Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S TECH ETF | 64,798 | 65,056 | +258 | $16.34M | $17.23M | 10.38% | +$889.5K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 361,235 | 390,651 | +29,416 | $12.33M | $13.29M | 8.00% | +$955.3K |
| Ishares TrISHARES SEMICDTR | 21,813 | 21,945 | +132 | $13.98M | $12.48M | 7.51% | -$1.50M |
| Flexshares TrNRTRN TR DISCPLN DISCP DUR MBS | 385,784 | 403,104 | +17,320 | $7.96M | $8.01M | 4.82% | +$56.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 87,248 | 86,614 | -634 | $7.07M | $6.78M | 4.08% | -$291.4K |
| Ishares TrUS AER DEF ETF | 31,762 | 32,499 | +737 | $7.70M | $6.73M | 4.05% | -$966.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 138,985 | 147,069 | +8,084 | $6.50M | $6.61M | 3.98% | +$111.9K |
| First Tr Exchange-Traded Alp COM SHS | 57,559 | 57,511 | -48 | $5.57M | $5.48M | 3.30% | -$90.8K |
| Ishares TrEXPANDED TECH | 47,225 | 46,591 | -634 | $4.28M | $4.96M | 2.99% | +$682.4K |
| Ishares TrUS HOME CONS ETF | 55,786 | 55,366 | -420 | $5.83M | $4.82M | 2.90% | -$1.01M |
| Ishares TrUS CONSUM DISCRE | 48,382 | 50,785 | +2,403 | $4.89M | $4.81M | 2.90% | -$78.0K |
| Ishares TrUS BR DEL SE ETF | 23,514 | 25,688 | +2,174 | $4.12M | $4.52M | 2.72% | +$402.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 38,669 | 38,432 | -237 | $4.44M | $4.34M | 2.61% | -$106.5K |
| First Tr Exchange-Traded FdSHS SHS | 75,439 | 75,451 | +12 | $3.63M | $3.54M | 2.13% | -$95.2K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 124,753 | 124,160 | -593 | $3.03M | $2.94M | 1.77% | -$88.9K |
| Flexshares TrNORTHERN TRUST C CR SCD US BD | 52,718 | 59,067 | +6,349 | $2.56M | $2.76M | 1.66% | +$202.6K |
| Ishares TrUS OIL GS EX ETF | 20,565 | 20,439 | -126 | $2.26M | $2.70M | 1.62% | +$439.3K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 35,213 | 35,251 | +38 | $2.67M | $2.59M | 1.56% | -$84.7K |
| Capital Grp Fixed Incm Etf TSHOR DUR MUN ETF SHOR DUR MUN ETF | 77,177 | 82,882 | +5,705 | $2.04M | $2.13M | 1.28% | +$94.6K |
| Apple Inc.(AAPL) | 6,314 | 6,314 | 0 | $1.83M | $2.10M | 1.27% | +$275.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,163 | 19,161 | -2 | $1.80M | $1.80M | 1.08% | -$1.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 37,120 | 36,707 | -413 | $1.85M | $1.78M | 1.07% | -$69.0K |
| First Tr Exch Trd Alphdx FdSWITZLND ALPHA SWITZLND ALPHA | 21,607 | 21,514 | -93 | $1.77M | $1.68M | 1.01% | -$90.6K |
| Ishares TrU S FINLS ETF | 9,864 | 12,967 | +3,103 | $1.26M | $1.63M | 0.98% | +$371.8K |
| Deere & Company(DE) | 2,235 | 2,235 | 0 | $1.42M | $1.50M | 0.90% | +$83.2K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 25,531 | 36,809 | +11,278 | $1.04M | $1.45M | 0.87% | +$408.0K |
| First Tr Exchange-Traded FdCONSUMR DISCRE CONSUMR DISCRE | 21,987 | 21,915 | -72 | $1.52M | $1.41M | 0.85% | -$115.3K |
| Ishares TrUS OIL EQ SV ETF | 50,390 | 50,304 | -86 | $1.36M | $1.33M | 0.80% | -$21.4K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 39,889 | 39,184 | -705 | $1.28M | $1.30M | 0.78% | +$23.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 31,385 | 31,331 | -54 | $1.37M | $1.28M | 0.77% | -$81.0K |
| Ishares TrU S ENERGY ETF | 19,929 | 19,737 | -192 | $1.13M | $1.28M | 0.77% | +$151.2K |
| First Tr Exch Trd Alphdx FdGERMANY ALPHA GERMANY ALPHA | 20,441 | 20,782 | +341 | $1.30M | $1.23M | 0.74% | -$67.4K |
| Ishares TrU S FIN SVC ETF | 12,822 | 12,689 | -133 | $1.16M | $1.14M | 0.69% | -$19.0K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 10,753 | 10,730 | -23 | $1.16M | $1.09M | 0.65% | -$73.7K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 62,493 | 62,471 | -22 | $1.03M | $988.6K | 0.60% | -$44.1K |
| Emerson Electric Co.(EMR) | 5,785 | 5,784 | -1 | $828.1K | $897.0K | 0.54% | +$69.0K |
| Merck & Co., Inc.(MRK) | 5,954 | 5,954 | 0 | $765.0K | $865.1K | 0.52% | +$100.1K |
| Union Pacific Corporation(UNP) | 3,132 | 3,136 | +4 | $852.0K | $853.4K | 0.51% | +$1.4K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 28,383 | 28,369 | -14 | $829.3K | $808.0K | 0.49% | -$21.4K |
| Amazon.com, Inc.(AMZN) | 3,123 | 3,134 | +11 | $744.3K | $780.8K | 0.47% | +$36.5K |
| Chevron Corporation(CVX) | 3,767 | 3,788 | +21 | $624.5K | $773.6K | 0.47% | +$149.1K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 14,934 | 14,784 | -150 | $803.4K | $753.9K | 0.45% | -$49.5K |
| The Procter & Gamble Company(PG) | 5,108 | 5,113 | +5 | $749.1K | $742.9K | 0.45% | -$6.2K |
| McDonald's Corporation(MCD) | 3,152 | 3,151 | -1 | $851.9K | $727.6K | 0.44% | -$124.3K |
| First Tr Exch Trd Alphdx FdLATIN AMER ALP LATIN AMER ALP | 27,396 | 27,256 | -140 | $677.4K | $697.0K | 0.42% | +$19.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,641 | 6,716 | +75 | $596.7K | $692.3K | 0.42% | +$95.7K |
| First Tr Exch Trd Alphdx FdASIA EX JAPAN ASIA EX JAPAN | 13,327 | 13,774 | +447 | $713.3K | $683.7K | 0.41% | -$29.6K |
| First Tr Exchange-Traded Fd COMMON SHS | 33,385 | 33,354 | -31 | $619.3K | $641.1K | 0.39% | +$21.8K |
| Ishares TrU S BAS MTL ETF | 3,597 | 3,585 | -12 | $645.7K | $638.5K | 0.38% | -$7.2K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 8,205 | 8,112 | -93 | $626.2K | $634.0K | 0.38% | +$7.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 13,087 | 12,965 | -122 | $672.2K | $620.5K | 0.37% | -$51.7K |
| PepsiCo, Inc.(PEP) | 4,411 | 4,411 | 0 | $597.2K | $558.9K | 0.34% | -$38.3K |
| Microsoft Corporation(MSFT) | 1,075 | 1,083 | +8 | $401.0K | $555.6K | 0.33% | +$154.6K |
| First Tr Exchange-Traded Fd COM | 18,520 | 18,498 | -22 | $587.0K | $547.0K | 0.33% | -$40.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 12,856 | 13,081 | +225 | $560.7K | $539.9K | 0.33% | -$20.8K |
| NVIDIA Corporation(NVDA) | 2,323 | 2,341 | +18 | $464.8K | $534.6K | 0.32% | +$69.8K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 12,106 | 12,159 | +53 | $597.3K | $534.0K | 0.32% | -$63.3K |
| Zions Bancorporation, National Association(ZION) | 7,989 | 7,986 | -3 | $552.8K | $500.3K | 0.30% | -$52.4K |
| JPMorgan Chase & Co.(JPM) | 1,499 | 1,506 | +7 | $490.6K | $498.3K | 0.30% | +$7.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 8,388 | 8,252 | -136 | $501.0K | $491.1K | 0.30% | -$9.9K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 4,852 | 4,851 | -1 | $492.5K | $478.9K | 0.29% | -$13.6K |
| The Williams Companies, Inc.(WMB) | 6,903 | 6,903 | 0 | $513.1K | $469.2K | 0.28% | -$44.0K |
| First Tr Exchange-Traded FdENERGY ALPHADX ENERGY ALPHADX | 21,249 | 21,194 | -55 | $429.9K | $463.1K | 0.28% | +$33.2K |
| Alphabet Inc.CL A(GOOG) | 1,292 | 1,303 | +11 | $461.7K | $448.3K | 0.27% | -$13.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 10,848 | 10,836 | -12 | $468.0K | $439.7K | 0.26% | -$28.3K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 2,391 | 2,366 | -25 | $493.0K | $421.6K | 0.25% | -$71.4K |
| Ishares TrLATN AMER 40 ETF | 12,092 | 12,037 | -55 | $408.1K | $415.3K | 0.25% | +$7.2K |
| Ishares TrU S UTILITS ETF | 4,104 | 4,050 | -54 | $470.3K | $408.4K | 0.25% | -$62.0K |
| Ishares TrUS CONSM STAPLES | 5,737 | 5,723 | -14 | $416.9K | $404.8K | 0.24% | -$12.1K |
| Walmart Inc.(WMT) | 3,735 | 3,736 | +1 | $423.0K | $388.2K | 0.23% | -$34.8K |
| Ishares IncMSCI BIC ETF | 9,812 | 9,773 | -39 | $380.0K | $380.3K | 0.23% | +$215 |
| Illinois Tool Works Inc.(ITW) | 1,406 | 1,406 | 0 | $380.3K | $361.7K | 0.22% | -$18.5K |
| International Business Machines Corporation(IBM) | 1,630 | 1,630 | 0 | $458.4K | $358.5K | 0.22% | -$99.9K |
| Kraneshares TrustBOSE MSC CHI ETF | 10,754 | 10,740 | -14 | $370.0K | $332.3K | 0.20% | -$37.7K |
| Alphabet Inc.CL C(GOOG) | 933 | 933 | 0 | $329.7K | $318.0K | 0.19% | -$11.7K |
| Wells Fargo & Company(WFC) | 3,837 | 3,840 | +3 | $317.1K | $307.4K | 0.19% | -$9.7K |
| Ishares TrS&P 500 Value ETF | 1,293 | 1,293 | 0 | $293.6K | $295.2K | 0.18% | +$1.6K |
| Exxonmobil Holdings Corp | 0 | 1,707 | +1,707 | $0 | $277.9K | 0.17% | +$277.9K |
| Philip Morris International Inc.(PM) | 1,432 | 1,437 | +5 | $259.0K | $274.3K | 0.17% | +$15.3K |
| Bank Of Amer Corp | 4,751 | 4,767 | +16 | $270.7K | $259.5K | 0.16% | -$11.2K |
| Altria Group, Inc.(MO) | 3,815 | 3,840 | +25 | $274.5K | $258.6K | 0.16% | -$16.0K |
| First Tr Exch Trd Alphdx FdEURO ALPHADEX EURO ALPHADEX | 3,568 | 3,921 | +353 | $236.7K | $252.2K | 0.15% | +$15.5K |
| Costco Wholesale Corporation(COST) | 269 | 268 | -1 | $251.6K | $244.0K | 0.15% | -$7.7K |
| Broadcom Inc.(AVGO) | 686 | 689 | +3 | $259.1K | $242.0K | 0.15% | -$17.2K |
| Ishares TrTIPS BD ETF | 2,245 | 2,245 | 0 | $245.7K | $233.6K | 0.14% | -$12.1K |
| BP p.l.c.ADR(BP) | 0 | 5,220 | +5,220 | $0 | $229.6K | 0.14% | +$229.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,153 | +1,153 | $0 | $215.7K | 0.13% | +$215.7K |
| Cisco Systems, Inc.(CSCO) | 1,997 | 1,992 | -5 | $234.5K | $214.4K | 0.13% | -$20.1K |
| Morgan Stanley(MS) | 1,084 | 1,089 | +5 | $226.5K | $204.8K | 0.12% | -$21.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 369 | +369 | $0 | $203.5K | 0.12% | +$203.5K |
| Exxon Mobil Corp | 1,701 | 0 | -1,701 | $232.6K | $0 | — | -$232.6K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 9,304 | 0 | -9,304 | $500.3K | $0 | — | -$500.3K |