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First Trust Dorsey Wright Focus 5 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAAS
151
Capital Asset Advisory Services
Michigan
$516K -$7.13K -153 -1%
CFG
152
Carr Financial Group
Massachusetts
$499K +$500K +10,727 New
LMKC
153
L.M. Kohn & Company
Ohio
$498K +$4.47K +96 +0.9%
BRWA
154
B. Riley Wealth Advisors
Florida
$476K -$614K -13,179 -56%
CF
155
Centaurus Financial
California
$467K +$468K +10,037 New
FANJ
156
Financial Architects (New Jersey)
New Jersey
$466K
SWMP
157
Signature Wealth Management Partners
New Jersey
$462K +$125K +2,679 +37%
Goldman Sachs
158
Goldman Sachs
New York
$447K
VT
159
Vise Technologies
New York
$438K +$439K +9,415 New
AAP
160
Arax Advisory Partners
Colorado
$426K -$1.77K -38 -0.4%
APWA
161
Atlas Private Wealth Advisors
New Jersey
$421K +$421K +9,039 New
WS
162
Wedbush Securities
California
$413K -$37.6K -808 -8%
HWA
163
HCR Wealth Advisors
California
$412K
TFS
164
Thoroughbred Financial Services
Tennessee
$409K +$7.69K +165 +2%
3F
165
360 Financial
Minnesota
$392K
AA
166
AlphaMark Advisors
Kentucky
$389K +$256K +5,500 +193%
CWP
167
Cyndeo Wealth Partners
Florida
$385K +$386K +8,277 New
KWM
168
Kaydan Wealth Management
Michigan
$384K +$4.94K +106 +1%
SOS
169
Silver Oak Securities
Tennessee
$377K +$378K +8,105 New
PTC
170
Private Trust Company
Ohio
$375K -$32.8K -703 -8%
Bank of New York Mellon
171
Bank of New York Mellon
New York
$372K +$372K +7,991 New
ICM
172
Intrepid Capital Management
Florida
$365K -$65.3K -1,401 -15%
FAM
173
Formidable Asset Management
Ohio
$365K +$13.5K +290 +4%
TC
174
TownSquare Capital
Utah
$362K -$34.1K -731 -9%
BPA
175
Beacon Pointe Advisors
California
$348K -$116K -2,492 -25%