Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 179,715 | +179,715 | 0 | 4,775 | 2.67% | +4,775 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,388 | 57,451 | +53,063 | 333 | 4,876 | 2.72% | +4,543 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 141,815 | +141,815 | 0 | 3,829 | 2.14% | +3,829 |
| AMERICAN CENTY ETF TR | 3,479 | 48,409 | +44,930 | 201 | 3,025 | 1.69% | +2,824 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,831 | 18,962 | +14,131 | 712 | 3,196 | 1.78% | +2,484 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 47,102 | +47,102 | 0 | 2,433 | 1.36% | +2,433 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 26,974 | +26,974 | 0 | 2,362 | 1.32% | +2,362 |
| FIRST TR NASDAQ 100 TECH IND | 13,227 | 20,776 | +7,549 | 1,922 | 3,645 | 2.04% | +1,724 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 273,698 | +273,698 | 0 | 8,487 | 4.74% | +8,487 |
| AMERICAN CENTY ETF TR | 19,315 | 37,993 | +18,678 | 1,018 | 2,195 | 1.23% | +1,177 |
| FIRST TR EXCHANGE-TRADED FD | 6,874 | 11,965 | +5,091 | 1,097 | 2,232 | 1.25% | +1,135 |
| SPDR GOLD TR(GLD) | 40,179 | 41,324 | +1,145 | 6,889 | 7,900 | 4.41% | +1,011 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 39,611 | +39,611 | 0 | 2,291 | 1.28% | +2,291 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 148,733 | +148,733 | 0 | 11,905 | 6.65% | +11,905 |
| PACER FDS TR US CASH COWS 100 | 69,987 | 81,438 | +11,451 | 3,459 | 4,234 | 2.36% | +774 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 157,364 | +157,364 | 0 | 4,464 | 2.49% | +4,464 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,502 | +12,502 | 0 | 5,942 | 3.32% | +5,942 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 52,276 | 60,576 | +8,300 | 1,476 | 1,985 | 1.11% | +509 |
| AMERICAN CENTY ETF TR | 45,074 | 46,583 | +1,509 | 3,038 | 3,544 | 1.98% | +506 |
| AMERICAN CENTY ETF TR | 19,692 | 22,582 | +2,890 | 1,535 | 2,028 | 1.13% | +493 |
| INVESCO QQQ TR | 7,900 | 8,072 | +172 | 2,830 | 3,306 | 1.85% | +475 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 28,938 | 30,374 | +1,436 | 2,331 | 2,694 | 1.50% | +364 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 21,144 | 25,586 | +4,442 | 1,025 | 1,374 | 0.77% | +350 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,779 | 25,018 | -761 | 3,653 | 3,948 | 2.20% | +295 |
| AMPLIFY ETF TR | 0 | 9,180 | +9,180 | 0 | 274 | 0.15% | +274 |
| MICROSOFT CORP(MSFT) | 3,583 | 3,666 | +83 | 1,132 | 1,379 | 0.77% | +247 |
| ALPHABET INC(GOOG) | 0 | 1,723 | +1,723 | 0 | 243 | 0.14% | +243 |
| GARMIN LTD(GRMN) | 0 | 1,792 | +1,792 | 0 | 230 | 0.13% | +230 |
| SPDR SER TR ST STR SP SEMI | 0 | 981 | +981 | 0 | 220 | 0.12% | +220 |
| CHEVRON CORP NEW(CVX) | 0 | 1,472 | +1,472 | 0 | 220 | 0.12% | +220 |
| APPLE INC(AAPL) | 7,970 | 8,167 | +197 | 1,365 | 1,572 | 0.88% | +208 |
| SPDR SER TR ST STR SP AERO | 0 | 1,504 | +1,504 | 0 | 204 | 0.11% | +204 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 15,737 | 18,592 | +2,855 | 507 | 705 | 0.39% | +198 |
| AMAZON COM INC(AMZN) | 6,149 | 6,377 | +228 | 782 | 969 | 0.54% | +187 |
| ISHARES TR | 3,637 | 3,644 | +7 | 1,562 | 1,740 | 0.97% | +178 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,065 | 2,614 | +549 | 299 | 457 | 0.26% | +158 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 21,714 | +21,714 | 0 | 748 | 0.42% | +748 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 50,341 | 50,272 | -69 | 1,561 | 1,710 | 0.95% | +149 |
| ENERGY TRANSFER L P(ET) | 0 | 10,229 | +10,229 | 0 | 141 | 0.08% | +141 |
| ETF MANAGERS TR | 33,980 | 42,871 | +8,891 | 288 | 429 | 0.24% | +141 |
| PGIM ETF TR PGIM ULTRA SH BD | 56,736 | 59,498 | +2,762 | 2,808 | 2,939 | 1.64% | +131 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 386,744 | 383,879 | -2,865 | 4,884 | 4,998 | 2.79% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 32,571 | 33,461 | +890 | 892 | 996 | 0.56% | +104 |
| NVIDIA CORPORATION(NVDA) | 1,051 | 1,124 | +73 | 457 | 557 | 0.31% | +99 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 31,736 | 33,610 | +1,874 | 1,452 | 1,548 | 0.86% | +97 |
| AMERICAN CENTY ETF TR | 57,651 | 54,633 | -3,018 | 3,208 | 3,301 | 1.84% | +93 |
| CANOPY GROWTH CORP | 0 | 18,063 | +18,063 | 0 | 92 | 0.05% | +92 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 17,302 | 17,152 | -150 | 795 | 886 | 0.49% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,735 | 11,481 | -254 | 945 | 1,031 | 0.58% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,811 | 2,811 | 0 | 461 | 541 | 0.30% | +80 |
| SPDR SER TR ST STR SP REGBNK | 6,919 | 6,797 | -122 | 289 | 356 | 0.20% | +67 |
| FIRST TR EXCHANGE TRADED FD | 9,876 | 9,332 | -544 | 829 | 895 | 0.50% | +65 |
| ALPHABET INC(GOOG) | 3,080 | 3,293 | +213 | 403 | 460 | 0.26% | +57 |
| EPR PPTYS(EPR) | 7,923 | 7,923 | 0 | 329 | 384 | 0.21% | +55 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 59,713 | +59,713 | 0 | 1,653 | 0.92% | +1,653 |
| AMERICAN CENTY ETF TR | 3,221 | 3,498 | +277 | 236 | 285 | 0.16% | +49 |
| UNION PAC CORP(UNP) | 1,151 | 1,151 | 0 | 234 | 283 | 0.16% | +48 |
| AMERICAN CENTY ETF TR | 12,299 | 11,574 | -725 | 544 | 591 | 0.33% | +47 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 13,870 | 13,830 | -40 | 530 | 573 | 0.32% | +43 |
| COSTCO WHSL CORP NEW(COST) | 440 | 440 | 0 | 249 | 290 | 0.16% | +42 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,458 | 5,358 | -100 | 248 | 288 | 0.16% | +41 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,504 | 7,504 | 0 | 349 | 389 | 0.22% | +40 |
| VANGUARD INDEX FDS | 862 | 862 | 0 | 339 | 377 | 0.21% | +38 |
| FIRST TR EXCH TRADED FD III | 0 | 21,862 | +21,862 | 0 | 369 | 0.21% | +369 |
| AMERICAN CENTY ETF TR | 4,555 | 5,120 | +565 | 203 | 238 | 0.13% | +36 |
| HCA HEALTHCARE INC(HCA) | 1,171 | 1,171 | 0 | 288 | 317 | 0.18% | +29 |
| ISHARES TR | 8,131 | 7,831 | -300 | 394 | 423 | 0.24% | +28 |
| ONEOK INC NEW(OKE) | 4,039 | 4,039 | 0 | 256 | 284 | 0.16% | +27 |
| PAN AMERN SILVER CORP(PAAS) | 11,065 | 11,410 | +345 | 160 | 186 | 0.10% | +26 |
| ADVISORSHARES TR PURE US CANN ETF | 24,721 | 31,721 | +7,000 | 196 | 222 | 0.12% | +26 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,765 | 2,715 | -50 | 260 | 284 | 0.16% | +25 |
| VANGUARD TAX-MANAGED FDS | 4,638 | 4,638 | 0 | 203 | 222 | 0.12% | +19 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 177,576 | 186,282 | +8,706 | 3,093 | 3,109 | 1.74% | +16 |
| AGENUS INC | 28,700 | 47,550 | +18,850 | 32 | 39 | 0.02% | +7 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 15,905 | 15,415 | -490 | 499 | 505 | 0.28% | +7 |
| VANGUARD INDEX FDS | 1,486 | 1,411 | -75 | 205 | 211 | 0.12% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 605 | 605 | 0 | 212 | 216 | 0.12% | +4 |
| TESLA INC(TSLA) | 3,764 | 3,804 | +40 | 942 | 945 | 0.53% | +3 |
| CRONOS GROUP INC(CRON) | 13,425 | 13,425 | 0 | 27 | 28 | 0.02% | +1 |
| GABELLI EQUITY TR INC(GAB) | 23,110 | 23,110 | 0 | 119 | 117 | 0.07% | -1 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,695 | 3,425 | -270 | 359 | 355 | 0.20% | -4 |
| WISDOMTREE TR(WT) | 4,020 | 3,475 | -545 | 247 | 231 | 0.13% | -17 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 58,165 | +58,165 | 0 | 1,413 | 0.79% | +1,413 |
| PRAXIS PRECISION MEDICINES I | 29,500 | 0 | -29,500 | 50 | 0 | — | -50 |
| EXXON MOBIL CORP | 0 | 4,351 | +4,351 | 0 | 435 | 0.24% | +435 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 24,241 | 19,023 | -5,218 | 405 | 351 | 0.20% | -54 |
| MCDONALDS CORP(MCD) | 972 | 677 | -295 | 256 | 201 | 0.11% | -55 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 19,375 | 18,369 | -1,006 | 630 | 568 | 0.32% | -62 |
| CANOPY GROWTH CORP | 82,023 | 0 | -82,023 | 64 | 0 | — | -64 |
| PEPSICO INC(PEP) | 3,272 | 2,848 | -424 | 555 | 484 | 0.27% | -71 |
| ISHARES TR | 6,043 | 4,497 | -1,546 | 437 | 356 | 0.20% | -80 |
| ANTERO RESOURCES CORP(AR) | 19,586 | 17,336 | -2,250 | 497 | 393 | 0.22% | -104 |
| ISHARES TR | 15,757 | 15,262 | -495 | 1,537 | 1,422 | 0.79% | -114 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 58,837 | 50,825 | -8,012 | 1,082 | 964 | 0.54% | -118 |
| GRANITESHARES PLATINUM TR(PLTM) | 18,643 | 0 | -18,643 | 164 | 0 | — | -164 |
| BARRICK GOLD CORP | 15,925 | 0 | -15,925 | 232 | 0 | — | -232 |
| WALMART INC(WMT) | 1,471 | 0 | -1,471 | 235 | 0 | — | -235 |
| HECLA MNG CO(HL) | 61,293 | 0 | -61,293 | 240 | 0 | — | -240 |
| AMERICAN CENTY ETF TR | 18,085 | 12,514 | -5,571 | 955 | 706 | 0.39% | -249 |
| PROCTER AND GAMBLE CO(PG) | 1,715 | 0 | -1,715 | 250 | 0 | — | -250 |