Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 41,083 | 134,487 | +93,404 | 1,085 | 3,724 | 4.40% | +2,639 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 13,526 | 37,750 | +24,224 | 1,119 | 3,579 | 4.23% | +2,459 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 11,032 | 45,443 | +34,411 | 586 | 2,557 | 3.02% | +1,970 |
| PROSHARES TR BITCOIN ETF | 0 | 74,923 | +74,923 | 0 | 1,535 | 1.82% | +1,535 |
| ISHARES TR | 0 | 13,278 | +13,278 | 0 | 1,313 | 1.55% | +1,313 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 5,131 | 27,027 | +21,896 | 264 | 1,563 | 1.85% | +1,299 |
| PACER FDS TR TRENDPILOT 100 | 0 | 14,725 | +14,725 | 0 | 962 | 1.14% | +962 |
| TIDAL ETF TR | 27,132 | 74,735 | +47,603 | 415 | 1,322 | 1.56% | +907 |
| ETF SER SOLUTIONS US GBL GLD PRE | 261,475 | 267,514 | +6,039 | 3,880 | 4,547 | 5.38% | +667 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 19,852 | 28,829 | +8,977 | 902 | 1,552 | 1.84% | +650 |
| PACER FDS TR US SM CAP CA ETF | 0 | 10,016 | +10,016 | 0 | 481 | 0.57% | +481 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,115 | 12,874 | +2,759 | 807 | 1,186 | 1.40% | +379 |
| NOVO-NORDISK A S(NVO) | 0 | 3,193 | +3,193 | 0 | 330 | 0.39% | +330 |
| SPDR SER TR ST STR P400MID | 4,798 | 10,887 | +6,089 | 210 | 530 | 0.63% | +320 |
| BROADCOM INC(AVGO) | 0 | 243 | +243 | 0 | 271 | 0.32% | +271 |
| KRANESHARES TR | 0 | 16,475 | +16,475 | 0 | 268 | 0.32% | +268 |
| MCDONALDS CORP(MCD) | 0 | 856 | +856 | 0 | 254 | 0.30% | +254 |
| ABBVIE INC(ABBV) | 0 | 1,599 | +1,599 | 0 | 248 | 0.29% | +248 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 23,075 | 21,999 | -1,076 | 1,561 | 1,794 | 2.12% | +233 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,419 | +5,419 | 0 | 229 | 0.27% | +229 |
| SPDR SER TR ST STR P500ETF | 26,739 | 26,739 | 0 | 1,344 | 1,495 | 1.77% | +151 |
| APPLE INC(AAPL) | 7,444 | 7,392 | -52 | 1,275 | 1,423 | 1.68% | +149 |
| PACER FDS TR US CASH COWS 100 | 50,471 | 50,829 | +358 | 2,495 | 2,643 | 3.12% | +148 |
| INNOVATOR ETFS TR US SML CP PWR ET | 61,718 | 61,488 | -230 | 1,651 | 1,794 | 2.12% | +143 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 15,209 | 15,887 | +678 | 699 | 821 | 0.97% | +122 |
| MICROSOFT CORP(MSFT) | 1,979 | 1,977 | -2 | 625 | 744 | 0.88% | +119 |
| BERKLEY W R CORP | 12,612 | 12,731 | +119 | 801 | 900 | 1.06% | +100 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,123 | 8,305 | +182 | 1,046 | 1,133 | 1.34% | +87 |
| INTUIT(INTU) | 729 | 729 | 0 | 372 | 456 | 0.54% | +83 |
| PHILLIPS 66(PSX) | 5,795 | 5,702 | -93 | 696 | 759 | 0.90% | +63 |
| T-MOBILE US INC(TMUS) | 2,524 | 2,524 | 0 | 353 | 405 | 0.48% | +51 |
| VANGUARD WORLD FDS INF TECH ETF | 627 | 627 | 0 | 260 | 304 | 0.36% | +43 |
| ALPHABET INC(GOOG) | 3,324 | 3,380 | +56 | 435 | 472 | 0.56% | +37 |
| ISHARES GOLD TR(IAU) | 8,477 | 8,353 | -124 | 297 | 326 | 0.39% | +29 |
| FIRST TR VALUE LINE DIVID IN SHS | 50,591 | 47,250 | -3,341 | 1,892 | 1,916 | 2.27% | +25 |
| AMERICAN CENTY ETF TR | 24,286 | 21,347 | -2,939 | 1,893 | 1,917 | 2.27% | +24 |
| ALPHABET INC(GOOG) | 2,280 | 2,280 | 0 | 301 | 321 | 0.38% | +21 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 7,072 | 6,272 | -800 | 233 | 235 | 0.28% | +2 |
| FIRST TR ENERGY INCOME & GRO | 30,129 | 26,753 | -3,376 | 396 | 387 | 0.46% | -9 |
| INVESCO EXCH TRADED FD TR II | 22,650 | 20,897 | -1,753 | 1,905 | 1,891 | 2.24% | -14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,512 | 7,237 | -1,275 | 447 | 431 | 0.51% | -15 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 654 | 746 | +92 | 1,192 | 1,173 | 1.39% | -19 |
| BECTON DICKINSON & CO(BDX) | 2,596 | 2,579 | -17 | 671 | 629 | 0.74% | -42 |
| INNOVATOR ETFS TR POWER BUFFER SET | 66,185 | 61,024 | -5,161 | 1,764 | 1,721 | 2.04% | -43 |
| KRANESHARES TR | 109,945 | 122,535 | +12,590 | 3,581 | 3,531 | 4.18% | -49 |
| CONOCOPHILLIPS(COP) | 15,222 | 15,220 | -2 | 1,824 | 1,767 | 2.09% | -57 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 10,853 | 9,464 | -1,389 | 655 | 597 | 0.71% | -58 |
| SPROTT FDS TR URANI MINER ETF | 75,175 | 71,901 | -3,274 | 3,546 | 3,471 | 4.10% | -75 |
| HERSHEY CO(HSY) | 4,310 | 4,096 | -214 | 862 | 764 | 0.90% | -99 |
| NORTHROP GRUMMAN CORP(NOC) | 2,152 | 1,786 | -366 | 947 | 836 | 0.99% | -111 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 15,223 | 12,577 | -2,646 | 1,429 | 1,317 | 1.56% | -112 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,471 | 30,840 | -6,631 | 2,007 | 1,696 | 2.00% | -311 |
| INNOVATOR ETFS TR | 12,826 | 0 | -12,826 | 316 | 0 | — | -316 |
| AMPLIFY ETF TR | 17,437 | 6,606 | -10,831 | 606 | 241 | 0.29% | -364 |
| VANECK ETF TRUST URANI NUCLE ETF | 12,909 | 7,608 | -5,301 | 915 | 546 | 0.65% | -369 |
| TIDAL ETF TR | 47,363 | 18,590 | -28,773 | 657 | 281 | 0.33% | -376 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,867 | 7,058 | -7,809 | 883 | 421 | 0.50% | -462 |
| WISDOMTREE TR(WT) | 10,849 | 0 | -10,849 | 546 | 0 | — | -546 |
| ABRDN PRECIOUS METALS BASKET | 57,690 | 46,972 | -10,718 | 4,855 | 4,275 | 5.06% | -579 |
| EA SERIES TRUST FREEDOM 100 EM | 146,101 | 106,336 | -39,765 | 4,136 | 3,498 | 4.14% | -638 |
| AMERICAN CENTY ETF TR | 77,836 | 60,570 | -17,266 | 4,503 | 3,785 | 4.48% | -718 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 45,901 | 24,894 | -21,007 | 1,721 | 998 | 1.18% | -724 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 21,154 | 0 | -21,154 | 1,067 | 0 | — | -1,067 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 68,552 | 39,181 | -29,371 | 2,883 | 1,748 | 2.07% | -1,135 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 25,002 | 0 | -25,002 | 1,209 | 0 | — | -1,209 |
| RBB FD INC F/M US TREASURY | 76,840 | 45,295 | -31,545 | 3,847 | 2,258 | 2.67% | -1,589 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,069 | 0 | -25,069 | 2,266 | 0 | — | -2,266 |