FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

New Positions (38)

Increased Positions (164)

Harvest Investment Services, LLC
Value ($000) $37,011 (+76.6%) Shares 740,376 (+75.9%)
Friedenthal Financial
Value ($000) $8,258 (+119.7%) Shares 165,186 (+118.8%)
RiverTree Advisors, LLC
Value ($000) $8,534 (+18.9%) Shares 170,712 (+18.4%)
Carrera Capital Advisors
Value ($000) $9,476 (+2460.4%) Shares 189,556 (+2450.2%)
Walkner Condon Financial Advisors LLC
Value ($000) $21,042 (+24.2%) Shares 420,927 (+23.7%)
ADAMSBROWN WEALTH CONSULTANTS LLC
Value ($000) $11,169 (+14.3%) Shares 223,431 (+13.9%)
Prism Advisors, Inc.
Value ($000) $15,267 (+10.9%) Shares 305,394 (+10.4%)
SEARCY FINANCIAL SERVICES INC /ADV
Value ($000) $21,104 (+4.0%) Shares 422,173 (+3.6%)
Clearwater Capital Advisors, LLC
Value ($000) $42,622 (+6.1%) Shares 852,617 (+5.7%)
Claris Financial LLC
Value ($000) $3,470 (+73.2%) Shares 69,419 (+70.6%)
MRA Advisory Group
Value ($000) $11,639 (+4.4%) Shares 232,834 (+4.0%)
Fairway Financial, LLC
Value ($000) $6,975 (+4.2%) Shares 139,520 (+3.8%)
Mainsail Financial Group, LLC
Value ($000) $7,253 (+5.9%) Shares 145,095 (+5.5%)
Berger Financial Group, Inc
Value ($000) $52,736 (+4.7%) Shares 1,054,929 (+4.3%)
NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Value ($000) $3,361 (+13.8%) Shares 67,236 (+13.4%)
Weitzel Financial Services, Inc.
Value ($000) $12,494 (+2.9%) Shares 250,129 (+3.0%)
GENESIS PRIVATE WEALTH, LLC
Value ($000) $6,577 (+8.3%) Shares 131,567 (+7.9%)
National Wealth Management Group, LLC
Value ($000) $3,115 (+265.6%) Shares 62,315 (+264.1%)
Clear Creek Financial Management, LLC
Value ($000) $14,694 (+110.2%) Shares 293,949 (+109.4%)
TL Private Wealth
Value ($000) $16,700 (+1.7%) Shares 332,800 (+1.4%)

Decreased Positions (130)

Entruity Wealth, LLC
Value ($000) $3,455 (-48.1%) Shares 69,112 (-48.3%)
BostonPremier Wealth LLC
Value ($000) $1,000 (-82.6%) Shares 20,001 (-82.7%)
AIFG Consultants Ltd.
Value ($000) $1,421 (-27.9%) Shares 28,429 (-28.2%)
Park Square Financial Group, LLC
Value ($000) $807 (-27.3%) Shares 16,576 (-25.6%)
Petix & Botte Co
Value ($000) $11,300 (-13.0%) Shares 226,042 (-13.3%)
INSPIRION WEALTH ADVISORS, LLC
Value ($000) $20,413 (-2.7%) Shares 408,340 (-3.8%)
Endowment Wealth Management, Inc.
Value ($000) $2,371 (-32.4%) Shares 47,421 (-32.7%)
Mount Yale Investment Advisors, LLC
Value ($000) $16,800 (-24.9%) Shares 336,076 (-25.2%)
Lunt Capital Management, Inc.
Value ($000) $6,422 (-2.3%) Shares 128,456 (-2.7%)
INTEGRITY WEALTH ADVISORS, INC.
Value ($000) $325 (-78.1%) Shares 6,475 (-78.4%)
IAMS WEALTH MANAGEMENT, LLC
Value ($000) $911 (-50.6%) Shares 18,231 (-50.8%)
COTTONWOOD CAPITAL ADVISORS, LLC
Value ($000) $1,907 (-5.4%) Shares 38,142 (-5.8%)
Golden State Equity Partners
Value ($000) $1,076 (-51.3%) Shares 21,533 (-51.5%)
Elevation Capital Advisory, LLC
Value ($000) $1,310 (-21.1%) Shares 26,213 (-21.4%)
Geneos Wealth Management Inc.
Value ($000) $9,903 (-35.4%) Shares 198,100 (-35.6%)
COLUMBIA ADVISORY PARTNERS LLC
Value ($000) $715 (-21.8%) Shares 14,301 (-22.1%)
Hidden Cove Wealth Management, LLC
Value ($000) $607 (-24.3%) Shares 12,141 (-24.6%)
Helium Advisors LLC
Value ($000) $1,032 (-5.6%) Shares 20,651 (-5.9%)
Ballew Advisors, Inc
Value ($000) $591 (-26.3%) Shares 11,766 (-26.6%)
Integrated Advisors Network LLC
Value ($000) $424 (-87.5%) Shares 8,482 (-87.5%)

Exited Positions (20)