| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $31.5M | 717,264 | 10.8% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.8M | 349,839 | 7.2% |
| Pimco 20 Yr Zero Cp(ZROZ) | 25YRplus ZERO U S | 72201R882 | $20.0M | 229,550 | 6.9% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $6.5M | 53,691 | 2.2% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.9M | 54,675 | 1.7% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 13,899 | 1.7% |
| First Trust Exchange-Traded AL DEV MRK EX US ETF(FDT) | DEV MRK EX US | 33737J174 | $4.0M | 84,821 | 1.4% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.9M | 14,833 | 1.4% |
| Ishares Trust Iboxx INV CP ETF(LQDA) | COM NEW | 53635D202 | $3.6M | 34,121 | 1.2% |
| First Trust Exchange-Traded AL COM SHS ETF(FTC) | COM SHS | 33735K108 | $3.6M | 38,868 | 1.2% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4M | 44,886 | 1.2% |
| First Trust Portfolios Lrge CP Core Alpha COM SHS ETF | CLASS A COM | 318136108 | $3.2M | 40,306 | 1.1% |
| Spdr Series Trust Blombrg BRC Intl ETF(IBND) | BLOOMBERG INTL | 78464A151 | $3.2M | 115,543 | 1.1% |
| Invesco Exchange Traded Fund T Emrng MKT Svrg ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $3.1M | 166,818 | 1.1% |
| First Trust Large Cap Value AL COM SHS ETF(FTA) | COM SHS | 33735J101 | $3.1M | 46,844 | 1.1% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 41,465 | 1.1% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $3.0M | 76,069 | 1.0% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 28,470 | 1.0% |
| First Trust Exch Traded Fund 2 Consumr Staple ETF(FXG) | CONSUMR STAPLE | 33734X119 | $3.0M | 47,069 | 1.0% |
| Invesco DB Multi-Sector Comm T Precious Metal ETF(DBP) | PRECIOUS METAL | 46140H502 | $2.9M | 60,611 | 1.0% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $2.8M | 30,362 | 1.0% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 42,863 | 1.0% |
| Invesco Exchange Traded Fund T 1 30 Lader TRE ETF | *W EXP 07/12/202 | 64113L111 | $2.7M | 93,866 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6M | 10,946 | 0.9% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | HLTH CARE ALPH | 33734X143 | $2.5M | 23,278 | 0.9% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5M | 18,704 | 0.9% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.5M | 16,407 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.4M | 18,767 | 0.8% |
| First Trust Portfolios Lrge CP Core Alpha COM SHS ETF(FEX) | COM SHS | 33734K109 | $2.4M | 30,082 | 0.8% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 94,221 | 0.8% |
| First Trust Large Cap Value AL COM SHS ETF | CL A SHS | G37283101 | $2.2M | 33,622 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2M | 6,982 | 0.8% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 43,635 | 0.8% |
| Realty Income Corp Common Stk(O) | COM | 756109104 | $2.1M | 33,132 | 0.7% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.1M | 11,451 | 0.7% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.0M | 11,247 | 0.7% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,788 | 0.6% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 38,483 | 0.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.8M | 13,041 | 0.6% |
| First Trust Portfolios Mid Cap Core Alpha COM SHS ETF(FNX) | COM SHS | 33735B108 | $1.8M | 20,389 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.8M | 3,193 | 0.6% |
| First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank(FTXO) | NASDAQ BK ETF | 33738R860 | $1.7M | 66,566 | 0.6% |
| Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $1.7M | 76,351 | 0.6% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,719 | 0.6% |
| Vanguard Allwrld EX US ETF | UNIT 99/99/9999 | G3218G125 | $1.6M | 32,252 | 0.6% |
| Novo Nordisk A/S ADR Sponsored(NVO) | ADR | 670100205 | $1.6M | 11,812 | 0.6% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.6M | 5,400 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.6M | 18,093 | 0.5% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 33,775 | 0.5% |
| Zega BUY and Hedge ETF(ZHDG) | ZEGA BUY AND HED | 886364660 | $1.5M | 93,617 | 0.5% |