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COPPELL |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTSM |
First Trust Enhanced Short ... |
1 |
- |
$59.78 |
$53,504,000 |
896,817 |
10.66% |
32,710,000 |
546,978 |
0.106 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.14 |
$20,430,000 |
458,031 |
4.07% |
-11,072,000 |
-259,233 |
0.448 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$14,859,000 |
39,515 |
2.96% |
12,234,000 |
28,569 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$13,485,000 |
70,041 |
2.69% |
11,047,000 |
51,274 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$13,238,000 |
77,824 |
2.64% |
10,730,000 |
59,120 |
0.003 |
Domestic Money Center... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
6 |
- |
$0.00 |
$10,731,000 |
207,644 |
2.14% |
10,668,000 |
206,408 |
0.48 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$8,924,000 |
97,643 |
1.78% |
8,524,000 |
93,268 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$8,438,000 |
7,559 |
1.68% |
6,653,000 |
4,366 |
0.002 |
Semiconductor- Broad... |
|
|
SHV |
iShares Barclays Short Trea... |
9 |
- |
$110.45 |
$7,775,000 |
70,599 |
1.55% |
7,654,000 |
69,496 |
0.04 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
10 |
- |
$73.89 |
$7,091,000 |
100,099 |
1.41% |
4,008,000 |
53,255 |
0.696 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$6,434,000 |
13,471 |
1.28% |
4,595,000 |
8,683 |
0 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
13 |
New |
$25.50 |
$6,036,000 |
240,001 |
1.2% |
6,036,000 |
240,001 |
0.138 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$467.21 |
$5,974,000 |
13,676 |
1.19% |
1,091,000 |
-223 |
0.002 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
15 |
- |
$40.78 |
$5,875,000 |
144,838 |
1.17% |
2,839,000 |
68,769 |
0.051 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
16 |
- |
$46.03 |
$5,816,000 |
126,236 |
1.16% |
5,432,000 |
117,633 |
0.024 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
17 |
- |
$93.73 |
$5,755,000 |
60,747 |
1.15% |
834,000 |
6,072 |
0.051 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
18 |
New |
$100.54 |
$5,320,000 |
53,314 |
1.06% |
5,320,000 |
53,314 |
0.038 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$508.26 |
$5,220,000 |
10,982 |
1.04% |
4,400,000 |
8,838 |
0 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
20 |
- |
$0.00 |
$5,207,000 |
12,715 |
1.04% |
1,257,000 |
-2,118 |
0.014 |
N/A |
|
|
INTC |
Intel Corp |
21 |
- |
$31.88 |
$4,948,000 |
98,459 |
0.99% |
4,771,000 |
91,780 |
0.002 |
Semiconductor- Broad... |
|
|
TDIV |
First Trust Vi First Trust ... |
22 |
- |
$67.58 |
$4,845,000 |
75,602 |
0.97% |
3,006,000 |
37,119 |
0.273 |
N/A |
|
|
FDT |
First Trust Developed Marke... |
23 |
- |
$55.00 |
$4,788,000 |
91,186 |
0.95% |
739,000 |
6,365 |
0.138 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
24 |
- |
$31.13 |
$4,030,000 |
129,204 |
0.8% |
4,013,000 |
128,641 |
0.026 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
25 |
- |
$118.28 |
$3,923,000 |
35,811 |
0.78% |
370,000 |
-3,057 |
0.306 |
Closed - End Fund - Debt |
|
|
FEX |
First Trust Large Cap Core ... |
26 |
- |
$95.54 |
$3,675,000 |
40,754 |
0.73% |
1,266,000 |
10,672 |
0.292 |
Closed - End Fund - Debt |
|
|
FXL |
First Trust Technology Alph... |
27 |
- |
$129.37 |
$3,428,000 |
26,768 |
0.68% |
3,419,000 |
26,674 |
0.113 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$3,367,000 |
22,980 |
0.67% |
880,000 |
6,573 |
0.001 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$165.66 |
$3,320,000 |
22,955 |
0.66% |
3,275,000 |
22,545 |
0.002 |
Communication Equipment |
|
|
FXH |
First Trust Health Care Alp... |
30 |
- |
$103.21 |
$3,248,000 |
31,365 |
0.65% |
717,000 |
8,087 |
0.228 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
31 |
- |
$71.52 |
$3,223,000 |
49,533 |
0.64% |
2,559,000 |
36,428 |
0.003 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
32 |
- |
$19.74 |
$3,190,000 |
154,686 |
0.64% |
76,000 |
-12,132 |
0.154 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
33 |
- |
$57.31 |
$3,113,000 |
55,455 |
0.62% |
925,000 |
11,820 |
0.011 |
Closed - End Fund - F... |
|
|
IBND |
Spdr Barclays Capital Inter... |
34 |
- |
$28.67 |
$2,995,000 |
100,075 |
0.6% |
-208,000 |
-15,468 |
1.494 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
35 |
New |
$0.00 |
$2,983,000 |
112,272 |
0.59% |
2,983,000 |
112,272 |
0.125 |
N/A |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$729.18 |
$2,851,000 |
4,319 |
0.57% |
2,787,000 |
4,179 |
0.001 |
Discount, Variety Stores |
|
|
FEP |
First Trust Europe Alphadex... |
37 |
- |
$37.54 |
$2,826,000 |
77,820 |
0.56% |
1,361,000 |
32,304 |
0.752 |
N/A |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.57 |
$2,675,000 |
61,013 |
0.53% |
1,343,000 |
22,919 |
0.001 |
CATV Systems |
|
|
FEM |
First Trust Emerging Market... |
39 |
- |
$23.58 |
$2,665,000 |
120,416 |
0.53% |
1,982,000 |
87,929 |
0.69 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
40 |
- |
$199.97 |
$2,610,000 |
13,992 |
0.52% |
1,784,000 |
7,288 |
0.027 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
41 |
- |
$54.24 |
$2,577,000 |
49,875 |
0.51% |
1,094,000 |
16,100 |
0.005 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
42 |
- |
$233.54 |
$2,527,000 |
11,584 |
0.5% |
568,000 |
337 |
0.009 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$561.23 |
$2,515,000 |
5,165 |
0.5% |
923,000 |
-235 |
0.001 |
Music & Video Stores |
|
|
FDL |
First Trust Morningstar Div... |
44 |
- |
$37.38 |
$2,420,000 |
67,457 |
0.48% |
2,092,000 |
58,474 |
0.075 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.91 |
$2,325,000 |
47,235 |
0.46% |
1,100,000 |
17,558 |
0.001 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$126.85 |
$2,268,000 |
21,924 |
0.45% |
669,000 |
10,112 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.09 |
$2,251,000 |
6,495 |
0.45% |
46,000 |
-487 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
48 |
- |
$269.98 |
$2,212,000 |
7,680 |
0.44% |
1,091,000 |
3,412 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
49 |
- |
$193.45 |
$2,210,000 |
10,539 |
0.44% |
740,000 |
3,678 |
0.002 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$65.42 |
$2,199,000 |
27,142 |
0.44% |
646,000 |
9,049 |
0.002 |
Biotechnology |
|
|
CVX |
Chevron Corp |
51 |
- |
$165.89 |
$2,147,000 |
14,391 |
0.43% |
92,000 |
2,940 |
0.001 |
Integrated Oil & Gas |
|
|
TDSB |
Cabana Target Drawdown 7 Etf |
52 |
New |
$0.00 |
$2,084,000 |
96,282 |
0.42% |
2,084,000 |
96,282 |
0.107 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
53 |
New |
$62.23 |
$2,082,000 |
35,614 |
0.41% |
2,082,000 |
35,614 |
0.037 |
Closed - End Fund - E... |
|
|
FJP |
First Trust Japan Alphadex ... |
54 |
- |
$52.22 |
$2,062,000 |
40,919 |
0.41% |
2,014,000 |
39,799 |
1.015 |
N/A |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.09 |
$2,061,000 |
6,950 |
0.41% |
870,000 |
2,432 |
0.001 |
Restaurants |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
56 |
- |
$183.99 |
$2,039,000 |
11,619 |
0.41% |
2,039,000 |
11,619 |
0.048 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
57 |
- |
$69.38 |
$2,012,000 |
31,025 |
0.4% |
872,000 |
8,901 |
0.105 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$214.54 |
$1,979,000 |
9,397 |
0.39% |
833,000 |
3,895 |
0.004 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$147.59 |
$1,975,000 |
12,563 |
0.39% |
826,000 |
5,952 |
0.002 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$107.53 |
$1,935,000 |
17,575 |
0.39% |
588,000 |
5,306 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$1,891,000 |
12,063 |
0.38% |
885,000 |
6,370 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
62 |
- |
$105.13 |
$1,864,000 |
16,844 |
0.37% |
-1,138,000 |
-11,626 |
0.004 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
63 |
- |
$59.47 |
$1,859,000 |
31,516 |
0.37% |
1,842,000 |
31,164 |
0.101 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$1,857,000 |
18,572 |
0.37% |
1,416,000 |
14,576 |
0 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
65 |
- |
$73.71 |
$1,821,000 |
23,677 |
0.36% |
582,000 |
5,631 |
0.003 |
Diversified Chemicals |
|
|
MBB |
iShares Barclays MBS Bond |
66 |
- |
$89.80 |
$1,805,000 |
19,187 |
0.36% |
-1,011,000 |
-11,175 |
0.002 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
67 |
- |
$53.71 |
$1,802,000 |
31,377 |
0.36% |
-300,000 |
-1,755 |
0.005 |
REIT - Retail |
|
|
SHEL |
Shell plc |
68 |
- |
$73.27 |
$1,800,000 |
27,359 |
0.36% |
649,000 |
7,153 |
0.001 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$95.33 |
$1,789,000 |
18,028 |
0.36% |
167,000 |
1,309 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
70 |
- |
$130.24 |
$1,784,000 |
15,367 |
0.36% |
590,000 |
5,246 |
0.001 |
Integrated Oil & Gas |
|
|
ZHDG |
Zega Buy And Hedge Etf |
71 |
- |
$0.00 |
$1,752,000 |
99,334 |
0.35% |
270,000 |
5,717 |
2.169 |
N/A |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
72 |
- |
$0.00 |
$1,685,000 |
63,256 |
0.34% |
1,685,000 |
63,256 |
0.972 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
73 |
- |
$59.79 |
$1,672,000 |
29,919 |
0.33% |
1,672,000 |
29,919 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
74 |
- |
$80.11 |
$1,665,000 |
22,919 |
0.33% |
1,665,000 |
22,919 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$179.62 |
$1,624,000 |
10,690 |
0.32% |
1,064,000 |
4,025 |
0 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
76 |
- |
$41.12 |
$1,545,000 |
35,708 |
0.31% |
494,000 |
11,602 |
0.002 |
Domestic Regional Banks |
|
|
FTXO |
First Trust Nasdaq Bank |
77 |
- |
$26.40 |
$1,519,000 |
60,140 |
0.3% |
-223,000 |
-6,426 |
0.087 |
N/A |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.83 |
$1,503,000 |
44,647 |
0.3% |
780,000 |
22,809 |
0.001 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
79 |
- |
$93.60 |
$1,480,000 |
16,413 |
0.29% |
420,000 |
1,321 |
0.003 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$162.43 |
$1,470,000 |
9,316 |
0.29% |
1,420,000 |
8,963 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
81 |
- |
$157.91 |
$1,468,000 |
9,819 |
0.29% |
-363,000 |
-3,222 |
0.002 |
Closed - End Fund - E... |
|
|
JEPY |
Defiance S&p 500 Enhanced O... |
82 |
New |
$0.00 |
$1,427,000 |
79,090 |
0.28% |
1,427,000 |
79,090 |
0.879 |
N/A |
|
|
IWY |
iShares Trust |
83 |
New |
$190.47 |
$1,404,000 |
8,012 |
0.28% |
1,404,000 |
8,012 |
0.009 |
N/A |
|
|
FCVT |
First Trust Ssi Strategic C... |
84 |
New |
$33.18 |
$1,381,000 |
41,441 |
0.28% |
1,381,000 |
41,441 |
0.653 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
85 |
- |
$76.62 |
$1,368,000 |
17,672 |
0.27% |
-1,685,000 |
-23,793 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
86 |
- |
$105.78 |
$1,365,000 |
12,698 |
0.27% |
1,339,000 |
12,455 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
87 |
- |
$156.11 |
$1,289,000 |
8,327 |
0.26% |
919,000 |
5,982 |
0.002 |
Domestic Money Center... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
88 |
- |
$0.00 |
$1,263,000 |
44,633 |
0.25% |
1,263,000 |
44,633 |
0.116 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$105.65 |
$1,250,000 |
11,544 |
0.25% |
1,245,000 |
11,495 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$173.05 |
$1,221,000 |
7,392 |
0.24% |
784,000 |
4,514 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
91 |
- |
$308.01 |
$1,203,000 |
3,429 |
0.24% |
506,000 |
817 |
0.001 |
Management Services |
|
|
LAG |
Lagardere S.C.A |
92 |
- |
$24.62 |
$1,201,000 |
46,835 |
0.24% |
-1,167,000 |
-47,386 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
93 |
- |
$176.73 |
$1,200,000 |
7,043 |
0.24% |
1,090,000 |
6,318 |
0.002 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
94 |
- |
$77.52 |
$1,181,000 |
16,883 |
0.24% |
313,000 |
-526 |
0.006 |
Business Services |
|
|
PEP |
Pepsico Inc |
95 |
- |
$175.58 |
$1,173,000 |
6,906 |
0.23% |
431,000 |
2,801 |
0.001 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$77.96 |
$1,166,000 |
15,478 |
0.23% |
-1,648,000 |
-27,385 |
0.002 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$201.97 |
$1,163,000 |
5,857 |
0.23% |
348,000 |
888 |
0.001 |
Semiconductor- Broad... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
98 |
New |
$0.00 |
$1,161,000 |
51,148 |
0.23% |
1,161,000 |
51,148 |
0.072 |
N/A |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$171.95 |
$1,151,000 |
8,243 |
0.23% |
982,000 |
6,327 |
0 |
Search Engines & Info... |
|
|
AJG |
Arthur J Gallagher & Co |
100 |
- |
$234.11 |
$1,146,000 |
5,097 |
0.23% |
424,000 |
1,268 |
0.002 |
Insurance Brokers |
|
|
CCI |
Crown Castle International ... |
101 |
- |
$93.58 |
$1,138,000 |
9,879 |
0.23% |
378,000 |
4,274 |
0.002 |
Integrated Telecommun... |
|
