Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 0 | 153,047 | +153,047 | 0 | 6,664 | 2.68% | +6,664 |
| SPDR S&P 500 ETF TR(SPY) | 20,905 | 31,687 | +10,782 | 8,936 | 15,061 | 6.07% | +6,125 |
| ISHARES TR | 21,694 | 29,322 | +7,628 | 9,316 | 14,005 | 5.64% | +4,689 |
| AMERICAN CENTY ETF TR | 85,904 | 97,339 | +11,435 | 6,293 | 7,938 | 3.20% | +1,645 |
| VANGUARD INDEX FDS | 3,246 | 13,126 | +9,880 | 448 | 1,962 | 0.79% | +1,515 |
| INVESCO QQQ TR | 3,303 | 6,098 | +2,795 | 1,184 | 2,497 | 1.01% | +1,314 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 42,922 | +42,922 | 0 | 1,276 | 0.51% | +1,276 |
| VANGUARD INTL EQUITY INDEX F | 5,717 | 24,113 | +18,396 | 297 | 1,354 | 0.55% | +1,057 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 29,272 | +29,272 | 0 | 1,051 | 0.42% | +1,051 |
| AMERICAN CENTY ETF TR | 68,054 | 79,429 | +11,375 | 3,787 | 4,800 | 1.93% | +1,013 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 102,432 | 116,518 | +14,086 | 4,308 | 5,197 | 2.09% | +889 |
| ISHARES TR | 35,503 | 38,847 | +3,344 | 3,349 | 4,205 | 1.69% | +856 |
| ISHARES TR | 0 | 3,564 | +3,564 | 0 | 796 | 0.32% | +796 |
| FIRST TR EXCHANGE-TRADED FD | 8,359 | 11,331 | +2,972 | 1,334 | 2,114 | 0.85% | +780 |
| WISDOMTREE TR(WT) | 3,298 | 13,669 | +10,371 | 209 | 961 | 0.39% | +751 |
| ISHARES TR BROAD USD HIGH | 0 | 18,666 | +18,666 | 0 | 679 | 0.27% | +679 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 26,670 | 31,069 | +4,399 | 2,231 | 2,855 | 1.15% | +624 |
| ISHARES TR MSCI USA QLT FCT | 14,844 | 17,155 | +2,311 | 1,956 | 2,524 | 1.02% | +568 |
| ISHARES TR | 0 | 1,851 | +1,851 | 0 | 561 | 0.23% | +561 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,954 | +8,954 | 0 | 534 | 0.22% | +534 |
| SPDR SER TR ST INTER BD ETF | 43,768 | 57,546 | +13,778 | 1,377 | 1,889 | 0.76% | +513 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,859 | +2,859 | 0 | 502 | 0.20% | +502 |
| FIRST TR VALUE LINE DIVID IN SHS | 137,272 | 138,890 | +1,618 | 5,133 | 5,633 | 2.27% | +501 |
| SPDR GOLD TR(GLD) | 3,143 | 5,393 | +2,250 | 539 | 1,031 | 0.42% | +492 |
| ISHARES TR | 5,247 | 8,258 | +3,011 | 551 | 1,014 | 0.41% | +463 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 6,699 | 11,380 | +4,681 | 516 | 977 | 0.39% | +461 |
| AMERICAN CENTY ETF TR | 17,951 | 20,649 | +2,698 | 1,399 | 1,854 | 0.75% | +455 |
| FIRST TR MORNINGSTAR DIVID L | 36,829 | 46,505 | +9,676 | 1,232 | 1,669 | 0.67% | +437 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 71,091 | 71,609 | +518 | 3,267 | 3,700 | 1.49% | +433 |
| ISHARES INC MSCI EMRG CHN | 0 | 7,743 | +7,743 | 0 | 429 | 0.17% | +429 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 16,679 | 23,975 | +7,296 | 838 | 1,259 | 0.51% | +421 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 26,945 | 30,031 | +3,086 | 1,511 | 1,925 | 0.78% | +413 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 21,594 | +21,594 | 0 | 388 | 0.16% | +388 |
| AMPLIFY ETF TR | 8,946 | 18,469 | +9,523 | 311 | 675 | 0.27% | +364 |
| VANGUARD INDEX FDS | 17,735 | 17,415 | -320 | 3,767 | 4,131 | 1.66% | +364 |
| SPDR SER TR ST STR P500VAL | 71,343 | 70,858 | -485 | 2,944 | 3,304 | 1.33% | +360 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,715 | +5,715 | 0 | 309 | 0.12% | +309 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,313 | 10,914 | +5,601 | 267 | 573 | 0.23% | +306 |
| AMERICAN CENTY ETF TR | 23,513 | 27,402 | +3,889 | 1,241 | 1,545 | 0.62% | +304 |
| ISHARES TR | 4,429 | 6,778 | +2,349 | 452 | 750 | 0.30% | +298 |
| SPDR SER TR ST STR 1500MOM | 0 | 1,434 | +1,434 | 0 | 290 | 0.12% | +290 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 37,190 | +37,190 | 0 | 287 | 0.12% | +287 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,812 | +1,812 | 0 | 286 | 0.12% | +286 |
| SPDR SER TR ST STR SP HOME | 0 | 2,982 | +2,982 | 0 | 285 | 0.11% | +285 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 6,885 | 11,011 | +4,126 | 359 | 627 | 0.25% | +268 |
| ISHARES TR | 6,481 | 11,191 | +4,710 | 315 | 582 | 0.23% | +267 |
| SPDR SER TR ST LON TREAS ETF | 9,328 | 17,472 | +8,144 | 244 | 507 | 0.20% | +263 |
| ISHARES TR | 0 | 6,608 | +6,608 | 0 | 258 | 0.10% | +258 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,386 | 13,337 | +4,951 | 401 | 658 | 0.27% | +257 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 4,097 | +4,097 | 0 | 250 | 0.10% | +250 |
| SPDR SER TR ST LONG BD ETF | 0 | 10,360 | +10,360 | 0 | 246 | 0.10% | +246 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 4,428 | +4,428 | 0 | 246 | 0.10% | +246 |
| ISHARES TR CORE UNIVRSL USD | 74,778 | 76,251 | +1,473 | 3,269 | 3,513 | 1.42% | +244 |
| FIDELITY MERRIMACK STR TR | 0 | 5,260 | +5,260 | 0 | 242 | 0.10% | +242 |
| ISHARES TR | 14,914 | 16,645 | +1,731 | 1,324 | 1,566 | 0.63% | +242 |
| ISHARES TR | 0 | 5,975 | +5,975 | 0 | 240 | 0.10% | +240 |
| ISHARES TR ESG AWR MSCI USA | 10,860 | 11,986 | +1,126 | 1,020 | 1,258 | 0.51% | +238 |
| ENERGY TRANSFER L P(ET) | 0 | 16,961 | +16,961 | 0 | 234 | 0.09% | +234 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 0 | 9,567 | +9,567 | 0 | 229 | 0.09% | +229 |
| ISHARES TR ESG AWRE USD ETF | 0 | 9,820 | +9,820 | 0 | 229 | 0.09% | +229 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 450 | +450 | 0 | 228 | 0.09% | +228 |
| ISHARES TR | 0 | 1,944 | +1,944 | 0 | 228 | 0.09% | +228 |
| ISHARES TR | 7,995 | 9,433 | +1,438 | 709 | 933 | 0.38% | +224 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 4,891 | +4,891 | 0 | 223 | 0.09% | +223 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 21,261 | +21,261 | 0 | 220 | 0.09% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 6,722 | +6,722 | 0 | 217 | 0.09% | +217 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,151 | +8,151 | 0 | 217 | 0.09% | +217 |
| ISHARES TR | 11,604 | 13,413 | +1,809 | 794 | 1,007 | 0.41% | +213 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,433 | +2,433 | 0 | 213 | 0.09% | +213 |
| BANK FIRST CORP(BFC) | 0 | 2,447 | +2,447 | 0 | 212 | 0.09% | +212 |
| PACER FDS TR GLOBL CASH ETF | 0 | 6,174 | +6,174 | 0 | 212 | 0.09% | +212 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 5,833 | +5,833 | 0 | 211 | 0.09% | +211 |
| ISHARES TR | 44,267 | 45,494 | +1,227 | 2,166 | 2,370 | 0.95% | +204 |
| VENTAS INC(VTR) | 0 | 4,056 | +4,056 | 0 | 202 | 0.08% | +202 |
| GLOBAL X FDS X EMERGING MKT | 38,223 | 44,194 | +5,971 | 794 | 990 | 0.40% | +196 |
| SPDR SER TR ST INTER ETF | 41,769 | 46,653 | +4,884 | 1,150 | 1,332 | 0.54% | +183 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 3,117 | 4,448 | +1,331 | 258 | 422 | 0.17% | +164 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 13,227 | 14,167 | +940 | 601 | 763 | 0.31% | +162 |
| INVESCO EXCH TRADED FD TR II | 13,439 | 5,640 | -7,799 | 310 | 465 | 0.19% | +155 |
| INTEL CORP(INTC) | 6,199 | 7,385 | +1,186 | 220 | 371 | 0.15% | +151 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 15,647 | 18,670 | +3,023 | 323 | 472 | 0.19% | +148 |
| ISHARES INC CORE MSCI EMKT | 19,453 | 21,075 | +1,622 | 926 | 1,066 | 0.43% | +140 |
| AMAZON COM INC(AMZN) | 18,120 | 16,061 | -2,059 | 2,303 | 2,440 | 0.98% | +137 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 14,082 | 16,561 | +2,479 | 465 | 602 | 0.24% | +137 |
| ELI LILLY & CO(LLY) | 587 | 764 | +177 | 315 | 445 | 0.18% | +130 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 30,391 | 29,607 | -784 | 1,969 | 2,097 | 0.84% | +129 |
| FIDELITY COMWLTH TR | 4,307 | 5,891 | +1,584 | 224 | 349 | 0.14% | +125 |
| AGNC INVT CORP(AGNC) | 0 | 12,434 | +12,434 | 0 | 122 | 0.05% | +122 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 23,826 | 27,981 | +4,155 | 497 | 619 | 0.25% | +122 |
| ALPS ETF TR EQUAL SEC ETF | 24,802 | 23,775 | -1,027 | 2,488 | 2,604 | 1.05% | +116 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 31,764 | 37,361 | +5,597 | 912 | 1,022 | 0.41% | +110 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,413 | 6,954 | +1,541 | 255 | 364 | 0.15% | +109 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,315 | 7,043 | +1,728 | 230 | 337 | 0.14% | +107 |
| BOEING CO(BA) | 1,862 | 1,778 | -84 | 357 | 464 | 0.19% | +107 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 9,630 | 11,509 | +1,879 | 479 | 580 | 0.23% | +101 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 15,013 | 18,237 | +3,224 | 304 | 404 | 0.16% | +99 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 20,154 | +20,154 | 0 | 99 | 0.04% | +99 |
| VANGUARD WORLD FD | 1,742 | 1,881 | +139 | 395 | 488 | 0.20% | +93 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,670 | 19,117 | +1,447 | 835 | 924 | 0.37% | +89 |
| ISHARES TR TRS FLT RT BD | 19,345 | 21,197 | +1,852 | 982 | 1,070 | 0.43% | +88 |