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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HWP
76
Hefty Wealth Partners
Indiana
$810K +$123K +5,885 +19%
HCIA
77
Hochman Cole Investment Advisors
Illinois
$757K -$250K -11,988 -26%
CAAS
78
Capital Asset Advisory Services
Michigan
$753K +$10.6K +508 +1%
FAM
79
Formidable Asset Management
Ohio
$750K -$114K -5,461 -14%
US Bancorp
80
US Bancorp
Minnesota
$750K +$607K +29,128 +522%
SB
81
Suntrust Banks
Georgia
$712K +$102K +4,910 +17%
Jane Street
82
Jane Street
New York
$702K -$3.34M -160,440 -83%
HF
83
Hoxton Financial
West Virginia
$693K
BF
84
BOK Financial
Oklahoma
$672K +$648K +31,097 New
BO
85
Bank OZK
Arkansas
$599K +$578K +27,715 New
SG
86
Strid Group
Pennsylvania
$585K +$564K +27,089 New
SS
87
Sunbelt Securities
Texas
$559K +$225K +10,801 +72%
Koshinski Asset Management
88
Koshinski Asset Management
Illinois
$535K -$155K -7,438 -23%
WF
89
WealthTrust Fairport
Ohio
$521K -$467K -22,400 -48%
FA
90
FDx Advisors
Illinois
$445K +$429K +20,585 New
NFG
91
Nations Financial Group
Iowa
$441K -$27.9K -1,339 -6%
ATC
92
Argent Trust Co
Tennessee
$428K -$225K -10,800 -35%
WFG
93
Wills Financial Group
Virginia
$422K -$3.04K -146 -0.7%
GLA
94
Great Lakes Advisors
Illinois
$419K -$306K -14,695 -43%
Goldman Sachs
95
Goldman Sachs
New York
$412K -$1.69M -81,198 -81%
AIM
96
Aspen Investment Management
Michigan
$407K -$1.28M -61,530 -77%
RFWA
97
RPg Family Wealth Advisory
Massachusetts
$392K -$1.35K -65 -0.4%
SC
98
Scotia Capital
Ontario, Canada
$387K +$72.9K +3,496 +24%
FI
99
FormulaFolio Investments
Michigan
$377K +$363K +17,439 New
WAM
100
Wealthspire Advisors (Maryland)
Maryland
$324K