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FIRST TR NASDAQ100 TECH INDE (QTEC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MEITAV INVESTMENT HOUSE LTD 610,975117,85588,962,298,000   Hist 06/30/2023
MORGAN STANLEY 578,25975,41285,096,649,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 494,59441,36372,784,367,0000.02  Hist 06/30/2023
LPL Financial LLC 480,765-27,04062,744,689,0000.05  Hist 03/31/2023
ROYAL BANK OF CANADA 258,971111,96438,110,000,0000.01  Hist 06/30/2023
UBS Group AG 250,02633,84136,793,826,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 233,7463,35234,397,990,0000.00  Hist 06/30/2023
Kowal Investment Group, LLC 219,43955,66732,292,586,0008.64  Hist 06/30/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 227,262029,182,100,0002.35  Hist 03/31/2023
Raymond James Financial Services Advisors, Inc. 215,642-19,47022,694,502,0000.05  Hist 12/31/2022
RAYMOND JAMES & ASSOCIATES 199,05631,71320,948,718,0000.02  Hist 12/31/2022
Syntegra Private Wealth Group, LLC 125,009-10,48818,396,253,0002.81  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 105,6343,65515,545,076,0000.01  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 96,590-18,44314,223,395,000   Hist 06/30/2023
AMERIPRISE FINANCIAL INC 92,257-6,50313,587,252,0000.00  Hist 06/30/2023
TRUIST FINANCIAL CORP 125,176-28,20813,173,474,0000.02  Hist 12/31/2022
Miller Investment Management, LP 89,13589,13513,117,107,0002.00  Hist 06/30/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 81,498010,464,938,0002.39  Hist 03/31/2023
FWL INVESTMENT MANAGEMENT, LLC 63,780-1,4269,385,889,0006.40  Hist 06/30/2023
Kestra Advisory Services, LLC 61,916-1,6919,111,559,0000.09  Hist 06/30/2023
Baird Financial Group, Inc. 58,8759,9478,664,045,0000.02  Hist 06/30/2023
Mariner, LLC 52,559-207,734,798,0000.02  Hist 06/30/2023
VisionPoint Advisory Group, LLC 52,297-2,8797,696,014,0003.15  Hist 06/30/2023
Resources Investment Advisors, LLC. 50,492-1,9917,430,356,0000.16  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 49,12144,3397,228,595,0000.01  Hist 06/30/2023
STIFEL FINANCIAL CORP 48,19919,9807,093,298,0000.01  Hist 06/30/2023
Cyndeo Wealth Partners, LLC 46,479-6726,752,038,0000.70  Hist 09/30/2023
Private Advisor Group, LLC 50,1577,3936,545,996,0000.06  Hist 03/31/2023
Royal Fund Management, LLC 43,332-15,8196,376,790,0000.79  Hist 06/30/2023
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 42,13521,6006,144,682,0004.72  Hist 06/30/2023
Integrated Wealth Concepts LLC 35,51935,5195,227,007,0000.09  Hist 06/30/2023
NAVELLIER & ASSOCIATES INC 32,689-6664,810,513,0000.94  Hist 06/30/2023
GREAT VALLEY ADVISOR GROUP, INC. 31,4153414,623,332,0000.19  Hist 06/30/2023
IHT Wealth Management, LLC 30,8443294,025,473,0000.23  Hist 03/31/2023
Sowell Financial Services LLC 23,23823,2383,420,000,0000.19  Hist 06/30/2023
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