Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,971 | 25,526 | -445 | $14.90M | $14.96M | 5.52% | +$59.2K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 371,859 | 395,886 | +24,027 | $13.05M | $12.58M | 4.64% | -$471.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 430,229 | 369,690 | -60,539 | $17.13M | $12.54M | 4.63% | -$4.60M |
| American Centy Etf TrUS LARGE CAP VLU | 151,242 | 152,902 | +1,660 | $9.96M | $10.21M | 3.77% | +$253.0K |
| First Tr Value Line Divid InSHS SHS | 225,097 | 223,265 | -1,832 | $10.24M | $9.74M | 3.60% | -$496.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 35,224 | 38,894 | +3,670 | $8.56M | $9.42M | 3.48% | +$855.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 80,178 | 128,877 | +48,699 | $5.41M | $8.88M | 3.28% | +$3.47M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 11,805 | 116,994 | +105,189 | $706.8K | $6.99M | 2.58% | +$6.29M |
| American Centy Etf TrUS SML CP VALU | 68,759 | 72,178 | +3,419 | $6.60M | $6.97M | 2.57% | +$369.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 76,669 | 72,986 | -3,683 | $6.96M | $6.41M | 2.37% | -$551.9K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 290,315 | 320,815 | +30,500 | $4.71M | $5.24M | 1.94% | +$533.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 47,056 | 50,877 | +3,821 | $4.83M | $5.01M | 1.85% | +$182.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 79,206 | 82,712 | +3,506 | $4.58M | $4.67M | 1.72% | +$91.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 26,019 | 20,565 | -5,454 | $5.23M | $4.33M | 1.60% | -$898.0K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 136,350 | 171,844 | +35,494 | $3.24M | $4.23M | 1.56% | +$994.1K |
| First Tr Nasdaq 100 Tech IndSHS | 22,116 | 22,300 | +184 | $4.23M | $4.20M | 1.55% | -$32.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 82,881 | 81,406 | -1,475 | $4.13M | $4.03M | 1.49% | -$92.2K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 124,730 | 128,288 | +3,558 | $3.89M | $4.03M | 1.49% | +$134.2K |
| American Centy Etf TrINTL SMCP VLU | 60,209 | 60,565 | +356 | $4.25M | $3.94M | 1.46% | -$313.4K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 37,143 | 38,507 | +1,364 | $3.80M | $3.94M | 1.45% | +$138.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 124,678 | 127,677 | +2,999 | $3.73M | $3.89M | 1.44% | +$163.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 75,988 | 89,895 | +13,907 | $3.71M | $3.84M | 1.42% | +$134.1K |
| American Centy Etf TrUS QUALITY GROW | 39,678 | 38,058 | -1,620 | $3.61M | $3.79M | 1.40% | +$181.3K |
| Vanguard Index FdsLARGE CAP ETF | 13,611 | 13,708 | +97 | $3.58M | $3.70M | 1.37% | +$113.5K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 148,334 | 146,761 | -1,573 | $3.41M | $3.42M | 1.26% | +$509 |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 44,307 | 43,272 | -1,035 | $3.68M | $3.40M | 1.26% | -$275.9K |
| Riley Exploration Permian, Inc.(REPX) | 104,989 | 105,134 | +145 | $2.78M | $3.36M | 1.24% | +$574.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 66,094 | 65,438 | -656 | $3.60M | $3.29M | 1.21% | -$315.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 169,329 | 137,159 | -32,170 | $4.01M | $3.28M | 1.21% | -$729.2K |
| First Tr Morningstar Divid LSHS | 80,927 | 79,672 | -1,255 | $3.39M | $3.21M | 1.18% | -$187.3K |
| Invesco Qqq TrUNIT SER 1 | 6,256 | 5,786 | -470 | $3.05M | $2.96M | 1.09% | -$95.5K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 48,142 | 37,916 | -10,226 | $3.59M | $2.92M | 1.08% | -$673.7K |
| Microsoft Corporation(MSFT) | 6,662 | 6,850 | +188 | $2.87M | $2.89M | 1.07% | +$20.3K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 44,103 | 46,194 | +2,091 | $2.69M | $2.79M | 1.03% | +$104.8K |
| Apple Inc.(AAPL) | 9,999 | 10,000 | +1 | $2.33M | $2.50M | 0.92% | +$174.5K |
| NVIDIA Corporation(NVDA) | 18,076 | 18,038 | -38 | $2.20M | $2.42M | 0.89% | +$227.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,455 | 26,183 | -272 | $2.32M | $2.24M | 0.83% | -$79.9K |
| Vaneck Etf TrustCLO ETF CLO ETF | 37,444 | 42,427 | +4,983 | $1.99M | $2.24M | 0.83% | +$252.8K |
| Amplify Etf TrAMPLIFY JUNIOR S | 165,592 | 221,810 | +56,218 | $2.13M | $2.20M | 0.81% | +$68.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 39,544 | 41,840 | +2,296 | $1.81M | $1.93M | 0.71% | +$120.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 44,841 | 56,640 | +11,799 | $1.49M | $1.88M | 0.70% | +$393.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 48,897 | 52,265 | +3,368 | $1.78M | $1.87M | 0.69% | +$94.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 53,351 | 52,319 | -1,032 | $1.79M | $1.87M | 0.69% | +$72.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 26,328 | 19,996 | -6,332 | $2.55M | $1.85M | 0.68% | -$698.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 51,919 | 52,771 | +852 | $1.95M | $1.80M | 0.67% | -$149.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 60,971 | 67,203 | +6,232 | $1.74M | $1.80M | 0.66% | +$55.3K |
| Franklin Templeton Etf TrFTSE MEXICO FTSE MEXICO | 76,345 | 77,793 | +1,448 | $2.04M | $1.79M | 0.66% | -$249.8K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 20,883 | 22,311 | +1,428 | $1.66M | $1.78M | 0.66% | +$121.8K |
| Ishares TrCORE S P500 ETF | 3,019 | 3,015 | -4 | $1.74M | $1.77M | 0.66% | +$33.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 44,448 | 45,039 | +591 | $2.10M | $1.72M | 0.63% | -$381.5K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 0 | 14,085 | +14,085 | $0 | $1.63M | 0.60% | +$1.63M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 26,533 | 31,795 | +5,262 | $1.35M | $1.61M | 0.60% | +$262.3K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 24,670 | 27,207 | +2,537 | $1.46M | $1.61M | 0.59% | +$148.3K |
| Amazon.com, Inc.(AMZN) | 7,174 | 7,284 | +110 | $1.34M | $1.60M | 0.59% | +$261.3K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 29,011 | 32,985 | +3,974 | $1.46M | $1.49M | 0.55% | +$29.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 30,876 | +30,876 | $0 | $1.49M | 0.55% | +$1.49M |
| Ishares TrUS OIL GS EX ETF | 13,970 | 16,499 | +2,529 | $1.28M | $1.48M | 0.55% | +$201.3K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 29,356 | 32,953 | +3,597 | $1.34M | $1.43M | 0.53% | +$90.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 11,191 | 11,205 | +14 | $1.35M | $1.38M | 0.51% | +$37.6K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 129,009 | 114,239 | -14,770 | $1.74M | $1.37M | 0.51% | -$366.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,120 | 5,503 | +383 | $1.26M | $1.33M | 0.49% | +$76.0K |
| Praxis Precision Medicines, Inc.(PRAX) | 17,359 | 17,282 | -77 | $998.8K | $1.33M | 0.49% | +$331.2K |
| Tesla, Inc.(TSLA) | 3,575 | 3,275 | -300 | $935.3K | $1.32M | 0.49% | +$387.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 11,581 | 5,416 | -6,165 | $2.45M | $1.32M | 0.49% | -$1.14M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 31,255 | 25,553 | -5,702 | $1.62M | $1.30M | 0.48% | -$320.6K |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 147,914 | 147,808 | -106 | $1.41M | $1.30M | 0.48% | -$106.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,375 | 7,040 | +2,665 | $783.9K | $1.23M | 0.46% | +$449.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 23,377 | 65,440 | +42,063 | $423.1K | $1.16M | 0.43% | +$735.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 0 | 11,105 | +11,105 | $0 | $976.1K | 0.36% | +$976.1K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 8,148 | 8,115 | -33 | $897.8K | $969.8K | 0.36% | +$72.0K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 37,225 | 31,579 | -5,646 | $1.20M | $925.3K | 0.34% | -$274.5K |
| American Centy Etf TrREAL ESTATE ETF | 0 | 22,065 | +22,065 | $0 | $925.0K | 0.34% | +$925.0K |
| American Centy Etf TrAVANTIS US SMALL | 16,110 | 16,450 | +340 | $870.3K | $894.2K | 0.33% | +$24.0K |
| Capital Group Core BalancedSHS SHS | 0 | 26,609 | +26,609 | $0 | $832.1K | 0.31% | +$832.1K |
| Alphabet Inc.CL A(GOOG) | 4,048 | 4,071 | +23 | $671.3K | $770.7K | 0.28% | +$99.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 20,465 | 22,775 | +2,310 | $621.1K | $715.8K | 0.26% | +$94.7K |
| American Centy Etf TrAVANTIS EMGMKT | 11,700 | 11,985 | +285 | $755.8K | $704.6K | 0.26% | -$51.2K |
| Exxon Mobil Corp | 6,481 | 6,484 | +3 | $759.7K | $697.5K | 0.26% | -$62.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,839 | 2,839 | 0 | $641.0K | $660.2K | 0.24% | +$19.2K |
| EPR PropertiesCOM SH BEN INT(EPR) | 14,104 | 14,104 | 0 | $691.7K | $624.5K | 0.23% | -$67.1K |
| Invesco Exchange Traded Fd TENERGY EXPLORATI ENERG EXPL ETF | 32,238 | 19,854 | -12,384 | $955.9K | $587.7K | 0.22% | -$368.2K |
| Amplify Etf TrBLOCKCHAIN LDR | 9,398 | 12,985 | +3,587 | $352.6K | $560.8K | 0.21% | +$208.2K |
| First Tr Exchange-Traded FdDORSEY WRIGHT DORSEY WRIGHT | 15,133 | 15,065 | -68 | $542.1K | $550.6K | 0.20% | +$8.6K |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 11,926 | 12,012 | +86 | $543.0K | $530.7K | 0.20% | -$12.3K |
| Vanguard Index FdsS P 500 ETF SHS | 865 | 905 | +40 | $456.4K | $487.4K | 0.18% | +$31.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,504 | 7,504 | 0 | $466.7K | $478.4K | 0.18% | +$11.6K |
| PepsiCo, Inc.(PEP) | 3,042 | 3,042 | 0 | $517.2K | $462.5K | 0.17% | -$54.7K |
| American Centy Etf TrINTL EQT ETF | 7,616 | 7,429 | -187 | $510.5K | $455.9K | 0.17% | -$54.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,628 | 3,787 | +1,159 | $334.4K | $451.9K | 0.17% | +$117.5K |
| Ares Capital Corporation(ARCC) | 18,455 | 20,253 | +1,798 | $386.5K | $443.3K | 0.16% | +$56.9K |
| Alphabet Inc.CL C(GOOG) | 2,219 | 2,220 | +1 | $371.1K | $422.7K | 0.16% | +$51.6K |
| Ishares TrISHS 1 5YR INVS | 0 | 8,000 | +8,000 | $0 | $413.6K | 0.15% | +$413.6K |
| Costco Wholesale Corporation(COST) | 440 | 450 | +10 | $390.1K | $412.3K | 0.15% | +$22.3K |
| Ishares TrS P MC 400GR ETF | 4,504 | 4,517 | +13 | $414.0K | $410.7K | 0.15% | -$3.3K |
| Ishares TrU S MED DVC ETF | 6,920 | 6,837 | -83 | $409.8K | $398.9K | 0.15% | -$10.9K |
| Broadcom Inc.(AVGO) | 1,711 | 1,713 | +2 | $295.2K | $397.2K | 0.15% | +$102.0K |
| Garmin Ltd.SHS(GRMN) | 1,888 | 1,888 | 0 | $332.3K | $389.4K | 0.14% | +$57.1K |
| ONEOK, Inc.(OKE) | 3,849 | 3,739 | -110 | $350.8K | $375.4K | 0.14% | +$24.6K |
| HCA Healthcare, Inc.(HCA) | 1,242 | 1,242 | 0 | $504.8K | $372.8K | 0.14% | -$132.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 5,473 | 5,401 | -72 | $324.2K | $342.7K | 0.13% | +$18.5K |