Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 58,401 | 202,358 | +143,957 | 2,883 | 10,458 | 6.43% | +7,575 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 10,440 | 158,285 | +147,845 | 220 | 3,653 | 2.25% | +3,433 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 185,271 | 219,104 | +33,833 | 8,513 | 11,321 | 6.96% | +2,808 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 587,289 | 584,954 | -2,335 | 14,389 | 16,513 | 10.16% | +2,125 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 259,769 | 279,397 | +19,628 | 7,333 | 9,156 | 5.63% | +1,823 |
| APPLE INC(AAPL) | 23,584 | 26,401 | +2,817 | 4,038 | 5,083 | 3.13% | +1,045 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 526,321 | 501,365 | -24,956 | 13,932 | 14,961 | 9.20% | +1,029 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 22,289 | 56,571 | +34,282 | 533 | 1,400 | 0.86% | +867 |
| PACER FDS TR LUNT LRGCP MULTI | 219,293 | 216,204 | -3,089 | 8,092 | 8,862 | 5.45% | +770 |
| PACER FDS TR US SM CAP CA ETF | 0 | 14,545 | +14,545 | 0 | 699 | 0.43% | +699 |
| PACER FDS TR SWAN SOS FD OF | 28,959 | 43,603 | +14,644 | 700 | 1,128 | 0.69% | +428 |
| FIRST TR EXCHANGE-TRADED FD | 238,314 | 223,411 | -14,903 | 17,547 | 17,882 | 11.00% | +335 |
| BROADCOM INC(AVGO) | 0 | 268 | +268 | 0 | 299 | 0.18% | +299 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,855 | +2,855 | 0 | 283 | 0.17% | +283 |
| SHERWIN WILLIAMS CO(SHW) | 4,500 | 4,500 | 0 | 1,148 | 1,404 | 0.86% | +256 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 7,001 | +7,001 | 0 | 227 | 0.14% | +227 |
| OLIN CORP(OLN) | 0 | 4,000 | +4,000 | 0 | 216 | 0.13% | +216 |
| PACER FDS TR LUNT LRG CP ALTR | 202,378 | 213,622 | +11,244 | 6,972 | 7,184 | 4.42% | +213 |
| ISHARES TR MSCI USA MIN ETF | 27,585 | 28,281 | +696 | 1,997 | 2,207 | 1.36% | +210 |
| AMAZON COM INC(AMZN) | 2,733 | 2,963 | +230 | 347 | 450 | 0.28% | +103 |
| INVESCO QQQ TR | 1,433 | 1,490 | +57 | 513 | 610 | 0.38% | +97 |
| ISHARES TR MSCI USA QLT FCT | 8,280 | 7,974 | -306 | 1,091 | 1,173 | 0.72% | +82 |
| BANK AMERICA CORP | 12,800 | 12,800 | 0 | 350 | 431 | 0.27% | +81 |
| FIRST TR NAS100 EQ WEIGHTED | 4,858 | 4,974 | +116 | 505 | 584 | 0.36% | +79 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 11,749 | 12,587 | +838 | 339 | 417 | 0.26% | +78 |
| PACER FDS TR US CASH COWS 100 | 13,713 | 14,314 | +601 | 678 | 744 | 0.46% | +66 |
| SIREN ETF TR | 6,522 | 6,829 | +307 | 357 | 415 | 0.26% | +58 |
| ISHARES TR US SML CAP EQT | 9,228 | 9,038 | -190 | 477 | 532 | 0.33% | +54 |
| ABBOTT LABS | 4,078 | 4,078 | 0 | 395 | 449 | 0.28% | +54 |
| MICROSOFT CORP(MSFT) | 888 | 888 | 0 | 280 | 334 | 0.21% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 2,901 | 2,998 | +97 | 1,016 | 1,069 | 0.66% | +53 |
| CHEMOURS CO(CC) | 15,100 | 15,100 | 0 | 424 | 476 | 0.29% | +53 |
| ISHARES TR U S EQUITY FACTR | 10,031 | 10,022 | -9 | 435 | 484 | 0.30% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,000 | 2,000 | 0 | 281 | 327 | 0.20% | +47 |
| CDW CORP(CDW) | 1,284 | 1,287 | +3 | 259 | 293 | 0.18% | +34 |
| ISHARES TR FUTU EXPO TE ETF | 4,551 | 4,510 | -41 | 238 | 270 | 0.17% | +32 |
| ISHARES TR MSCI USA MMENTM | 2,968 | 2,845 | -123 | 415 | 446 | 0.27% | +32 |
| AT&T INC(T) | 10,369 | 11,116 | +747 | 156 | 187 | 0.11% | +31 |
| KRAFT HEINZ CO(KHC) | 9,000 | 9,000 | 0 | 303 | 333 | 0.20% | +30 |
| FIRST TR EXCHANGE-TRADED FD | 1,740 | 1,648 | -92 | 278 | 307 | 0.19% | +30 |
| ABBVIE INC(ABBV) | 4,855 | 4,855 | 0 | 724 | 752 | 0.46% | +29 |
| ELI LILLY & CO(LLY) | 627 | 625 | -2 | 337 | 364 | 0.22% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,003 | 6,003 | 0 | 212 | 228 | 0.14% | +16 |
| DOW INC(DOW) | 4,733 | 4,733 | 0 | 244 | 260 | 0.16% | +16 |
| FIRST TR EXCHANGE-TRADED FD | 1,528 | 1,417 | -111 | 224 | 224 | 0.14% | 0 |
| FORD MTR CO DEL(F) | 75,000 | 75,500 | +500 | 932 | 920 | 0.57% | -11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,978 | 6,028 | -950 | 352 | 306 | 0.19% | -46 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 96,025 | 93,788 | -2,237 | 4,819 | 4,711 | 2.90% | -108 |
| PFIZER INC(PFE) | 6,366 | 0 | -6,366 | 211 | 0 | — | -211 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,096 | 0 | -6,096 | 228 | 0 | — | -228 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 64,930 | 46,621 | -18,309 | 1,488 | 1,200 | 0.74% | -289 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 7,783 | 0 | -7,783 | 370 | 0 | — | -370 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 13,066 | 0 | -13,066 | 579 | 0 | — | -579 |
| FIRST TR MORNINGSTAR DIVID L | 135,927 | 92,252 | -43,675 | 4,545 | 3,310 | 2.04% | -1,235 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 601,411 | 491,771 | -109,640 | 32,212 | 27,038 | 16.63% | -5,174 |