Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 330,869 | +330,869 | 0 | 29,907 | 11.94% | +29,907 |
| DIREXION SHS ETF TR | 0 | 979,468 | +979,468 | 0 | 14,535 | 5.80% | +14,535 |
| ISHARES TR | 0 | 207,401 | +207,401 | 0 | 14,294 | 5.71% | +14,294 |
| VANGUARD INDEX FDS | 18,126 | 119,618 | +101,492 | 2,576 | 16,499 | 6.59% | +13,923 |
| ISHARES TR | 8,586 | 37,213 | +28,627 | 2,245 | 9,279 | 3.70% | +7,034 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 113,293 | 231,539 | +118,246 | 7,198 | 12,853 | 5.13% | +5,655 |
| PROSHARES TR | 3,074,712 | 3,063,678 | -11,034 | 32,500 | 33,363 | 13.32% | +864 |
| EXXON MOBIL CORP | 0 | 3,948 | +3,948 | 0 | 464 | 0.19% | +464 |
| ALPHABET INC(GOOG) | 0 | 1,642 | +1,642 | 0 | 216 | 0.09% | +216 |
| AMGEN INC(AMGN) | 0 | 780 | +780 | 0 | 210 | 0.08% | +210 |
| CONOCOPHILLIPS(COP) | 0 | 1,723 | +1,723 | 0 | 206 | 0.08% | +206 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 21,513 | +21,513 | 0 | 164 | 0.07% | +164 |
| TRINET GROUP INC(TNET) | 4,281 | 4,267 | -14 | 407 | 497 | 0.20% | +90 |
| OSHKOSH CORP(OSK) | 7,988 | 7,988 | 0 | 692 | 762 | 0.30% | +71 |
| FIRST TR EXCHANGE-TRADED FD | 38,129 | 39,502 | +1,373 | 2,863 | 2,909 | 1.16% | +46 |
| CATERPILLAR INC(CAT) | 1,677 | 1,677 | 0 | 413 | 458 | 0.18% | +45 |
| COMCAST CORP NEW(CCZ) | 8,375 | 8,188 | -187 | 348 | 363 | 0.14% | +15 |
| CISCO SYS INC(CSCO) | 5,290 | 5,290 | 0 | 274 | 284 | 0.11% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 603 | 603 | 0 | 206 | 211 | 0.08% | +6 |
| MASTERCARD INCORPORATED(MA) | 725 | 725 | 0 | 285 | 287 | 0.11% | +2 |
| ISHARES TR | 2,104 | 2,183 | +79 | 579 | 581 | 0.23% | +2 |
| WALMART INC(WMT) | 2,288 | 2,256 | -32 | 360 | 361 | 0.14% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 16,101 | 16,102 | +1 | 324 | 324 | 0.13% | -0 |
| JPMORGAN CHASE & CO(JPM) | 4,006 | 4,006 | 0 | 583 | 581 | 0.23% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,649 | 16,650 | +1 | 315 | 313 | 0.12% | -3 |
| ISHARES TR | 3,747 | 3,860 | +113 | 367 | 364 | 0.15% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,792 | 10,793 | +1 | 205 | 202 | 0.08% | -3 |
| INVESCO EXCH TRD SLF IDX FD | 16,950 | 16,661 | -289 | 349 | 344 | 0.14% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 901 | 850 | -51 | 433 | 429 | 0.17% | -4 |
| ISHARES TR | 2,125 | 2,189 | +64 | 947 | 940 | 0.38% | -7 |
| GINKGO BIOWORKS HOLDINGS INC | 188,075 | 188,075 | 0 | 350 | 340 | 0.14% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 1,714 | 5,142 | +3,428 | 218 | 207 | 0.08% | -11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,184 | 1,184 | 0 | 407 | 397 | 0.16% | -11 |
| ISHARES TR | 2,227 | 2,237 | +10 | 222 | 211 | 0.08% | -11 |
| PROCTER AND GAMBLE CO(PG) | 2,026 | 2,026 | 0 | 307 | 296 | 0.12% | -12 |
| HOME DEPOT INC(HD) | 1,316 | 1,307 | -9 | 409 | 395 | 0.16% | -14 |
| ISHARES TR | 4,950 | 4,950 | 0 | 302 | 283 | 0.11% | -19 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 18,248 | 17,295 | -953 | 386 | 367 | 0.15% | -19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,924 | 13,510 | -414 | 469 | 448 | 0.18% | -21 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,671 | 23,355 | +18,684 | 764 | 743 | 0.30% | -21 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 8,253 | 8,253 | 0 | 387 | 366 | 0.15% | -22 |
| PEPSICO INC(PEP) | 1,524 | 1,524 | 0 | 282 | 258 | 0.10% | -24 |
| WISDOMTREE TR(WT) | 8,098 | 7,972 | -126 | 515 | 490 | 0.20% | -25 |
| COCA COLA CO(KO) | 5,880 | 5,880 | 0 | 354 | 329 | 0.13% | -25 |
| ABBOTT LABS | 2,227 | 2,229 | +2 | 243 | 216 | 0.09% | -27 |
| DEERE & CO(DE) | 1,005 | 1,005 | 0 | 407 | 379 | 0.15% | -28 |
| ISHARES TR | 7,184 | 7,184 | 0 | 782 | 754 | 0.30% | -28 |
| DTE ENERGY CO(DTB) | 2,797 | 2,797 | 0 | 308 | 278 | 0.11% | -30 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,524 | 18,300 | -224 | 872 | 841 | 0.34% | -32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,173 | 1,161 | -12 | 562 | 530 | 0.21% | -32 |
| CANADIAN NATL RY CO(CNI) | 2,592 | 2,592 | 0 | 314 | 281 | 0.11% | -33 |
| ISHARES TR | 6,620 | 6,452 | -168 | 419 | 385 | 0.15% | -34 |
| LOCKHEED MARTIN CORP(LMT) | 685 | 685 | 0 | 315 | 280 | 0.11% | -35 |
| FLEXSHARES TR QLT DIV DEF IDX | 11,256 | 10,979 | -277 | 629 | 594 | 0.24% | -35 |
| ISHARES TR | 9,292 | 9,292 | 0 | 1,007 | 971 | 0.39% | -36 |
| SPDR SER TR ST STR SP DIV | 5,260 | 5,295 | +35 | 645 | 609 | 0.24% | -36 |
| CSX CORP(CSX) | 11,349 | 11,349 | 0 | 387 | 349 | 0.14% | -38 |
| WISDOMTREE TR(WT) | 21,934 | 21,567 | -367 | 922 | 883 | 0.35% | -39 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,306 | 9,268 | -38 | 743 | 703 | 0.28% | -40 |
| VANGUARD WHITEHALL FDS | 5,774 | 5,510 | -264 | 434 | 393 | 0.16% | -41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,880 | 3,683 | -197 | 515 | 474 | 0.19% | -41 |
| JOHNSON & JOHNSON(JNJ) | 4,453 | 4,453 | 0 | 737 | 694 | 0.28% | -44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,388 | 4,388 | 0 | 763 | 719 | 0.29% | -44 |
| ISHARES TR U S EQUITY FACTR | 17,578 | 16,968 | -610 | 783 | 735 | 0.29% | -48 |
| DBX ETF TR | 32,107 | 30,868 | -1,239 | 930 | 880 | 0.35% | -49 |
| VANGUARD INDEX FDS | 4,451 | 4,404 | -47 | 1,259 | 1,199 | 0.48% | -60 |
| TEXAS INSTRS INC(TXN) | 1,975 | 1,857 | -118 | 356 | 295 | 0.12% | -60 |
| ORACLE CORP(ORCL) | 4,295 | 4,235 | -60 | 511 | 449 | 0.18% | -63 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,912 | 17,733 | +15,821 | 562 | 499 | 0.20% | -63 |
| INVESCO QQQ TR | 6,512 | 6,528 | +16 | 2,406 | 2,339 | 0.93% | -67 |
| PFIZER INC(PFE) | 17,326 | 17,011 | -315 | 636 | 564 | 0.23% | -71 |
| RAYMOND JAMES FINL INC(RJF) | 21,375 | 21,375 | 0 | 2,218 | 2,147 | 0.86% | -71 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 13,394 | 12,977 | -417 | 1,125 | 1,052 | 0.42% | -73 |
| ISHARES TR | 20,532 | 20,064 | -468 | 1,447 | 1,373 | 0.55% | -74 |
| VANGUARD STAR FDS | 20,188 | 19,562 | -626 | 1,132 | 1,047 | 0.42% | -85 |
| ISHARES TR MSCI USA MIN ETF | 21,310 | 20,660 | -650 | 1,584 | 1,495 | 0.60% | -89 |
| GENERAL MTRS CO(GM) | 12,043 | 11,102 | -941 | 464 | 366 | 0.15% | -98 |
| ISHARES TR | 16,175 | 16,094 | -81 | 1,833 | 1,732 | 0.69% | -100 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 15,571 | 15,065 | -506 | 1,500 | 1,387 | 0.55% | -112 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 32,855 | 32,243 | -612 | 1,927 | 1,809 | 0.72% | -119 |
| FORD MTR CO DEL(F) | 41,131 | 40,210 | -921 | 622 | 499 | 0.20% | -123 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 14,271 | 11,815 | -2,456 | 723 | 578 | 0.23% | -146 |
| FORTINET INC(FTNT) | 8,666 | 8,653 | -13 | 655 | 508 | 0.20% | -147 |
| VANGUARD SPECIALIZED FUNDS | 19,497 | 19,396 | -101 | 3,167 | 3,014 | 1.20% | -153 |
| MICROSOFT CORP(MSFT) | 5,126 | 4,985 | -141 | 1,746 | 1,574 | 0.63% | -172 |
| STRYKER CORPORATION(SYK) | 5,675 | 5,675 | 0 | 1,731 | 1,551 | 0.62% | -181 |
| AMAZON COM INC(AMZN) | 1,554 | 0 | -1,554 | 203 | 0 | — | -203 |
| ISHARES TR | 736 | 0 | -736 | 206 | 0 | — | -206 |
| DISNEY WALT CO(DIS) | 2,365 | 0 | -2,365 | 211 | 0 | — | -211 |
| FIRST TR VALUE LINE DIVID IN SHS | 87,827 | 86,766 | -1,061 | 3,521 | 3,244 | 1.30% | -277 |
| VANGUARD INDEX FDS | 19,187 | 18,578 | -609 | 4,227 | 3,946 | 1.58% | -280 |
| APPLE INC(AAPL) | 11,620 | 10,993 | -627 | 2,254 | 1,882 | 0.75% | -372 |
| ISHARES TR | 7,958 | 0 | -7,958 | 856 | 0 | — | -856 |
| PROSHARES TR | 1,949,268 | 1,418,164 | -531,104 | 27,056 | 20,521 | 8.19% | -6,535 |
| ISHARES TR CORE MSCI EAFE | 376,863 | 260,417 | -116,446 | 25,438 | 16,758 | 6.69% | -8,680 |
| ISHARES TR | 89,292 | 0 | -89,292 | 9,192 | 0 | — | -9,192 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 225,787 | 126,366 | -99,421 | 33,787 | 17,905 | 7.15% | -15,882 |
| ISHARES TR | 168,080 | 8,501 | -159,579 | 31,476 | 1,502 | 0.60% | -29,974 |