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First Trust Dorsey Wright Focus 5 ETF
FV

Name Holding Trade Value Shares
Change 		Change in
Stake
QWM
76
QP Wealth Management
New Jersey
$1.11M +$57K +1,320 +6%
DC
77
Davenport & Co
Virginia
$1.11M -$89.3K -2,068 -8%
IA
78
IFG Advisory
Georgia
$1.1M -$405K -9,376 -28%
OC
79
Oppenheimer & Co
New York
$1.07M -$22.1K -511 -2%
IAIM
80
International Assets Investment Management
Florida
$1.06M +$605K +14,006 +99%
IWA
81
IBEX Wealth Advisors
New Jersey
$1.04M +$1.01M +23,324 New
WW
82
Waterfront Wealth
Kansas
$1.02M -$2.16K -50 -0.2%
FHA
83
Flagship Harbor Advisors
Massachusetts
$1.01M +$980K +22,694 New
QCIG
84
Quad-Cities Investment Group
Iowa
$1.01M -$49.5K -1,147 -5%
V
85
Veritable
Delaware
$988K – – –
ASN
86
Advisory Services Network
Georgia
$957K +$86.9K +2,013 +10%
CIAS
87
Capital Investment Advisory Services
North Carolina
$954K -$1.38K -32 -0.1%
CCFM
88
Clear Creek Financial Management
Washington
$953K -$125K -2,889 -12%
BFA
89
Beacon Financial Advisory
Ohio
$951K – – –
WWM
90
Western Wealth Management
Colorado
$942K -$23.8K -550 -3%
UCFA
91
United Capital Financial Advisors
Texas
$941K -$28.1K -650 -3%
SIG
92
Sargent Investment Group
Maryland
$939K – – –
TNBTD
93
Trustmark National Bank Trust Department
Mississippi
$877K -$58.1K -1,345 -6%
PAG
94
Private Advisory Group
Washington
$866K -$955K -22,114 -53%
MWM
95
MinichMacGregor Wealth Management
New York
$846K +$44.3K +1,025 +6%
Koshinski Asset Management
96
Koshinski Asset Management
Illinois
$801K -$1.14M -26,477 -60%
MC
97
Moors & Cabot
Massachusetts
$800K -$400K -9,261 -34%
BF
98
BOK Financial
Oklahoma
$746K -$6.31K -146 -0.9%
BPA
99
Beacon Pointe Advisors
California
$745K +$125K +2,893 +21%
PFA
100
Professional Financial Advisors
Nebraska
$744K +$77.7K +1,800 +12%
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