Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 29,329 | 232,384 | +203,055 | 1,009 | 8,764 | 6.79% | +7,755 |
| SPDR S&P 500 ETF TR(SPY) | 20,772 | 22,330 | +1,558 | 8,876 | 10,548 | 8.17% | +1,672 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 67,958 | 93,670 | +25,712 | 3,093 | 4,700 | 3.64% | +1,606 |
| PACER FDS TR US CASH COWS 100 | 62,213 | 83,215 | +21,002 | 3,038 | 4,227 | 3.28% | +1,189 |
| MICROSOFT CORP(MSFT) | 9,168 | 10,531 | +1,363 | 2,950 | 4,101 | 3.18% | +1,151 |
| COSTCO WHSL CORP NEW(COST) | 2,047 | 3,248 | +1,201 | 1,169 | 2,222 | 1.72% | +1,052 |
| FIRST TR NASDAQ 100 TECH IND | 28,083 | 28,787 | +704 | 4,111 | 4,997 | 3.87% | +887 |
| ISHARES TR | 47,922 | 54,515 | +6,593 | 4,464 | 5,349 | 4.15% | +884 |
| SCHWAB STRATEGIC TR | 68,996 | 71,396 | +2,400 | 5,060 | 5,935 | 4.60% | +875 |
| ISHARES TR | 41,162 | 44,375 | +3,213 | 3,741 | 4,527 | 3.51% | +786 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,262 | +1,262 | 0 | 707 | 0.55% | +707 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 39,589 | 41,905 | +2,316 | 3,229 | 3,821 | 2.96% | +592 |
| VANGUARD INDEX FDS | 20,619 | 22,113 | +1,494 | 3,238 | 3,819 | 2.96% | +581 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 44,690 | 46,899 | +2,209 | 2,036 | 2,550 | 1.98% | +514 |
| ISHARES TR MSCI INDIA SM CP | 45,535 | 47,229 | +1,694 | 2,863 | 3,358 | 2.60% | +494 |
| AMAZON COM INC(AMZN) | 0 | 3,243 | +3,243 | 0 | 492 | 0.38% | +492 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 29,768 | 32,142 | +2,374 | 2,374 | 2,765 | 2.14% | +391 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 67,790 | 73,079 | +5,289 | 3,357 | 3,725 | 2.89% | +368 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 54,759 | 58,630 | +3,871 | 2,302 | 2,663 | 2.06% | +360 |
| MICRON TECHNOLOGY INC(MU) | 14,637 | 15,897 | +1,260 | 995 | 1,324 | 1.03% | +329 |
| ISHARES TR | 20,842 | 22,280 | +1,438 | 1,833 | 2,142 | 1.66% | +308 |
| INVESCO QQQ TR | 4,691 | 4,827 | +136 | 1,694 | 1,966 | 1.52% | +272 |
| AUTODESK INC | 3,890 | 4,540 | +650 | 813 | 1,083 | 0.84% | +270 |
| BOEING CO(BA) | 3,673 | 4,696 | +1,023 | 690 | 954 | 0.74% | +264 |
| SHOPIFY INC(SHOP) | 0 | 3,180 | +3,180 | 0 | 255 | 0.20% | +255 |
| ADOBE INC(ADBE) | 1,916 | 2,100 | +184 | 998 | 1,252 | 0.97% | +254 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,870 | 22,640 | +2,770 | 631 | 880 | 0.68% | +249 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 64,548 | 67,341 | +2,793 | 3,041 | 3,257 | 2.52% | +215 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,169 | 20,337 | +2,168 | 955 | 1,161 | 0.90% | +207 |
| ISHARES TR | 5,619 | 7,059 | +1,440 | 573 | 762 | 0.59% | +189 |
| ALPHABET INC(GOOG) | 7,427 | 8,332 | +905 | 1,003 | 1,190 | 0.92% | +187 |
| HOME DEPOT INC(HD) | 2,259 | 2,424 | +165 | 677 | 862 | 0.67% | +185 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 32,473 | 35,290 | +2,817 | 1,050 | 1,231 | 0.95% | +181 |
| WASTE MGMT INC DEL(WM) | 4,511 | 4,754 | +243 | 682 | 863 | 0.67% | +181 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 166,776 | 168,735 | +1,959 | 9,913 | 10,091 | 7.82% | +178 |
| JPMORGAN CHASE & CO(JPM) | 4,227 | 4,667 | +440 | 608 | 780 | 0.60% | +172 |
| PROLOGIS INC.(PLD) | 5,668 | 6,117 | +449 | 621 | 776 | 0.60% | +155 |
| FIRST TR EXCH TRADED FD III | 83,776 | 87,774 | +3,998 | 1,331 | 1,479 | 1.15% | +148 |
| DEERE & CO(DE) | 2,466 | 2,801 | +335 | 922 | 1,061 | 0.82% | +139 |
| COCA COLA CO(KO) | 10,761 | 12,260 | +1,499 | 597 | 736 | 0.57% | +138 |
| VANGUARD TAX-MANAGED FDS | 10,027 | 12,131 | +2,104 | 432 | 561 | 0.43% | +129 |
| PROCTER AND GAMBLE CO(PG) | 4,555 | 5,003 | +448 | 661 | 750 | 0.58% | +89 |
| WALMART INC(WMT) | 4,314 | 4,693 | +379 | 691 | 756 | 0.59% | +65 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 249,044 | 266,718 | +17,674 | 5,941 | 5,962 | 4.62% | +21 |
| ISHARES TR ESG AW MSCI EAFE | 3,864 | 3,866 | +2 | 263 | 284 | 0.22% | +20 |
| CHEVRON CORP NEW(CVX) | 3,536 | 4,253 | +717 | 589 | 609 | 0.47% | +20 |
| SCHWAB STRATEGIC TR | 8,606 | 8,565 | -41 | 268 | 279 | 0.22% | +11 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 212,477 | 210,811 | -1,666 | 4,230 | 4,221 | 3.27% | -10 |
| APPLE INC(AAPL) | 6,175 | 4,925 | -1,250 | 1,073 | 900 | 0.70% | -173 |
| DISNEY WALT CO(DIS) | 4,415 | 0 | -4,415 | 361 | 0 | — | -361 |
| VANGUARD WORLD FDS FINANCIALS ETF | 31,264 | 8,489 | -22,775 | 2,489 | 771 | 0.60% | -1,718 |
| FIRST TR VALUE LINE DIVID IN SHS | 182,464 | 14,344 | -168,120 | 6,721 | 577 | 0.45% | -6,144 |