FIRST TR NAS100 EQ WEIGHTED (QQEW) [Rocket]

Ownership

FIRST TR NAS100 EQ WEIGHTED (QQEW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,788,144	89,953	191,152,690,000	0.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,297,020	278,081	138,651,481,000	0.04		Hist	06/30/2023
UBS Group AG	598,107	299,262	63,937,638,000	0.02		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	700,379	21,082	62,179,853,000	0.06		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	573,794	452,224	61,420,181,000			Hist	06/30/2023
TOTAL INVESTMENT MANAGEMENT INC	569,391	565,668	60,867,883,000	7.90		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	331,269	-15,475	35,412,656,000	0.00		Hist	06/30/2023
LPL Financial LLC	342,596	54,495	34,482,250,000	0.03		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	296,091	162,128	31,652,095,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	179,868	34,005	19,228,000,000	0.01		Hist	06/30/2023
AFFINITY WEALTH MANAGEMENT LLC	149,791	149,791	16,012,614,000	3.67		Hist	06/30/2023
STIFEL FINANCIAL CORP	148,742	8,864	15,900,974,000	0.02		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	133,122	7,816	14,230,742,000	0.49		Hist	06/30/2023
AE Wealth Management LLC	127,301	116,361	13,608,513,000	0.08		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	142,309	15,673	12,634,306,000	0.03		Hist	12/31/2022
Baird Financial Group, Inc.	91,856	56,674	9,819,406,000	0.03		Hist	06/30/2023
Second Half Financial Partners, LLC	86,230	86,230	9,217,987,000	2.11		Hist	06/30/2023
New England Private Wealth Advisors LLC	79,221	218	8,469,903,000	1.71		Hist	06/30/2023
TRUIST FINANCIAL CORP	90,223	8,354	8,010,020,000	0.01		Hist	12/31/2022
Kestra Advisory Services, LLC	72,002	9,237	7,697,014,000	0.08		Hist	06/30/2023
NewEdge Advisors, LLC	68,219	13,736	7,292,637,000	0.08		Hist	06/30/2023
Davis Investment Partners, LLC	63,447	1,200	6,505,258,000	3.46		Hist	09/30/2023
Darwin Wealth Management, LLC	58,661	33,068	6,348,834,000	1.63		Hist	06/30/2023
Private Advisory Group LLC	50,203	29,005	5,366,674,000	1.06		Hist	06/30/2023
NTV ASSET MANAGEMENT LLC	43,936	50	4,422,158,000	0.82		Hist	03/31/2023
SHAKESPEARE WEALTH MANAGEMENT, INC.	40,049	-531	4,281,238,000	1.46		Hist	06/30/2023
Vestmark Advisory Solutions, Inc.	38,946	19,017	4,163,327,000	0.16		Hist	06/30/2023
Tower Research Capital LLC (TRC)	35,870	30,630	3,834,502,000	0.13		Hist	06/30/2023
BDO Wealth Advisors, LLC	37,443	-1,630	3,768,657,000	0.46		Hist	03/31/2023
PNC FINANCIAL SERVICES GROUP, INC.	33,542	2,322	3,585,626,000	0.00		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	33,212	33,212	3,550,363,000	0.01		Hist	06/30/2023
Integrated Wealth Concepts LLC	30,972	22,907	3,310,893,000	0.06		Hist	06/30/2023
US BANCORP \DE\	31,652	28,989	3,185,774,000	0.01		Hist	03/31/2023
Secure Asset Management, LLC	29,053	29,053	3,105,766,000	0.94		Hist	06/30/2023
Beck Bode, LLC	29,206	29,206	2,939,584,000	0.72		Hist	03/31/2023
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