Q2 2021 Holdings
Filed 2021-07-16 | 85 holdings | $652.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $291.0K | 3,719 | 44.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 1,045 | 36.3% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $6.5K | 187,743 | 1.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $6.3K | 147,459 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3K | 130,765 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $6.3K | 234,593 | 1.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $5.6K | 493,288 | 0.9% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $5.0K | 29,160 | 0.8% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $4.9K | 242,607 | 0.8% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $4.8K | 64,015 | 0.7% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $4.6K | 54,512 | 0.7% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $4.5K | 82,015 | 0.7% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $4.1K | 81,240 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.1K | 173,905 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.9K | 15,947 | 0.6% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $3.8K | 134,893 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $3.7K | 33,460 | 0.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $3.6K | 179,578 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.3K | 35,047 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1K | 54,245 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.9K | 52,301 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.9K | 49,507 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.8K | 69,292 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,321 | 0.3% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $2.0K | 78,848 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 28,485 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 74,332 | 0.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.2K | 20,695 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956 | 2,234 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $946 | 12,911 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $891 | 25,926 | 0.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $810 | 31,224 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $767 | 7,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664 | 2,452 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $605 | 7,455 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $580 | 1,527 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533 | 155 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $528 | 7,625 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $518 | 7,947 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $506 | 8,023 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $491 | 2,255 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $488 | 2,049 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $477 | 9,762 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $476 | 3,378 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $461 | 3,715 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $447 | 1,832 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $440 | 7,900 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $432 | 11,906 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $431 | 4,362 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $411 | 27,848 | 0.1% |