Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 319,108 | 329,928 | +10,820 | $7.11M | $7.56M | 5.42% | +$452.1K |
| Ishares TrU S TECH ETF | 44,980 | 45,069 | +89 | $6.82M | $7.19M | 5.16% | +$369.5K |
| Flexshares TrDISCP DUR MBS DISCP DUR MBS | 285,472 | 297,711 | +12,239 | $5.99M | $6.02M | 4.32% | +$35.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 102,643 | 98,004 | -4,639 | $6.08M | $5.80M | 4.16% | -$281.5K |
| Ishares TrISHARES SEMICDTR | 23,913 | 24,738 | +825 | $5.51M | $5.33M | 3.82% | -$183.3K |
| Ishares TrUS HOME CONS ETF | 49,510 | 51,265 | +1,755 | $6.29M | $5.30M | 3.80% | -$992.4K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 68,113 | 64,244 | -3,869 | $5.39M | $4.91M | 3.52% | -$477.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 83,110 | 89,972 | +6,862 | $3.99M | $4.23M | 3.03% | +$235.3K |
| Ishares TrEXPANDED TECH | 39,000 | 41,984 | +2,984 | $3.49M | $4.20M | 3.01% | +$718.0K |
| First Tr Value Line Divid InSHS SHS | 87,049 | 81,968 | -5,081 | $3.96M | $3.58M | 2.56% | -$382.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 145,459 | 139,884 | -5,575 | $3.56M | $3.38M | 2.43% | -$174.1K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 43,608 | 42,419 | -1,189 | $3.50M | $3.33M | 2.39% | -$173.6K |
| Ishares TrUS AER DEF ETF | 18,656 | 20,497 | +1,841 | $2.79M | $2.98M | 2.14% | +$187.6K |
| Apple Inc.(AAPL) | 11,912 | 11,885 | -27 | $2.78M | $2.98M | 2.13% | +$200.7K |
| Ishares TrUS BR DEL SE ETF | 20,706 | 19,934 | -772 | $2.66M | $2.87M | 2.06% | +$210.6K |
| Ishares TrU S INSRNCE ETF | 18,748 | 20,899 | +2,151 | $2.42M | $2.64M | 1.90% | +$223.8K |
| Ishares TrUS CONSUM DISCRE | 26,161 | 25,665 | -496 | $2.30M | $2.47M | 1.77% | +$166.8K |
| Microsoft Corporation(MSFT) | 5,676 | 5,686 | +10 | $2.44M | $2.40M | 1.72% | -$45.7K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 44,154 | 38,692 | -5,462 | $2.57M | $2.29M | 1.64% | -$287.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 44,970 | 43,011 | -1,959 | $2.22M | $2.09M | 1.50% | -$128.6K |
| Amazon.com, Inc.(AMZN) | 8,517 | 9,520 | +1,003 | $1.59M | $2.09M | 1.50% | +$501.6K |
| Ishares TrUS OIL GS EX ETF | 22,887 | 21,715 | -1,172 | $2.09M | $1.95M | 1.40% | -$146.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 22,217 | 20,637 | -1,580 | $2.02M | $1.81M | 1.30% | -$204.9K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 22,404 | 22,105 | -299 | $1.42M | $1.43M | 1.02% | +$10.7K |
| Alphabet Inc.CL A(GOOG) | 4,206 | 7,114 | +2,908 | $697.6K | $1.35M | 0.97% | +$649.1K |
| First Tr Exch Trd Alphdx FdSWITZLND ALPHA SWITZLND ALPHA | 20,523 | 21,078 | +555 | $1.45M | $1.32M | 0.95% | -$124.4K |
| McDonald's Corporation(MCD) | 3,891 | 4,055 | +164 | $1.18M | $1.18M | 0.84% | -$9.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 32,379 | 32,568 | +189 | $1.09M | $1.16M | 0.83% | +$73.1K |
| Mastercard IncorporatedCL A(MA) | 1,753 | 2,144 | +391 | $865.6K | $1.13M | 0.81% | +$263.3K |
| First Tr Exchange-Traded FdMULTI ASSET DI MULTI ASSET DI | 72,615 | 69,353 | -3,262 | $1.21M | $1.12M | 0.80% | -$87.5K |
| Ishares TrUS OIL EQ SV ETF | 55,626 | 54,407 | -1,219 | $1.12M | $1.08M | 0.77% | -$39.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 25,326 | 25,323 | -3 | $1.06M | $1.05M | 0.75% | -$16.1K |
| JPMorgan Chase & Co.(JPM) | 3,489 | 4,293 | +804 | $735.8K | $1.03M | 0.74% | +$293.2K |
| Ishares TrU S FIN SVC ETF | 13,019 | 12,658 | -361 | $924.6K | $984.9K | 0.71% | +$60.3K |
| Ishares TrU S ENERGY ETF | 22,037 | 21,232 | -805 | $1.02M | $967.6K | 0.69% | -$53.6K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 16,523 | 17,109 | +586 | $1.07M | $957.9K | 0.69% | -$113.4K |
| Deere & Company(DE) | 2,268 | 2,235 | -33 | $946.5K | $947.0K | 0.68% | +$466 |
| Berkshire Hathaway Inc DelCL B | 1,101 | 1,985 | +884 | $506.7K | $899.8K | 0.65% | +$393.0K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 13,292 | 11,151 | -2,141 | $1.02M | $868.6K | 0.62% | -$149.5K |
| The Procter & Gamble Company(PG) | 5,205 | 5,164 | -41 | $901.5K | $865.8K | 0.62% | -$35.7K |
| Union Pacific Corporation(UNP) | 3,637 | 3,640 | +3 | $896.4K | $830.0K | 0.60% | -$66.4K |
| PepsiCo, Inc.(PEP) | 5,249 | 5,219 | -30 | $892.6K | $793.5K | 0.57% | -$99.1K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 31,372 | 30,470 | -902 | $909.2K | $791.6K | 0.57% | -$117.5K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 31,257 | 33,294 | +2,037 | $761.1K | $740.5K | 0.53% | -$20.7K |
| Broadcom Inc.(AVGO) | 4,245 | 3,189 | -1,056 | $732.3K | $739.4K | 0.53% | +$7.1K |
| Emerson Electric Co.(EMR) | 5,814 | 5,786 | -28 | $635.9K | $717.0K | 0.51% | +$81.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 14,279 | 13,749 | -530 | $741.9K | $701.4K | 0.50% | -$40.6K |
| Chevron Corporation(CVX) | 4,806 | 4,780 | -26 | $707.8K | $692.3K | 0.50% | -$15.5K |
| GoDaddy Inc.CL A(GDDY) | 1,718 | 3,405 | +1,687 | $269.3K | $672.0K | 0.48% | +$402.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,835 | 3,567 | +1,732 | $255.7K | $630.1K | 0.45% | +$374.4K |
| Zions Bancorporation, National Association(ZION) | 13,234 | 11,399 | -1,835 | $624.9K | $618.4K | 0.44% | -$6.5K |
| Merck & Co., Inc.(MRK) | 6,207 | 6,129 | -78 | $704.9K | $609.7K | 0.44% | -$95.2K |
| Walmart Inc.(WMT) | 6,221 | 6,716 | +495 | $502.4K | $606.8K | 0.44% | +$104.4K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 15,616 | 13,154 | -2,462 | $706.5K | $565.2K | 0.41% | -$141.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 9,837 | 9,366 | -471 | $589.0K | $559.8K | 0.40% | -$29.2K |
| First Tr S&p Reit Index Fd COM | 21,346 | 20,327 | -1,019 | $632.7K | $556.3K | 0.40% | -$76.3K |
| First Tr Exch Trd Alphdx FdGERMANY ALPHA GERMANY ALPHA | 13,959 | 13,809 | -150 | $557.4K | $530.3K | 0.38% | -$27.0K |
| Ishares TrU S BAS MTL ETF | 3,719 | 3,696 | -23 | $558.4K | $480.3K | 0.34% | -$78.2K |
| Bank America Corp | 7,906 | 10,844 | +2,938 | $313.7K | $476.6K | 0.34% | +$162.9K |
| First Tr Exch Trd Alphdx FdLATIN AMER ALP LATIN AMER ALP | 27,906 | 30,636 | +2,730 | $503.4K | $465.4K | 0.33% | -$38.1K |
| The Progressive Corporation(PGR) | 992 | 1,941 | +949 | $251.7K | $465.1K | 0.33% | +$213.4K |
| The Cigna Group(CI) | 903 | 1,629 | +726 | $312.8K | $449.8K | 0.32% | +$137.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,596 | 6,946 | -650 | $449.9K | $440.7K | 0.32% | -$9.2K |
| Costco Wholesale Corporation(COST) | 387 | 471 | +84 | $343.1K | $431.6K | 0.31% | +$88.5K |
| Texas Instruments Incorporated(TXN) | 1,391 | 2,240 | +849 | $287.3K | $420.0K | 0.30% | +$132.7K |
| First Tr Multi Cp Val AlphaSHS ISSUED FRST SHS ISSUED FRST | 4,939 | 4,939 | 0 | $417.3K | $407.4K | 0.29% | -$9.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 11,035 | 11,047 | +12 | $401.4K | $396.0K | 0.28% | -$5.4K |
| The Williams Companies, Inc.(WMB) | 7,268 | 7,266 | -2 | $331.8K | $393.2K | 0.28% | +$61.4K |
| Cencora Inc | 895 | 1,750 | +855 | $201.4K | $393.2K | 0.28% | +$191.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,217 | 1,990 | -227 | $385.0K | $393.0K | 0.28% | +$8.0K |
| First Tr Stoxx European Sele COMMON SHS | 34,983 | 34,694 | -289 | $435.9K | $390.5K | 0.28% | -$45.4K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 6,598 | 7,549 | +951 | $357.9K | $390.1K | 0.28% | +$32.2K |
| Exxon Mobil Corp | 3,343 | 3,619 | +276 | $391.9K | $389.3K | 0.28% | -$2.5K |
| Ishares TrUS CONSM STAPLES | 5,909 | 5,907 | -2 | $417.0K | $387.4K | 0.28% | -$29.5K |
| Morningstar, Inc.(MORN) | 1,008 | 1,135 | +127 | $321.7K | $382.2K | 0.27% | +$60.5K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 10,009 | 9,999 | -10 | $385.2K | $378.2K | 0.27% | -$6.9K |
| First Tr Exch Trd Alphdx FdUNIT KING ALPH UNIT KING ALPH | 10,067 | 9,869 | -198 | $421.1K | $375.8K | 0.27% | -$45.3K |
| Ishares IncMSCI BIC ETF | 10,339 | 10,263 | -76 | $418.2K | $374.5K | 0.27% | -$43.8K |
| American Express Company(AXP) | 1,066 | 1,260 | +194 | $289.1K | $373.8K | 0.27% | +$84.7K |
| Philip Morris International Inc.(PM) | 2,761 | 3,100 | +339 | $335.2K | $373.1K | 0.27% | +$37.9K |
| Arista Networks, Inc.(ANET) | 0 | 3,360 | +3,360 | $0 | $371.4K | 0.27% | +$371.4K |
| International Business Machines Corporation(IBM) | 1,655 | 1,640 | -15 | $365.9K | $360.5K | 0.26% | -$5.4K |
| Illinois Tool Works Inc.(ITW) | 1,443 | 1,421 | -22 | $378.2K | $360.3K | 0.26% | -$17.9K |
| Ishares TrU S UTILITS ETF | 3,660 | 3,663 | +3 | $373.4K | $352.4K | 0.25% | -$21.0K |
| Aaon Inc | 3,314 | 2,968 | -346 | $357.4K | $349.3K | 0.25% | -$8.1K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 21,322 | 21,322 | 0 | $345.8K | $348.4K | 0.25% | +$2.6K |
| Fiserv, Inc.(FISV) | 0 | 1,643 | +1,643 | $0 | $337.5K | 0.24% | +$337.5K |
| W.W. Grainger, Inc.(GWW) | 202 | 319 | +117 | $209.8K | $336.2K | 0.24% | +$126.4K |
| Motorola Solutions, Inc.(MSI) | 572 | 719 | +147 | $257.2K | $332.3K | 0.24% | +$75.2K |
| UnitedHealth Group Incorporated(UNH) | 670 | 638 | -32 | $391.7K | $322.7K | 0.23% | -$69.0K |
| NVIDIA Corporation(NVDA) | 7,023 | 2,328 | -4,695 | $852.9K | $312.6K | 0.22% | -$540.2K |
| Trane Technologies plcSHS(TT) | 910 | 831 | -79 | $353.7K | $306.9K | 0.22% | -$46.8K |
| Intuit Inc.(INTU) | 371 | 486 | +115 | $230.4K | $305.5K | 0.22% | +$75.1K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 8,371 | 8,165 | -206 | $298.9K | $300.4K | 0.22% | +$1.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 716 | 850 | +134 | $253.1K | $299.0K | 0.21% | +$45.9K |
| Linde plcSHS(LIN) | 594 | 700 | +106 | $283.3K | $293.1K | 0.21% | +$9.8K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 2,351 | 2,351 | 0 | $259.1K | $281.0K | 0.20% | +$21.9K |
| Eaton Corporation plcSHS(ETN) | 1,027 | 836 | -191 | $340.4K | $277.4K | 0.20% | -$62.9K |
| Applied Matls Inc | 0 | 1,671 | +1,671 | $0 | $271.8K | 0.19% | +$271.8K |
| Wells Fargo & Company(WFC) | 3,820 | 3,822 | +2 | $215.8K | $268.5K | 0.19% | +$52.7K |