FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

New Positions (23)

Increased Positions (139)

Kaydan Wealth Management, Inc.
Value ($000) $24,900 (+652.0%) Shares 415,493 (+651.8%)
Luken Investment Analytics, LLC
Value ($000) $22,491 (+154.9%) Shares 375,284 (+154.8%)
GDS Wealth Management
Value ($000) $51,485 (+105.2%) Shares 859,078 (+105.2%)
Second Line Capital, LLC
Value ($000) $14,014 (+93.4%) Shares 233,841 (+94.1%)
RiverTree Advisors, LLC
Value ($000) $8,637 (+17.3%) Shares 144,125 (+17.2%)
Transcendent Capital Group LLC
Value ($000) $10,677 (+17.0%) Shares 178,156 (+17.0%)
Triad Wealth Partners, LLC
Value ($000) $17,496 (+674.7%) Shares 291,939 (+674.4%)
WILLNER & HELLER, LLC
Value ($000) $2,714 (+177.7%) Shares 45,279 (+177.6%)
Financial Enhancement Group LLC
Value ($000) $17,929 (+56.8%) Shares 298,619 (+56.7%)
TCP Asset Management, LLC
Value ($000) $23,552 (+8.8%) Shares 392,999 (+8.7%)
Stablepoint Partners, LLC
Value ($000) $13,078 (+53.8%) Shares 218,218 (+53.7%)
UPTICK PARTNERS, LLC
Value ($000) $18,742 (+4.0%) Shares 312,724 (+3.9%)
Mainsail Financial Group, LLC
Value ($000) $18,047 (+3.7%) Shares 301,127 (+3.7%)
Fairway Financial, LLC
Value ($000) $6,104 (+3.8%) Shares 101,845 (+3.8%)
Centerpoint Advisory Group
Value ($000) $1,635 (+101.9%) Shares 27,282 (+101.8%)
Wisconsin Wealth Advisors, LLC
Value ($000) $1,522 (+45.5%) Shares 25,401 (+45.4%)
OPINICUS CAPITAL, INC.
Value ($000) $2,196 (+39.7%) Shares 36,638 (+39.6%)
TWIN PEAKS WEALTH ADVISORS, LLC
Value ($000) $7,588 (+6.5%) Shares 126,484 (+6.3%)
Sterling Manor Financial, LLC
Value ($000) $11,064 (+1.1%) Shares 184,610 (+1.0%)
BELLEVUE ASSET MANAGEMENT, LLC
Value ($000) $4,215 (+17.8%) Shares 70,339 (+17.8%)

Decreased Positions (139)

FSC Wealth Advisors, LLC
Value ($000) $5,986 (-49.8%) Shares 99,879 (-49.9%)
Capasso Planning Partners LLC
Value ($000) $7,639 (-18.3%) Shares 127,465 (-18.4%)
Park Square Financial Group, LLC
Value ($000) $1,140 (-31.7%) Shares 19,067 (-31.5%)
IMG Wealth Management, Inc.
Value ($000) $1,478 (-58.4%) Shares 24,656 (-58.5%)
Cassia Capital Partners, LLC
Value ($000) $9,467 (-5.5%) Shares 157,969 (-5.6%)
Petix & Botte Co
Value ($000) $13,377 (-6.0%) Shares 223,202 (-6.0%)
Summit Financial Wealth Advisors, LLC
Value ($000) $19,237 (-3.9%) Shares 320,988 (-3.9%)
Harvest Investment Services, LLC
Value ($000) $9,249 (-14.6%) Shares 154,325 (-14.6%)
Clear Point Advisors Inc.
Value ($000) $1,545 (-31.3%) Shares 25,782 (-31.4%)
Concorde Asset Management, LLC
Value ($000) $6,071 (-3.3%) Shares 101,297 (-3.3%)
Coppell Advisory Solutions LLC
Value ($000) $23,469 (-2.9%) Shares 391,713 (-2.6%)
1776 Wealth LLC
Value ($000) $6,818 (-1.9%) Shares 113,761 (-2.0%)
MANCHESTER FINANCIAL INC
Value ($000) $12,083 (-1.6%) Shares 201,612 (-1.7%)
Legacy Wealth Managment, LLC/ID
Value ($000) $3,457 (-7.8%) Shares 57,690 (-7.8%)
GPS Wealth Strategies Group, LLC
Value ($000) $573 (-81.3%) Shares 9,567 (-81.3%)
Guided Capital Wealth Management, LLC
Value ($000) $619 (-37.0%) Shares 10,323 (-37.1%)
Authentikos Wealth Advisory, LLC
Value ($000) $1,923 (-8.5%) Shares 32,089 (-8.6%)
Synergy Asset Management, LLC
Value ($000) $3,374 (-62.6%) Shares 56,298 (-62.7%)
PCG Wealth Advisors, LLC
Value ($000) $5,757 (-2.1%) Shares 96,062 (-2.2%)
TD Capital Management LLC
Value ($000) $7,996 (-11.3%) Shares 133,418 (-11.4%)

Exited Positions (32)