#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO EXCH TRADED FD TR II	IVZ	76,323	$19.3M	9.57%
2	FIRST TR VALUE LINE DIVID IN	33734H106	374,580	$17.3M	8.55%
3	FIRST TR EXCHNG TRADED FD VI	33740F755	488,722	$16.7M	8.30%
4	FIRST TR EXCHANGE-TRADED FD	33741X102	431,459	$16.5M	8.19%
5	WISDOMTREE TR	WT	162,259	$14.5M	7.19%
6	AB ACTIVE ETFS INC	00039J830	385,821	$13.9M	6.87%
7	ISHARES TR	464287150	91,529	$13.6M	6.74%
8	INVESCO QQQ TR	IVZ	18,660	$11.5M	5.68%
9	WISDOMTREE TR	WT	220,642	$10.7M	5.32%
10	ISHARES TR	46434V449	201,301	$9.7M	4.79%
11	FIRST TR EXCHANGE TRADED FD	33738R506	119,825	$8.3M	4.13%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	131,133	$8.0M	3.97%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	83,574	$7.7M	3.83%
14	SELECT SECTOR SPDR TR	81369Y860	180,790	$7.3M	3.62%
15	SPDR S&P 500 ETF TR	SPY	9,407	$6.4M	3.18%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	97,532	$4.3M	2.15%
17	INVESCO EXCH TRADED FD TR II	IVZ	18,928	$2.2M	1.07%
18	SPDR SER TR	78464A805	25,832	$2.1M	1.06%
19	NATERA INC	NTRA	8,700	$2.0M	0.99%
20	ALPHABET INC	GOOG	4,319	$1.4M	0.67%