Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,632,371 | +3.7% | 52,703 | +7.6% | 8.60% | +5.4% |
| AAPL | Buy | APPLE INC | $13,367,155 | -9.8% | 78,075 | +2.2% | 5.08% | -8.3% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $9,824,261 | -1.4% | 242,335 | +0.7% | 3.73% | +0.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,911,601 | +1957.8% | 158,669 | +2045.6% | 2.62% | +1983.3% |
| MSFT | Buy | MICROSOFT CORP | $6,612,099 | -7.0% | 20,941 | +0.3% | 2.51% | -5.5% |
| COP | Sell | CONOCOPHILLIPS | $6,605,124 | +14.5% | 55,135 | -1.0% | 2.51% | +16.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,566,697 | -0.9% | 18,329 | +2.2% | 2.49% | +0.7% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $6,340,986 | -1.2% | 165,561 | +0.5% | 2.41% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,776,692 | -1.2% | 13,513 | +2.5% | 2.19% | +0.5% |
| IUSB | Sell | ISHARES TRcore total usd | $5,238,763 | -47.2% | 119,839 | -45.1% | 1.99% | -46.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,981,720 | +1.6% | 12,686 | +5.4% | 1.89% | +3.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,446,653 | -26.0% | 47,350 | -23.2% | 1.69% | -24.8% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,404,485 | -4.6% | 133,227 | -2.1% | 1.67% | -3.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $4,120,626 | -26.9% | 111,128 | -25.2% | 1.56% | -25.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,795,846 | -18.1% | 28,802 | -16.2% | 1.44% | -16.8% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $3,400,795 | +3.5% | 90,979 | +6.9% | 1.29% | +5.2% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $3,376,905 | +7.0% | 108,757 | +7.5% | 1.28% | +8.7% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,935,976 | +314.3% | 76,557 | +321.4% | 1.12% | +320.8% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $2,711,601 | -2.7% | 77,056 | -0.3% | 1.03% | -1.1% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,682,097 | -2.2% | 68,807 | -0.0% | 1.02% | -0.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,649,034 | -4.0% | 25,834 | -0.1% | 1.01% | -2.4% |
| EFV | Buy | ISHARES TReafe value etf | $2,413,650 | +35.8% | 49,329 | +35.8% | 0.92% | +38.1% |
| AMZN | Buy | AMAZON COM INC | $2,403,701 | +1.2% | 18,909 | +3.8% | 0.91% | +2.9% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,341,018 | -5.3% | 69,902 | -4.5% | 0.89% | -3.8% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,332,903 | – | 49,384 | – | 0.89% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,306,565 | -3.8% | 28,441 | -0.4% | 0.88% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,284,584 | +2.2% | 4,044 | -2.6% | 0.87% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $2,227,421 | +23.9% | 18,539 | -1.6% | 0.85% | +25.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,127,670 | -26.6% | 24,654 | -18.9% | 0.81% | -25.4% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,005,106 | -3.2% | 61,886 | -2.3% | 0.76% | -1.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,971,271 | -2.2% | 9,715 | -7.8% | 0.75% | -0.5% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,836,883 | +27.2% | 83,991 | +29.5% | 0.70% | +29.5% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,757,537 | -3.6% | 49,536 | -1.4% | 0.67% | -1.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,746,394 | +5.1% | 71,750 | +9.5% | 0.66% | +6.8% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,709,487 | -2.3% | 43,989 | +1.3% | 0.65% | -0.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,707,292 | -16.2% | 16,272 | -13.1% | 0.65% | -14.8% |
| SPBO | Buy | SPDR SER TRportfolio crport | $1,658,070 | +8.2% | 60,119 | +13.3% | 0.63% | +9.9% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,476,316 | -5.7% | 40,447 | -3.9% | 0.56% | -4.1% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,464,549 | -2.2% | 67,553 | -3.8% | 0.56% | -0.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,412,971 | -25.9% | 10,244 | -23.7% | 0.54% | -24.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,410,703 | -11.7% | 7,982 | -6.4% | 0.54% | -10.2% |
| SBUX | Buy | STARBUCKS CORP | $1,400,700 | +21.8% | 15,347 | +32.2% | 0.53% | +23.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,399,907 | -42.0% | 19,341 | -40.5% | 0.53% | -41.1% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,397,950 | – | 33,241 | – | 0.53% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,391,442 | -5.3% | 34,054 | -1.1% | 0.53% | -3.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,263,612 | -2.1% | 17,162 | -0.2% | 0.48% | -0.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,242,034 | – | 12,174 | – | 0.47% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,220,719 | +2.7% | 54,448 | +4.6% | 0.46% | +4.5% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,186,746 | – | 35,215 | – | 0.45% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,178,899 | -12.4% | 7,569 | -6.9% | 0.45% | -10.9% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,167,718 | +177.0% | 39,410 | +181.5% | 0.44% | +181.0% | |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,139,573 | -5.3% | 35,172 | -4.5% | 0.43% | -3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,132,577 | -3.6% | 5,439 | +1.9% | 0.43% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,115,015 | +10.7% | 2,563 | +7.6% | 0.42% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,106,160 | +15.7% | 8,453 | +5.8% | 0.42% | +17.6% |
| TSLA | Buy | TESLA INC | $1,094,914 | +7.5% | 4,376 | +12.4% | 0.42% | +9.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,064,178 | -0.6% | 24,302 | +4.2% | 0.40% | +1.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,052,035 | -29.6% | 19,719 | -27.4% | 0.40% | -28.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,033,291 | – | 15,102 | – | 0.39% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,011,889 | -10.4% | 17,029 | -10.5% | 0.38% | -9.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $972,353 | +77.4% | 3,900 | +86.0% | 0.37% | +80.0% |
| ABBV | Sell | ABBVIE INC | $957,345 | -5.7% | 6,423 | -14.8% | 0.36% | -4.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $949,667 | -5.5% | 30,625 | -0.9% | 0.36% | -4.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $937,081 | -13.1% | 14,466 | -10.5% | 0.36% | -11.7% |
| V | Buy | VISA INC | $927,092 | -0.4% | 4,031 | +2.9% | 0.35% | +1.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $899,265 | -4.6% | 9,764 | -0.3% | 0.34% | -2.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $894,489 | +0.7% | 17,577 | +0.5% | 0.34% | +2.4% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $889,031 | -2.9% | 6,149 | -0.3% | 0.34% | -1.2% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $858,492 | -5.9% | 24,672 | -5.0% | 0.33% | -4.4% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $822,863 | – | 16,921 | – | 0.31% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $783,217 | -4.8% | 11,364 | +0.1% | 0.30% | -3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $738,389 | -4.6% | 7,976 | +0.6% | 0.28% | -3.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $731,731 | -6.3% | 4,709 | -2.1% | 0.28% | -4.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $688,157 | -2.5% | 22,436 | -1.2% | 0.26% | -1.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $685,317 | -1.5% | 6,633 | +1.1% | 0.26% | 0.0% |
| AMGN | Buy | AMGEN INC | $657,399 | +26.6% | 2,446 | +4.6% | 0.25% | +28.9% |
| DIS | Buy | DISNEY WALT CO | $652,888 | -8.0% | 8,055 | +1.3% | 0.25% | -6.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $637,243 | -0.1% | 8,697 | +4.9% | 0.24% | +1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $633,558 | -4.1% | 2,382 | -0.8% | 0.24% | -2.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $634,101 | -9.1% | 10,963 | -2.3% | 0.24% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $631,798 | +5.2% | 4,357 | +5.5% | 0.24% | +7.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $595,960 | -7.2% | 11,778 | -3.9% | 0.23% | -5.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $595,905 | -2.7% | 7,388 | -0.7% | 0.23% | -1.3% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $584,680 | -6.7% | 24,331 | -4.9% | 0.22% | -5.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $581,661 | -2.1% | 19,292 | +0.5% | 0.22% | -0.5% |
| HD | Buy | HOME DEPOT INC | $579,868 | -2.5% | 1,919 | +0.2% | 0.22% | -0.9% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $573,595 | -9.2% | 13,716 | -9.5% | 0.22% | -7.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $558,362 | -21.4% | 1,667 | -19.4% | 0.21% | -20.3% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $554,829 | – | 19,359 | – | 0.21% | – |
| Buy | PEAKSTONE REALTY TRUST | $547,868 | -34.2% | 32,925 | +10.4% | 0.21% | -33.1% | |
| PFE | Sell | PFIZER INC | $545,310 | -15.8% | 16,440 | -6.8% | 0.21% | -14.5% |
| MO | Sell | ALTRIA GROUP INC | $537,668 | -7.5% | 12,786 | -0.4% | 0.20% | -6.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $528,190 | -14.7% | 5,822 | -11.8% | 0.20% | -13.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $529,372 | -9.1% | 14,158 | -2.5% | 0.20% | -7.8% |
| MCD | Sell | MCDONALDS CORP | $524,138 | -14.4% | 1,990 | -3.0% | 0.20% | -13.1% |
| DVY | Sell | ISHARES TRselect divid etf | $508,720 | -5.0% | 4,726 | -0.0% | 0.19% | -3.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $493,207 | -83.9% | 22,378 | -83.3% | 0.19% | -83.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $490,980 | +0.3% | 5,066 | +1.0% | 0.19% | +1.6% |
| ABT | Sell | ABBOTT LABS | $486,129 | -20.5% | 5,019 | -10.5% | 0.18% | -18.9% |
| WMT | Sell | WALMART INC | $485,117 | -4.4% | 3,033 | -6.0% | 0.18% | -3.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $480,226 | +0.2% | 1,233 | +0.3% | 0.18% | +1.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $479,466 | – | 2,450 | – | 0.18% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $477,553 | -3.8% | 4,592 | -1.1% | 0.18% | -2.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $477,303 | +9.3% | 3,707 | +12.7% | 0.18% | +11.0% |
| MBB | Sell | ISHARES TRmbs etf | $459,800 | -86.9% | 5,178 | -86.2% | 0.18% | -86.6% |
| MRK | Buy | MERCK & CO INC | $453,892 | -9.5% | 4,409 | +1.4% | 0.17% | -8.0% |
| LLY | Buy | ELI LILLY & CO | $444,562 | +14.6% | 828 | +0.1% | 0.17% | +16.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $426,084 | -5.6% | 11,645 | +0.8% | 0.16% | -4.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $421,359 | -21.3% | 9,170 | -19.4% | 0.16% | -20.0% |
| TGT | Sell | TARGET CORP | $416,273 | -21.2% | 3,765 | -6.0% | 0.16% | -19.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $413,114 | -12.4% | 7,118 | -3.4% | 0.16% | -10.8% |
| PEP | Sell | PEPSICO INC | $409,460 | -11.5% | 2,417 | -3.2% | 0.16% | -9.8% |
| GIS | Buy | GENERAL MLS INC | $410,201 | -16.3% | 6,410 | +0.3% | 0.16% | -14.8% |
| BA | Buy | BOEING CO | $395,052 | -2.1% | 2,061 | +7.8% | 0.15% | -0.7% |
| FB | Sell | META PLATFORMS INCcl a | $389,372 | -6.7% | 1,297 | -10.8% | 0.15% | -5.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $387,623 | +19.8% | 3,715 | +26.1% | 0.15% | +21.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $379,642 | -3.7% | 2,603 | +0.2% | 0.14% | -2.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $358,893 | -26.6% | 3,585 | -26.7% | 0.14% | -25.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $356,048 | -5.6% | 10,484 | -0.9% | 0.14% | -4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $354,209 | -9.7% | 3,755 | -4.6% | 0.14% | -8.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $353,131 | +15.5% | 1,575 | +25.1% | 0.13% | +17.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $352,159 | +19.8% | 2,598 | +24.5% | 0.13% | +21.8% |
| ORCL | Buy | ORACLE CORP | $342,638 | -5.2% | 3,235 | +6.6% | 0.13% | -3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $341,875 | -5.4% | 4,926 | -0.6% | 0.13% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $340,182 | -22.6% | 3,063 | -17.1% | 0.13% | -21.3% |
| XOM | Sell | EXXON MOBIL CORP | $336,673 | -22.9% | 2,863 | -29.7% | 0.13% | -21.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $333,798 | -5.5% | 4,045 | -0.9% | 0.13% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $330,509 | +9.9% | 2,507 | +0.8% | 0.13% | +12.5% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $329,756 | -62.0% | 9,027 | -60.7% | 0.12% | -61.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $321,701 | -2.6% | 10,670 | +393.1% | 0.12% | -0.8% |
| DHR | Sell | DANAHER CORPORATION | $320,588 | +1.6% | 1,292 | -1.7% | 0.12% | +3.4% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $309,880 | – | 6,100 | – | 0.12% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $302,917 | +49.6% | 3,316 | +58.2% | 0.12% | +51.3% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $300,295 | – | 8,840 | – | 0.11% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $298,085 | -0.1% | 3,297 | +1.7% | 0.11% | +0.9% |
| CAH | Buy | CARDINAL HEALTH INC | $294,187 | -4.8% | 3,388 | +3.7% | 0.11% | -2.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $284,712 | -13.8% | 3,191 | -8.2% | 0.11% | -12.2% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $282,514 | – | 9,436 | – | 0.11% | – | |
| GD | New | GENERAL DYNAMICS CORP | $276,667 | – | 1,252 | – | 0.10% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $274,297 | -7.0% | 4,053 | -2.4% | 0.10% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $264,118 | -0.5% | 1,566 | -7.2% | 0.10% | +1.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $264,403 | +5.6% | 3,008 | +10.1% | 0.10% | +6.4% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $253,052 | +2.5% | 8,202 | +3.8% | 0.10% | +4.3% | |
| CMI | Sell | CUMMINS INC | $248,753 | -7.7% | 1,089 | -0.9% | 0.09% | -6.9% |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $246,139 | – | 10,243 | – | 0.09% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $243,376 | -1.8% | 1,036 | +1.9% | 0.09% | -1.1% |
| SCHW | New | SCHWAB CHARLES CORP | $241,641 | – | 4,401 | – | 0.09% | – |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $237,096 | -14.7% | 5,843 | -15.8% | 0.09% | -13.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $233,401 | -6.9% | 2,270 | +3.1% | 0.09% | -5.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $234,151 | -0.8% | 867 | +3.0% | 0.09% | +1.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $230,413 | – | 1,594 | – | 0.09% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $231,863 | -6.3% | 5,598 | -0.9% | 0.09% | -4.3% |
| KO | Sell | COCA COLA CO | $228,633 | -22.7% | 4,084 | -16.8% | 0.09% | -21.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $229,995 | -0.6% | 2,236 | +0.5% | 0.09% | +1.2% |
| KWR | New | QUAKER HOUGHTON | $219,086 | – | 1,369 | – | 0.08% | – |
| FLO | Sell | FLOWERS FOODS INC | $206,101 | -32.8% | 9,292 | -24.7% | 0.08% | -32.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $201,003 | – | 3,753 | – | 0.08% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $178,720 | – | 11,191 | – | 0.07% | – |
| T | Sell | AT&T INC | $165,695 | -15.1% | 11,032 | -9.9% | 0.06% | -13.7% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $138,422 | -8.5% | 17,217 | +2.7% | 0.05% | -7.0% |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -35,000 | – | -0.02% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -970 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -918 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,863 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,218 | – | -0.08% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -6,570 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,261 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,827 | – | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,097 | – | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,060 | – | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,911 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,924 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,701 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,682 | – | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,110 | – | -0.11% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -14,644 | – | -0.14% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -7,243 | – | -0.30% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -28,000 | – | -0.35% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $21,834,568 | – | 48,988 | – | 8.16% | – |
| AAPL | New | APPLE INC | $14,814,544 | – | 76,375 | – | 5.54% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $9,968,682 | – | 240,557 | – | 3.72% | – |
| IUSB | New | ISHARES TRcore total usd | $9,917,611 | – | 218,113 | – | 3.71% | – |
| MSFT | New | MICROSOFT CORP | $7,111,304 | – | 20,882 | – | 2.66% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,625,859 | – | 17,936 | – | 2.48% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $6,420,764 | – | 164,782 | – | 2.40% | – |
| ESGU | New | ISHARES TResg awr msci usa | $6,007,757 | – | 61,643 | – | 2.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,844,841 | – | 13,185 | – | 2.18% | – |
| COP | New | CONOCOPHILLIPS | $5,767,615 | – | 55,667 | – | 2.16% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $5,640,279 | – | 148,496 | – | 2.11% | – |
| VOO | New | VANGUARD INDEX FDS | $4,902,563 | – | 12,037 | – | 1.83% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,660,290 | – | 9 | – | 1.74% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,637,401 | – | 34,384 | – | 1.73% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $4,616,100 | – | 136,128 | – | 1.72% | – |
| MBB | New | ISHARES TRmbs etf | $3,500,808 | – | 37,536 | – | 1.31% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $3,285,536 | – | 85,073 | – | 1.23% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $3,156,972 | – | 101,185 | – | 1.18% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,070,794 | – | 134,096 | – | 1.15% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,898,780 | – | 30,382 | – | 1.08% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $2,785,784 | – | 77,306 | – | 1.04% | – |
| MUB | New | ISHARES TRnational mun etf | $2,759,734 | – | 25,857 | – | 1.03% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,741,843 | – | 68,830 | – | 1.02% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $2,472,032 | – | 73,202 | – | 0.92% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,415,656 | – | 32,499 | – | 0.90% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $2,398,149 | – | 28,546 | – | 0.90% | – |
| AMZN | New | AMAZON COM INC | $2,374,627 | – | 18,216 | – | 0.89% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,234,348 | – | 4,150 | – | 0.84% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $2,071,066 | – | 63,316 | – | 0.77% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,037,973 | – | 18,719 | – | 0.76% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,016,072 | – | 10,541 | – | 0.75% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,907,654 | – | 13,425 | – | 0.71% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,823,567 | – | 50,236 | – | 0.68% | – |
| PSX | New | PHILLIPS 66 | $1,797,253 | – | 18,843 | – | 0.67% | – |
| EFV | New | ISHARES TReafe value etf | $1,777,336 | – | 36,317 | – | 0.66% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,748,866 | – | 43,434 | – | 0.65% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,662,102 | – | 65,514 | – | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,652,486 | – | 4,846 | – | 0.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,597,188 | – | 8,529 | – | 0.60% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,565,067 | – | 42,083 | – | 0.58% | – |
| SPBO | New | SPDR SER TRportfolio crport | $1,532,781 | – | 53,083 | – | 0.57% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,497,518 | – | 70,191 | – | 0.56% | – | |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,493,889 | – | 27,171 | – | 0.56% | – |
| WFC | New | WELLS FARGO CO NEW | $1,469,679 | – | 34,435 | – | 0.55% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,443,580 | – | 64,880 | – | 0.54% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,356,956 | – | 8,598 | – | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,345,212 | – | 8,127 | – | 0.50% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,291,022 | – | 17,195 | – | 0.48% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,203,646 | – | 36,820 | – | 0.45% | – |
| SPHY | New | SPDR SER TRportfli high yld | $1,189,059 | – | 52,060 | – | 0.44% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,175,046 | – | 5,337 | – | 0.44% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,156,743 | – | 11,420 | – | 0.43% | – |
| SBUX | New | STARBUCKS CORP | $1,149,931 | – | 11,608 | – | 0.43% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $1,141,923 | – | 13,272 | – | 0.43% | – | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,129,919 | – | 19,019 | – | 0.42% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,083,649 | – | 33,028 | – | 0.40% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,077,847 | – | 16,164 | – | 0.40% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,075,672 | – | 17,386 | – | 0.40% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,070,249 | – | 23,322 | – | 0.40% | – |
| TSLA | New | TESLA INC | $1,018,758 | – | 3,892 | – | 0.38% | – |
| ABBV | New | ABBVIE INC | $1,015,205 | – | 7,535 | – | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION | $1,007,277 | – | 2,381 | – | 0.38% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,005,440 | – | 30,899 | – | 0.38% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $957,754 | – | 31,106 | – | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $956,164 | – | 7,988 | – | 0.36% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $942,861 | – | 9,789 | – | 0.35% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $937,160 | – | 28,000 | – | 0.35% | – |
| V | New | VISA INC | $930,481 | – | 3,918 | – | 0.35% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $915,856 | – | 6,166 | – | 0.34% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $911,877 | – | 25,972 | – | 0.34% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $888,450 | – | 17,482 | – | 0.33% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $882,661 | – | 27,761 | – | 0.33% | – | |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $874,859 | – | 24,554 | – | 0.33% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $867,124 | – | 22,977 | – | 0.32% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $866,984 | – | 8,861 | – | 0.32% | – |
| New | PEAKSTONE REALTY TRUST | $832,702 | – | 29,825 | – | 0.31% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $822,813 | – | 11,349 | – | 0.31% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $802,327 | – | 7,243 | – | 0.30% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $798,843 | – | 25,612 | – | 0.30% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $781,074 | – | 4,809 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $773,814 | – | 7,927 | – | 0.29% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $764,379 | – | 21,611 | – | 0.29% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $749,466 | – | 22,520 | – | 0.28% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $710,738 | – | 2,067 | – | 0.27% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $708,591 | – | 18,169 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO | $709,972 | – | 7,952 | – | 0.26% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $705,444 | – | 22,705 | – | 0.26% | – | |
| IXN | New | ISHARES TRglobal tech etf | $697,604 | – | 11,217 | – | 0.26% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $695,955 | – | 6,561 | – | 0.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $660,951 | – | 2,402 | – | 0.25% | – |
| PFE | New | PFIZER INC | $647,311 | – | 17,648 | – | 0.24% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $642,024 | – | 12,259 | – | 0.24% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $637,751 | – | 8,287 | – | 0.24% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $631,645 | – | 15,151 | – | 0.24% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $626,134 | – | 20,976 | – | 0.23% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $626,763 | – | 25,582 | – | 0.23% | – |
| VLUE | New | ISHARES TRmsci usa value | $619,018 | – | 6,600 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $612,229 | – | 2,052 | – | 0.23% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $612,251 | – | 7,443 | – | 0.23% | – |
| ABT | New | ABBOTT LABS | $611,169 | – | 5,606 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $600,558 | – | 4,129 | – | 0.22% | – |
| IR | New | INGERSOLL RAND INC | $598,959 | – | 9,164 | – | 0.22% | – |
| PFF | New | ISHARES TRpfd and incm sec | $593,982 | – | 19,204 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $594,807 | – | 1,915 | – | 0.22% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $582,227 | – | 14,523 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $581,428 | – | 12,835 | – | 0.22% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $549,625 | – | 30,166 | – | 0.20% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $548,206 | – | 2,097 | – | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $535,581 | – | 4,727 | – | 0.20% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $535,646 | – | 11,373 | – | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $532,857 | – | 2,419 | – | 0.20% | – |
| TGT | New | TARGET CORP | $528,076 | – | 4,004 | – | 0.20% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $524,756 | – | 16,082 | – | 0.20% | – | |
| AMGN | New | AMGEN INC | $519,359 | – | 2,339 | – | 0.19% | – |
| AXTI | New | AXT INC | $511,480 | – | 148,686 | – | 0.19% | – |
| WMT | New | WALMART INC | $507,237 | – | 3,227 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $501,491 | – | 4,346 | – | 0.19% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $496,255 | – | 4,642 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC | $490,161 | – | 6,391 | – | 0.18% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $489,747 | – | 5,018 | – | 0.18% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $489,242 | – | 4,889 | – | 0.18% | – |
| PH | New | PARKER-HANNIFIN CORP | $479,313 | – | 1,229 | – | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $471,409 | – | 7,372 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $462,584 | – | 2,497 | – | 0.17% | – |
| IFRA | New | ISHARES TRus infrastruc | $451,328 | – | 11,549 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $439,751 | – | 3,694 | – | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $436,833 | – | 4,073 | – | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $436,579 | – | 3,289 | – | 0.16% | – |
| ALLE | New | ALLEGION PLC | $423,191 | – | 3,526 | – | 0.16% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $421,620 | – | 13,998 | – | 0.16% | – | |
| FB | New | META PLATFORMS INCcl a | $417,269 | – | 1,454 | – | 0.16% | – |
| BA | New | BOEING CO | $403,527 | – | 1,911 | – | 0.15% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $394,848 | – | 17,635 | – | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $392,223 | – | 3,936 | – | 0.15% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $394,536 | – | 2,681 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $394,201 | – | 2,598 | – | 0.15% | – |
| CALB | New | CALIFORNIA BANCORP INC | $393,750 | – | 26,250 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $387,982 | – | 827 | – | 0.14% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $377,331 | – | 10,584 | – | 0.14% | – |
| FALN | New | ISHARES TRfaln angls usd | $371,524 | – | 14,644 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $361,312 | – | 3,034 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $361,499 | – | 4,956 | – | 0.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $353,116 | – | 4,080 | – | 0.13% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $344,724 | – | 12,697 | – | 0.13% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $335,881 | – | 7,395 | – | 0.13% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $334,251 | – | 3,524 | – | 0.12% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $330,140 | – | 2,164 | – | 0.12% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $330,479 | – | 3,475 | – | 0.12% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $323,589 | – | 2,946 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $315,401 | – | 1,314 | – | 0.12% | – |
| FLO | New | FLOWERS FOODS INC | $306,867 | – | 12,334 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $308,983 | – | 3,267 | – | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $305,612 | – | 1,259 | – | 0.11% | – |
| New | APOLLO GLOBAL MGMT INC | $302,555 | – | 3,939 | – | 0.11% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $300,153 | – | 4,110 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $300,817 | – | 2,487 | – | 0.11% | – |
| JNK | New | SPDR SER TRbloomberg high y | $298,453 | – | 3,243 | – | 0.11% | – |
| KO | New | COCA COLA CO | $295,731 | – | 4,911 | – | 0.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $293,850 | – | 2,087 | – | 0.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $294,850 | – | 4,151 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $285,678 | – | 7,682 | – | 0.11% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $284,902 | – | 4,398 | – | 0.11% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $277,922 | – | 6,943 | – | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $274,577 | – | 3,701 | – | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $273,570 | – | 5,924 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $269,468 | – | 1,099 | – | 0.10% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $271,496 | – | 8,832 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $265,426 | – | 1,687 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $263,840 | – | 1,911 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $264,463 | – | 7,494 | – | 0.10% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $266,172 | – | 24,532 | – | 0.10% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $258,472 | – | 33,180 | – | 0.10% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $253,914 | – | 1,306 | – | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $250,716 | – | 2,201 | – | 0.09% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $250,397 | – | 2,733 | – | 0.09% | – |
| IWB | New | ISHARES TRrus 1000 etf | $247,893 | – | 1,017 | – | 0.09% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $248,712 | – | 7,645 | – | 0.09% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $246,835 | – | 7,902 | – | 0.09% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $247,441 | – | 5,649 | – | 0.09% | – |
| IYH | New | ISHARES TRus hlthcare etf | $235,973 | – | 842 | – | 0.09% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $231,325 | – | 4,097 | – | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $231,249 | – | 3,060 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $230,516 | – | 5,827 | – | 0.09% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $231,489 | – | 2,225 | – | 0.09% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $227,010 | – | 11,500 | – | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $227,425 | – | 1,375 | – | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $228,778 | – | 899 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $225,955 | – | 1,261 | – | 0.08% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $221,812 | – | 6,570 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $211,295 | – | 1,218 | – | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $212,349 | – | 2,863 | – | 0.08% | – |
| BX | New | BLACKSTONE INC | $207,416 | – | 2,231 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $207,280 | – | 918 | – | 0.08% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $202,536 | – | 2,096 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $201,275 | – | 970 | – | 0.08% | – |
| T | New | AT&T INC | $195,206 | – | 12,239 | – | 0.07% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $151,352 | – | 16,761 | – | 0.06% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $142,611 | – | 12,654 | – | 0.05% | – |
| New | MARKFORGED HOLDING CORPORATI | $42,350 | – | 35,000 | – | 0.02% | – | |
| VRM | New | VROOM INC | $17,280 | – | 12,000 | – | 0.01% | – |
| MICT | New | TINGO GROUP INC | $13,332 | – | 11,018 | – | 0.01% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $5,100 | – | 21,250 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -21,250 | – | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -12,000 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -12,654 | – | -0.07% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -15,636 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,238 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,505 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,084 | – | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,451 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -647 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -421 | – | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,643 | – | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,914 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,789 | – | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,769 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,358 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,703 | – | -0.10% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -33,180 | – | -0.10% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -11,857 | – | -0.10% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,305 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,137 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -14,969 | – | -0.11% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -4,398 | – | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,553 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,246 | – | -0.11% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,181 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,534 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,729 | – | -0.12% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -988 | – | -0.12% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,145 | – | -0.12% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,542 | – | -0.12% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,323 | – | -0.12% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,367 | – | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,267 | – | -0.12% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -24,532 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,423 | – | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,905 | – | -0.13% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,110 | – | -0.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,671 | – | -0.13% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -14,000 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -2,502 | – | -0.13% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -12,697 | – | -0.13% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,681 | – | -0.13% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,193 | – | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,610 | – | -0.14% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,064 | – | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,913 | – | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,318 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,552 | – | -0.15% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,627 | – | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,488 | – | -0.15% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,526 | – | -0.15% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,264 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,791 | – | -0.15% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -9,962 | – | -0.16% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,785 | – | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,510 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,943 | – | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,343 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,605 | – | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,240 | – | -0.17% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -5,089 | – | -0.17% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -4,159 | – | -0.18% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -4,675 | – | -0.18% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -13,107 | – | -0.19% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -12,475 | – | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,259 | – | -0.19% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,901 | – | -0.19% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,503 | – | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,998 | – | -0.20% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -6,232 | – | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,944 | – | -0.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,045 | – | -0.21% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,268 | – | -0.22% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -16,110 | – | -0.22% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -13,368 | – | -0.22% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -16,836 | – | -0.22% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -13,200 | – | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,325 | – | -0.23% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -15,169 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,205 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,166 | – | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,792 | – | -0.24% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -30,166 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,837 | – | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,311 | – | -0.25% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -26,250 | – | -0.25% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -14,881 | – | -0.25% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -12,688 | – | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,555 | – | -0.26% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -12,957 | – | -0.26% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -7,811 | – | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,086 | – | -0.28% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -21,677 | – | -0.28% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -15,687 | – | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,225 | – | -0.30% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -22,134 | – | -0.31% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,285 | – | -0.31% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -20,100 | – | -0.31% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,483 | – | -0.31% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,932 | – | -0.32% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,215 | – | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,159 | – | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,760 | – | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -4,031 | – | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,643 | – | -0.36% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -26,705 | – | -0.37% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,854 | – | -0.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,455 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,642 | – | -0.38% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -10,349 | – | -0.39% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -39,733 | – | -0.45% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -10,463 | – | -0.45% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -11,489 | – | -0.46% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -30,075 | – | -0.47% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,751 | – | -0.47% | – |
| AXTI | Exit | AXT INC | $0 | – | -148,686 | – | -0.47% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -12,236 | – | -0.47% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -32,515 | – | -0.47% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,385 | – | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,069 | – | -0.48% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -34,730 | – | -0.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,862 | – | -0.50% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -13,272 | – | -0.53% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,448 | – | -0.54% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -12,861 | – | -0.55% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -18,169 | – | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,712 | – | -0.59% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,841 | – | -0.61% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,025 | – | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,022 | – | -0.62% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -34,451 | – | -0.65% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -46,550 | – | -0.66% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -24,702 | – | -0.67% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,557 | – | -0.72% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,125 | – | -0.73% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,112 | – | -0.75% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -44,539 | – | -0.81% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -61,167 | – | -0.83% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -52,507 | – | -0.83% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,877 | – | -0.86% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -58,104 | – | -0.87% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -68,506 | – | -0.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,036 | – | -0.96% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -33,690 | – | -1.05% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -32,305 | – | -1.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,269 | – | -1.23% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -101,185 | – | -1.29% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -29,107 | – | -1.41% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | – | -1.73% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,335 | – | -1.76% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,740 | – | -1.99% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -125,027 | – | -2.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,238 | – | -2.12% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -169,251 | – | -2.20% | – | |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -146,253 | – | -2.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -55,859 | – | -2.70% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -263,020 | – | -2.83% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -51,280 | – | -2.99% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -150,346 | – | -3.16% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -255,363 | – | -3.92% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -182,247 | – | -4.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,220 | – | -4.65% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -130,870 | – | -4.91% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -57,081 | – | -9.67% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,472,000 | -5.2% | 57,081 | +0.2% | 9.67% | +0.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,392,000 | -4.0% | 130,870 | +1.4% | 4.91% | +1.3% |
| AAPL | Buy | APPLE INC | $9,843,000 | +2.4% | 71,220 | +1.3% | 4.65% | +8.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,768,000 | -21.7% | 182,247 | -18.4% | 4.14% | -17.3% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $8,299,000 | -21.6% | 255,363 | -21.9% | 3.92% | -17.2% |
| IUSB | Buy | ISHARES TRcore total usd | $6,690,000 | -2.1% | 150,346 | +3.1% | 3.16% | +3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,332,000 | -14.1% | 51,280 | -8.2% | 2.99% | -9.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,986,000 | +29.1% | 263,020 | +35.6% | 2.83% | +36.3% |
| COP | Sell | CONOCOPHILLIPS | $5,717,000 | +11.8% | 55,859 | -1.9% | 2.70% | +18.0% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $4,803,000 | +88.3% | 146,253 | +98.0% | 2.27% | +98.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,663,000 | -11.3% | 169,251 | -10.2% | 2.20% | -6.4% | |
| MSFT | Buy | MICROSOFT CORP | $4,481,000 | -7.5% | 19,238 | +2.0% | 2.12% | -2.3% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,255,000 | -8.5% | 125,027 | -5.4% | 2.01% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,207,000 | -6.7% | 15,740 | -2.1% | 1.99% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,721,000 | -2.0% | 11,335 | +3.6% | 1.76% | +3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,986,000 | -23.7% | 29,107 | -20.9% | 1.41% | -19.4% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,729,000 | – | 101,185 | – | 1.29% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,596,000 | -8.7% | 7,269 | -3.5% | 1.23% | -3.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,333,000 | -8.8% | 32,305 | -3.9% | 1.10% | -3.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,227,000 | +15.0% | 33,690 | +22.1% | 1.05% | +21.3% |
| AMZN | Buy | AMAZON COM INC | $2,038,000 | +6.9% | 18,036 | +0.5% | 0.96% | +12.8% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $2,031,000 | -5.7% | 68,506 | -3.1% | 0.96% | -0.5% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,834,000 | +7.1% | 58,104 | +8.3% | 0.87% | +13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,831,000 | -0.5% | 3,877 | +1.0% | 0.86% | +5.1% |
| EFV | Sell | ISHARES TReafe value etf | $1,716,000 | -32.8% | 44,539 | -24.4% | 0.81% | -29.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,585,000 | -32.9% | 15,112 | -27.1% | 0.75% | -29.2% |
| PSX | Buy | PHILLIPS 66 | $1,544,000 | -1.5% | 19,125 | +0.0% | 0.73% | +4.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,425,000 | -10.5% | 24,702 | -3.6% | 0.67% | -5.5% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,389,000 | -11.2% | 46,550 | -10.2% | 0.66% | -6.3% |
| WFC | New | WELLS FARGO CO NEW | $1,386,000 | – | 34,451 | – | 0.65% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,310,000 | +15.0% | 15,025 | +21.9% | 0.62% | +21.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,310,000 | -6.8% | 8,022 | +1.3% | 0.62% | -1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,293,000 | +1.2% | 7,841 | +3.9% | 0.61% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,258,000 | -2.0% | 4,712 | +0.2% | 0.59% | +3.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,207,000 | -4.1% | 18,169 | +1.0% | 0.57% | +1.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,174,000 | +24.5% | 12,861 | +37.0% | 0.55% | +31.3% |
| ABBV | Sell | ABBVIE INC | $1,055,000 | -12.5% | 7,862 | -0.1% | 0.50% | -7.6% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,040,000 | -9.1% | 34,730 | -9.1% | 0.49% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $1,017,000 | +11.3% | 12,069 | +0.9% | 0.48% | +17.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,012,000 | -2.7% | 5,385 | +2.0% | 0.48% | +2.8% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,003,000 | -3.2% | 32,515 | -0.9% | 0.47% | +2.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,002,000 | -28.8% | 12,236 | -21.3% | 0.47% | -24.9% |
| TSLA | Buy | TESLA INC | $995,000 | +24.7% | 3,751 | +216.5% | 0.47% | +31.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $983,000 | -2.5% | 11,489 | +0.5% | 0.46% | +2.9% |
| MBB | Sell | ISHARES TRmbs etf | $958,000 | -8.9% | 10,463 | -3.0% | 0.45% | -4.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $950,000 | -38.8% | 39,733 | -37.0% | 0.45% | -35.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $831,000 | -4.3% | 10,349 | -0.2% | 0.39% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $815,000 | -1.2% | 8,642 | -1.2% | 0.38% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $809,000 | +17.1% | 8,455 | +2567.2% | 0.38% | +23.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $784,000 | +2.0% | 9,854 | +7.3% | 0.37% | +7.6% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $778,000 | -34.4% | 26,705 | -33.6% | 0.37% | -30.9% |
| PFE | Buy | PFIZER INC | $772,000 | -14.0% | 17,643 | +3.0% | 0.36% | -9.2% |
| V | Sell | VISA INC | $716,000 | -19.0% | 4,031 | -10.2% | 0.34% | -14.4% |
| TGT | Buy | TARGET CORP | $706,000 | +5.7% | 4,760 | +0.7% | 0.33% | +11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $677,000 | -15.6% | 8,159 | +0.4% | 0.32% | -10.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $677,000 | -9.4% | 6,215 | -0.0% | 0.32% | -4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $667,000 | -1.9% | 4,932 | +4.1% | 0.32% | +3.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $666,000 | -21.4% | 6,483 | -19.9% | 0.31% | -17.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $610,000 | +78.9% | 15,687 | +88.4% | 0.29% | +88.2% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $598,000 | -11.9% | 21,677 | -9.4% | 0.28% | -7.2% |
| ABT | Buy | ABBOTT LABS | $589,000 | -10.5% | 6,086 | +0.4% | 0.28% | -5.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $568,000 | -7.5% | 7,811 | -2.6% | 0.27% | -2.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $549,000 | -6.3% | 12,957 | -1.2% | 0.26% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $547,000 | -2.5% | 13,555 | +0.9% | 0.26% | +2.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $535,000 | -33.3% | 12,688 | -27.7% | 0.25% | -29.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $533,000 | -6.7% | 14,881 | +1.2% | 0.25% | -1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $520,000 | -7.5% | 7,311 | +0.1% | 0.25% | -2.0% |
| HD | Buy | HOME DEPOT INC | $507,000 | +5.6% | 1,837 | +5.0% | 0.24% | +11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $501,000 | +3.7% | 4,792 | +11.7% | 0.24% | +9.7% |
| MCD | Buy | MCDONALDS CORP | $500,000 | -6.2% | 2,166 | +0.3% | 0.24% | -0.8% |
| AMGN | Buy | AMGEN INC | $497,000 | -7.1% | 2,205 | +0.2% | 0.24% | -1.7% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $492,000 | +6.3% | 15,169 | +8.4% | 0.23% | +12.1% |
| GIS | Buy | GENERAL MLS INC | $485,000 | +1.9% | 6,325 | +0.3% | 0.23% | +7.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $471,000 | -20.3% | 13,200 | -8.5% | 0.22% | -15.9% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $468,000 | – | 16,836 | – | 0.22% | – |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $459,000 | -52.6% | 16,110 | -52.1% | 0.22% | -49.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $448,000 | -3.9% | 2,045 | -0.6% | 0.21% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $446,000 | -11.0% | 3,944 | +0.6% | 0.21% | -5.8% |
| ICVT | Sell | ISHARES TRconv bd etf | $429,000 | -24.7% | 6,232 | -24.2% | 0.20% | -20.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $420,000 | +10.5% | 1,998 | +15.0% | 0.20% | +16.5% |
| IR | Sell | INGERSOLL RAND INC | $411,000 | +1.2% | 9,503 | -1.4% | 0.19% | +6.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $404,000 | -45.1% | 4,901 | -40.7% | 0.19% | -41.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $405,000 | -5.6% | 2,259 | -0.6% | 0.19% | -0.5% |
| IFRA | Sell | ISHARES TRus infrastruc | $402,000 | -24.4% | 12,475 | -20.2% | 0.19% | -20.2% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $400,000 | -28.6% | 13,107 | -26.8% | 0.19% | -24.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $391,000 | -2.7% | 4,675 | +1.7% | 0.18% | +2.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $379,000 | -7.8% | 4,159 | -2.4% | 0.18% | -2.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $369,000 | -30.2% | 5,089 | -22.5% | 0.17% | -26.6% |
| PEP | Buy | PEPSICO INC | $366,000 | -1.9% | 2,240 | +0.2% | 0.17% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $365,000 | -25.1% | 9,605 | +0.1% | 0.17% | -21.1% |
| DHR | Buy | DANAHER CORPORATION | $347,000 | +4.2% | 1,343 | +2.4% | 0.16% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $344,000 | +0.3% | 3,943 | -1.7% | 0.16% | +5.9% |
| FB | Buy | META PLATFORMS INCcl a | $341,000 | -6.6% | 2,510 | +10.9% | 0.16% | -1.2% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $337,000 | +37.6% | 11,785 | +34.9% | 0.16% | +44.5% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $331,000 | -12.9% | 9,962 | -9.9% | 0.16% | -8.2% |
| MRK | Buy | MERCK & CO INC | $326,000 | -3.8% | 3,791 | +2.1% | 0.15% | +1.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $327,000 | -2.4% | 2,264 | -0.1% | 0.15% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $314,000 | -11.3% | 2,488 | +1.1% | 0.15% | -6.3% |
| FLO | Buy | FLOWERS FOODS INC | $312,000 | -6.0% | 12,627 | +0.1% | 0.15% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $310,000 | +14.4% | 2,552 | +42.7% | 0.15% | +20.7% |
| WMT | Buy | WALMART INC | $301,000 | +7.1% | 2,318 | +0.3% | 0.14% | +12.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $298,000 | – | 2,913 | – | 0.14% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $290,000 | +3.2% | 3,610 | -0.4% | 0.14% | +8.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $289,000 | +0.7% | 1,193 | +2.4% | 0.14% | +6.2% |
| MMM | Buy | 3M CO | $276,000 | -2.8% | 2,502 | +14.0% | 0.13% | +2.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $272,000 | -5.6% | 2,110 | -0.3% | 0.13% | -0.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $272,000 | – | 9,671 | – | 0.13% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $269,000 | -11.5% | 4,905 | +0.1% | 0.13% | -6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $268,000 | +1.5% | 3,423 | +0.5% | 0.13% | +7.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $259,000 | -40.9% | 9,367 | -31.0% | 0.12% | -37.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $257,000 | -72.0% | 6,542 | -72.9% | 0.12% | -70.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $251,000 | -3.5% | 4,145 | -0.0% | 0.12% | +2.6% |
| IYH | New | ISHARES TRus hlthcare etf | $250,000 | – | 988 | – | 0.12% | – |
| CVX | Sell | CHEVRON CORP NEW | $248,000 | -2.0% | 1,729 | -0.9% | 0.12% | +3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $244,000 | -10.6% | 2,534 | +1927.2% | 0.12% | -5.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $244,000 | -29.7% | 5,181 | -24.7% | 0.12% | -25.8% |
| KO | Sell | COCA COLA CO | $238,000 | -14.7% | 4,246 | -4.2% | 0.11% | -10.4% |
| CAH | New | CARDINAL HEALTH INC | $237,000 | – | 3,553 | – | 0.11% | – |
| T | Sell | AT&T INC | $230,000 | -26.8% | 14,969 | -0.2% | 0.11% | -22.1% |
| CMI | Buy | CUMMINS INC | $231,000 | +5.5% | 1,137 | +0.7% | 0.11% | +11.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $224,000 | -29.1% | 1,305 | -23.5% | 0.11% | -24.8% |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $223,000 | -9.0% | 11,857 | -7.1% | 0.10% | -4.5% |
| BP | Sell | BP PLCsponsored adr | $220,000 | -1.8% | 7,703 | -2.5% | 0.10% | +4.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $220,000 | +80.3% | 33,180 | +88.0% | 0.10% | +89.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $218,000 | -6.8% | 3,769 | -2.9% | 0.10% | -1.9% |
| WM | Sell | WASTE MGMT INC DEL | $218,000 | +2.3% | 1,358 | -2.7% | 0.10% | +8.4% |
| BA | Buy | BOEING CO | $217,000 | -6.1% | 1,789 | +5.9% | 0.10% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $215,000 | -16.3% | 1,914 | +0.7% | 0.10% | -11.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $213,000 | -3.2% | 5,643 | +0.0% | 0.10% | +3.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $213,000 | – | 421 | – | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $209,000 | 0.0% | 647 | +0.2% | 0.10% | +6.5% |
| BX | Buy | BLACKSTONE INC | $205,000 | +1.0% | 2,451 | +10.1% | 0.10% | +6.6% |
| LOW | New | LOWES COS INC | $204,000 | – | 1,084 | – | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $200,000 | -9.1% | 1,238 | +2.5% | 0.09% | -4.1% |
| HFRO | Buy | HIGHLAND INCOME FD | $152,000 | -12.1% | 15,636 | +2.0% | 0.07% | -6.5% |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -10,000 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,982 | – | -0.09% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,034 | – | -0.09% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,207 | – | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,934 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,454 | – | -0.10% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,720 | – | -0.11% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,300 | – | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,133 | – | -0.11% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,209 | – | -0.11% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -8,100 | – | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,333 | – | -0.12% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,722 | – | -0.15% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -49,890 | – | -0.63% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $21,595,000 | – | 56,957 | – | 9.66% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $11,191,000 | – | 223,292 | – | 5.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $10,825,000 | – | 129,023 | – | 4.84% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $10,582,000 | – | 326,794 | – | 4.73% | – |
| AAPL | New | APPLE INC | $9,610,000 | – | 70,292 | – | 4.30% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,371,000 | – | 55,889 | – | 3.30% | – |
| IUSB | New | ISHARES TRcore total usd | $6,831,000 | – | 145,891 | – | 3.06% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,258,000 | – | 188,451 | – | 2.35% | – | |
| COP | New | CONOCOPHILLIPS | $5,115,000 | – | 56,955 | – | 2.29% | – |
| MSFT | New | MICROSOFT CORP | $4,843,000 | – | 18,857 | – | 2.17% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,648,000 | – | 132,134 | – | 2.08% | – |
| GOVT | New | ISHARES TRus treas bd etf | $4,636,000 | – | 193,987 | – | 2.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,507,000 | – | 16,080 | – | 2.02% | – |
| MUB | New | ISHARES TRnational mun etf | $3,913,000 | – | 36,791 | – | 1.75% | – |
| VOO | New | VANGUARD INDEX FDS | $3,797,000 | – | 10,946 | – | 1.70% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,681,000 | – | 9 | – | 1.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,842,000 | – | 7,534 | – | 1.27% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $2,558,000 | – | 33,621 | – | 1.14% | – |
| EFV | New | ISHARES TReafe value etf | $2,555,000 | – | 58,878 | – | 1.14% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,551,000 | – | 73,866 | – | 1.14% | – |
| TIP | New | ISHARES TRtips bd etf | $2,361,000 | – | 20,723 | – | 1.06% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $2,154,000 | – | 70,706 | – | 0.96% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,937,000 | – | 27,594 | – | 0.87% | – |
| AMZN | New | AMAZON COM INC | $1,906,000 | – | 17,950 | – | 0.85% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,840,000 | – | 3,839 | – | 0.82% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,793,000 | – | 52,507 | – | 0.80% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,782,000 | – | 61,167 | – | 0.80% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,712,000 | – | 53,650 | – | 0.77% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,592,000 | – | 25,624 | – | 0.71% | – |
| PSX | New | PHILLIPS 66 | $1,568,000 | – | 19,118 | – | 0.70% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,564,000 | – | 51,850 | – | 0.70% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,553,000 | – | 63,079 | – | 0.70% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $1,413,000 | – | 49,890 | – | 0.63% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,408,000 | – | 15,550 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,405,000 | – | 7,916 | – | 0.63% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,371,000 | – | 10,557 | – | 0.61% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $1,297,000 | – | 13,272 | – | 0.58% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,284,000 | – | 4,703 | – | 0.57% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,278,000 | – | 7,547 | – | 0.57% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,258,000 | – | 17,989 | – | 0.56% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,225,000 | – | 8,448 | – | 0.55% | – |
| ABBV | New | ABBVIE INC | $1,206,000 | – | 7,873 | – | 0.54% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $1,186,000 | – | 40,195 | – | 0.53% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,144,000 | – | 38,220 | – | 0.51% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,139,000 | – | 12,328 | – | 0.51% | – |
| MBB | New | ISHARES TRmbs etf | $1,052,000 | – | 10,789 | – | 0.47% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,040,000 | – | 5,280 | – | 0.46% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,036,000 | – | 32,825 | – | 0.46% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,023,000 | – | 30,075 | – | 0.46% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,008,000 | – | 11,433 | – | 0.45% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $968,000 | – | 33,660 | – | 0.43% | – |
| HDV | New | ISHARES TRcore high dv etf | $943,000 | – | 9,385 | – | 0.42% | – |
| IYE | New | ISHARES TRu.s. energy etf | $919,000 | – | 24,104 | – | 0.41% | – |
| SBUX | New | STARBUCKS CORP | $914,000 | – | 11,965 | – | 0.41% | – |
| PFE | New | PFIZER INC | $898,000 | – | 17,131 | – | 0.40% | – |
| V | New | VISA INC | $884,000 | – | 4,488 | – | 0.40% | – |
| AXTI | New | AXT INC | $871,000 | – | 148,686 | – | 0.39% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $868,000 | – | 10,373 | – | 0.39% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $847,000 | – | 8,090 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO | $825,000 | – | 8,744 | – | 0.37% | – |
| IXN | New | ISHARES TRglobal tech etf | $802,000 | – | 17,546 | – | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $802,000 | – | 8,125 | – | 0.36% | – |
| TSLA | New | TESLA INC | $798,000 | – | 1,185 | – | 0.36% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $769,000 | – | 9,182 | – | 0.34% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $747,000 | – | 6,216 | – | 0.33% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $736,000 | – | 8,264 | – | 0.33% | – |
| EFA | New | ISHARES TRmsci eafe etf | $701,000 | – | 11,225 | – | 0.31% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $703,000 | – | 2,285 | – | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $691,000 | – | 317 | – | 0.31% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $679,000 | – | 23,927 | – | 0.30% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $680,000 | – | 4,740 | – | 0.30% | – |
| TGT | New | TARGET CORP | $668,000 | – | 4,729 | – | 0.30% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $667,000 | – | 22,134 | – | 0.30% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $667,000 | – | 20,100 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $658,000 | – | 6,060 | – | 0.29% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $625,000 | – | 30,166 | – | 0.28% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $614,000 | – | 8,016 | – | 0.28% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $591,000 | – | 14,433 | – | 0.26% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $586,000 | – | 13,121 | – | 0.26% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $571,000 | – | 14,701 | – | 0.26% | – |
| ICVT | New | ISHARES TRconv bd etf | $570,000 | – | 8,224 | – | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $561,000 | – | 13,431 | – | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $562,000 | – | 7,302 | – | 0.25% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $560,000 | – | 17,907 | – | 0.25% | – |
| AMGN | New | AMGEN INC | $535,000 | – | 2,200 | – | 0.24% | – |
| IFRA | New | ISHARES TRus infrastruc | $532,000 | – | 15,634 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $533,000 | – | 2,160 | – | 0.24% | – |
| EFG | New | ISHARES TReafe grwth etf | $529,000 | – | 6,569 | – | 0.24% | – |
| CALB | New | CALIFORNIA BANCORP INC | $506,000 | – | 26,250 | – | 0.23% | – |
| DVY | New | ISHARES TRselect divid etf | $502,000 | – | 4,268 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $501,000 | – | 3,921 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $487,000 | – | 9,591 | – | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $483,000 | – | 4,289 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $480,000 | – | 1,750 | – | 0.22% | – |
| GIS | New | GENERAL MLS INC | $476,000 | – | 6,308 | – | 0.21% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $472,000 | – | 13,368 | – | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $466,000 | – | 2,058 | – | 0.21% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $463,000 | – | 14,000 | – | 0.21% | – |
| ESGE | New | ISHARES INCesg awr msci em | $438,000 | – | 13,570 | – | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $429,000 | – | 2,272 | – | 0.19% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $411,000 | – | 4,263 | – | 0.18% | – |
| IR | New | INGERSOLL RAND INC | $406,000 | – | 9,638 | – | 0.18% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $402,000 | – | 4,598 | – | 0.18% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $380,000 | – | 11,062 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $380,000 | – | 1,738 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $373,000 | – | 2,236 | – | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $365,000 | – | 2,263 | – | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $354,000 | – | 2,462 | – | 0.16% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $347,000 | – | 6,880 | – | 0.16% | – |
| ALLE | New | ALLEGION PLC | $345,000 | – | 3,526 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $343,000 | – | 4,010 | – | 0.15% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $341,000 | – | 8,326 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $339,000 | – | 3,714 | – | 0.15% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $335,000 | – | 2,266 | – | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $333,000 | – | 1,312 | – | 0.15% | – |
| FLO | New | FLOWERS FOODS INC | $332,000 | – | 12,612 | – | 0.15% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $331,000 | – | 6,722 | – | 0.15% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $316,000 | – | 1,705 | – | 0.14% | – |
| T | New | AT&T INC | $314,000 | – | 14,997 | – | 0.14% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $311,000 | – | 3,064 | – | 0.14% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $307,000 | – | 2,681 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $304,000 | – | 4,898 | – | 0.14% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $296,000 | – | 12,697 | – | 0.13% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $294,000 | – | 24,532 | – | 0.13% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $288,000 | – | 2,116 | – | 0.13% | – |
| PH | New | PARKER-HANNIFIN CORP | $287,000 | – | 1,165 | – | 0.13% | – |
| MMM | New | 3M CO | $284,000 | – | 2,194 | – | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $281,000 | – | 3,625 | – | 0.13% | – |
| WMT | New | WALMART INC | $281,000 | – | 2,312 | – | 0.13% | – |
| KO | New | COCA COLA CO | $279,000 | – | 4,434 | – | 0.12% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $278,000 | – | 14,000 | – | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $273,000 | – | 125 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $271,000 | – | 1,788 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $264,000 | – | 3,407 | – | 0.12% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $261,000 | – | 1,267 | – | 0.12% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $262,000 | – | 8,100 | – | 0.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $262,000 | – | 5,333 | – | 0.12% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $260,000 | – | 4,147 | – | 0.12% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $257,000 | – | 4,323 | – | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $257,000 | – | 1,900 | – | 0.12% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $252,000 | – | 6,209 | – | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $253,000 | – | 1,133 | – | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $253,000 | – | 1,744 | – | 0.11% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $251,000 | – | 9,300 | – | 0.11% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $245,000 | – | 12,757 | – | 0.11% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $245,000 | – | 8,735 | – | 0.11% | – |
| IXG | New | ISHARES TRglobal finls etf | $245,000 | – | 3,720 | – | 0.11% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $240,000 | – | 4,398 | – | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $234,000 | – | 3,883 | – | 0.10% | – |
| BA | New | BOEING CO | $231,000 | – | 1,689 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $225,000 | – | 2,505 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $224,000 | – | 7,900 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $218,000 | – | 1,454 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $220,000 | – | 1,208 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $219,000 | – | 1,129 | – | 0.10% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $220,000 | – | 5,641 | – | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $212,000 | – | 2,934 | – | 0.10% | – |
| IGSB | New | ISHARES TR | $213,000 | – | 4,207 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $213,000 | – | 1,395 | – | 0.10% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $210,000 | – | 2,034 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $209,000 | – | 646 | – | 0.09% | – |
| O | New | REALTY INCOME CORP | $204,000 | – | 2,982 | – | 0.09% | – |
| BX | New | BLACKSTONE INC | $203,000 | – | 2,226 | – | 0.09% | – |
| HFRO | New | HIGHLAND INCOME FD | $173,000 | – | 15,325 | – | 0.08% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $158,000 | – | 12,654 | – | 0.07% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $122,000 | – | 17,650 | – | 0.06% | – |
| VRM | New | VROOM INC | $15,000 | – | 12,000 | – | 0.01% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $6,000 | – | 21,250 | – | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $3,000 | – | 10,000 | – | 0.00% | – |