39% | +588 |
| DUPONT DE NEMOURS INC COM(DD) | 18,046 | 23,677 | +5,631 | 1,239 | 1,821 | 0.36% | +583 |
| VISA INC COM CL A(V) | 740 | 2,828 | +2,088 | 154 | 736 | 0.15% | +583 |
| GENERAL MOTORS CO COM(GM) | 812 | 16,720 | +15,908 | 27 | 601 | 0.12% | +573 |