First Tr Exchange Traded Fd

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First Tr Exchange Traded Fd

$FXU

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NewIncreasedMaintainedDecreasedLiquidated
81216337
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wiley Bros.-aintree Capital, Llc12-31-2020Utilities Alph12,830Decreased-5.640.31364,000.001.1128.37Form 13
Sowell Financial Services Llc12-31-2020Etf4Decreased-99.780.000.00-100.000.00Form 13
Larson Financial Group Llc12-31-2020Utilities Alph48Increased14.290.001,000.000.0020.83Form 13
Meridian Wealth Management, Llc12-31-2020Utilities Alph11,855New!0.000.05336,000.000.0028.34Form 13
International Assets Investment Management, Llc12-31-2020Utilities Alph80,970Decreased-2.320.754,131,223,000.00119,368.5751,021.65Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End33,623Decreased-21.130.00954,000.00-15.4328.37Form 13
Ifp Advisors, Inc12-31-2020Stock7,890Decreased-18.150.01224,000.00-12.5028.39Form 13
Capital Investment Advisory Services, Llc12-31-2020Utilities Alph135Maintained0.000.004,000.000.0029.63Form 13
Milestone Advisory Partners12-31-2020Utilities Alph15,287Maintained0.000.25434,000.007.1628.39Form 13
Cwm, Llc12-31-2020Utilities Alph1,650Decreased-21.620.0047,000.00-16.0728.48Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open13,272Decreased-8.770.01377,000.00-2.0828.41Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock3,900Decreased-70.610.07111,000.00-68.1028.46Form 13
Mtm Investment Management, Llc12-31-2020Utilities Alph6,085New!0.000.11173,000.000.0028.43Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities2,500Maintained0.000.0071,000.007.5828.40Form 13
Strategiq Financial Group, Llc12-31-2020Utilities Alph26,340Increased7.120.17748,000.0017.9828.40Form 13
Key Financial Inc12-31-2020Utilities Alph78New!0.000.002,000.000.0025.64Form 13
Ae Wealth Management Llc12-31-2020Utilities Alph41,319New!0.000.011,173,000.000.0028.39Form 13
Envestnet Asset Management Inc12-31-2020Utilities Alph107,916Decreased-13.580.003,063,000.00-7.3528.38Form 13
Acg Wealth12-31-2020Utilities Alph27,439Decreased-2.610.11779,000.004.4228.39Form 13
Srs Capital Advisors, Inc.12-31-2020Utilities Alph1,514Maintained0.000.0143,000.007.5028.40Form 13
Db Wealth Management Group, Llc12-31-2020Etf19,796New!0.000.41562,000.000.0028.39Form 13
Atwood & Palmer Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Etf22Maintained0.000.001,000.000.0045.45Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Alph16,749Increased24.712.78475,000.0033.8028.36Form 13
Newsquare Capital Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Utilities Alph2,724New!0.000.0276,000.000.00395.22Form 13
Next Financial Group, Inc12-31-2020Utilities Alph97Increased162.160.003,000.00200.0030.93Form 13
Beaumont Financial Partners, Llc12-31-2020Utilities Alph10,606Decreased-18.840.03301,000.00-13.0128.38Form 13
Fmr Llc12-31-2020Utilities Alph243Decreased-52.820.007,000.00-46.1528.93Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Sector Fund-etf981Maintained0.000.0028,000.007.6928.54Form 13
Parkside Financial Bank & Trust12-31-2020Utilities Alph1,715Maintained0.000.0249,000.008.8928.57Form 13
Sawtooth Solutions, Llc12-31-2020Utilities Alph40,506New!0.000.021,150,000.000.0028.39Form 13
Advisory Services Network, Llc12-31-2020Etf2,635Maintained0.000.0075,000.007.1428.46Form 13
Arkadios Wealth Advisors12-31-2020Etf10,262Increased701.090.06291,000.00-99.1428.36Form 13
Wells Fargo & Company/mn12-31-2020Utilities Alph250,330Decreased-16.990.007,105,000.00-10.9985.16Form 13
Blair William & Co/il12-31-2020Utilities Alph261Maintained0.000.007,000.000.0026.82Form 13
Advisor Group Holdings, Inc.12-31-2020Utilities Alph65,207Decreased-1.480.001,852,000.006.25256.72Form 13
Western Wealth Management, Llc12-31-2020Utilities Alph9,155Decreased-13.530.04260,000.00-7.1428.40Form 13
Bank Of America Corp /de/12-31-2020Utilities304,756Decreased-30.180.008,649,000.00-23.1456.75Form 13
Ubs Group Ag12-31-2020Utilities Alph136,945Decreased-35.820.003,887,000.00-31.1828.38Form 13
Baird Financial Group, Inc.12-31-2020Common168,197Decreased-10.900.014,773,000.00-4.4828.38Form 13
Valeo Financial Advisors, Llc12-31-2020Etf177Maintained0.000.005,000.000.0028.25Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic821Maintained0.000.0023,000.004.5528.01Form 13
Commonwealth Equity Services, Llc12-31-2020Utilities Alph15,915Increased6.980.00451,000.0014.7628.34Form 13
Citigroup Inc12-31-2020Utilities Alph3,891Increased0.590.00110,000.007.8428.27Form 13
Tompkins Financial Corp12-31-2020Us Mid-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Utilities Alph86,221Decreased-11.660.002,447,000.00-5.3028.38Form 13
Northwestern Mutual Wealth Management Co12-31-2020Utilities Alph1,475Decreased-58.000.0042,000.00-54.8428.47Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Utilities Alph89,131Increased4.320.012,530,000.0011.8528.39Form 13
Prospera Financial Services Inc12-31-2020Utilities Alph39,102Increased1622.560.081,110,000.001,750.0028.39Form 13
Regal Investment Advisors Llc12-31-2020Utilities Alph11,123Decreased-16.370.04316,000.00-7.8728.41Form 13
Rockefeller Capital Management L.p.12-31-2020Utilities Alph18,374Decreased-8.480.00521,000.000.5828.36Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mml Investors Services, Llc12-31-2020Utilities Alph11,356Decreased-87.810.00322,000.00-86.5928.36Form 13
Pnc Financial Services Group, Inc.12-31-2020Common Stock5,810Decreased-16.830.00165,000.00-8.3328.40Form 13
Stifel Financial Corp12-31-2020Utilities Alph32,358Decreased-10.670.00919,000.00-4.0785.71Form 13
Goldman Sachs Group Inc12-31-2020Cmn34,775Increased227.420.00987,000.00260.2228.38Form 13
Royal Bank Of Canada12-31-2020Utilities Alph66,180Increased43.030.001,879,000.0053.3956.78Form 13
Citadel Advisors Llc12-31-2020Utilities Alph62,583Decreased-4.000.001,776,000.002.9028.38Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Utilities Alph562Decreased-16.370.0016,000.00-11.1128.47Form 13
Susquehanna International Group, Llp12-31-2020Utilities Alph97,436Decreased-2.010.002,765,000.005.0556.75Form 13
Two Sigma Securities, Llc12-31-2020Utilities Alph10,229Maintained0.000.01290,000.000.0028.35Form 13
Flow Traders U.s. Llc12-31-2020Etp30,433Increased39.630.06864,000.0049.7428.39Form 13
Transamerica Financial Advisors, Inc.12-31-2020Utilities Alph60Maintained0.000.042,000.000.0033.33Form 13
Tower Research Capital Llc (trc)12-31-2020Utilities Alph23,481Decreased-60.630.02666,000.00-57.8228.36Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock12,218Maintained0.009.99346,747,000.007.2228,380.01Form 13
Advisory Alpha, Llc12-31-2020Utilities Alph0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Utilities Alph14,004Maintained0.000.01397,000.000.0028.35Form 13
Virtue Capital Management, Llc12-31-2020Utilities Alph Etf59,334Decreased-14.100.411,684,000.00-7.8828.38Form 13
Morgan Stanley12-31-2020Utilities Alph940,777Decreased-17.200.0026,699,000.00-8.8528.38Form 13
Deutsche Bank Ag\12-31-2020Utilities Alph0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisor Networks Llc12-31-2020Utilities Alph7,687Decreased-8.730.01218,000.000.4628.36Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds1,388Decreased-24.730.0139,000.00-20.4128.10Form 13
Truist Financial Corp12-31-2020Utilities Alph147,133New!0.000.014,176,000.000.0056.78Form 13
Jpmorgan Chase & Co12-31-2020Fund727Maintained0.000.0021,000.000.0028.89Form 13
Fulcrum Equity Management12-31-2020Utilities Alph0Liquidated!-100.000.000.000.000.00Form 13