Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,253,121 | -7.1% | 136,085 | -4.8% | 5.84% | -5.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $5,504,996 | -7.7% | 84,980 | -5.0% | 5.14% | -5.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,592,068 | -6.9% | 43,767 | -3.4% | 4.29% | -5.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,328,851 | -13.4% | 193,511 | -13.8% | 4.04% | -11.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,084,293 | -10.8% | 109,235 | -4.4% | 3.82% | -9.0% |
| ITB | Sell | ISHARES TRus home cons etf | $3,657,353 | -9.4% | 46,596 | -1.4% | 3.42% | -7.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,654,949 | +13.1% | 79,907 | +12.0% | 3.42% | +15.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,574,841 | -9.5% | 7,547 | -3.1% | 3.34% | -7.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $3,183,331 | +1.4% | 32,640 | -11.7% | 2.98% | +3.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,062,874 | -19.3% | 64,836 | -18.6% | 2.86% | -17.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,007,632 | -8.0% | 53,622 | -3.8% | 2.81% | -6.2% |
| IAI | Sell | ISHARES TRus br del se etf | $2,698,682 | -8.5% | 29,646 | -8.8% | 2.52% | -6.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,484,499 | -7.8% | 56,084 | -2.4% | 2.32% | -5.9% |
| IYC | Sell | ISHARES TRus consum discre | $2,293,804 | -13.5% | 34,261 | -8.1% | 2.14% | -11.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,165,863 | -3.4% | 29,416 | -1.5% | 2.02% | -1.5% |
| IGV | Sell | ISHARES TRexpanded tech | $2,038,645 | -8.1% | 5,974 | -6.9% | 1.90% | -6.3% |
| AAPL | Sell | APPLE INC | $1,931,043 | -20.0% | 11,279 | -9.3% | 1.80% | -18.4% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,723,735 | +12.7% | 71,703 | -5.6% | 1.61% | +15.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,569,939 | +1.4% | 33,100 | -8.4% | 1.47% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $1,464,435 | -0.9% | 4,638 | +6.9% | 1.37% | +1.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,380,268 | -11.7% | 94,571 | -11.9% | 1.29% | -9.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,338,199 | -10.6% | 26,234 | -3.3% | 1.25% | -8.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,335,490 | -5.7% | 34,043 | -4.7% | 1.25% | -3.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,147,834 | -13.1% | 27,294 | -8.7% | 1.07% | -11.3% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $1,136,584 | -5.2% | 19,705 | -1.3% | 1.06% | -3.3% |
| USHY | Buy | ISHARES TRbroad usd high | $1,067,914 | +196.1% | 30,767 | +201.1% | 1.00% | +202.4% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,051,981 | -14.6% | 38,890 | -9.4% | 0.98% | -12.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,047,462 | -7.7% | 15,449 | -4.8% | 0.98% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $975,518 | -8.7% | 3,703 | +3.5% | 0.91% | -6.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $927,955 | -7.2% | 6,001 | -5.2% | 0.87% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $917,806 | +8.9% | 7,220 | +11.7% | 0.86% | +11.1% |
| PEP | Buy | PEPSICO INC | $907,351 | -8.1% | 5,355 | +0.5% | 0.85% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $897,914 | +6.0% | 6,156 | +10.2% | 0.84% | +8.1% |
| ITA | Buy | ISHARES TRus aer def etf | $892,868 | +16.0% | 8,426 | +27.7% | 0.83% | +18.3% |
| DE | Buy | DEERE & CO | $887,975 | -2.0% | 2,353 | +5.2% | 0.83% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $833,331 | -26.4% | 17,049 | -23.6% | 0.78% | -24.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $814,713 | -10.2% | 13,711 | -10.2% | 0.76% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW | $811,231 | +16.4% | 4,811 | +8.6% | 0.76% | +18.8% |
| UNP | Buy | UNION PAC CORP | $770,129 | +3.1% | 3,782 | +3.6% | 0.72% | +5.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $742,878 | -10.3% | 28,118 | -8.3% | 0.69% | -8.4% |
| NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $718,607 | +0.1% | 14,774 | -1.6% | 0.67% | +2.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $678,971 | -13.0% | 29,714 | -6.3% | 0.63% | -11.3% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $676,469 | -10.6% | 18,687 | -4.1% | 0.63% | -8.8% |
| MRK | Sell | MERCK & CO INC | $671,234 | -12.3% | 6,520 | -1.7% | 0.63% | -10.6% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $658,800 | +54.6% | 7,188 | +48.2% | 0.62% | +57.9% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $653,480 | -8.0% | 5,173 | -3.1% | 0.61% | -6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $618,807 | +18.5% | 1,563 | +17.7% | 0.58% | +20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $595,725 | +0.7% | 4,108 | +1.0% | 0.56% | +2.8% |
| EMR | Sell | EMERSON ELEC CO | $575,171 | +5.2% | 5,956 | -1.6% | 0.54% | +7.2% |
| IYK | Buy | ISHARES TRus consm staples | $542,667 | +24.2% | 2,910 | +33.4% | 0.51% | +26.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $524,094 | -2.6% | 4,005 | -10.9% | 0.49% | -0.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $507,786 | +29.0% | 14,554 | -0.7% | 0.47% | +31.3% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $501,937 | -8.1% | 46,090 | -4.2% | 0.47% | -6.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $493,582 | -2.0% | 10,865 | -2.0% | 0.46% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $466,013 | +131.8% | 10,510 | +117.2% | 0.44% | +136.4% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $448,299 | -0.5% | 21,752 | +3.5% | 0.42% | +1.5% |
| BKF | Sell | ISHARES INCmsci bic etf | $448,463 | -5.1% | 13,343 | -3.5% | 0.42% | -3.2% |
| WMB | Buy | WILLIAMS COS INC | $441,069 | +28.3% | 13,092 | +24.3% | 0.41% | +30.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $435,787 | -11.4% | 5,923 | -1.6% | 0.41% | -9.8% |
| TXN | Buy | TEXAS INSTRS INC | $422,808 | +18.1% | 2,659 | +33.7% | 0.40% | +20.4% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $413,941 | -18.5% | 14,494 | -9.2% | 0.39% | -16.8% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $413,710 | -8.1% | 12,726 | -5.8% | 0.39% | -6.1% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $410,499 | -10.6% | 13,212 | -6.0% | 0.38% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP | $406,356 | +47.9% | 3,456 | +34.9% | 0.38% | +50.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $402,589 | +64.7% | 5,801 | +73.1% | 0.38% | +67.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $386,381 | -14.5% | 1,103 | -16.8% | 0.36% | -12.8% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $383,046 | -8.3% | 5,498 | -6.6% | 0.36% | -6.5% |
| V | New | VISA INC | $351,685 | – | 1,529 | – | 0.33% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $349,380 | -8.0% | 1,517 | -0.1% | 0.33% | -6.3% |
| HD | New | HOME DEPOT INC | $345,067 | – | 1,142 | – | 0.32% | – |
| WMT | Sell | WALMART INC | $337,113 | -2.3% | 2,108 | -4.0% | 0.32% | -0.3% |
| BAC | Buy | BANK AMERICA CORP | $325,384 | +0.1% | 11,884 | +4.9% | 0.30% | +2.0% |
| CSCO | New | CISCO SYS INC | $321,243 | – | 5,976 | – | 0.30% | – |
| New | LINDE PLC | $316,870 | – | 851 | – | 0.30% | – | |
| COP | New | CONOCOPHILLIPS | $294,948 | – | 2,462 | – | 0.28% | – |
| AVGO | Buy | BROADCOM INC | $295,450 | +12.0% | 356 | +17.1% | 0.28% | +14.0% |
| CI | Sell | THE CIGNA GROUP | $293,222 | -12.3% | 1,025 | -14.0% | 0.27% | -10.5% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $292,229 | -5.3% | 10,352 | -5.1% | 0.27% | -3.5% |
| FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $287,522 | +1.3% | 15,703 | +5.2% | 0.27% | +3.5% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $286,243 | -2.2% | 12,593 | -0.4% | 0.27% | -0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $281,722 | +25.2% | 2,008 | +19.5% | 0.26% | +27.7% |
| TIP | Sell | ISHARES TRtips bd etf | $277,970 | -7.8% | 2,680 | -4.3% | 0.26% | -5.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $275,830 | – | 2,092 | – | 0.26% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $273,775 | -7.2% | 543 | -11.6% | 0.26% | -5.2% |
| BDX | New | BECTON DICKINSON & CO | $269,388 | – | 1,042 | – | 0.25% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $260,983 | +16.3% | 2,819 | +22.6% | 0.24% | +18.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $254,298 | -14.8% | 1,653 | -10.7% | 0.24% | -12.8% |
| SAP | New | SAP SEspon adr | $250,622 | – | 1,938 | – | 0.23% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $250,842 | -12.9% | 444 | -17.0% | 0.23% | -11.4% |
| PGR | Buy | PROGRESSIVE CORP | $235,974 | +13.2% | 1,694 | +7.6% | 0.22% | +15.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $229,848 | -7.7% | 2,737 | -3.0% | 0.22% | -5.7% |
| WFC | New | WELLS FARGO CO NEW | $227,959 | – | 5,579 | – | 0.21% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $226,960 | – | 2,622 | – | 0.21% | – |
| KO | New | COCA COLA CO | $222,912 | – | 3,982 | – | 0.21% | – |
| ABT | Buy | ABBOTT LABS | $221,786 | -1.0% | 2,290 | +11.4% | 0.21% | +1.0% |
| New | APOLLO GLOBAL MGMT INC | $220,092 | – | 2,452 | – | 0.21% | – | |
| BP | New | BP PLCsponsored adr | $209,282 | – | 5,405 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $208,528 | – | 679 | – | 0.20% | – |
| ABC | Buy | CENCORA INC | $208,225 | +1.3% | 1,157 | +8.3% | 0.20% | +3.7% |
| LOW | New | LOWES COS INC | $204,722 | – | 985 | – | 0.19% | – |
| UL | Sell | UNILEVER PLCspon adr new | $202,046 | -6.2% | 4,090 | -1.0% | 0.19% | -4.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $62,782 | -43.3% | 29,475 | -41.4% | 0.06% | -41.6% |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -12,000 | – | -0.01% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -5,596 | – | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -721 | – | -0.19% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -264 | – | -0.19% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -727 | – | -0.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,731,911 | – | 142,928 | – | 6.17% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $5,963,926 | – | 89,441 | – | 5.46% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,996,268 | – | 224,551 | – | 4.58% | – |
| IYW | New | ISHARES TRu.s. tech etf | $4,932,173 | – | 45,303 | – | 4.52% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,578,485 | – | 114,205 | – | 4.19% | – |
| ITB | New | ISHARES TRus home cons etf | $4,036,563 | – | 47,244 | – | 3.70% | – |
| SOXX | New | ISHARES TRishares semicdtr | $3,949,238 | – | 7,785 | – | 3.62% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,797,456 | – | 79,661 | – | 3.48% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,269,770 | – | 55,741 | – | 3.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,231,137 | – | 71,328 | – | 2.96% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $3,137,952 | – | 36,948 | – | 2.88% | – |
| IAI | New | ISHARES TRus br del se etf | $2,948,474 | – | 32,490 | – | 2.70% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,694,208 | – | 57,434 | – | 2.47% | – |
| IYC | New | ISHARES TRus consum discre | $2,652,302 | – | 37,268 | – | 2.43% | – |
| AAPL | New | APPLE INC | $2,412,832 | – | 12,439 | – | 2.21% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,242,996 | – | 29,875 | – | 2.06% | – |
| IGV | New | ISHARES TRexpanded tech | $2,218,624 | – | 6,414 | – | 2.03% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,562,384 | – | 107,307 | – | 1.43% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,548,800 | – | 36,153 | – | 1.42% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $1,528,914 | – | 75,990 | – | 1.40% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,497,372 | – | 27,121 | – | 1.37% | – |
| MSFT | New | MICROSOFT CORP | $1,477,520 | – | 4,339 | – | 1.35% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,415,836 | – | 35,726 | – | 1.30% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,320,596 | – | 29,898 | – | 1.21% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,231,495 | – | 42,939 | – | 1.13% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $1,198,639 | – | 19,964 | – | 1.10% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,135,043 | – | 16,226 | – | 1.04% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,131,653 | – | 22,329 | – | 1.04% | – |
| MCD | New | MCDONALDS CORP | $1,068,009 | – | 3,579 | – | 0.98% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000,194 | – | 6,331 | – | 0.92% | – |
| PEP | New | PEPSICO INC | $987,408 | – | 5,331 | – | 0.90% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $906,782 | – | 15,263 | – | 0.83% | – |
| DE | New | DEERE & CO | $906,410 | – | 2,237 | – | 0.83% | – |
| PG | New | PROCTER AND GAMBLE CO | $847,316 | – | 5,584 | – | 0.78% | – |
| AMZN | New | AMAZON COM INC | $842,777 | – | 6,465 | – | 0.77% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $827,847 | – | 30,661 | – | 0.76% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $780,787 | – | 31,722 | – | 0.72% | – |
| ITA | New | ISHARES TRus aer def etf | $769,634 | – | 6,597 | – | 0.70% | – |
| MRK | New | MERCK & CO INC | $765,036 | – | 6,630 | – | 0.70% | – |
| FGM | New | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $756,448 | – | 19,476 | – | 0.69% | – |
| UNP | New | UNION PAC CORP | $747,272 | – | 3,652 | – | 0.68% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $717,976 | – | 15,011 | – | 0.66% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $710,382 | – | 5,339 | – | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $696,903 | – | 4,429 | – | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $591,778 | – | 4,069 | – | 0.54% | – |
| EMR | New | EMERSON ELEC CO | $546,859 | – | 6,050 | – | 0.50% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $546,259 | – | 48,129 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $538,171 | – | 4,496 | – | 0.49% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $522,302 | – | 1,328 | – | 0.48% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $507,619 | – | 15,968 | – | 0.46% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $503,486 | – | 11,088 | – | 0.46% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $491,941 | – | 6,018 | – | 0.45% | – |
| BKF | New | ISHARES INCmsci bic etf | $472,715 | – | 13,822 | – | 0.43% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $458,957 | – | 14,053 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $451,825 | – | 1,325 | – | 0.41% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $450,466 | – | 21,011 | – | 0.41% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $450,088 | – | 13,504 | – | 0.41% | – |
| IYK | New | ISHARES TRus consm staples | $436,950 | – | 2,182 | – | 0.40% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $426,197 | – | 4,849 | – | 0.39% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $417,556 | – | 5,888 | – | 0.38% | – |
| ZION | New | ZIONS BANCORPORATION N A | $393,784 | – | 14,661 | – | 0.36% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $379,743 | – | 1,518 | – | 0.35% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $364,443 | – | 23,302 | – | 0.33% | – |
| USHY | New | ISHARES TRbroad usd high | $360,693 | – | 10,218 | – | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $358,060 | – | 1,989 | – | 0.33% | – |
| WMT | New | WALMART INC | $344,996 | – | 2,195 | – | 0.32% | – |
| WMB | New | WILLIAMS COS INC | $343,790 | – | 10,536 | – | 0.32% | – |
| CI | New | THE CIGNA GROUP | $334,475 | – | 1,192 | – | 0.31% | – |
| BAC | New | BANK AMERICA CORP | $325,144 | – | 11,333 | – | 0.30% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $308,662 | – | 10,903 | – | 0.28% | – |
| TIP | New | ISHARES TRtips bd etf | $301,336 | – | 2,800 | – | 0.28% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $298,524 | – | 1,852 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $295,113 | – | 614 | – | 0.27% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $292,713 | – | 12,644 | – | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $288,033 | – | 535 | – | 0.26% | – |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $283,801 | – | 14,933 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $274,775 | – | 2,562 | – | 0.25% | – |
| AVGO | New | BROADCOM INC | $263,699 | – | 304 | – | 0.24% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $248,904 | – | 2,823 | – | 0.23% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $244,422 | – | 3,351 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $224,935 | – | 1,681 | – | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $224,428 | – | 2,299 | – | 0.21% | – |
| ABT | New | ABBOTT LABS | $224,036 | – | 2,055 | – | 0.20% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $217,876 | – | 8,019 | – | 0.20% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $215,068 | – | 727 | – | 0.20% | – |
| UL | New | UNILEVER PLCspon adr new | $215,349 | – | 4,131 | – | 0.20% | – |
| PGR | New | PROGRESSIVE CORP | $208,483 | – | 1,575 | – | 0.19% | – |
| GWW | New | GRAINGER W W INC | $208,188 | – | 264 | – | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $206,913 | – | 721 | – | 0.19% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $205,515 | – | 1,068 | – | 0.19% | – |
| PFE | New | PFIZER INC | $205,261 | – | 5,596 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $201,019 | – | 4,838 | – | 0.18% | – |
| ING | New | ING GROEP N.V.sponsored adr | $182,801 | – | 13,571 | – | 0.17% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $110,697 | – | 50,317 | – | 0.10% | – |
| New | ILLUMINA INCnote 8/1 | $11,916 | – | 12,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -12,000 | – | -0.01% | – | |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -20,000 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -54,994 | – | -0.09% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -14,808 | – | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,701 | – | -0.19% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -13,010 | – | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,758 | – | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -445 | – | -0.20% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,887 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,436 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,530 | – | -0.23% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -10,716 | – | -0.24% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,940 | – | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,759 | – | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,551 | – | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,165 | – | -0.27% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,800 | – | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,273 | – | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,152 | – | -0.29% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,770 | – | -0.29% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,126 | – | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,061 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,254 | – | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,249 | – | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -712 | – | -0.34% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -23,446 | – | -0.35% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -20,087 | – | -0.35% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,486 | – | -0.36% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -6,302 | – | -0.36% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -14,307 | – | -0.36% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -13,486 | – | -0.39% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,949 | – | -0.42% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -14,319 | – | -0.42% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,132 | – | -0.43% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -11,666 | – | -0.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,328 | – | -0.43% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -14,365 | – | -0.48% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -17,413 | – | -0.51% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -58,301 | – | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,866 | – | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,879 | – | -0.54% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -11,347 | – | -0.55% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,070 | – | -0.58% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -7,743 | – | -0.60% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,598 | – | -0.63% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,290 | – | -0.63% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,734 | – | -0.69% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,798 | – | -0.70% | – |
| BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -23,049 | – | -0.70% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -31,234 | – | -0.74% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,362 | – | -0.75% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $0 | – | -29,280 | – | -0.79% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -36,340 | – | -0.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,401 | – | -0.84% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -6,714 | – | -0.90% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,113 | – | -0.90% | – |
| NFTY | Exit | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $0 | – | -23,458 | – | -0.96% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -22,259 | – | -0.98% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -42,402 | – | -0.99% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,551 | – | -1.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -23,497 | – | -1.09% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -19,516 | – | -1.10% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -81,404 | – | -1.12% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -27,795 | – | -1.14% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -30,940 | – | -1.16% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -21,508 | – | -1.30% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -33,254 | – | -1.38% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -112,132 | – | -1.54% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,711 | – | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,417 | – | -1.90% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -30,985 | – | -1.96% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -41,621 | – | -2.31% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -49,531 | – | -2.46% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -60,136 | – | -2.50% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -8,266 | – | -2.51% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -31,154 | – | -2.53% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -67,410 | – | -2.64% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -37,746 | – | -2.99% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -69,483 | – | -3.16% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -77,929 | – | -3.27% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -47,561 | – | -3.32% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -131,452 | – | -4.48% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -99,418 | – | -4.48% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -131,572 | – | -4.80% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -239,586 | – | -5.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -94,393 | – | -5.18% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -156,049 | – | -5.78% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,067,000 | -1.6% | 156,049 | +3.5% | 5.78% | +3.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $5,445,000 | -4.6% | 94,393 | +2.7% | 5.18% | +0.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,247,000 | -0.3% | 239,586 | +1.0% | 5.00% | +5.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,042,000 | -3.8% | 131,572 | -1.7% | 4.80% | +1.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,707,000 | -8.4% | 99,418 | -6.6% | 4.48% | -3.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,705,000 | -7.4% | 131,452 | +0.4% | 4.48% | -2.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,490,000 | -9.7% | 47,561 | -1.6% | 3.32% | -4.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,434,000 | +2.6% | 77,929 | +2.7% | 3.27% | +8.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $3,318,000 | -6.1% | 69,483 | -3.0% | 3.16% | -1.1% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $3,144,000 | +9.9% | 37,746 | +2.7% | 2.99% | +15.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,767,000 | -1.9% | 67,410 | -1.0% | 2.64% | +3.3% |
| IAI | Buy | ISHARES TRus br del se etf | $2,660,000 | +6.6% | 31,154 | +4.8% | 2.53% | +12.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,635,000 | -10.1% | 8,266 | -1.4% | 2.51% | -5.3% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,628,000 | -13.8% | 60,136 | -1.0% | 2.50% | -9.2% |
| ITB | Sell | ISHARES TRus home cons etf | $2,578,000 | -3.7% | 49,531 | -2.8% | 2.46% | +1.4% |
| IYC | Sell | ISHARES TRus consum discre | $2,422,000 | +0.6% | 41,621 | -1.9% | 2.31% | +5.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,058,000 | -6.6% | 30,985 | -1.7% | 1.96% | -1.7% |
| AAPL | Buy | APPLE INC | $1,992,000 | +3.1% | 14,417 | +2.0% | 1.90% | +8.6% |
| IGV | Sell | ISHARES TRexpanded tech | $1,679,000 | -8.5% | 6,711 | -1.3% | 1.60% | -3.6% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,619,000 | -3.9% | 112,132 | +0.9% | 1.54% | +1.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,448,000 | -21.0% | 33,254 | -15.8% | 1.38% | -16.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,361,000 | -2.0% | 21,508 | -0.1% | 1.30% | +3.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,216,000 | +15.8% | 30,940 | +12.3% | 1.16% | +22.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,196,000 | -4.0% | 27,795 | -0.2% | 1.14% | +1.1% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,172,000 | -15.9% | 81,404 | -6.7% | 1.12% | -11.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,158,000 | +0.1% | 19,516 | +0.2% | 1.10% | +5.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,145,000 | -1.8% | 23,497 | +2.0% | 1.09% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $1,060,000 | +3.7% | 4,551 | +14.4% | 1.01% | +9.2% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,039,000 | -10.8% | 42,402 | -2.8% | 0.99% | -6.1% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $1,029,000 | -14.0% | 22,259 | -1.4% | 0.98% | -9.3% |
| NFTY | Buy | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $1,005,000 | +10.3% | 23,458 | +6.2% | 0.96% | +16.1% |
| MCD | Buy | MCDONALDS CORP | $949,000 | -6.2% | 4,113 | +0.4% | 0.90% | -1.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $948,000 | -6.4% | 6,714 | -1.7% | 0.90% | -1.4% |
| PEP | Buy | PEPSICO INC | $882,000 | -1.6% | 5,401 | +0.5% | 0.84% | +3.7% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $837,000 | -25.0% | 36,340 | -16.2% | 0.80% | -21.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $829,000 | -17.2% | 29,280 | -1.3% | 0.79% | -12.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $777,000 | +1.3% | 31,234 | +4.9% | 0.74% | +6.6% |
| BKF | Sell | ISHARES INCmsci bic etf | $736,000 | -15.1% | 23,049 | -1.7% | 0.70% | -10.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $732,000 | -11.9% | 5,798 | +0.4% | 0.70% | -7.2% |
| UNP | Sell | UNION PAC CORP | $727,000 | -8.8% | 3,734 | -0.0% | 0.69% | -4.0% |
| ITA | Sell | ISHARES TRus aer def etf | $665,000 | -8.8% | 7,290 | -0.9% | 0.63% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $661,000 | -0.3% | 4,598 | +0.4% | 0.63% | +4.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $628,000 | -20.4% | 7,743 | -16.0% | 0.60% | -16.1% |
| MRK | Sell | MERCK & CO INC | $609,000 | -5.6% | 7,070 | -0.0% | 0.58% | -0.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $577,000 | 0.0% | 11,347 | +0.0% | 0.55% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $562,000 | +2.4% | 5,879 | +2232.9% | 0.54% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $550,000 | +117.4% | 4,866 | +104.5% | 0.52% | +128.8% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $546,000 | -17.9% | 58,301 | -4.8% | 0.52% | -13.5% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $532,000 | -9.4% | 17,413 | -4.1% | 0.51% | -4.5% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $501,000 | -2.9% | 14,365 | +13.1% | 0.48% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $452,000 | -7.4% | 4,328 | -0.0% | 0.43% | -2.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $449,000 | -4.5% | 11,666 | -0.1% | 0.43% | +0.7% |
| EMR | Buy | EMERSON ELEC CO | $449,000 | -7.4% | 6,132 | +0.6% | 0.43% | -2.5% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $446,000 | +15.8% | 14,319 | +17.5% | 0.42% | +22.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $438,000 | -17.2% | 13,949 | -0.0% | 0.42% | -12.8% |
| KBA | Sell | KRANESHARES TRbosera msci chin | $409,000 | -21.9% | 13,486 | -0.2% | 0.39% | -17.9% |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $383,000 | +0.5% | 14,307 | +18.4% | 0.36% | +5.8% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $377,000 | +42.3% | 3,486 | +54.7% | 0.36% | +49.6% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $372,000 | – | 20,087 | – | 0.35% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $366,000 | -4.7% | 23,446 | -9.8% | 0.35% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $360,000 | +0.3% | 712 | +1.9% | 0.34% | +5.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $335,000 | – | 1,254 | – | 0.32% | – |
| TXN | Sell | TEXAS INSTRS INC | $319,000 | -5.1% | 2,061 | -5.6% | 0.30% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $308,000 | -8.3% | 10,770 | -0.1% | 0.29% | -3.6% |
| BAC | Buy | BK OF AMERICA CORP | $307,000 | +16.3% | 10,152 | +19.7% | 0.29% | +22.2% |
| WMT | Buy | WALMART INC | $295,000 | +8.1% | 2,273 | +1.3% | 0.28% | +13.8% |
| CSCO | Buy | CISCO SYS INC | $287,000 | -5.0% | 7,165 | +1.1% | 0.27% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $280,000 | +0.7% | 1,551 | +1.6% | 0.27% | +6.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $249,000 | -12.3% | 1,940 | -6.1% | 0.24% | -7.8% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $248,000 | – | 10,716 | – | 0.24% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $243,000 | +7.0% | 2,530 | +2332.7% | 0.23% | +12.7% |
| ABT | Buy | ABBOTT LABS | $236,000 | -9.2% | 2,436 | +1.7% | 0.22% | -4.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $234,000 | -2.1% | 2,887 | -0.7% | 0.22% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $210,000 | 0.0% | 445 | +1.6% | 0.20% | +5.3% |
| PGR | Sell | PROGRESSIVE CORP | $204,000 | -10.5% | 1,758 | -10.4% | 0.19% | -5.8% |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $204,000 | – | 13,010 | – | 0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,129 | – | -0.18% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,455 | – | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,259 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,394 | – | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,163 | – | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,941 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,264 | – | -0.20% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -857 | – | -0.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,202 | – | -0.33% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,168,000 | – | 150,739 | – | 5.58% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $5,710,000 | – | 91,932 | – | 5.16% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,265,000 | – | 237,252 | – | 4.76% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,239,000 | – | 133,807 | – | 4.74% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,139,000 | – | 106,400 | – | 4.65% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $5,079,000 | – | 130,874 | – | 4.59% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,863,000 | – | 48,315 | – | 3.49% | – |
| IAT | New | ISHARES TRus regnl bks etf | $3,532,000 | – | 71,666 | – | 3.19% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,348,000 | – | 75,911 | – | 3.03% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,048,000 | – | 60,745 | – | 2.76% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,930,000 | – | 8,380 | – | 2.65% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $2,861,000 | – | 36,752 | – | 2.59% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,820,000 | – | 68,074 | – | 2.55% | – |
| ITB | New | ISHARES TRus home cons etf | $2,676,000 | – | 50,972 | – | 2.42% | – |
| IAI | New | ISHARES TRus br del se etf | $2,496,000 | – | 29,728 | – | 2.26% | – |
| IYC | New | ISHARES TRus consum discre | $2,407,000 | – | 42,414 | – | 2.18% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,204,000 | – | 31,520 | – | 1.99% | – |
| AAPL | New | APPLE INC | $1,932,000 | – | 14,135 | – | 1.75% | – |
| IGV | New | ISHARES TRexpanded tech | $1,834,000 | – | 6,802 | – | 1.66% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,832,000 | – | 39,505 | – | 1.66% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,685,000 | – | 111,104 | – | 1.52% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $1,394,000 | – | 87,292 | – | 1.26% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,389,000 | – | 21,521 | – | 1.26% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,246,000 | – | 27,856 | – | 1.13% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $1,196,000 | – | 22,578 | – | 1.08% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,166,000 | – | 23,036 | – | 1.05% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,165,000 | – | 43,603 | – | 1.05% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,157,000 | – | 19,476 | – | 1.05% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $1,116,000 | – | 43,359 | – | 1.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,050,000 | – | 27,539 | – | 0.95% | – |
| MSFT | New | MICROSOFT CORP | $1,022,000 | – | 3,979 | – | 0.92% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,013,000 | – | 6,833 | – | 0.92% | – |
| MCD | New | MCDONALDS CORP | $1,012,000 | – | 4,098 | – | 0.92% | – |
| FGM | New | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $1,001,000 | – | 29,673 | – | 0.90% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $911,000 | – | 22,097 | – | 0.82% | – |
| PEP | New | PEPSICO INC | $896,000 | – | 5,376 | – | 0.81% | – |
| BKF | New | ISHARES INCmsci bic etf | $867,000 | – | 23,445 | – | 0.78% | – |
| PG | New | PROCTER AND GAMBLE CO | $831,000 | – | 5,776 | – | 0.75% | – |
| UNP | New | UNION PAC CORP | $797,000 | – | 3,735 | – | 0.72% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $789,000 | – | 9,218 | – | 0.71% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $767,000 | – | 29,789 | – | 0.69% | – |
| ITA | New | ISHARES TRus aer def etf | $729,000 | – | 7,356 | – | 0.66% | – |
| DE | New | DEERE & CO | $707,000 | – | 2,362 | – | 0.64% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $665,000 | – | 61,221 | – | 0.60% | – |
| CVX | New | CHEVRON CORP NEW | $663,000 | – | 4,579 | – | 0.60% | – |
| MRK | New | MERCK & CO INC | $645,000 | – | 7,073 | – | 0.58% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $587,000 | – | 18,166 | – | 0.53% | – |
| ZION | New | ZIONS BANCORPORATION N A | $577,000 | – | 11,344 | – | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $549,000 | – | 252 | – | 0.50% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $529,000 | – | 13,950 | – | 0.48% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $524,000 | – | 13,510 | – | 0.47% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $516,000 | – | 12,699 | – | 0.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $488,000 | – | 4,330 | – | 0.44% | – |
| EMR | New | EMERSON ELEC CO | $485,000 | – | 6,093 | – | 0.44% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $470,000 | – | 11,672 | – | 0.42% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $413,000 | – | 6,302 | – | 0.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $394,000 | – | 1,249 | – | 0.36% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $385,000 | – | 12,190 | – | 0.35% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $384,000 | – | 25,990 | – | 0.35% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $381,000 | – | 12,082 | – | 0.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $361,000 | – | 9,202 | – | 0.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $359,000 | – | 699 | – | 0.32% | – |
| WMB | New | WILLIAMS COS INC | $336,000 | – | 10,779 | – | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $336,000 | – | 2,184 | – | 0.30% | – |
| TIP | New | ISHARES TRtips bd etf | $319,000 | – | 2,800 | – | 0.29% | – |
| PFE | New | PFIZER INC | $302,000 | – | 5,759 | – | 0.27% | – |
| CSCO | New | CISCO SYS INC | $302,000 | – | 7,089 | – | 0.27% | – |
| CI | New | CIGNA CORP NEW | $297,000 | – | 1,126 | – | 0.27% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $284,000 | – | 2,065 | – | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $278,000 | – | 1,526 | – | 0.25% | – |
| WMT | New | WALMART INC | $273,000 | – | 2,244 | – | 0.25% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $265,000 | – | 2,253 | – | 0.24% | – |
| BAC | New | BK OF AMERICA CORP | $264,000 | – | 8,480 | – | 0.24% | – |
| ABT | New | ABBOTT LABS | $260,000 | – | 2,395 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $253,000 | – | 2,380 | – | 0.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $240,000 | – | 1,701 | – | 0.22% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $239,000 | – | 2,907 | – | 0.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $238,000 | – | 857 | – | 0.22% | – |
| PGR | New | PROGRESSIVE CORP | $228,000 | – | 1,962 | – | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $227,000 | – | 104 | – | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $224,000 | – | 2,264 | – | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $221,000 | – | 1,941 | – | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $220,000 | – | 2,163 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $211,000 | – | 3,394 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $210,000 | – | 438 | – | 0.19% | – |
| UL | New | UNILEVER PLCspon adr new | $204,000 | – | 4,455 | – | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $203,000 | – | 1,259 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $200,000 | – | 1,129 | – | 0.18% | – |
| ING | New | ING GROEP N.V.sponsored adr | $147,000 | – | 14,808 | – | 0.13% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $112,000 | – | 54,994 | – | 0.10% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $20,000 | – | 20,000 | – | 0.02% | – |
| New | ILLUMINA INCnote 8/1 | $11,000 | – | 12,000 | – | 0.01% | – |