Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S TECH ETF | 42,621 | 42,738 | +117 | $5.59M | $6.69M | 5.23% | +$1.11M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 124,007 | 110,531 | -13,476 | $6.65M | $6.04M | 4.72% | -$616.8K |
| Ishares TrISHARES SEMICDTR | 22,176 | 22,438 | +262 | $4.77M | $5.82M | 4.55% | +$1.05M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 249,476 | 268,273 | +18,797 | $5.06M | $5.82M | 4.55% | +$759.5K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 78,044 | 75,784 | -2,260 | $5.69M | $5.53M | 4.32% | -$167.9K |
| Flexshares TrDISCP DUR MBS DISCP DUR MBS | 206,590 | 224,075 | +17,485 | $4.12M | $4.56M | 3.56% | +$439.6K |
| Ishares TrUS HOME CONS ETF | 44,995 | 45,319 | +324 | $4.75M | $4.45M | 3.48% | -$294.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 174,136 | 169,989 | -4,147 | $4.08M | $4.07M | 3.18% | -$13.9K |
| First Tr Value Line Divid InSHS SHS | 100,659 | 97,250 | -3,409 | $4.04M | $3.93M | 3.07% | -$107.7K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 50,136 | 47,127 | -3,009 | $3.38M | $3.67M | 2.87% | +$292.0K |
| Ishares TrUS BR DEL SE ETF | 25,356 | 24,484 | -872 | $2.78M | $2.93M | 2.29% | +$144.8K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 51,901 | 50,184 | -1,717 | $2.82M | $2.91M | 2.27% | +$92.5K |
| Apple Inc.(AAPL) | 12,802 | 12,212 | -590 | $2.21M | $2.79M | 2.18% | +$581.8K |
| Microsoft Corporation(MSFT) | 6,404 | 5,896 | -508 | $2.65M | $2.71M | 2.12% | +$60.1K |
| Ishares TrUS OIL GS EX ETF | 28,040 | 27,319 | -721 | $3.04M | $2.65M | 2.07% | -$382.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 53,456 | 50,231 | -3,225 | $2.55M | $2.43M | 1.90% | -$122.3K |
| Ishares TrUS CONSUM DISCRE | 30,053 | 29,189 | -864 | $2.34M | $2.43M | 1.90% | +$81.8K |
| Ishares TrEXPANDED TECH | 25,583 | 27,866 | +2,283 | $2.06M | $2.42M | 1.89% | +$356.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 42,185 | 50,931 | +8,746 | $1.93M | $2.37M | 1.85% | +$439.0K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 28,120 | 27,727 | -393 | $2.34M | $2.37M | 1.85% | +$21.7K |
| Amazon.com, Inc.(AMZN) | 8,948 | 8,524 | -424 | $1.64M | $1.70M | 1.33% | +$56.1K |
| Ishares TrUS AER DEF ETF | 10,870 | 12,103 | +1,233 | $1.38M | $1.61M | 1.26% | +$226.4K |
| Ishares TrUS OIL EQ SV ETF | 79,031 | 69,932 | -9,099 | $1.83M | $1.50M | 1.17% | -$333.6K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 25,032 | 24,965 | -67 | $1.48M | $1.47M | 1.15% | -$12.0K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 91,316 | 89,627 | -1,689 | $1.40M | $1.41M | 1.11% | +$10.8K |
| Ishares TrU S INSRNCE ETF | 10,703 | 11,961 | +1,258 | $1.18M | $1.35M | 1.05% | +$166.2K |
| Ishares TrU S ENERGY ETF | 28,165 | 27,374 | -791 | $1.40M | $1.28M | 1.00% | -$118.4K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 31,581 | 31,360 | -221 | $1.28M | $1.28M | 1.00% | +$3.0K |
| First Tr Exch Trd Alphdx FdSWITZLND ALPHA SWITZLND ALPHA | 18,544 | 18,501 | -43 | $1.14M | $1.20M | 0.94% | +$54.9K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 13,984 | 13,783 | -201 | $985.3K | $994.3K | 0.78% | +$9.0K |
| Ishares TrU S FIN SVC ETF | 15,061 | 14,694 | -367 | $945.1K | $973.0K | 0.76% | +$28.0K |
| McDonald's Corporation(MCD) | 3,984 | 3,956 | -28 | $1.06M | $972.5K | 0.76% | -$88.2K |
| NVIDIA Corporation(NVDA) | 717 | 7,038 | +6,321 | $616.6K | $924.7K | 0.72% | +$308.0K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 35,096 | 33,069 | -2,027 | $970.1K | $911.1K | 0.71% | -$59.0K |
| The Procter & Gamble Company(PG) | 5,352 | 5,326 | -26 | $832.0K | $882.3K | 0.69% | +$50.3K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 14,338 | 14,393 | +55 | $803.9K | $881.1K | 0.69% | +$77.2K |
| PepsiCo, Inc.(PEP) | 5,565 | 5,300 | -265 | $929.1K | $858.1K | 0.67% | -$71.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 28,477 | 27,662 | -815 | $813.3K | $844.2K | 0.66% | +$30.9K |
| Union Pacific Corporation(UNP) | 3,716 | 3,649 | -67 | $869.3K | $809.3K | 0.63% | -$60.0K |
| Merck & Co., Inc.(MRK) | 6,388 | 6,349 | -39 | $806.1K | $800.2K | 0.63% | -$5.9K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 16,126 | 15,589 | -537 | $821.1K | $799.5K | 0.62% | -$21.6K |
| Alphabet Inc.CL A(GOOG) | 4,559 | 4,212 | -347 | $706.0K | $796.0K | 0.62% | +$90.0K |
| Deere & Company(DE) | 2,269 | 2,268 | -1 | $893.5K | $791.2K | 0.62% | -$102.4K |
| Mastercard IncorporatedCL A(MA) | 1,862 | 1,753 | -109 | $856.1K | $779.6K | 0.61% | -$76.6K |
| JPMorgan Chase & Co.(JPM) | 4,109 | 3,614 | -495 | $751.5K | $750.4K | 0.59% | -$1.1K |
| Chevron Corporation(CVX) | 5,005 | 4,871 | -134 | $788.7K | $745.2K | 0.58% | -$43.6K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 24,598 | 17,065 | -7,533 | $1.04M | $741.1K | 0.58% | -$299.9K |
| Broadcom Inc.(AVGO) | 507 | 425 | -82 | $664.1K | $736.2K | 0.58% | +$72.0K |
| First Tr S&p Reit Index Fd COM | 28,274 | 27,605 | -669 | $687.9K | $708.9K | 0.55% | +$21.0K |
| Emerson Electric Co.(EMR) | 5,907 | 5,898 | -9 | $660.2K | $646.4K | 0.51% | -$13.8K |
| Ishares TrU S BAS MTL ETF | 4,643 | 4,577 | -66 | $664.1K | $637.4K | 0.50% | -$26.7K |
| Zions Bancorporation, National Association(ZION) | 13,923 | 13,926 | +3 | $562.6K | $611.5K | 0.48% | +$48.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 11,177 | 9,942 | -1,235 | $667.0K | $593.7K | 0.46% | -$73.3K |
| First Tr Exch Trd Alphdx FdGERMANY ALPHA GERMANY ALPHA | 16,252 | 15,815 | -437 | $630.1K | $593.5K | 0.46% | -$36.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,803 | 9,490 | -313 | $524.6K | $539.6K | 0.42% | +$14.9K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 22,421 | 23,264 | +843 | $490.8K | $523.1K | 0.41% | +$32.3K |
| First Tr Stoxx European Sele COMMON SHS | 43,865 | 42,770 | -1,095 | $513.1K | $509.4K | 0.40% | -$3.7K |
| Alphabet Inc.CL C(GOOG) | 2,348 | 2,593 | +245 | $367.1K | $493.9K | 0.39% | +$126.8K |
| Meta Platforms, Inc.CL A(META) | 939 | 907 | -32 | $469.7K | $480.7K | 0.38% | +$11.0K |
| Ishares TrUS CONSM STAPLES | 7,385 | 7,301 | -84 | $473.0K | $476.5K | 0.37% | +$3.6K |
| Berkshire Hathaway Inc DelCL B | 1,265 | 1,101 | -164 | $506.3K | $452.0K | 0.35% | -$54.3K |
| Walmart Inc.(WMT) | 7,337 | 6,411 | -926 | $439.7K | $448.1K | 0.35% | +$8.4K |
| Eli Lilly and Company(LLY) | 471 | 463 | -8 | $353.6K | $431.7K | 0.34% | +$78.1K |
| First Tr Exch Trd Alphdx FdUNIT KING ALPH UNIT KING ALPH | 11,229 | 11,035 | -194 | $407.5K | $426.0K | 0.33% | +$18.4K |
| Ishares IncMSCI BIC ETF | 11,767 | 11,569 | -198 | $396.5K | $423.4K | 0.33% | +$26.8K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 13,213 | 12,554 | -659 | $414.6K | $415.2K | 0.32% | +$540 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,684 | 2,230 | +546 | $236.0K | $411.5K | 0.32% | +$175.5K |
| Ishares TrU S UTILITS ETF | 4,624 | 4,549 | -75 | $378.6K | $402.6K | 0.31% | +$24.0K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 11,980 | 11,853 | -127 | $394.9K | $401.9K | 0.31% | +$7.1K |
| First Tr Multi Cp Val AlphaSHS ISSUED FRST SHS ISSUED FRST | 5,043 | 5,035 | -8 | $393.9K | $390.9K | 0.31% | -$3.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 11,955 | 11,718 | -237 | $391.8K | $384.2K | 0.30% | -$7.5K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 21,488 | 21,488 | 0 | $401.6K | $380.8K | 0.30% | -$20.8K |
| Exxon Mobil Corp | 3,564 | 3,375 | -189 | $426.5K | $374.4K | 0.29% | -$52.1K |
| Costco Wholesale Corporation(COST) | 472 | 395 | -77 | $339.0K | $350.3K | 0.27% | +$11.3K |
| Illinois Tool Works Inc.(ITW) | 1,496 | 1,492 | -4 | $379.7K | $349.2K | 0.27% | -$30.5K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 6,044 | +6,044 | $0 | $340.6K | 0.27% | +$340.6K |
| Bank America Corp | 9,524 | 8,205 | -1,319 | $342.4K | $339.9K | 0.27% | -$2.5K |
| UnitedHealth Group Incorporated(UNH) | 782 | 688 | -94 | $348.5K | $338.6K | 0.26% | -$9.9K |
| First Tr Exch Trd Alphdx FdLATIN AMER ALP LATIN AMER ALP | 17,140 | 18,203 | +1,063 | $335.4K | $335.1K | 0.26% | -$313 |
| Eaton Corporation plcSHS(ETN) | 1,188 | 1,027 | -161 | $374.6K | $327.3K | 0.26% | -$47.2K |
| Motorola Solutions, Inc.(MSI) | 962 | 824 | -138 | $325.7K | $322.0K | 0.25% | -$3.8K |
| The Williams Companies, Inc.(WMB) | 7,538 | 7,461 | -77 | $285.2K | $316.3K | 0.25% | +$31.0K |
| Trane Technologies plcSHS(TT) | 1,036 | 910 | -126 | $304.5K | $303.7K | 0.24% | -$757 |
| Ishares TrS&P 500 Value ETF | 1,653 | 1,644 | -9 | $293.5K | $298.8K | 0.23% | +$5.2K |
| Morningstar, Inc.(MORN) | 0 | 1,008 | +1,008 | $0 | $298.2K | 0.23% | +$298.2K |
| The Cigna Group(CI) | 1,127 | 903 | -224 | $393.2K | $296.5K | 0.23% | -$96.7K |
| International Business Machines Corporation(IBM) | 1,667 | 1,667 | 0 | $302.1K | $294.2K | 0.23% | -$8.0K |
| Ishares TrTIPS BD ETF | 2,680 | 2,680 | 0 | $283.5K | $286.3K | 0.22% | +$2.8K |
| Philip Morris International Inc.(PM) | 3,322 | 2,806 | -516 | $294.3K | $285.3K | 0.22% | -$9.0K |
| Texas Instruments Incorporated(TXN) | 2,173 | 1,391 | -782 | $361.5K | $278.4K | 0.22% | -$83.1K |
| Aaon Inc | 0 | 3,314 | +3,314 | $0 | $278.3K | 0.22% | +$278.3K |
| Linde plcSHS(LIN) | 735 | 619 | -116 | $326.9K | $266.9K | 0.21% | -$60.0K |
| Honeywell International Inc.(HON) | 1,275 | 1,258 | -17 | $247.4K | $264.9K | 0.21% | +$17.5K |
| Mondelez International, Inc.CL A(MDLZ) | 4,231 | 4,005 | -226 | $278.7K | $261.3K | 0.20% | -$17.4K |
| American Express Company(AXP) | 1,223 | 1,071 | -152 | $267.2K | $254.6K | 0.20% | -$12.6K |
| GoDaddy Inc.CL A(GDDY) | 2,323 | 1,718 | -605 | $282.1K | $248.0K | 0.19% | -$34.0K |
| Kraneshares TrustBOSERA MSCI CHIN | 11,542 | 11,274 | -268 | $248.5K | $247.8K | 0.19% | -$697 |
| Intuit Inc.(INTU) | 395 | 378 | -17 | $241.8K | $245.9K | 0.19% | +$4.1K |
| NextEra Energy, Inc.(NEE) | 3,771 | 3,307 | -464 | $236.6K | $238.5K | 0.19% | +$1.9K |
| MercadoLibre, Inc.(MELI) | 144 | 134 | -10 | $203.9K | $230.8K | 0.18% | +$26.9K |