Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 58,401 | +58,401 | 0 | 2,883 | 1.99% | +2,883 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 141,253 | 185,271 | +44,018 | 6,653 | 8,513 | 5.87% | +1,860 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 76,892 | 96,025 | +19,133 | 3,855 | 4,819 | 3.33% | +963 |
| PACER FDS TR SWAN SOS FD OF | 0 | 28,959 | +28,959 | 0 | 700 | 0.48% | +700 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 22,289 | +22,289 | 0 | 533 | 0.37% | +533 |
| SIREN ETF TR | 0 | 6,522 | +6,522 | 0 | 357 | 0.25% | +357 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,740 | +1,740 | 0 | 278 | 0.19% | +278 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 10,440 | +10,440 | 0 | 220 | 0.15% | +220 |
| INVESCO QQQ TR | 852 | 1,433 | +581 | 315 | 513 | 0.35% | +199 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 254,200 | 259,769 | +5,569 | 7,196 | 7,333 | 5.06% | +137 |
| PACER FDS TR US CASH COWS 100 | 12,364 | 13,713 | +1,349 | 592 | 678 | 0.47% | +86 |
| ABBVIE INC(ABBV) | 4,855 | 4,855 | 0 | 654 | 724 | 0.50% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 2,812 | 2,901 | +89 | 959 | 1,016 | 0.70% | +57 |
| ISHARES TR U S EQUITY FACTR | 8,522 | 10,031 | +1,509 | 380 | 435 | 0.30% | +55 |
| ELI LILLY & CO(LLY) | 650 | 627 | -23 | 305 | 337 | 0.23% | +32 |
| CDW CORP(CDW) | 1,284 | 1,284 | 0 | 236 | 259 | 0.18% | +23 |
| ISHARES TR MSCI USA MMENTM | 2,758 | 2,968 | +210 | 398 | 415 | 0.29% | +17 |
| FIRST TR NAS100 EQ WEIGHTED | 4,588 | 4,858 | +270 | 490 | 505 | 0.35% | +15 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 12,031 | 13,066 | +1,035 | 564 | 579 | 0.40% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,000 | 2,000 | 0 | 268 | 281 | 0.19% | +13 |
| ISHARES TR US SML CAP EQT | 8,740 | 9,228 | +488 | 469 | 477 | 0.33% | +9 |
| ISHARES TR MSCI USA QLT FCT | 8,027 | 8,280 | +253 | 1,083 | 1,091 | 0.75% | +9 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 11,009 | 11,749 | +740 | 338 | 339 | 0.23% | +1 |
| AMAZON COM INC(AMZN) | 2,693 | 2,733 | +40 | 351 | 347 | 0.24% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,003 | 6,003 | 0 | 216 | 212 | 0.15% | -4 |
| DOW INC(DOW) | 4,733 | 4,733 | 0 | 252 | 244 | 0.17% | -8 |
| AT&T INC(T) | 10,369 | 10,369 | 0 | 165 | 156 | 0.11% | -10 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,988 | 6,096 | +108 | 240 | 228 | 0.16% | -12 |
| KRAFT HEINZ CO(KHC) | 9,000 | 9,000 | 0 | 320 | 303 | 0.21% | -17 |
| BANK AMERICA CORP | 12,800 | 12,800 | 0 | 367 | 350 | 0.24% | -17 |
| FIRST TR EXCHANGE-TRADED FD | 1,581 | 1,528 | -53 | 242 | 224 | 0.15% | -19 |
| ISHARES TR FUTU EXPO TE ETF | 4,652 | 4,551 | -101 | 259 | 238 | 0.16% | -21 |
| MICROSOFT CORP(MSFT) | 888 | 888 | 0 | 302 | 280 | 0.19% | -22 |
| PFIZER INC(PFE) | 6,366 | 6,366 | 0 | 234 | 211 | 0.15% | -22 |
| SHERWIN WILLIAMS CO(SHW) | 4,500 | 4,500 | 0 | 1,195 | 1,148 | 0.79% | -47 |
| ABBOTT LABS | 4,077 | 4,078 | +1 | 445 | 395 | 0.27% | -50 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 8,621 | 7,783 | -838 | 425 | 370 | 0.26% | -56 |
| ISHARES TR MSCI USA MIN ETF | 27,914 | 27,585 | -329 | 2,075 | 1,997 | 1.38% | -78 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 575,288 | 587,289 | +12,001 | 14,515 | 14,389 | 9.93% | -126 |
| CHEMOURS CO(CC) | 15,100 | 15,100 | 0 | 557 | 424 | 0.29% | -133 |
| FIRST TR EXCHANGE-TRADED FD | 7,677 | 0 | -7,677 | 202 | 0 | — | -202 |
| FORD MTR CO DEL(F) | 75,000 | 75,000 | 0 | 1,135 | 932 | 0.64% | -203 |
| OLIN CORP(OLN) | 4,000 | 0 | -4,000 | 206 | 0 | — | -206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 1,809 | 0 | -1,809 | 295 | 0 | — | -295 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,682 | 6,978 | -6,704 | 693 | 352 | 0.24% | -341 |
| PACER FDS TR LUNT LRGCP MULTI | 221,758 | 219,293 | -2,465 | 8,465 | 8,092 | 5.58% | -373 |
| FIRST TR EXCHANGE-TRADED FD | 240,345 | 238,314 | -2,031 | 18,045 | 17,547 | 12.11% | -498 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 81,790 | 64,930 | -16,860 | 1,987 | 1,488 | 1.03% | -498 |
| PACER FDS TR LUNT LRG CP ALTR | 200,125 | 202,378 | +2,253 | 7,513 | 6,972 | 4.81% | -541 |
| APPLE INC(AAPL) | 23,610 | 23,584 | -26 | 4,580 | 4,038 | 2.79% | -542 |
| ISHARES TR | 7,987 | 0 | -7,987 | 579 | 0 | — | -579 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 549,283 | 526,321 | -22,962 | 14,853 | 13,932 | 9.61% | -921 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 614,273 | 601,411 | -12,862 | 33,988 | 32,212 | 22.23% | -1,776 |
| FIRST TR MORNINGSTAR DIVID L | 187,868 | 135,927 | -51,941 | 6,389 | 4,545 | 3.14% | -1,844 |