Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 68,305 | 103,477 | +35,172 | 3,658 | 5,702 | 7.40% | +2,044 |
| INVESCO EXCH TRADED FD TR II | 30,203 | 38,724 | +8,521 | 797 | 2,446 | 3.17% | +1,649 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 68,158 | +68,158 | 0 | 1,607 | 2.08% | +1,607 |
| ISHARES TR | 9,197 | 17,584 | +8,387 | 678 | 1,357 | 1.76% | +679 |
| ISHARES TR | 44,207 | 48,180 | +3,973 | 4,157 | 4,760 | 6.18% | +603 |
| WISDOMTREE TR(WT) | 7,766 | 18,694 | +10,928 | 391 | 940 | 1.22% | +549 |
| AMAZON COM INC(AMZN) | 21,083 | 21,450 | +367 | 2,680 | 3,203 | 4.16% | +523 |
| SPDR SER TR ST TERM HIGH ETF | 8,396 | 28,625 | +20,229 | 205 | 719 | 0.93% | +513 |
| ISHARES TR | 30,203 | 12,506 | -17,697 | 797 | 1,254 | 1.63% | +457 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 80,137 | 77,849 | -2,288 | 3,682 | 4,033 | 5.23% | +350 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 10,325 | +10,325 | 0 | 296 | 0.38% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 10,580 | 10,979 | +399 | 3,706 | 3,969 | 5.15% | +262 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 52,251 | 52,251 | 0 | 258 | 506 | 0.66% | +248 |
| ABRDN GOLD ETF TRUST(SGOL) | 44,241 | 51,033 | +6,792 | 783 | 1,006 | 1.31% | +223 |
| PACER FDS TR US SM CAP CA ETF | 17,930 | 19,814 | +1,884 | 748 | 946 | 1.23% | +198 |
| HERCULES CAPITAL INC(HCXY) | 0 | 10,939 | +10,939 | 0 | 182 | 0.24% | +182 |
| APPLE INC(AAPL) | 42,042 | 39,869 | -2,173 | 7,198 | 7,361 | 9.55% | +163 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,910 | 16,487 | +6,577 | 208 | 349 | 0.45% | +141 |
| ALPHABET INC(GOOG) | 14,589 | 14,915 | +326 | 1,909 | 2,050 | 2.66% | +141 |
| ISHARES TR | 75,244 | 76,868 | +1,624 | 2,269 | 2,396 | 3.11% | +128 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,135 | 37,266 | -3,869 | 1,333 | 1,448 | 1.88% | +115 |
| PACER FDS TR US CASH COWS 100 | 27,417 | 28,048 | +631 | 1,355 | 1,467 | 1.90% | +112 |
| C3 AI INC(AI) | 34,142 | 33,865 | -277 | 871 | 975 | 1.26% | +104 |
| ISHARES INC | 13,942 | 13,656 | -286 | 812 | 914 | 1.19% | +102 |
| ISHARES TR | 20,172 | 20,675 | +503 | 997 | 1,092 | 1.42% | +95 |
| GOLDMAN SACHS ETF TR | 10,783 | 11,686 | +903 | 1,079 | 1,166 | 1.51% | +86 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 36,450 | 36,450 | 0 | 768 | 843 | 1.09% | +75 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 36,000 | 40,500 | +4,500 | 455 | 530 | 0.69% | +75 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 15,888 | 15,888 | 0 | 449 | 519 | 0.67% | +71 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 17,084 | 16,690 | -394 | 718 | 788 | 1.02% | +70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,289 | 18,631 | -658 | 640 | 702 | 0.91% | +62 |
| EATON VANCE ENHANCED EQUITY(EOS) | 45,438 | 45,727 | +289 | 781 | 840 | 1.09% | +59 |
| ARES CAPITAL CORP(ARCC) | 10,463 | 12,938 | +2,475 | 204 | 259 | 0.34% | +55 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,775 | 13,520 | -255 | 515 | 550 | 0.71% | +35 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 26,960 | 26,960 | 0 | 1,274 | 1,301 | 1.69% | +27 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,656 | 11,656 | +1,000 | 170 | 194 | 0.25% | +23 |
| FIRST TR EXCHANGE-TRADED FD | 18,296 | 17,073 | -1,223 | 1,347 | 1,368 | 1.77% | +21 |
| PROSHARES TR S&P 500 DV ARIST | 11,138 | 10,489 | -649 | 986 | 1,001 | 1.30% | +14 |
| VIRTUS EQUITY & CONV INCM FD COM | 11,000 | 11,000 | 0 | 219 | 228 | 0.30% | +9 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 20,377 | 20,377 | 0 | 169 | 173 | 0.22% | +4 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 10,310 | 10,310 | 0 | 472 | 475 | 0.62% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,135 | 13,123 | -12 | 780 | 783 | 1.02% | +3 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 11,100 | 0 | -11,100 | 4 | 0 | — | -4 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 23,360 | 23,649 | +289 | 407 | 399 | 0.52% | -8 |
| EATON VANCE TAX-MANAGED GLOB COM | 17,500 | 14,500 | -3,000 | 129 | 112 | 0.15% | -17 |
| LUMINAR TECHNOLOGIES INC | 20,000 | 20,000 | 0 | 91 | 62 | 0.08% | -29 |
| FLEX LTD(FLEX) | 13,129 | 10,601 | -2,528 | 354 | 321 | 0.42% | -33 |
| ISHARES TR | 30,203 | 24,656 | -5,547 | 797 | 761 | 0.99% | -36 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 20,000 | 15,000 | -5,000 | 154 | 117 | 0.15% | -37 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 28,221 | 28,221 | 0 | 677 | 630 | 0.82% | -47 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 13,003 | 0 | -13,003 | 70 | 0 | — | -70 |
| SOUTHWESTERN ENERGY CO | 13,000 | 0 | -13,000 | 84 | 0 | — | -84 |
| RBB FD INC F/M US TREASURY | 21,450 | 19,383 | -2,067 | 1,074 | 967 | 1.25% | -107 |
| ISHARES TR | 18,284 | 13,853 | -4,431 | 694 | 550 | 0.71% | -144 |
| DOLLAR GEN CORP NEW(DG) | 1,936 | 0 | -1,936 | 205 | 0 | — | -205 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,750 | 0 | -3,750 | 210 | 0 | — | -210 |
| MERCK & CO INC(MRK) | 2,049 | 0 | -2,049 | 211 | 0 | — | -211 |
| FS KKR CAP CORP(FSK) | 10,766 | 0 | -10,766 | 212 | 0 | — | -212 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 2,600 | 0 | -2,600 | 215 | 0 | — | -215 |
| DEVON ENERGY CORP NEW(DVN) | 4,521 | 0 | -4,521 | 216 | 0 | — | -216 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 645 | 0 | -645 | 216 | 0 | — | -216 |
| ROBLOX CORP(RBLX) | 7,568 | 0 | -7,568 | 219 | 0 | — | -219 |
| COCA COLA CO(KO) | 3,928 | 0 | -3,928 | 220 | 0 | — | -220 |
| DISNEY WALT CO(DIS) | 2,730 | 0 | -2,730 | 221 | 0 | — | -221 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 946 | 0 | -946 | 222 | 0 | — | -222 |
| ALPHABET INC(GOOG) | 1,700 | 0 | -1,700 | 224 | 0 | — | -224 |
| KIMCO RLTY CORP(KIM) | 12,791 | 0 | -12,791 | 225 | 0 | — | -225 |
| ELEVANCE HEALTH INC(ELV) | 546 | 0 | -546 | 238 | 0 | — | -238 |
| TOTALENERGIES SE(TTE) | 3,624 | 0 | -3,624 | 238 | 0 | — | -238 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 3,200 | 0 | -3,200 | 246 | 0 | — | -246 |
| ISHARES TR | 18,014 | 11,627 | -6,387 | 874 | 624 | 0.81% | -250 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,586 | 0 | -5,586 | 254 | 0 | — | -254 |
| SPDR SER TR ST BLOO HIGH ETF | 2,882 | 0 | -2,882 | 261 | 0 | — | -261 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,836 | 11,897 | -2,939 | 1,910 | 1,649 | 2.14% | -261 |
| PACER FDS TR ARIST HIGH ETF | 5,600 | 0 | -5,600 | 261 | 0 | — | -261 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,291 | 0 | -5,291 | 266 | 0 | — | -266 |
| ARK ETF TR INNOVATION ETF | 6,703 | 0 | -6,703 | 266 | 0 | — | -266 |
| PROSHARES TR | 18,508 | 0 | -18,508 | 268 | 0 | — | -268 |
| TRACTOR SUPPLY CO(TSCO) | 1,321 | 0 | -1,321 | 268 | 0 | — | -268 |
| LILLY ELI & CO(LLY) | 502 | 0 | -502 | 270 | 0 | — | -270 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,484 | 0 | -3,484 | 281 | 0 | — | -281 |
| SERVICENOW INC(NOW) | 508 | 0 | -508 | 284 | 0 | — | -284 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,742 | 0 | -5,742 | 284 | 0 | — | -284 |
| DEERE & CO(DE) | 756 | 0 | -756 | 285 | 0 | — | -285 |
| VANGUARD STAR FDS | 5,342 | 0 | -5,342 | 286 | 0 | — | -286 |
| ULTA BEAUTY INC(ULTA) | 779 | 0 | -779 | 311 | 0 | — | -311 |
| ROYAL GOLD INC(RGLD) | 2,962 | 0 | -2,962 | 315 | 0 | — | -315 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,275 | 0 | -2,275 | 326 | 0 | — | -326 |
| BLACKSTONE INC(BX) | 3,082 | 0 | -3,082 | 330 | 0 | — | -330 |
| EQT CORP(EQT) | 8,317 | 0 | -8,317 | 337 | 0 | — | -337 |
| NUCOR CORP(NUE) | 2,168 | 0 | -2,168 | 339 | 0 | — | -339 |
| ISHARES TR | 722 | 0 | -722 | 342 | 0 | — | -342 |
| HONEYWELL INTL INC(HON) | 1,881 | 0 | -1,881 | 347 | 0 | — | -347 |
| SYNOPSYS INC(SNPS) | 770 | 0 | -770 | 353 | 0 | — | -353 |
| ISHARES TR | 3,907 | 0 | -3,907 | 358 | 0 | — | -358 |
| MASTERCARD INCORPORATED(MA) | 919 | 0 | -919 | 364 | 0 | — | -364 |
| UNION PAC CORP(UNP) | 1,812 | 0 | -1,812 | 369 | 0 | — | -369 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,858 | 0 | -7,858 | 388 | 0 | — | -388 |
| WASTE MGMT INC DEL(WM) | 2,588 | 0 | -2,588 | 395 | 0 | — | -395 |
| NEXTERA ENERGY INC(NEE) | 6,936 | 0 | -6,936 | 397 | 0 | — | -397 |