Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 5,712 | +5,712 | 0 | 460 | 0.30% | +460 |
| ISHARES TR | 0 | 5,592 | +5,592 | 0 | 417 | 0.28% | +417 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,451 | +4,451 | 0 | 338 | 0.22% | +338 |
| FIDELITY MERRIMACK STR TR | 121,229 | 132,146 | +10,917 | 5,506 | 5,756 | 3.80% | +250 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,548 | +9,548 | 0 | 234 | 0.15% | +234 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,557 | +2,557 | 0 | 231 | 0.15% | +231 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 5,018 | +5,018 | 0 | 230 | 0.15% | +230 |
| VANGUARD INDEX FDS | 0 | 1,613 | +1,613 | 0 | 222 | 0.15% | +222 |
| ISHARES TR INTL DIV GRWTH | 0 | 3,526 | +3,526 | 0 | 209 | 0.14% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 13,963 | 14,869 | +906 | 6,190 | 6,356 | 4.20% | +167 |
| APPLIED MATLS INC | 2,469 | 3,636 | +1,167 | 357 | 503 | 0.33% | +147 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 73,384 | 79,250 | +5,866 | 3,295 | 3,405 | 2.25% | +110 |
| ASML HOLDING N V N Y REGISTRY SHS | 379 | 629 | +250 | 275 | 370 | 0.24% | +96 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 11,393 | 10,783 | -610 | 190 | 262 | 0.17% | +72 |
| SPLUNK INC | 2,293 | 2,093 | -200 | 243 | 306 | 0.20% | +63 |
| VANGUARD INDEX FDS | 1,067 | 1,223 | +156 | 435 | 480 | 0.32% | +46 |
| ALPHABET INC(GOOG) | 4,510 | 4,443 | -67 | 546 | 586 | 0.39% | +40 |
| ALPHABET INC(GOOG) | 3,849 | 3,828 | -21 | 461 | 501 | 0.33% | +40 |
| VANGUARD INDEX FDS | 6,400 | 6,901 | +501 | 1,273 | 1,305 | 0.86% | +32 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 27,782 | 29,714 | +1,932 | 1,138 | 1,167 | 0.77% | +30 |
| EXXON MOBIL CORP | 2,407 | 2,407 | 0 | 258 | 283 | 0.19% | +25 |
| GOLDMAN SACHS BDC INC(GSBD) | 32,555 | 32,637 | +82 | 451 | 475 | 0.31% | +24 |
| NEW MTN FIN CORP | 10,728 | 10,615 | -113 | 133 | 137 | 0.09% | +4 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 30,548 | 30,548 | 0 | 515 | 516 | 0.34% | +1 |
| FIRST TR EXCH TRADED FD III | 10,553 | 10,553 | 0 | 169 | 169 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,985 | 3,985 | 0 | 302 | 299 | 0.20% | -2 |
| ISHARES TR | 2,265 | 2,265 | 0 | 236 | 233 | 0.15% | -3 |
| VISA INC(V) | 2,476 | 2,539 | +63 | 588 | 584 | 0.39% | -4 |
| AMERICAN CENTY ETF TR | 4,478 | 4,478 | 0 | 223 | 218 | 0.14% | -5 |
| NVIDIA CORPORATION(NVDA) | 1,339 | 1,290 | -49 | 566 | 561 | 0.37% | -5 |
| ISHARES TR | 2,133 | 2,163 | +30 | 209 | 203 | 0.13% | -6 |
| ISHARES TR | 1,478 | 1,478 | 0 | 208 | 200 | 0.13% | -8 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 467 | 458 | 0.30% | -10 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 5,105 | 5,105 | 0 | 340 | 331 | 0.22% | -10 |
| COCA COLA CO(KO) | 3,686 | 3,767 | +81 | 222 | 211 | 0.14% | -11 |
| APOLLO COML REAL EST FIN INC(ARI) | 10,255 | 10,272 | +17 | 116 | 104 | 0.07% | -12 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,638 | 5,400 | -238 | 269 | 255 | 0.17% | -14 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 30,203 | 30,109 | -94 | 1,197 | 1,181 | 0.78% | -16 |
| MASTERCARD INCORPORATED(MA) | 1,121 | 1,063 | -58 | 441 | 421 | 0.28% | -20 |
| BLACKROCK MUNIYIELD MICH QU | 17,924 | 17,924 | 0 | 198 | 178 | 0.12% | -20 |
| DYNEX CAP INC(DX) | 41,344 | 41,819 | +475 | 521 | 499 | 0.33% | -21 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,946 | 5,731 | -215 | 483 | 460 | 0.30% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 4,235 | 4,051 | -184 | 1,444 | 1,419 | 0.94% | -25 |
| INVESCO EXCH TRADED FD TR II | 7,874 | 7,874 | 0 | 495 | 463 | 0.31% | -32 |
| EXCHANGE TRADED CONCEPTS TR | 4,206 | 4,206 | 0 | 246 | 212 | 0.14% | -34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 18,853 | 17,473 | -1,380 | 406 | 371 | 0.25% | -35 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 23,084 | 23,084 | 0 | 754 | 717 | 0.47% | -37 |
| NUVEEN AMT FREE QLTY MUN INC | 29,407 | 29,407 | 0 | 321 | 285 | 0.19% | -37 |
| SPDR SER TR ST STR R1K LOWV | 2,347 | 2,014 | -333 | 255 | 211 | 0.14% | -44 |
| AMERICAN EXPRESS CO(AXP) | 1,840 | 1,836 | -4 | 321 | 274 | 0.18% | -47 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,775 | 4,778 | +3 | 830 | 783 | 0.52% | -47 |
| FIRST TR EXCHANGE TRADED FD | 3,236 | 2,801 | -435 | 285 | 235 | 0.16% | -50 |
| TESLA INC(TSLA) | 1,192 | 1,011 | -181 | 312 | 253 | 0.17% | -59 |
| PROSHARES TR DJ BRKFLD GLB | 9,819 | 9,208 | -611 | 441 | 381 | 0.25% | -60 |
| ISHARES TR | 19,665 | 19,663 | -2 | 2,097 | 2,033 | 1.34% | -65 |
| PROSHARES TR S&P 500 DV ARIST | 9,933 | 9,763 | -170 | 936 | 865 | 0.57% | -72 |
| ISHARES TR | 3,597 | 2,966 | -631 | 307 | 233 | 0.15% | -75 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 24,510 | 24,210 | -300 | 1,510 | 1,426 | 0.94% | -84 |
| ISHARES TR | 11,987 | 11,150 | -837 | 616 | 526 | 0.35% | -90 |
| ISHARES TR | 14,119 | 13,768 | -351 | 1,507 | 1,412 | 0.93% | -95 |
| PENUMBRA INC(PEN) | 1,000 | 1,000 | 0 | 344 | 242 | 0.16% | -102 |
| INTUITIVE SURGICAL INC | 2,121 | 2,121 | 0 | 725 | 620 | 0.41% | -105 |
| PROSHARES TR ULTRAPRO QQQ | 9,485 | 7,265 | -2,220 | 389 | 259 | 0.17% | -130 |
| ELLINGTON FINANCIAL INC(EFC) | 10,007 | 0 | -10,007 | 138 | 0 | — | -138 |
| INVESCO QQQ TR | 31,458 | 31,964 | +506 | 11,621 | 11,452 | 7.56% | -169 |
| MICROSOFT CORP(MSFT) | 6,755 | 6,702 | -53 | 2,300 | 2,116 | 1.40% | -184 |
| SPDR SER TR ST STR R1K LOWV | 10,526 | 9,681 | -845 | 1,480 | 1,293 | 0.85% | -187 |
| FIRST TR EXCHANGE-TRADED FD | 2,911 | 0 | -2,911 | 219 | 0 | — | -219 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 46,449 | 43,531 | -2,918 | 2,140 | 1,920 | 1.27% | -220 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 8,252 | 0 | -8,252 | 223 | 0 | — | -223 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 30,676 | 26,572 | -4,104 | 1,445 | 1,221 | 0.81% | -224 |
| JPMORGAN CHASE & CO(JPM) | 1,576 | 0 | -1,576 | 229 | 0 | — | -229 |
| DELTA AIR LINES INC DEL(DAL) | 4,849 | 0 | -4,849 | 231 | 0 | — | -231 |
| ISHARES TR | 13,811 | 13,380 | -431 | 3,801 | 3,559 | 2.35% | -242 |
| WISDOMTREE TR(WT) | 211,436 | 217,916 | +6,480 | 14,094 | 13,836 | 9.13% | -259 |
| AMAZON COM INC(AMZN) | 64,737 | 64,231 | -506 | 8,439 | 8,165 | 5.39% | -274 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 112,522 | 109,418 | -3,104 | 3,748 | 3,409 | 2.25% | -339 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 92,428 | 88,695 | -3,733 | 4,684 | 4,335 | 2.86% | -349 |
| PROSHARES TR ULTRPRO S&P500 | 19,417 | 13,723 | -5,694 | 920 | 565 | 0.37% | -355 |
| VANECK ETF TRUST(Call) MRNGSTR WDE MOAT | 445,100 | 0 | -445,100 | 355 | 0 | — | -355 |
| ISHARES TR | 63,291 | 62,914 | -377 | 10,035 | 9,678 | 6.39% | -357 |
| ISHARES TR | 40,413 | 39,209 | -1,204 | 4,370 | 4,000 | 2.64% | -370 |
| APPLE INC(AAPL) | 19,197 | 19,230 | +33 | 3,724 | 3,292 | 2.17% | -431 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 182,282 | 177,660 | -4,622 | 8,051 | 7,471 | 4.93% | -580 |
| FIRST TR VALUE LINE DIVID IN SHS | 208,930 | 198,829 | -10,101 | 8,376 | 7,434 | 4.91% | -942 |
| SCHWAB STRATEGIC TR | 232,637 | 224,361 | -8,276 | 16,894 | 15,876 | 10.48% | -1,018 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 173,519 | 123,625 | -49,894 | 10,309 | 7,346 | 4.85% | -2,963 |