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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
76
Titus Wealth Management
California
$768K -$25.2K -925 -3%
UCFA
77
United Capital Financial Advisors
Texas
$727K -$25K -919 -3%
DC
78
Davenport & Co
Virginia
$724K -$17K -625 -2%
HWA
79
HCR Wealth Advisors
California
$674K -$54.4K -2,000 -7%
CAAS
80
Capital Asset Advisory Services
Michigan
$669K -$62.5K -2,299 -8%
LFAS
81
Level Four Advisory Services
Texas
$669K -$10.9K -400 -1%
WWM
82
Western Wealth Management
Colorado
$660K +$694K +25,509 New
ASN
83
Advisory Services Network
Georgia
$649K +$74.1K +2,723 +12%
PTC
84
Private Trust Company
Ohio
$606K -$6.15K -226 -0.9%
OC
85
Oppenheimer & Co
New York
$598K -$2.64M -97,169 -80%
FAM
86
Formidable Asset Management
Ohio
$531K -$63.9K -2,350 -10%
CWM
87
Cornerstone Wealth Management
Missouri
$512K +$553K +20,322 New
BF
88
BOK Financial
Oklahoma
$506K
IWC
89
Integrated Wealth Concepts
Massachusetts
$495K -$8.32K -306 -2%
WIA
90
World Investment Advisors
California
$477K +$444K +16,328 New
TNBTD
91
Trustmark National Bank Trust Department
Mississippi
$476K -$37.3K -1,370 -7%
WP
92
WealthShield Partners
North Carolina
$476K +$213K +7,845 +71%
AWA
93
Acorn Wealth Advisors
Michigan
$457K
Bank of New York Mellon
94
Bank of New York Mellon
New York
$453K +$259K +9,535 +114%
CCB
95
Cutter & Co Brokerage
Missouri
$436K -$62.1K -2,283 -12%
RFWA
96
RPg Family Wealth Advisory
Massachusetts
$426K +$12.2K +450 +3%
CA
97
Calton & Associates
Florida
$399K +$8.81K +324 +2%
Creative Planning
98
Creative Planning
Kansas
$382K
SS
99
Simplicity Solutions
Minnesota
$382K +$411K +15,107 New
AIM
100
Aspen Investment Management
Michigan
$369K