Filing: 0001759578-24-000003
Total Filing Value
$380.35MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | DSTL | DISTILLATE US | 26922A321 | $19,144,641 | 355,122 | — |
| FIRST TR EXCHANGE-TRADED FD | RDVY | RISNG DIVD ACHIV | 33738R506 | $19,122,057 | 340,432 | — |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | $18,582,146 | 532,745 | — | |
| FIRST TR NAS100 EQ WEIGHTED | QQEW | SHS | 337344105 | $16,115,054 | 130,065 | — |
| ISHARES TR | DGRO | CORE DIV GRWTH | 46434V621 | $16,113,871 | 277,538 | — |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | 46641Q167 | $13,453,390 | 224,635 | — |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | $12,875,203 | 348,242 | — | |
| DBX ETF TR | DEUS | XTRACKERS RUSSEL | 233051481 | $11,793,432 | 226,076 | — |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | 316092808 | $11,386,330 | 73,064 | — |
| FIRST TR EXCHANGE TRADED FD | FXN | ENERGY ALPHADX | 33734X127 | $10,853,167 | 579,454 | — |
| ETF SER SOLUTIONS | DSTX | DISTILLATE INTNL | 26922B501 | $9,931,593 | 405,852 | — |
| ISHARES TR | IWY | RUS TP200 GR ETF | 464289438 | $9,065,313 | 46,465 | — |
| FIRST TR EXCH TRADED FD III | FMHI | MUNI HI INCM ETF | 33739P301 | $8,915,299 | 185,042 | — |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | $8,074,450 | 141,757 | — | |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | 47103U845 | $7,923,812 | 156,165 | — |
| DBX ETF TR | SHYL | XTRACKERS SHRT | 233051283 | $7,828,660 | 175,816 | — |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | $7,377,299 | 174,693 | — | |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | 92206C680 | $7,065,078 | 81,517 | — |
| ISHARES TR | IQLT | MSCI INTL QUALTY | 46434V456 | $6,914,055 | 174,333 | — |
| FIRST TR EXCHANGE-TRADED FD | SDVY | SMID RISNG ETF | 33741X102 | $6,488,916 | 186,356 | — |
Rows:
1–20 of 131
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