Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 0 | 3,323,350 | +3,323,350 | $0 | $68.43M | 23.42% | +$68.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 109,983 | 115,460 | +5,477 | $22.63M | $24.89M | 8.52% | +$2.26M |
| Ishares TrTIPS BD ETF | 109,836 | 117,204 | +7,368 | $11.80M | $12.41M | 4.25% | +$616.7K |
| Vanguard Index FdsTotal Stock Market | 35,026 | 36,526 | +1,500 | $9.10M | $9.79M | 3.35% | +$687.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 243,941 | +243,941 | $0 | $8.98M | 3.07% | +$8.98M |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 492,235 | 243,955 | -248,280 | $15.64M | $7.93M | 2.72% | -$7.70M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 227,016 | 204,362 | -22,654 | $8.15M | $7.54M | 2.58% | -$604.4K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 2,380,423 | 240,229 | -2,140,194 | $63.08M | $6.74M | 2.31% | -$56.34M |
| Ishares Tr1 3 YR TREAS BD | 74,894 | 74,619 | -275 | $6.12M | $6.07M | 2.08% | -$57.6K |
| Amazon.com, Inc.(AMZN) | 29,280 | 28,228 | -1,052 | $5.28M | $5.57M | 1.91% | +$285.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 217,556 | 204,936 | -12,620 | $5.55M | $5.45M | 1.86% | -$102.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 161,346 | 175,794 | +14,448 | $4.92M | $5.32M | 1.82% | +$404.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 141,881 | 139,462 | -2,419 | $5.00M | $5.03M | 1.72% | +$26.3K |
| NVIDIA Corporation(NVDA) | 1,581 | 37,125 | +35,544 | $1.43M | $4.61M | 1.58% | +$3.19M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 95,993 | 107,596 | +11,603 | $4.19M | $4.61M | 1.58% | +$427.3K |
| Ishares Tr3 7 YR TREAS BD | 38,579 | 39,853 | +1,274 | $4.47M | $4.57M | 1.56% | +$104.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 108,459 | +108,459 | $0 | $4.44M | 1.52% | +$4.44M |
| Ishares TrS&P SmallCap 600 Value ETF | 41,475 | 44,276 | +2,801 | $4.26M | $4.26M | 1.46% | -$1.3K |
| PepsiCo, Inc.(PEP) | 22,043 | 22,038 | -5 | $3.86M | $3.59M | 1.23% | -$268.0K |
| Invesco Qqq TrUNIT SER 1 | 6,939 | 6,957 | +18 | $3.08M | $3.35M | 1.15% | +$271.8K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 139,934 | 164,123 | +24,189 | $2.88M | $3.33M | 1.14% | +$454.9K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 87,929 | 102,668 | +14,739 | $2.16M | $2.50M | 0.86% | +$341.0K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 101,413 | 119,082 | +17,669 | $2.17M | $2.47M | 0.85% | +$305.1K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 80,746 | 85,238 | +4,492 | $2.27M | $2.32M | 0.79% | +$55.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,022 | 9,732 | -290 | $2.09M | $2.22M | 0.76% | +$131.1K |
| Microsoft Corporation(MSFT) | 4,932 | 4,693 | -239 | $2.08M | $2.14M | 0.73% | +$68.5K |
| Alphabet Inc.CL A(GOOG) | 11,029 | 10,938 | -91 | $1.66M | $2.00M | 0.69% | +$337.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 30,472 | 28,811 | -1,661 | $1.84M | $1.83M | 0.63% | -$11.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 14,087 | 52,623 | +38,536 | $469.9K | $1.80M | 0.62% | +$1.33M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 23,831 | 26,855 | +3,024 | $1.47M | $1.72M | 0.59% | +$256.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 150,848 | 64,885 | -85,963 | $3.75M | $1.70M | 0.58% | -$2.05M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 25,877 | 27,763 | +1,886 | $1.43M | $1.44M | 0.49% | +$14.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,571 | 17,186 | -2,385 | $1.68M | $1.44M | 0.49% | -$239.9K |
| Apple Inc.(AAPL) | 6,872 | 6,445 | -427 | $1.18M | $1.40M | 0.48% | +$218.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 28,328 | 26,254 | -2,074 | $1.52M | $1.31M | 0.45% | -$208.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 25,668 | 23,417 | -2,251 | $1.39M | $1.29M | 0.44% | -$99.4K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 60,389 | 55,508 | -4,881 | $1.36M | $1.25M | 0.43% | -$105.8K |
| Powershares Actively ManagedINVSCO HY BD FCT HIGH YIELD SYSTE | 61,918 | 56,465 | -5,453 | $1.38M | $1.25M | 0.43% | -$134.9K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 17,219 | 16,064 | -1,155 | $1.20M | $1.22M | 0.42% | +$23.6K |
| First Tr Value Line Divid InSHS SHS | 34,942 | 29,616 | -5,326 | $1.48M | $1.20M | 0.41% | -$274.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 53,940 | 48,981 | -4,959 | $1.32M | $1.14M | 0.39% | -$177.7K |
| Vanguard Bd Index FdsTotal Bond Market | 12,649 | 15,702 | +3,053 | $918.7K | $1.12M | 0.38% | +$203.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 12,703 | 12,595 | -108 | $1.02M | $1.11M | 0.38% | +$89.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 16,888 | 16,529 | -359 | $1.11M | $1.07M | 0.37% | -$45.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 34,956 | 35,190 | +234 | $1.01M | $1.01M | 0.35% | +$785 |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,762 | 17,949 | -3,813 | $1.22M | $980.6K | 0.34% | -$241.8K |
| Berkshire Hathaway Inc DelCL B | 1,989 | 2,297 | +308 | $836.4K | $930.7K | 0.32% | +$94.3K |
| Canadian Natural Resources Limited(CNQ) | 13,991 | 25,758 | +11,767 | $1.07M | $924.7K | 0.32% | -$143.1K |
| Teck Resources LimitedCL B(TECK) | 21,332 | 19,135 | -2,197 | $976.6K | $921.4K | 0.32% | -$55.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,213 | 16,025 | -1,188 | $999.4K | $920.9K | 0.32% | -$78.4K |
| Suncor Energy Inc.(SU) | 26,328 | 23,876 | -2,452 | $971.8K | $912.5K | 0.31% | -$59.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,806 | 25,397 | +3,591 | $751.0K | $900.6K | 0.31% | +$149.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,919 | 1,772 | -147 | $922.4K | $888.2K | 0.30% | -$34.3K |
| Ishares TrCORE S P500 ETF | 1,567 | 1,584 | +17 | $823.9K | $868.5K | 0.30% | +$44.6K |
| Powershares Actively ManagedTOTAL RETURN TOTAL RETURN | 15,922 | 18,617 | +2,695 | $745.3K | $861.2K | 0.29% | +$115.9K |
| Mueller Industries, Inc.(MLI) | 15,882 | 15,217 | -665 | $856.5K | $853.5K | 0.29% | -$3.0K |
| Civitas Resources Inc | 13,645 | 12,422 | -1,223 | $1.04M | $852.4K | 0.29% | -$183.4K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 39,019 | 45,209 | +6,190 | $732.4K | $846.3K | 0.29% | +$113.9K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 24,692 | 22,735 | -1,957 | $906.7K | $844.6K | 0.29% | -$62.1K |
| ON Semiconductor Corporation(ON) | 13,555 | 12,105 | -1,450 | $997.0K | $837.4K | 0.29% | -$159.5K |
| Visa Inc.CL A(V) | 3,357 | 3,157 | -200 | $936.8K | $831.0K | 0.28% | -$105.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,528 | 1,403 | -125 | $801.3K | $816.9K | 0.28% | +$15.6K |
| Lowe's Companies, Inc.(LOW) | 4,068 | 3,680 | -388 | $1.04M | $786.0K | 0.27% | -$250.3K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 20,553 | 24,753 | +4,200 | $628.2K | $776.1K | 0.27% | +$148.0K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 28,416 | 26,136 | -2,280 | $847.9K | $767.9K | 0.26% | -$80.1K |
| McKesson Corporation(MCK) | 1,330 | 1,300 | -30 | $714.0K | $762.2K | 0.26% | +$48.2K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 27,983 | 26,087 | -1,896 | $814.6K | $742.2K | 0.25% | -$72.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 30,681 | 28,352 | -2,329 | $814.6K | $741.1K | 0.25% | -$73.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 32,573 | 33,973 | +1,400 | $688.9K | $714.5K | 0.24% | +$25.5K |
| Invesco Exch Traded Fd Tr IiS P 500 ENHNCD S&P 500 CONC ETF | 11,964 | 14,848 | +2,884 | $596.5K | $710.0K | 0.24% | +$113.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 9,803 | 10,508 | +705 | $628.9K | $697.8K | 0.24% | +$69.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,149 | 3,778 | -371 | $757.6K | $688.2K | 0.24% | -$69.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,241 | 1,249 | +8 | $649.3K | $681.3K | 0.23% | +$32.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 23,618 | 18,029 | -5,589 | $874.9K | $680.1K | 0.23% | -$194.9K |
| DoubleLine Income Solutions Fund(DSL) | 49,229 | 53,680 | +4,451 | $625.2K | $677.4K | 0.23% | +$52.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,841 | 3,266 | -575 | $787.7K | $671.9K | 0.23% | -$115.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,610 | 18,812 | -14,798 | $1.13M | $671.7K | 0.23% | -$460.4K |
| Westlake Corporation(WLK) | 4,848 | 4,556 | -292 | $740.8K | $653.0K | 0.22% | -$87.8K |
| International Seaways, Inc.(INSW) | 12,108 | 10,960 | -1,148 | $644.1K | $648.8K | 0.22% | +$4.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,621 | 2,448 | -173 | $709.0K | $648.1K | 0.22% | -$60.9K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 16,648 | 19,265 | +2,617 | $580.5K | $646.9K | 0.22% | +$66.4K |
| Ishares TrCore S&P Small Cap ETF | 5,940 | 5,879 | -61 | $656.5K | $622.2K | 0.21% | -$34.3K |
| Applied Industrial Technologies, Inc.(AIT) | 3,312 | 3,210 | -102 | $654.3K | $610.7K | 0.21% | -$43.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 3,008 | 3,220 | +212 | $553.1K | $589.3K | 0.20% | +$36.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,061 | 15,073 | +2,012 | $475.9K | $588.6K | 0.20% | +$112.7K |
| FS KKR Capital Corp.(FSK) | 44,120 | 28,181 | -15,939 | $841.4K | $558.8K | 0.19% | -$282.5K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 11,076 | 10,233 | -843 | $592.0K | $554.2K | 0.19% | -$37.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 7,065 | 6,507 | -558 | $624.8K | $539.6K | 0.18% | -$85.3K |
| The Procter & Gamble Company(PG) | 3,102 | 3,253 | +151 | $503.2K | $529.4K | 0.18% | +$26.1K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 22,798 | 23,399 | +601 | $466.4K | $465.2K | 0.16% | -$1.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,112 | 8,971 | +3,859 | $256.5K | $443.7K | 0.15% | +$187.2K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 6,925 | 9,279 | +2,354 | $329.4K | $442.1K | 0.15% | +$112.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,823 | 2,710 | +887 | $308.8K | $441.6K | 0.15% | +$132.8K |
| Tesla, Inc.(TSLA) | 1,644 | 2,028 | +384 | $289.0K | $425.6K | 0.15% | +$136.6K |
| Ishares Tr20 YR TR BD ETF | 4,565 | 4,452 | -113 | $431.9K | $400.3K | 0.14% | -$31.7K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 8,873 | 8,228 | -645 | $421.1K | $389.4K | 0.13% | -$31.7K |
| Walmart Inc.(WMT) | 5,673 | 5,670 | -3 | $341.3K | $382.6K | 0.13% | +$41.3K |
| Virco Mfg. Corporation(VIRC) | 27,216 | 28,330 | +1,114 | $297.5K | $377.6K | 0.13% | +$80.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 10,447 | +10,447 | $0 | $376.7K | 0.13% | +$376.7K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 10,136 | 10,482 | +346 | $382.8K | $375.4K | 0.13% | -$7.5K |