First Tr Exchange Traded Fd

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First Tr Exchange Traded Fd

$FXH

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NewIncreasedMaintainedDecreasedLiquidated
3448506521
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc12-31-2020Etf161Maintained0.000.0117,000.0013.33105.59Form 13
Carroll Financial Associates, Inc.12-31-2020Etf755Maintained0.000.0181,000.0014.08107.28Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Hlth Care Alph5,536Increased3.190.50597,000.0017.52107.84Form 13
Astor Investment Management Llc12-31-2020Com6,632Decreased-7.100.16714,000.005.62107.66Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En13,154Decreased-2.280.051,418,000.0011.22107.80Form 13
Sonora Investment Management, Llc12-31-2020Equities540Maintained0.000.0058,000.0013.73107.41Form 13
Sowell Financial Services Llc12-31-2020Etf2,256Increased3.770.01243,000.0017.96107.71Form 13
Ballew Advisors, Inc12-31-2020Hlth Care Alph2,514Decreased-1.450.22282,000.0014.17112.17Form 13
Global Trust Asset Management, Llc12-31-2020Hlth Care Alph6,700Decreased-10.670.40722,000.001.12107.76Form 13
Global Retirement Partners, Llc12-31-2020Hlth Care Alph1,784Maintained0.000.02192,000.0013.61107.62Form 13
Kovack Advisors, Inc.12-31-2020Etf2,948Decreased-22.240.05318,000.00-7.02107.87Form 13
Larson Financial Group Llc12-31-2020Hlth Care Alph0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Etf318Maintained0.000.0934,000.0013.33106.92Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf1,267Decreased-6.560.03137,000.007.03108.13Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Hlth Care Alph18,576Increased2.980.822,002,000.0017.21107.77Form 13
Nachman Norwood & Parrott, Inc12-31-2020Hlth Care Alph0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Wealth Advisory Group, Llc12-31-2020Hlth Care Alph7,588Decreased-50.000.92818,000.00-43.08107.80Form 13
Old National Bancorp /in/12-31-2020Hlth Care Alph7,861Decreased-0.870.04847,000.0012.78107.75Form 13
Welch & Forbes Llc12-31-2020Hlth Care Alph1,892New!0.000.00204,000.000.00107.82Form 13
Farmers & Merchants Investments Inc12-31-2020Hlth Care Alph175Maintained0.000.0019,000.0011.76108.57Form 13
Bartlett & Co. Llc12-31-2020Etf300Maintained0.000.0032,000.0014.29106.67Form 13
Kestra Advisory Services, Llc12-31-2020Hlth Care Alph32,683Increased10.400.043,502,000,000.0024.85107,150.51Form 13
Optimum Investment Advisors12-31-2020Hlth Care Alph200Maintained0.000.0122,000.0015.79110.00Form 13
Cutler Group Lp12-31-2020Hlth Care Alph699Maintained0.000.0075,000.000.00107.30Form 13
Kestra Private Wealth Services, Llc12-31-2020Hlth Care Alph2,549Maintained0.000.02273,000,000.0013.28107,100.82Form 13
Clearwater Capital Advisors, Llc12-31-2020Hlth Care Alph2,050New!0.000.03221,000.000.00107.80Form 13
Avantax Advisory Services, Inc.12-31-2020Hlth Care Alph14,373Decreased-7.530.041,546,000.005.31107.56Form 13
Cypress Wealth Services, Llc12-31-2020Hlth Care Alph1,950New!0.000.05210,000.000.00107.69Form 13
Independence Bank Of Kentucky12-31-2020Hlth Care Alph201New!0.000.0122,000.000.00109.45Form 13
We Are One Seven, Llc12-31-2020Hlth Care Alph6,943Increased2.740.15748,000.0016.88107.73Form 13
Rothschild Investment Corp /il12-31-2020Com2,500Maintained0.000.03269,000.0013.50107.60Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End104,161Decreased-2.340.0511,226,000.0011.09107.78Form 13
Jnba Financial Advisors12-31-2020Hlth Care Alph180Maintained0.000.0019,000.0011.76105.56Form 13
Ifp Advisors, Inc12-31-2020Stock8,359Decreased-5.790.04899,000.007.15107.55Form 13
Capital Investment Advisory Services, Llc12-31-2020Hlth Care Alph150Maintained0.000.0016,000.0014.29106.67Form 13
Fifth Third Securities, Inc.12-31-2020Exchange Traded Fund24,938Increased29.981.272,688,000.0055.29107.79Form 13
Centaurus Financial, Inc.12-31-2020Hlth Care Alph3,644Decreased-0.360.04393,000.0013.58107.85Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Hlth Care Alph4,000Maintained0.000.031,386,000.00265.70346.50Form 13
Allworth Financial Lp12-31-2020Hlth Care Alph254Maintained0.000.0027,000.0012.50106.30Form 13
Signalpoint Asset Management, Llc12-31-2020Com10,393Decreased-0.750.341,120,000.0012.90107.76Form 13
Truwealth Advisors, Llc12-31-2020Hlth Care Alph3,854New!0.000.06415,000.000.00107.68Form 13
Diversified, Llc12-31-2020Hlth Care Alph351New!0.000.0333,000.000.0094.02Form 13
Leavell Investment Management, Inc.12-31-2020Hlth Care Alph3,648Maintained0.000.03393,000.0013.58107.73Form 13
Cwm, Llc12-31-2020Hlth Care Alph2,447Decreased-12.980.00264,000.00-0.75107.89Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open6,270Decreased-6.470.02676,000.006.46107.81Form 13
Smart Money Group Llc12-31-2020Hlth Care Alph15,788Increased0.051.431,702,000.0013.85107.80Form 13
Venture Visionary Partners Llc12-31-2020Hlth Care Alph2,107New!0.000.02227,000.000.00107.74Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock535Maintained0.000.0458,000.0018.37108.41Form 13
Bhf Rg Capital Inc.12-31-2020Hlth Care Alph2,007New!0.000.16217,000.000.00108.12Form 13
Mtm Investment Management, Llc12-31-2020Hlth Care Alph4,703New!0.000.31507,000.000.00107.80Form 13
Asset Dedication, Llc12-31-2020Etf490Decreased-11.710.0152,000.000.00106.12Form 13
Hhm Wealth Advisors, Llc12-31-2020Hlth Care Alph1,316Maintained0.000.05142,000.0013.60107.90Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open8,369Increased39.720.26902,000.0059.08107.78Form 13
First Heartland Consultants, Inc.12-31-2020Hlth Care Alph12,130New!0.000.221,307,000.000.00107.75Form 13
Creative Planning12-31-2020Hlth Care Alph4,672Decreased-0.700.00504,000.0013.00107.88Form 13
Stratos Wealth Partners, Ltd.12-31-2020Hlth Care Alph7,025Increased64.600.02757,000.0087.38107.76Form 13
Strategiq Financial Group, Llc12-31-2020Hlth Care Alph26,874Increased5.430.652,896,000.0025.97107.76Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Hlth Care Alph225Maintained0.000.0224,000.000.00106.67Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Ausdal Financial Partners, Inc.12-31-2020Hlth Care Alph6,475Increased23.360.14698,000.0040.44107.80Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf140Maintained0.000.0115,000.0015.38107.14Form 13
Ae Wealth Management Llc12-31-2020Hlth Care Alph4,687Decreased-6.410.01505,000.006.54107.74Form 13
Envestnet Asset Management Inc12-31-2020Hlth Care Alph41,865Increased1.710.004,512,000.0015.69107.77Form 13
Simplex Trading, Llc12-31-2020Com124New!0.000.0013,000.000.00104.84Form 13
Howard Financial Services, Ltd.12-31-2020Hlth Care Alph3,050New!0.000.17329,000.000.00107.87Form 13
Tfg Advisers Llc12-31-2020Hlth Care Alph2,672Decreased-0.780.15287,000.0018.60107.41Form 13
Addison Advisors Llc12-31-2020Hlth Care Alph547New!0.000.0659,000.000.00107.86Form 13
Trust Co Of Vermont12-31-2020Com315Maintained0.000.0034,000.0013.33107.94Form 13
Country Trust Bank12-31-2020Etf - Equity1,364Maintained0.000.01147,000.0013.95107.77Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Hlth Care Alph4,330Increased168.940.09467,000.00205.23107.85Form 13
Intrua Financial, Llc12-31-2020Hlth Care Alph2,871Decreased-1.780.13309,000.003.00107.63Form 13
Db Wealth Management Group, Llc12-31-2020Etf24,936New!0.001.982,688,000.000.00107.80Form 13
Atwood & Palmer Inc12-31-2020Com1,395Decreased-6.690.02150,000.005.63107.53Form 13
Advisornet Financial, Inc12-31-2020Etf262Decreased-15.760.0028,000.00-3.45106.87Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Fd Hlth Care Alph73,795Decreased-0.539.997,954,000.0013.16107.79Form 13
National Asset Management, Inc.12-31-2020Hlth Care Alph8,501Increased5.390.05917,000.0020.18107.87Form 13
Newsquare Capital Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Doyle Wealth Management12-31-2020Hlth Care Alph4,685Increased3.310.05505,000.0023.47107.79Form 13
Laurel Wealth Advisors Llc12-31-2020Hlth Care Alph130Maintained0.000.0014,000.000.00107.69Form 13
Orion Portfolio Solutions, Llc12-31-2020Hlth Care Alph0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Hlth Care Alph0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Hlth Care Alph499New!0.000.0354,000.000.00227.59Form 13
Us Bancorp \de\12-31-2020Other1,385Increased128.930.00149,000.00161.40215.13Form 13
Fure Financial Corp12-31-2020Hlth Care Alph184Maintained0.000.0120,000.0017.65108.70Form 13
Tortoise Investment Management, Llc12-31-2020Hlth Care Alph335Decreased-0.590.0136,000.0012.50107.46Form 13
Next Financial Group, Inc12-31-2020Hlth Care Alph9,303Increased4.800.101,003,000.0019.26107.81Form 13
Koshinski Asset Management, Inc.12-31-2020Hlth Care Alph4,110Maintained0.000.09737,000.000.00179.32Form 13
Corbett Road Capital Management, Llc12-31-2020Hlth Care Alph0Liquidated!-100.000.000.000.000.00Form 13
Capital Wealth Alliance, Llc12-31-2020Hlth Care Alph9,504Increased13.260.771,050,000.0039.26110.48Form 13
Hexagon Capital Partners Llc12-31-2020Etf133Maintained0.000.0014,000.0016.67105.26Form 13
Rwm Asset Management, Llc12-31-2020Hlth Care Alph2,259New!0.000.05243,000.000.00107.57Form 13
Lincoln National Corp12-31-2020Hlth Care Alph23,252Decreased-3.790.062,506,000.009.43215.28Form 13
Navellier & Associates Inc12-31-2020Com54,694New!0.001.075,895,000.000.00107.78Form 13
Cibc World Markets Inc.12-31-2020Hlth Care Al2,325Increased4.490.00251,000.0018.96107.96Form 13
Jacobi Capital Management Llc12-31-2020Hlth Care Alph7,340Maintained0.000.12791,000.0013.81107.77Form 13
Resources Investment Advisors, Llc.12-31-2020Hlth Care Alph3,249Increased30.809.99350,000.0048.94107.73Form 13
Flagship Harbor Advisors, Llc12-31-2020Hlth Care Alph6,831Increased2357.190.09736,000.002,730.77107.74Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open2,235Decreased-6.090.03240,000.0012.15107.38Form 13
Fmr Llc12-31-2020Hlth Care Alph1,291Decreased-27.760.00139,000.00-13.66107.67Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Hlth Care Alph2,456Maintained0.000.01265,000.0013.73107.90Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf255Maintained0.000.0127,000.0012.50105.88Form 13
Sigma Planning Corp12-31-2020Hlth Care Alph6,379Decreased-6.780.02688,000.006.17107.85Form 13
Sawtooth Solutions, Llc12-31-2020Hlth Care Alph2,406Decreased-11.640.00259,000.000.39107.65Form 13
Advisory Services Network, Llc12-31-2020Etf566Decreased-3.900.0061,000.008.93107.77Form 13
Mcf Advisors Llc12-31-2020Hlth Care Alph326Maintained0.000.0035,000.0012.90107.36Form 13
Sunbelt Securities, Inc.12-31-2020Hlth Care Alph9,130Decreased-2.550.20984,000.0011.82107.78Form 13
Wealthplan Partners, Llc12-31-2020Hlth Care Alph22,096Decreased-1.450.212,454,000.007.58111.06Form 13
Seacrest Wealth Management, Llc12-31-2020Hlth Care Alph7,039Increased2.700.11759,000.0016.95107.83Form 13
Wagner Wealth Management, Llc12-31-2020Hlth Care Alph12,884New!0.001.321,389,000.000.00107.81Form 13
D.b. Root & Company, Llc12-31-2020Hlth Care Alph1,900New!0.000.08204,000.000.00107.37Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf4Decreased-84.620.000.00-100.000.00Form 13
Liberty Wealth Management Llc12-31-2020Hlth Care Alph735Maintained0.000.0480,000.0014.29108.84Form 13
Arkadios Wealth Advisors12-31-2020Etf7,952Decreased-0.340.18857,000.00-99.88107.77Form 13
Wells Fargo & Company/mn12-31-2020Hlth Care Alph750,388Increased2.790.0280,876,000.0016.94323.06Form 13
Blair William & Co/il12-31-2020Hlth Care Alph19,865Increased43.460.012,141,000.0071.42107.78Form 13
D.a. Davidson & Co.12-31-2020Hlth Care Alph86,171Increased4.440.149,287,000.0018.81107.77Form 13
Assetmark, Inc12-31-2020Etf72Decreased-15.290.008,000.000.00111.11Form 13
Brighton Jones Llc12-31-2020Hlth Care Alph2,292New!0.000.02247,000.000.00107.77Form 13
Keel Point, Llc12-31-2020Hlth Care Alph3,281Maintained0.000.03354,000.0013.83107.89Form 13
Hightower Advisors, Llc12-31-2020Hlth Care Alph45,111Decreased-0.790.024,866,000.0013.03107.87Form 13
Tctc Holdings, Llc12-31-2020Hlth Care Alph450Maintained0.000.0049,000.0013.95108.89Form 13
Lvz Advisors, Inc.12-31-2020Hlth Care Alph6,623Decreased-15.130.12714,000.00413.67107.81Form 13
Boston Private Wealth Llc12-31-2020Etf7,400Maintained0.000.01798,000.0013.84107.84Form 13
Financial Enhancement Group Llc12-31-2020Hlth Care Alph16,277Decreased-78.680.371,754,000.00-75.75107.76Form 13
Aptus Capital Advisors, Llc12-31-2020Hlth Care Alph12Maintained0.000.001,000.000.0083.33Form 13
Advisor Group Holdings, Inc.12-31-2020Hlth Care Alph107,714Increased0.970.0311,611,000.0015.10969.83Form 13
Level Four Advisory Services, Llc12-31-2020Hlth Care Alph19,580Decreased-2.260.172,110,000.0016.77107.76Form 13
Western Wealth Management, Llc12-31-2020Hlth Care Alph6,931Decreased-1.210.11747,000.0012.33107.78Form 13
Bank Of America Corp /de/12-31-2020Hlth Care460,107Decreased-9.640.0149,590,000.007.97215.56Form 13
Stephens Inc /ar/12-31-2020Hlth Care Alph8,397Increased1.940.02905,000.0021.80107.78Form 13
Signaturefd, Llc12-31-2020Hlth Care Alph32Maintained0.000.003,000.000.0093.75Form 13
Axiom Investment Management Llc12-31-2020Hlth Care Alph1,080New!0.000.36395,000.000.003,657.40Form 13
Ubs Group Ag12-31-2020Hlth Care Alph362,186Decreased-8.910.0139,036,000.003.63107.78Form 13
Baird Financial Group, Inc.12-31-2020Common75,614Decreased-26.780.028,150,000.00-16.69107.78Form 13
Mutual Advisors, Llc12-31-2020Hlth Care Alph17,369Increased4.120.141,872,000.0024.39107.78Form 13
Independent Advisor Alliance12-31-2020Hlth Care Alph10,529Increased8.870.081,135,000.0021.91107.80Form 13
Valeo Financial Advisors, Llc12-31-2020Etf1,386Maintained0.000.01149,000.0013.74107.50Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic25,982Decreased-6.450.062,800,000.006.42107.77Form 13
Archer Investment Corp12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Hlth Care Alph5,249Increased2.700.01567,000.0017.15108.02Form 13
Oder Investment Management, Llc12-31-2020Hlth Care Alph400New!0.000.0443,000.000.00107.50Form 13
Barclays Plc12-31-2020Fund93,600Increased325.450.0110,088,000.00384.07107.78Form 13
Commonwealth Equity Services, Llc12-31-2020Hlth Care Alph176,659Increased1.030.0619,040,000.0014.93107.78Form 13
Oppenheimer & Co Inc12-31-2020Hlth Care Alph12,774Decreased-7.970.031,377,000.009.98107.80Form 13
Citigroup Inc12-31-2020Hlth Care Alph37,085Increased0.160.003,997,000.0013.94107.78Form 13
Clearstead Advisors, Llc12-31-2020Hlth Care Alph0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf50Maintained0.000.005,000.0025.00100.00Form 13
Raymond James & Associates12-31-2020Hlth Care Alph199,919Decreased-19.260.0221,547,000.00-8.15107.78Form 13
Northwestern Mutual Wealth Management Co12-31-2020Hlth Care Alph1,195Maintained0.000.00129,000.0014.16107.95Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Hlth Care Alph8,760Decreased-17.780.13944,000.00-6.44107.76Form 13
J.w. Cole Advisors, Inc.12-31-2020Hlth Care Alph1,944New!0.000.02210,000.000.00108.02Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Hlth Care Alph244,376Decreased-19.690.0726,339,000.00-8.63107.78Form 13
Prospera Financial Services Inc12-31-2020Hlth Care Alph11,206Increased729.460.081,208,000.00843.75107.80Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Hlth Care Alph14,248Maintained0.000.081,536,000.000.00107.80Form 13
Regal Investment Advisors Llc12-31-2020Hlth Care Alph43,836Increased19.640.534,725,000.0042.97107.79Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Hlth Care Alph6,420Increased1.209.99692,000.0015.14107.79Form 13
Northeast Financial Consultants Inc12-31-2020Hlth Care Alph4,250Maintained0.000.04458,000.0013.65107.76Form 13
Bdo Wealth Advisors, Llc12-31-2020Hlth Care Alph51New!0.000.005,000.000.0098.04Form 13
Financial Advocates Investment Management12-31-2020Hlth Care Alph72,840Decreased-0.600.547,851,000.0013.08107.78Form 13
Rockefeller Capital Management L.p.12-31-2020Hlth Care Alph6,264Increased45.510.01675,000.0073.97107.76Form 13
Change Path, Llc12-31-2020Hlth Care Alph2,176Decreased-17.290.02235,000.00-0.84108.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Hlth Care Alph14,019Maintained0.000.101,509,000.0013.63107.64Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Hlth Care Alph2,965Increased0.440.11320,000.0014.29107.93Form 13
1776 Wealth Llc12-31-2020Hlth Care Alph2,603Maintained0.000.18281,000.0014.23107.95Form 13
Lebenthal Global Advisors, Llc12-31-2020Hlth Care Alph165New!0.000.0117,000.000.00103.03Form 13
Mml Investors Services, Llc12-31-2020Hlth Care Alph34,803Decreased-75.830.043,751,000.00-71.12107.78Form 13
Pnc Financial Services Group, Inc.12-31-2020Common Stock15,893Increased12.640.001,713,000.0034.56107.78Form 13
Stifel Financial Corp12-31-2020Hlth Care Alph62,110Increased21.630.016,694,000.0038.36215.88Form 13
Ameriprise Financial Inc12-31-2020Com62,333Decreased-9.110.006,698,000.008.33215.05Form 13
Credit Suisse Ag/12-31-2020Hlth Care Alph0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn44,406Increased668.270.004,786,000.00818.62107.78Form 13
Wolverine Trading, Llc12-31-2020Hlth Care Alph0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Hlth Care Alph617Decreased-16.730.0069,000.00-2.82111.83Form 13
Royal Bank Of Canada12-31-2020Hlth Care Alph145,089Decreased-28.290.0015,638,000.00-18.42431.90Form 13
Prudential Financial Inc12-31-2020Hlth Care Alph6,479New!0.000.00698,000.000.00107.73Form 13
Prelude Capital Management, Llc12-31-2020Hlth Care Alph0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Hlth Care Alph3,330Maintained0.000.00359,000.0013.97107.81Form 13
Citadel Advisors Llc12-31-2020Hlth Care Alph4,054Decreased-97.780.00437,000.00-97.48107.79Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Hlth Care Alph13,876Decreased-4.140.091,496,000.009.12107.81Form 13
Susquehanna International Group, Llp12-31-2020Hlth Care Alph34,267Decreased-22.810.003,694,000.00-12.17323.39Form 13
Two Sigma Securities, Llc12-31-2020Hlth Care Alph0Liquidated!-100.000.000.000.000.00Form 13
Benjamin Edwards Inc12-31-2020Hlth Care Alph757Decreased-0.390.0682,000.0013.89108.32Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Hlth Care Alph100Maintained0.000.0010,778,000.0013.76107,780.00Form 13
Captrust Financial Advisors12-31-2020Etf1,525Increased27.080.00164,000.0043.86107.54Form 13
Tower Research Capital Llc (trc)12-31-2020Hlth Care Alph0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock3,536Maintained0.009.99381,110,000.0013.76107,779.98Form 13
Advisory Alpha, Llc12-31-2020Hlth Care Alph0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2020Hlth Care Alph190,000Decreased-48.300.7420,478,000.00-41.18107.78Form 13
Quadrant Capital Group Llc12-31-2020Hlth Care Alph0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Hlth Care Alph2,154Increased1.940.02233,000.0022.63108.17Form 13
Virtue Capital Management, Llc12-31-2020Hlth Care Alph Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc12-31-2020Hlth Care Alph13,983Decreased-5.150.471,567,000.0017.82112.06Form 13
Kore Private Wealth Llc12-31-2020Hlth Care Alph36,691Increased2.370.613,955,000.0022.33107.79Form 13
Aspire Private Capital, Llc12-31-2020Hlth Care Alph121Increased3.420.0013,000.0018.18107.44Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Hlth Care Alph137Maintained0.000.0115,000.0015.38109.49Form 13
Kingsview Wealth Management, Llc12-31-2020Hlth Care Alph9,033Decreased-18.420.07974,000.00-7.15107.83Form 13
Onyx Bridge Wealth Group Llc12-31-2020Hlth Care Alph1,958New!0.000.14211,000.000.00107.76Form 13
Signature Wealth Management Partners, Llc12-31-2020Hlth Care Alph3,255New!0.000.35351,000.000.00107.83Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded7,364New!0.000.15794,000.000.00107.82Form 13
Green Harvest Asset Management Llc12-31-2020Hlth Care Alph23,267New!0.000.862,594,000.000.00220.54Form 13
Morgan Stanley12-31-2020Hlth Care Alph1,674,491Decreased-5.170.03180,477,000.0013.32107.78Form 13
Ameritas Investment Company, Llc12-31-2020Hlth Care Alph2,364Maintained0.000.05255,000.000.00107.87Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund11,628Decreased-6.060.011,253,000.006.82107.76Form 13
Cetera Advisors Llc12-31-2020Hlth Care Alph12,412Increased7.580.041,338,000.0028.53107.80Form 13
Cetera Advisor Networks Llc12-31-2020Hlth Care Alph9,889Decreased-5.570.021,066,000.0012.80107.80Form 13
Cahill Financial Advisors Inc12-31-2020Etf2,461Decreased-3.260.07265,000.009.96107.68Form 13
Cetera Investment Advisers12-31-2020Hlth Care Alph27,196Increased121.380.062,931,000.00164.53107.77Form 13
Iht Wealth Management, Llc12-31-2020Hlth Care Alph0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock381Maintained0.000.0141,000.0013.89107.61Form 13
Truist Financial Corp12-31-2020Hlth Care Alph157,640New!0.000.0316,990,000.000.00323.20Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Hlth Care Alph11,110New!0.000.291,197,000.000.00107.74Form 13
Colonial River Wealth Management, Llc12-31-2020Etf2,483New!0.000.13279,000.000.00112.36Form 13
Jpmorgan Chase & Co12-31-2020Fund73,272Maintained0.000.007,897,000.000.00215.55Form 13
Fulcrum Equity Management12-31-2020Hlth Care Alph51,299Increased1236.262.215,529,000.001,418.96107.78Form 13
Front Row Advisors Llc12-31-2020Etf20New!0.000.002,000.000.00100.00Form 13