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FIRST TR EXCHNG TRADED FD VI (LDSF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
LPL Financial LLC 918,484-168,70017,111,346,0000.01  Hist 03/31/2023
EdgeRock Capital LLC 647,305-194,83711,936,310,0005.78  Hist 06/30/2023
ROYAL BANK OF CANADA 618,359-1,100,41911,403,000,0000.00  Hist 06/30/2023
Capital Asset Advisory Services LLC 556,09737,17910,332,288,0000.72  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 189,153-53,5443,487,987,0000.01  Hist 12/31/2022
JANE STREET GROUP, LLC 180,94590,7083,336,626,0000.00  Hist 06/30/2023
Kestra Advisory Services, LLC 176,149-701,0453,248,188,0000.03  Hist 06/30/2023
Private Advisor Group, LLC 144,809-69,9662,697,796,0000.03  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 134,624-7,5452,482,831,000   Hist 06/30/2023
Kraft, Davis & Associates, LLC 111,488111,4882,058,625,0000.71  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 84,80352,1081,563,770,0000.00  Hist 06/30/2023
Ameritas Advisory Services, LLC 70,952-15,4431,321,544,0000.07  Hist 03/31/2023
AE Wealth Management LLC 61,508-804,0591,134,208,0000.01  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 51,2770945,548,0000.01  Hist 06/30/2023
Larson Financial Group LLC 47,632-892878,338,0000.09  Hist 06/30/2023
Resources Investment Advisors, LLC. 42,60213,925785,581,0000.02  Hist 06/30/2023
Synergy Asset Management, LLC 41,51841,518773,480,0000.19  Hist 03/31/2023
1776 Wealth LLC 40,00040,000745,200,0000.45  Hist 03/31/2023
Sigma Planning Corp 34,0551,137627,992,0000.02  Hist 12/31/2022
Atlas Private Wealth Advisors 29,83615,552550,174,0000.11  Hist 06/30/2023
TRUIST FINANCIAL CORP 28,679-25,981528,841,0000.00  Hist 12/31/2022
GPS Wealth Strategies Group, LLC 28,200-12,000520,008,0000.10  Hist 06/30/2023
WEALTHSOURCE PARTNERS, LLC 26,24526,245483,958,0000.03  Hist 12/31/2022
American Portfolios Advisors 25,90125,901475,806,0000.02  Hist 09/30/2022
CITADEL ADVISORS LLC 25,29625,296466,458,0000.00  Hist 06/30/2023
Snowden Capital Advisors LLC 25,0820462,512,0000.02  Hist 06/30/2023
Onyx Bridge Wealth Group LLC 21,492-11,064398,892,0000.16  Hist 12/31/2022
Gladstone Institutional Advisory LLC 20,933-35,885386,013,0000.02  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 18,818-268,317347,004,0000.00  Hist 12/31/2022
Cetera Advisor Networks LLC 18,140-1,999337,952,0000.00  Hist 03/31/2023
NewEdge Advisors, LLC 17,270-805318,459,0000.00  Hist 06/30/2023
Cornerstone Wealth Management, LLC 15,163-4,121279,602,0000.02  Hist 06/30/2023
G&S Capital LLC 15,0724,452277,928,0000.12  Hist 12/31/2022
XML Financial, LLC 14,9890276,397,0000.03  Hist 06/30/2023
Jacobi Capital Management LLC 14,967-12,899275,983,0000.03  Hist 06/30/2023
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