Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 273,698 | 412,084 | +138,386 | $8.49M | $13.03M | 6.19% | +$4.54M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 148,733 | 131,606 | -17,127 | $11.90M | $11.27M | 5.36% | -$632.4K |
| American Centy Etf TrUS LARGE CAP VLU | 37,993 | 147,415 | +109,422 | $2.19M | $9.47M | 4.50% | +$7.28M |
| First Tr Value Line Divid InSHS SHS | 197,414 | 214,186 | +16,772 | $8.01M | $9.05M | 4.30% | +$1.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,324 | 39,114 | -2,210 | $7.90M | $8.05M | 3.83% | +$146.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,502 | 15,329 | +2,827 | $5.94M | $8.02M | 3.81% | +$2.08M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 57,451 | 69,205 | +11,754 | $4.88M | $6.22M | 2.96% | +$1.35M |
| American Centy Etf TrUS SML CP VALU | 22,582 | 51,814 | +29,232 | $2.03M | $4.86M | 2.31% | +$2.83M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 81,438 | 83,328 | +1,890 | $4.23M | $4.84M | 2.30% | +$608.2K |
| First Tr Nasdaq 100 Tech IndSHS | 20,776 | 25,237 | +4,461 | $3.65M | $4.81M | 2.29% | +$1.17M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 157,364 | 166,305 | +8,941 | $4.46M | $4.57M | 2.17% | +$102.3K |
| American Centy Etf TrUS QUALITY GROW | 46,583 | 52,855 | +6,272 | $3.54M | $4.49M | 2.13% | +$945.5K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 290,766 | 174,989 | -115,777 | $6.52M | $4.15M | 1.97% | -$2.37M |
| First Tr Morningstar Divid LSHS | 142,428 | 101,351 | -41,077 | $5.11M | $3.90M | 1.85% | -$1.21M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 59,498 | 75,478 | +15,980 | $2.94M | $3.75M | 1.78% | +$812.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,018 | 21,933 | -3,085 | $3.95M | $3.71M | 1.77% | -$233.1K |
| Riley Exploration Permian, Inc.(REPX) | 117,912 | 112,346 | -5,566 | $3.21M | $3.71M | 1.76% | +$495.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 30,374 | 33,187 | +2,813 | $2.69M | $3.65M | 1.74% | +$957.7K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 58,165 | 132,740 | +74,575 | $1.41M | $3.64M | 1.73% | +$2.23M |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 186,282 | 191,578 | +5,296 | $3.11M | $3.59M | 1.71% | +$479.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,962 | 19,496 | +534 | $3.20M | $3.56M | 1.69% | +$366.0K |
| Invesco Qqq TrUNIT SER 1 | 8,072 | 7,932 | -140 | $3.31M | $3.52M | 1.67% | +$216.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 62,672 | +62,672 | $0 | $3.37M | 1.60% | +$3.37M |
| American Centy Etf TrINTL EQT ETF | 54,633 | 52,251 | -2,382 | $3.30M | $3.33M | 1.58% | +$29.0K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 138,097 | +138,097 | $0 | $3.10M | 1.48% | +$3.10M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 26,974 | 32,199 | +5,225 | $2.36M | $3.06M | 1.45% | +$693.5K |
| American Centy Etf TrINTL SMCP VLU | 48,409 | 46,261 | -2,148 | $3.03M | $3.05M | 1.45% | +$21.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 39,045 | +39,045 | $0 | $2.98M | 1.42% | +$2.98M |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 179,715 | 97,003 | -82,712 | $4.78M | $2.71M | 1.29% | -$2.06M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 11,965 | 12,096 | +131 | $2.23M | $2.48M | 1.18% | +$248.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 47,102 | 47,529 | +427 | $2.43M | $2.44M | 1.16% | +$7.6K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 383,879 | 174,611 | -209,268 | $5.00M | $2.32M | 1.10% | -$2.68M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,699 | 24,350 | -1,349 | $2.15M | $2.30M | 1.09% | +$144.3K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 39,611 | 31,685 | -7,926 | $2.29M | $2.13M | 1.01% | -$157.7K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 0 | 27,699 | +27,699 | $0 | $2.09M | 1.00% | +$2.09M |
| Franklin Templeton Etf TrFTSE MEXICO FTSE MEXICO | 0 | 60,812 | +60,812 | $0 | $2.07M | 0.98% | +$2.07M |
| Microsoft Corporation(MSFT) | 3,666 | 4,617 | +951 | $1.38M | $1.94M | 0.92% | +$564.1K |
| J P Morgan Exchange Traded FMKT EXPN ENHNCD SMALL & MID CAP | 25,586 | 33,147 | +7,561 | $1.37M | $1.94M | 0.92% | +$565.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 50,272 | 49,769 | -503 | $1.71M | $1.78M | 0.85% | +$74.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 33,610 | 37,570 | +3,960 | $1.55M | $1.74M | 0.83% | +$187.7K |
| Ishares TrCORE S P500 ETF | 3,644 | 3,248 | -396 | $1.74M | $1.71M | 0.81% | -$32.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 59,713 | 56,252 | -3,461 | $1.65M | $1.66M | 0.79% | +$7.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 38,258 | 27,756 | -10,502 | $2.28M | $1.65M | 0.79% | -$627.7K |
| Ishares TrUS OIL GS EX ETF | 15,262 | 14,828 | -434 | $1.42M | $1.59M | 0.75% | +$163.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 60,576 | 42,908 | -17,668 | $1.99M | $1.49M | 0.71% | -$491.0K |
| Apple Inc.(AAPL) | 8,167 | 8,519 | +352 | $1.57M | $1.46M | 0.69% | -$111.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 11,481 | 11,256 | -225 | $1.03M | $1.29M | 0.61% | +$261.7K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 33,461 | 36,408 | +2,947 | $996.5K | $1.16M | 0.55% | +$161.0K |
| Amazon.com, Inc.(AMZN) | 6,377 | 6,384 | +7 | $968.9K | $1.15M | 0.55% | +$182.6K |
| NVIDIA Corporation(NVDA) | 1,124 | 1,174 | +50 | $556.6K | $1.06M | 0.50% | +$504.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,152 | 17,632 | +480 | $886.2K | $990.4K | 0.47% | +$104.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 18,592 | 22,721 | +4,129 | $704.8K | $880.2K | 0.42% | +$175.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,886 | 14,205 | +319 | $776.2K | $874.1K | 0.42% | +$97.8K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 9,332 | 8,221 | -1,111 | $894.8K | $869.8K | 0.41% | -$25.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,614 | 3,601 | +987 | $457.1K | $810.2K | 0.39% | +$353.1K |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 12,917 | +12,917 | $0 | $788.2K | 0.37% | +$788.2K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 50,825 | 36,851 | -13,974 | $963.6K | $691.7K | 0.33% | -$272.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 67,451 | 15,941 | -51,510 | $2.85M | $686.1K | 0.33% | -$2.16M |
| American Centy Etf TrAVANTIS US SMALL | 11,574 | 12,808 | +1,234 | $591.0K | $670.6K | 0.32% | +$79.7K |
| American Centy Etf TrAVANTIS EMGMKT | 12,514 | 11,359 | -1,155 | $705.7K | $658.4K | 0.31% | -$47.3K |
| Tesla, Inc.(TSLA) | 3,804 | 3,649 | -155 | $945.2K | $641.5K | 0.30% | -$303.8K |
| Invesco Exchange Traded Fd TENERGY EXPLORATI ENERG EXPL ETF | 18,369 | 17,871 | -498 | $567.6K | $639.8K | 0.30% | +$72.2K |
| EPR PropertiesCOM SH BEN INT(EPR) | 7,923 | 14,104 | +6,181 | $383.9K | $598.7K | 0.28% | +$214.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,811 | 2,811 | 0 | $541.1K | $585.5K | 0.28% | +$44.4K |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 13,830 | 12,917 | -913 | $573.1K | $558.1K | 0.27% | -$15.0K |
| First Tr Exchange-Traded FdDORSEY WRIGHT DORSEY WRIGHT | 15,415 | 15,415 | 0 | $505.2K | $532.0K | 0.25% | +$26.7K |
| Alphabet Inc.CL A(GOOG) | 3,293 | 3,446 | +153 | $460.0K | $520.1K | 0.25% | +$60.1K |
| Exxon Mobil Corp | 4,351 | 4,355 | +4 | $435.0K | $506.2K | 0.24% | +$71.2K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 50,403 | +50,403 | $0 | $500.5K | 0.24% | +$500.5K |
| PepsiCo, Inc.(PEP) | 2,848 | 2,848 | 0 | $483.6K | $498.4K | 0.24% | +$14.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 9,310 | +9,310 | $0 | $491.8K | 0.23% | +$491.8K |
| Hecla Mining Company(HL) | 0 | 101,213 | +101,213 | $0 | $486.8K | 0.23% | +$486.8K |
| Ishares TrU S MED DVC ETF | 7,831 | 7,510 | -321 | $422.7K | $440.0K | 0.21% | +$17.4K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 7,504 | 7,504 | 0 | $388.9K | $427.6K | 0.20% | +$38.6K |
| Vanguard Index FdsS P 500 ETF SHS | 862 | 862 | 0 | $376.5K | $414.4K | 0.20% | +$37.8K |
| HCA Healthcare, Inc.(HCA) | 1,171 | 1,242 | +71 | $317.0K | $414.2K | 0.20% | +$97.3K |
| Ishares TrS P MC 400GR ETF | 4,497 | 4,500 | +3 | $356.2K | $410.7K | 0.20% | +$54.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 21,862 | 22,307 | +445 | $368.6K | $386.4K | 0.18% | +$17.8K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 3,425 | 3,205 | -220 | $354.7K | $351.2K | 0.17% | -$3.4K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 31,721 | 34,773 | +3,052 | $222.4K | $348.1K | 0.17% | +$125.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 6,797 | 6,654 | -143 | $356.4K | $334.6K | 0.16% | -$21.8K |
| Amplify Etf TrBLOCKCHAIN LDR | 9,180 | 9,110 | -70 | $274.0K | $332.0K | 0.16% | +$57.9K |
| American Centy Etf TrUS EQT ETF | 3,498 | 3,622 | +124 | $285.3K | $324.2K | 0.15% | +$38.9K |
| Costco Wholesale Corporation(COST) | 440 | 440 | 0 | $290.4K | $322.4K | 0.15% | +$31.9K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,715 | 2,715 | 0 | $284.3K | $311.2K | 0.15% | +$26.9K |
| ONEOK, Inc.(OKE) | 4,039 | 3,849 | -190 | $283.6K | $308.6K | 0.15% | +$25.0K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 19,023 | 16,010 | -3,013 | $351.1K | $296.8K | 0.14% | -$54.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 5,358 | 5,224 | -134 | $288.5K | $294.6K | 0.14% | +$6.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 769 | 739 | -30 | $289.9K | $294.0K | 0.14% | +$4.2K |
| The Boeing Company(BA) | 0 | 1,521 | +1,521 | $0 | $293.6K | 0.14% | +$293.6K |
| Union Pacific Corporation(UNP) | 1,151 | 1,151 | 0 | $282.7K | $283.1K | 0.13% | +$357 |
| Alphabet Inc.CL C(GOOG) | 1,723 | 1,823 | +100 | $242.8K | $277.6K | 0.13% | +$34.7K |
| Garmin Ltd.SHS(GRMN) | 1,792 | 1,833 | +41 | $230.3K | $272.9K | 0.13% | +$42.5K |
| Canopy Growth Corporation(CGC) | 18,063 | 31,363 | +13,300 | $92.3K | $270.7K | 0.13% | +$178.4K |
| The Procter & Gamble Company(PG) | 0 | 1,593 | +1,593 | $0 | $258.4K | 0.12% | +$258.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 4,839 | 4,839 | 0 | $235.8K | $258.1K | 0.12% | +$22.4K |
| Chevron Corporation(CVX) | 1,472 | 1,635 | +163 | $219.6K | $257.9K | 0.12% | +$38.3K |
| American Centy Etf TrDIVERSIFID CRP | 5,120 | 5,563 | +443 | $238.2K | $257.5K | 0.12% | +$19.2K |
| Berkshire Hathaway Inc DelCL B | 605 | 605 | 0 | $215.8K | $254.4K | 0.12% | +$38.6K |
| Ares Capital Corporation(ARCC) | 0 | 11,900 | +11,900 | $0 | $247.8K | 0.12% | +$247.8K |