Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR MORNINGSTAR DIVID L | 0 | 1,631,650 | +1,631,650 | 0 | 68,448 | 18.25% | +68,448 |
| VANGUARD INDEX FDS | 0 | 92,609 | +92,609 | 0 | 48,867 | 13.03% | +48,867 |
| INVESCO QQQ TR | 0 | 98,584 | +98,584 | 0 | 48,116 | 12.83% | +48,116 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 108,831 | +108,831 | 0 | 6,444 | 1.72% | +6,444 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 216,261 | 233,905 | +17,644 | 31,520 | 36,026 | 9.61% | +4,506 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 176,754 | 203,142 | +26,388 | 12,044 | 16,410 | 4.38% | +4,366 |
| APPLE INC(AAPL) | 77,501 | 84,969 | +7,468 | 16,323 | 19,798 | 5.28% | +3,474 |
| INTUITIVE SURGICAL INC | 61,472 | 62,086 | +614 | 27,346 | 30,501 | 8.13% | +3,155 |
| AMAZON COM INC(AMZN) | 76,749 | 94,020 | +17,271 | 14,832 | 17,519 | 4.67% | +2,687 |
| ISHARES TR | 182,315 | 205,662 | +23,347 | 12,091 | 14,522 | 3.87% | +2,431 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,016 | +3,016 | 0 | 1,906 | 0.51% | +1,906 |
| ISHARES TR | 0 | 31,535 | +31,535 | 0 | 1,868 | 0.50% | +1,868 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,142 | 34,694 | +9,552 | 1,925 | 2,880 | 0.77% | +954 |
| NVIDIA CORPORATION(NVDA) | 124,356 | 133,975 | +9,619 | 15,363 | 16,270 | 4.34% | +907 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,544 | 16,233 | +4,689 | 1,407 | 2,199 | 0.59% | +792 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 44,874 | 80,017 | +35,143 | 705 | 1,331 | 0.35% | +625 |
| ISHARES TR | 0 | 940 | +940 | 0 | 542 | 0.14% | +542 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 49,157 | 64,117 | +14,960 | 1,084 | 1,570 | 0.42% | +486 |
| ETFIS SER TR I VIRTUS NEWFLEET | 13,641 | 32,233 | +18,592 | 304 | 743 | 0.20% | +439 |
| FIRSTENERGY CORP(FE) | 0 | 9,690 | +9,690 | 0 | 430 | 0.11% | +430 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 21,854 | 32,088 | +10,234 | 801 | 1,210 | 0.32% | +409 |
| VANECK ETF TRUST GOLD MINERS ETF | 39,808 | 44,004 | +4,196 | 1,351 | 1,752 | 0.47% | +402 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 9,096 | +9,096 | 0 | 377 | 0.10% | +377 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,496 | 49,366 | +3,870 | 2,579 | 2,938 | 0.78% | +359 |
| ISHARES TR | 0 | 1,048 | +1,048 | 0 | 329 | 0.09% | +329 |
| AMPLIFY ETF TR | 136,349 | 158,260 | +21,911 | 1,638 | 1,951 | 0.52% | +314 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 342,684 | 370,871 | +28,187 | 2,694 | 3,001 | 0.80% | +307 |
| EMCOR GROUP INC(EME) | 0 | 690 | +690 | 0 | 297 | 0.08% | +297 |
| GLOBAL X FDS US PFD ETF | 53,835 | 64,693 | +10,858 | 1,059 | 1,344 | 0.36% | +285 |
| VANGUARD INDEX FDS | 954 | 1,716 | +762 | 255 | 486 | 0.13% | +231 |
| PROGRESSIVE CORP(PGR) | 0 | 897 | +897 | 0 | 228 | 0.06% | +228 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,432 | +2,432 | 0 | 223 | 0.06% | +223 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 5,744 | +5,744 | 0 | 221 | 0.06% | +221 |
| EXXON MOBIL CORP | 0 | 1,810 | +1,810 | 0 | 212 | 0.06% | +212 |
| GLOBAL X FDS NASDAQ 100 COVER | 65,481 | 75,447 | +9,966 | 1,157 | 1,361 | 0.36% | +204 |
| WP CAREY INC(WPC) | 5,782 | 6,271 | +489 | 318 | 391 | 0.10% | +72 |
| ALPS ETF TR SECTR DIV DOGS | 10,296 | 10,296 | 0 | 544 | 607 | 0.16% | +63 |
| BROADCOM INC(AVGO) | 417 | 4,170 | +3,753 | 670 | 719 | 0.19% | +50 |
| NEXTERA ENERGY INC(NEE) | 3,617 | 3,617 | 0 | 256 | 306 | 0.08% | +50 |
| APTARGROUP INC | 2,436 | 2,436 | 0 | 343 | 390 | 0.10% | +47 |
| ISHARES TR | 13,673 | 12,806 | -867 | 1,458 | 1,498 | 0.40% | +39 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 18,968 | 18,968 | 0 | 424 | 462 | 0.12% | +38 |
| WISDOMTREE TR(WT) | 37,271 | 34,959 | -2,312 | 2,711 | 2,746 | 0.73% | +35 |
| DRAFTKINGS INC NEW(DKNG) | 8,981 | 9,553 | +572 | 343 | 374 | 0.10% | +32 |
| WISDOMTREE TR(WT) | 18,285 | 17,304 | -981 | 855 | 885 | 0.24% | +30 |
| SPDR SER TR ST STR SP AERO | 1,534 | 1,534 | 0 | 215 | 241 | 0.06% | +27 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 40,530 | 37,130 | -3,400 | 732 | 757 | 0.20% | +25 |
| ISHARES TR | 13,536 | 13,536 | 0 | 576 | 600 | 0.16% | +24 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,752 | 2,752 | 0 | 288 | 308 | 0.08% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 1,566 | 1,566 | 0 | 317 | 330 | 0.09% | +13 |
| ISHARES TR ESG AWRE USD ETF | 10,127 | 10,127 | 0 | 230 | 241 | 0.06% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,138 | 3,039 | -99 | 518 | 526 | 0.14% | +9 |
| PROSHARES TR INVT INT RT HG | 2,804 | 2,804 | 0 | 214 | 216 | 0.06% | +2 |
| ISHARES TR | 2,921 | 2,859 | -62 | 311 | 311 | 0.08% | -1 |
| VANGUARD INDEX FDS | 768 | 746 | -22 | 287 | 286 | 0.08% | -1 |
| CARNIVAL CORP | 25,582 | 25,136 | -446 | 479 | 465 | 0.12% | -14 |
| FS KKR CAP CORP(FSK) | 14,710 | 11,350 | -3,360 | 290 | 224 | 0.06% | -66 |
| ISHARES TR MSCI USA MIN ETF | 3,390 | 2,350 | -1,040 | 285 | 215 | 0.06% | -70 |
| ALPHABET INC(GOOG) | 4,365 | 4,365 | 0 | 801 | 730 | 0.19% | -71 |
| SCHWAB STRATEGIC TR | 19,046 | 16,272 | -2,774 | 1,481 | 1,375 | 0.37% | -106 |
| VANGUARD INTL EQUITY INDEX F | 16,180 | 12,440 | -3,740 | 708 | 595 | 0.16% | -113 |
| ISHARES TR | 10,259 | 7,913 | -2,346 | 695 | 577 | 0.15% | -118 |
| BOEING CO(BA) | 2,095 | 1,351 | -744 | 381 | 205 | 0.05% | -176 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 8,595 | 0 | -8,595 | 221 | 0 | — | -221 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14,224 | 0 | -14,224 | 316 | 0 | — | -316 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,587 | 0 | -10,587 | 349 | 0 | — | -349 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,288 | 0 | -11,288 | 364 | 0 | — | -364 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,883 | 14,039 | -4,844 | 1,721 | 1,233 | 0.33% | -489 |
| PACER FDS TR DEVELOPED MRKT | 16,124 | 0 | -16,124 | 490 | 0 | — | -490 |
| ISHARES TR | 12,172 | 9,284 | -2,888 | 2,611 | 2,043 | 0.54% | -568 |
| SPDR SER TR ST STR SP PHARMA | 45,570 | 27,500 | -18,070 | 1,813 | 1,220 | 0.33% | -593 |
| ISHARES TR | 3,819 | 0 | -3,819 | 775 | 0 | — | -775 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 78,975 | 0 | -78,975 | 784 | 0 | — | -784 |
| SPDR SER TR ST STR SP HCSVC | 37,000 | 10,000 | -27,000 | 3,326 | 969 | 0.26% | -2,357 |
| CAPITAL GROUP CORE BALANCED SHS | 138,349 | 8,994 | -129,355 | 4,113 | 279 | 0.07% | -3,834 |
| PROSHARES TR S&P 500 DV ARIST | 41,612 | 0 | -41,612 | 4,000 | 0 | — | -4,000 |
| MICROSOFT CORP(MSFT) | 14,591 | 800 | -13,791 | 6,521 | 344 | 0.09% | -6,177 |
| INVESCO QQQ TR | 96,555 | 0 | -96,555 | 46,260 | 0 | — | -46,260 |