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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
126
Allworth Financial
California
$1.03M -$69.6K -1,239 -7%
ODG
127
O'Dell Group
Ohio
$1.02M +$139K +2,468 +16%
VWA
128
Visionary Wealth Advisors
Illinois
$1.02M +$63.3K +1,126 +7%
WWA
129
WCG Wealth Advisors
Nevada
$1.02M +$71.8K +1,277 +8%
CIG
130
Cascade Investment Group
Colorado
$1.01M -$5.62K -100 -0.6%
LFAS
131
Level Four Advisory Services
Texas
$1M -$105K -1,867 -10%
SG
132
StoneX Group
New York
$994K -$24.1K -428 -2%
SMA
133
Sage Mountain Advisors
Georgia
$993K
CIAS
134
Capital Investment Advisory Services
North Carolina
$957K -$42.4K -754 -4%
KFGK
135
Keystone Financial Group (Kentucky)
Kentucky
$956K +$922K +16,408 New
QCIG
136
Quad-Cities Investment Group
Iowa
$926K -$133K -2,373 -13%
CCFM
137
Clear Creek Financial Management
Washington
$907K -$19.2K -341 -2%
GRP
138
Global Retirement Partners
California
$905K +$150K +2,664 +21%
BFWM
139
Bright Futures Wealth Management
New York
$890K -$18.5K -330 -2%
NPFS
140
Novak & Powell Financial Services
Florida
$861K -$91.6K -1,630 -10%
GJWM
141
Gilliland Jeter Wealth Management
Arkansas
$856K +$281 +5 +0%
P
142
&Partners
Tennessee
$821K +$263K +4,676 +50%
LMKC
143
L.M. Kohn & Company
Ohio
$819K -$177K -3,146 -18%
AQR Capital Management
144
AQR Capital Management
Connecticut
$811K +$440K +7,833 +129%
SFG
145
SNS Financial Group
Minnesota
$809K -$177K -3,153 -19%
MPCA
146
Madison Park Capital Advisors
Washington
$806K
DFA
147
DHJJ Financial Advisors
Illinois
$801K -$7.42K -132 -1%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$800K +$24.6K +438 +3%
SWM
149
Spire Wealth Management
Virginia
$758K -$58.8K -1,046 -7%
BF
150
BOK Financial
Oklahoma
$739K