Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 10,218 | 30,767 | +20,549 | 361 | 1,068 | 1.00% | +707 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 71,328 | 79,907 | +8,579 | 3,231 | 3,655 | 3.42% | +424 |
| VISA INC(V) | 0 | 1,529 | +1,529 | 0 | 352 | 0.33% | +352 |
| HOME DEPOT INC(HD) | 0 | 1,142 | +1,142 | 0 | 345 | 0.32% | +345 |
| CISCO SYS INC(CSCO) | 0 | 5,976 | +5,976 | 0 | 321 | 0.30% | +321 |
| LINDE PLC(LIN) | 0 | 851 | +851 | 0 | 317 | 0.30% | +317 |
| CONOCOPHILLIPS(COP) | 0 | 2,462 | +2,462 | 0 | 295 | 0.28% | +295 |
| ALPHABET INC(GOOG) | 0 | 2,092 | +2,092 | 0 | 276 | 0.26% | +276 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,042 | +1,042 | 0 | 269 | 0.25% | +269 |
| COMCAST CORP NEW(CCZ) | 4,838 | 10,510 | +5,672 | 201 | 466 | 0.44% | +265 |
| SAP SE(SAP) | 0 | 1,938 | +1,938 | 0 | 251 | 0.23% | +251 |
| ISHARES TR | 4,849 | 7,188 | +2,339 | 426 | 659 | 0.62% | +233 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,579 | +5,579 | 0 | 228 | 0.21% | +228 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,622 | +2,622 | 0 | 227 | 0.21% | +227 |
| COCA COLA CO(KO) | 0 | 3,982 | +3,982 | 0 | 223 | 0.21% | +223 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,452 | +2,452 | 0 | 220 | 0.21% | +220 |
| BP PLC(BP) | 0 | 5,405 | +5,405 | 0 | 209 | 0.20% | +209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 679 | +679 | 0 | 209 | 0.19% | +209 |
| LOWES COS INC(LOW) | 0 | 985 | +985 | 0 | 205 | 0.19% | +205 |
| ISHARES TR | 75,990 | 71,703 | -4,287 | 1,529 | 1,724 | 1.61% | +195 |
| MONDELEZ INTL INC(MDLZ) | 3,351 | 5,801 | +2,450 | 244 | 403 | 0.38% | +158 |
| EXXON MOBIL CORP | 2,562 | 3,456 | +894 | 275 | 406 | 0.38% | +132 |
| ISHARES TR | 6,597 | 8,426 | +1,829 | 770 | 893 | 0.83% | +123 |
| CHEVRON CORP NEW(CVX) | 4,429 | 4,811 | +382 | 697 | 811 | 0.76% | +114 |
| ZIONS BANCORPORATION N A(ZION) | 14,661 | 14,554 | -107 | 394 | 508 | 0.47% | +114 |
| ISHARES TR | 2,182 | 2,910 | +728 | 437 | 543 | 0.51% | +106 |
| WILLIAMS COS INC(WMB) | 10,536 | 13,092 | +2,556 | 344 | 441 | 0.41% | +97 |
| MASTERCARD INCORPORATED(MA) | 1,328 | 1,563 | +235 | 522 | 619 | 0.58% | +97 |
| AMAZON COM INC(AMZN) | 6,465 | 7,220 | +755 | 843 | 918 | 0.86% | +75 |
| TEXAS INSTRS INC(TXN) | 1,989 | 2,659 | +670 | 358 | 423 | 0.40% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,681 | 2,008 | +327 | 225 | 282 | 0.26% | +57 |
| PROCTER AND GAMBLE CO(PG) | 5,584 | 6,156 | +572 | 847 | 898 | 0.84% | +51 |
| ISHARES TR | 36,948 | 32,640 | -4,308 | 3,138 | 3,183 | 2.97% | +45 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 23,302 | 23,302 | 0 | 364 | 406 | 0.38% | +41 |
| PHILIP MORRIS INTL INC(PM) | 2,299 | 2,819 | +520 | 224 | 261 | 0.24% | +37 |
| BROADCOM INC(AVGO) | 304 | 356 | +52 | 264 | 295 | 0.28% | +32 |
| EMERSON ELEC CO(EMR) | 6,050 | 5,956 | -94 | 547 | 575 | 0.54% | +28 |
| PROGRESSIVE CORP(PGR) | 1,575 | 1,694 | +119 | 208 | 236 | 0.22% | +27 |
| UNION PAC CORP(UNP) | 3,652 | 3,782 | +130 | 747 | 770 | 0.72% | +23 |
| ISHARES TR | 36,153 | 33,100 | -3,053 | 1,549 | 1,570 | 1.47% | +21 |
| JPMORGAN CHASE & CO(JPM) | 4,069 | 4,108 | +39 | 592 | 596 | 0.56% | +4 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 14,933 | 15,703 | +770 | 284 | 288 | 0.27% | +4 |
| CENCORA INC | 1,068 | 1,157 | +89 | 206 | 208 | 0.19% | +3 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 15,011 | 14,774 | -237 | 718 | 719 | 0.67% | +1 |
| BANK AMERICA CORP | 11,333 | 11,884 | +551 | 325 | 325 | 0.30% | 0 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 21,011 | 21,752 | +741 | 450 | 448 | 0.42% | -2 |
| ABBOTT LABS | 2,055 | 2,290 | +235 | 224 | 222 | 0.21% | -2 |
| ING GROEP N.V.(ING) | 13,571 | 13,571 | 0 | 183 | 179 | 0.17% | -4 |
| KRANESHARES TR | 12,644 | 12,593 | -51 | 293 | 286 | 0.27% | -6 |
| WALMART INC(WMT) | 2,195 | 2,108 | -87 | 345 | 337 | 0.32% | -8 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,088 | 10,865 | -223 | 503 | 494 | 0.46% | -10 |
| ILLUMINA INC(ILMN) | 12,000 | 0 | -12,000 | 12 | 0 | — | -12 |
| ISHARES TR | 8,019 | 8,019 | 0 | 218 | 205 | 0.19% | -13 |
| MICROSOFT CORP(MSFT) | 4,339 | 4,638 | +299 | 1,478 | 1,464 | 1.37% | -13 |
| UNILEVER PLC(UL) | 4,131 | 4,090 | -41 | 215 | 202 | 0.19% | -13 |
| ALPHABET INC(GOOG) | 4,496 | 4,005 | -491 | 538 | 524 | 0.49% | -14 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,903 | 10,352 | -551 | 309 | 292 | 0.27% | -16 |
| DEERE & CO(DE) | 2,237 | 2,353 | +116 | 906 | 888 | 0.83% | -18 |
| FIRST TR EXCHANGE TRADED FD | 2,823 | 2,737 | -86 | 249 | 230 | 0.21% | -19 |
| UNITEDHEALTH GROUP INC(UNH) | 614 | 543 | -71 | 295 | 274 | 0.26% | -21 |
| ISHARES TR | 2,800 | 2,680 | -120 | 301 | 278 | 0.26% | -23 |
| ISHARES INC | 13,822 | 13,343 | -479 | 473 | 448 | 0.42% | -24 |
| ILLINOIS TOOL WKS INC(ITW) | 1,518 | 1,517 | -1 | 380 | 349 | 0.33% | -30 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 5,888 | 5,498 | -390 | 418 | 383 | 0.36% | -35 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 13,504 | 12,726 | -778 | 450 | 414 | 0.39% | -36 |
| COSTCO WHSL CORP NEW(COST) | 535 | 444 | -91 | 288 | 251 | 0.23% | -37 |
| THE CIGNA GROUP(CI) | 1,192 | 1,025 | -167 | 334 | 293 | 0.27% | -41 |
| ISHARES TR | 1,852 | 1,653 | -199 | 299 | 254 | 0.24% | -44 |
| FIRST TR STOXX EUROPEAN SELE COMMON SHS | 48,129 | 46,090 | -2,039 | 546 | 502 | 0.47% | -44 |
| LLOYDS BANKING GROUP PLC(LYG) | 50,317 | 29,475 | -20,842 | 111 | 63 | 0.06% | -48 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 14,053 | 13,212 | -841 | 459 | 410 | 0.38% | -48 |
| ISHARES TR | 6,018 | 5,923 | -95 | 492 | 436 | 0.41% | -56 |
| ISHARES TR | 5,339 | 5,173 | -166 | 710 | 653 | 0.61% | -57 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 19,964 | 19,705 | -259 | 1,199 | 1,137 | 1.06% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 1,325 | 1,103 | -222 | 452 | 386 | 0.36% | -65 |
| ISHARES TR | 6,331 | 6,001 | -330 | 1,000 | 928 | 0.87% | -72 |
| FIRST TR EXCHANGE-TRADED FD | 29,875 | 29,416 | -459 | 2,243 | 2,166 | 2.02% | -77 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 19,476 | 18,687 | -789 | 756 | 676 | 0.63% | -80 |
| PEPSICO INC(PEP) | 5,331 | 5,355 | +24 | 987 | 907 | 0.85% | -80 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 35,726 | 34,043 | -1,683 | 1,416 | 1,335 | 1.25% | -80 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 30,661 | 28,118 | -2,543 | 828 | 743 | 0.69% | -85 |
| SPDR SER TR ST STR CONV ETF | 16,226 | 15,449 | -777 | 1,135 | 1,047 | 0.98% | -88 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 15,263 | 13,711 | -1,552 | 907 | 815 | 0.76% | -92 |
| MCDONALDS CORP(MCD) | 3,579 | 3,703 | +124 | 1,068 | 976 | 0.91% | -92 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 15,968 | 14,494 | -1,474 | 508 | 414 | 0.39% | -94 |
| MERCK & CO INC(MRK) | 6,630 | 6,520 | -110 | 765 | 671 | 0.63% | -94 |
| FIRST TR S&P REIT INDEX FD COM | 31,722 | 29,714 | -2,008 | 781 | 679 | 0.63% | -102 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 27,121 | 26,234 | -887 | 1,497 | 1,338 | 1.25% | -159 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 29,898 | 27,294 | -2,604 | 1,321 | 1,148 | 1.07% | -173 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 42,939 | 38,890 | -4,049 | 1,231 | 1,052 | 0.98% | -180 |
| ISHARES TR | 6,414 | 5,974 | -440 | 2,219 | 2,039 | 1.90% | -180 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 107,307 | 94,571 | -12,736 | 1,562 | 1,380 | 1.29% | -182 |
| PFIZER INC(PFE) | 5,596 | 0 | -5,596 | 205 | 0 | — | -205 |
| META PLATFORMS INC(META) | 721 | 0 | -721 | 207 | 0 | — | -207 |
| GRAINGER W W INC(GWW) | 264 | 0 | -264 | 208 | 0 | — | -208 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 57,434 | 56,084 | -1,350 | 2,694 | 2,484 | 2.32% | -210 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 727 | 0 | -727 | 215 | 0 | — | -215 |
| ISHARES TR | 32,490 | 29,646 | -2,844 | 2,948 | 2,699 | 2.52% | -250 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 55,741 | 53,622 | -2,119 | 3,270 | 3,008 | 2.81% | -262 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 22,329 | 17,049 | -5,280 | 1,132 | 833 | 0.78% | -298 |