Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 594,905 | 600,421 | +5,516 | $20.70M | $22.32M | 11.03% | +$1.62M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 484,724 | 512,610 | +27,886 | $17.66M | $18.07M | 8.93% | +$411.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 306,849 | 297,876 | -8,973 | $18.26M | $17.14M | 8.47% | -$1.12M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 204,080 | 192,399 | -11,681 | $18.53M | $16.90M | 8.35% | -$1.63M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 256,337 | 255,011 | -1,326 | $15.18M | $15.08M | 7.45% | -$96.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 312,527 | 301,750 | -10,777 | $11.37M | $10.82M | 5.35% | -$552.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 225,970 | 211,747 | -14,223 | $12.31M | $10.63M | 5.25% | -$1.68M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 266,643 | 339,054 | +72,411 | $7.97M | $10.33M | 5.11% | +$2.36M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 210,131 | 207,925 | -2,206 | $10.41M | $10.24M | 5.06% | -$172.5K |
| Pacer Fds TrLUNT LRG CP ALTR LUNT LRG CP ALTR | 236,692 | 240,844 | +4,152 | $9.03M | $8.95M | 4.42% | -$80.0K |
| Apple Inc.(AAPL) | 31,826 | 31,410 | -416 | $7.42M | $7.87M | 3.89% | +$450.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 187,452 | 221,134 | +33,682 | $5.69M | $6.95M | 3.43% | +$1.26M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 222,040 | 222,984 | +944 | $5.47M | $5.41M | 2.67% | -$65.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 83,003 | 86,697 | +3,694 | $4.21M | $4.37M | 2.16% | +$155.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 62,918 | 72,647 | +9,729 | $3.46M | $4.10M | 2.02% | +$639.8K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 179,445 | 148,623 | -30,822 | $4.22M | $3.55M | 1.75% | -$673.5K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 75,582 | 102,902 | +27,320 | $1.67M | $2.21M | 1.09% | +$546.6K |
| Berkshire Hathaway Inc DelCL B | 3,728 | 3,819 | +91 | $1.72M | $1.73M | 0.86% | +$15.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 22,221 | 18,500 | -3,721 | $2.03M | $1.64M | 0.81% | -$386.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 59,630 | 60,305 | +675 | $1.49M | $1.54M | 0.76% | +$45.8K |
| The Sherwin-Williams Company(SHW) | 4,500 | 4,500 | 0 | $1.72M | $1.53M | 0.76% | -$187.8K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 60,269 | 39,534 | -20,735 | $1.73M | $1.16M | 0.57% | -$574.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,509 | 20,374 | +865 | $1.13M | $1.15M | 0.57% | +$22.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,598 | 6,081 | -517 | $1.18M | $1.08M | 0.54% | -$100.0K |
| Invesco Qqq TrUNIT SER 1 | 1,761 | 1,823 | +62 | $859.5K | $932.0K | 0.46% | +$72.5K |
| AbbVie Inc.(ABBV) | 4,956 | 4,956 | 0 | $978.7K | $880.7K | 0.44% | -$98.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 29,781 | 27,442 | -2,339 | $897.9K | $801.9K | 0.40% | -$96.0K |
| Ford Motor Company(F) | 75,033 | 75,033 | 0 | $792.3K | $742.8K | 0.37% | -$49.5K |
| Dbx Etf TrXTRCKR RUSL 1000 | 12,966 | 13,812 | +846 | $677.9K | $724.4K | 0.36% | +$46.6K |
| Schwab Strategic TrUS LCAP GR ETF | 6,199 | 25,289 | +19,090 | $645.8K | $704.8K | 0.35% | +$59.0K |
| Pacer Fds TrLUNT MDCAP MLT LUNT MDCAP MLT | 13,075 | 13,314 | +239 | $604.3K | $617.9K | 0.31% | +$13.5K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 18,120 | 18,905 | +785 | $565.7K | $593.6K | 0.29% | +$27.9K |
| Amazon.com, Inc.(AMZN) | 2,885 | 2,585 | -300 | $537.6K | $567.1K | 0.28% | +$29.6K |
| Bank America Corp | 12,800 | 12,800 | 0 | $507.9K | $562.6K | 0.28% | +$54.7K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 9,437 | 9,880 | +443 | $611.9K | $553.2K | 0.27% | -$58.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,015 | +1,015 | $0 | $546.9K | 0.27% | +$546.9K |
| Abbott Labs | 4,278 | 4,278 | 0 | $487.7K | $483.9K | 0.24% | -$3.8K |
| First Tr Morningstar Divid LSHS | 21,478 | 11,917 | -9,561 | $901.0K | $479.8K | 0.24% | -$421.2K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 7,735 | 7,105 | -630 | $513.2K | $479.6K | 0.24% | -$33.7K |
| Eli Lilly and Company(LLY) | 629 | 620 | -9 | $557.3K | $478.6K | 0.24% | -$78.6K |
| Broadcom Inc.(AVGO) | 2,680 | 2,014 | -666 | $462.3K | $466.9K | 0.23% | +$4.6K |
| FS Credit Opportunities Corp.(FSCO) | 0 | 67,909 | +67,909 | $0 | $463.1K | 0.23% | +$463.1K |
| International Business Machines Corporation(IBM) | 2,000 | 2,000 | 0 | $442.2K | $439.7K | 0.22% | -$2.5K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 23,613 | 17,154 | -6,459 | $593.4K | $422.8K | 0.21% | -$170.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,351 | 2,014 | -337 | $476.8K | $416.7K | 0.21% | -$60.0K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 3,348 | 3,576 | +228 | $383.4K | $411.7K | 0.20% | +$28.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 7,404 | 6,666 | -738 | $435.1K | $402.3K | 0.20% | -$32.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 8,009 | +8,009 | $0 | $385.7K | 0.19% | +$385.7K |
| Sterling Infrastructure, Inc.(STRL) | 2,200 | 2,177 | -23 | $319.0K | $366.7K | 0.18% | +$47.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,395 | +1,395 | $0 | $337.8K | 0.17% | +$337.8K |
| Microsoft Corporation(MSFT) | 934 | 751 | -183 | $402.1K | $316.4K | 0.16% | -$85.7K |
| Fiserv, Inc.(FISV) | 1,378 | 1,378 | 0 | $247.6K | $283.1K | 0.14% | +$35.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,355 | 5,528 | -827 | $323.7K | $280.3K | 0.14% | -$43.4K |
| AT&T Inc.(T) | 12,351 | 12,250 | -101 | $271.7K | $278.9K | 0.14% | +$7.2K |
| The Kraft Heinz Company(KHC) | 9,000 | 9,000 | 0 | $316.0K | $276.4K | 0.14% | -$39.6K |
| Exxon Mobil Corp | 2,534 | 2,552 | +18 | $297.0K | $274.5K | 0.14% | -$22.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 7,171 | 7,171 | 0 | $261.6K | $266.8K | 0.13% | +$5.2K |
| The Chemours Company(CC) | 15,100 | 15,100 | 0 | $306.8K | $255.2K | 0.13% | -$51.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 5,198 | +5,198 | $0 | $248.6K | 0.12% | +$248.6K |
| CDW Corporation(CDW) | 1,298 | 1,303 | +5 | $293.7K | $226.7K | 0.11% | -$67.0K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 3,609 | 3,609 | 0 | $210.3K | $213.1K | 0.11% | +$2.9K |
| Visa Inc.CL A(V) | 798 | 657 | -141 | $219.4K | $207.6K | 0.10% | -$11.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,197 | 833 | -364 | $253.5K | $202.6K | 0.10% | -$50.8K |
| Dow Inc.(DOW) | 4,733 | 0 | -4,733 | $258.6K | $0 | — | -$258.6K |
| The Home Depot, Inc.(HD) | 508 | 0 | -508 | $205.7K | $0 | — | -$205.7K |