Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Mar 31, 2021 → Jun 30, 2021
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
American Century Quality Convertible Securities ETF
0
19,727
19,727
3.82%
$941.62K
EXCHANGE-TRADED FUND
0
18,046
18,046
3.78%
$931.17K
First Trust Preferred Securities and Income Fund ETF
0
45,196
45,196
3.78%
$931.04K
Virtus Private Credit Strategy ETF
0
36,902
36,902
3.75%
$923.66K
JPMORGAN BETABUI
0
11,674
11,674
2.58%
$635.77K
First Trust Mid Cap Growth AlphaDEX Fund
0
2,316
2,316
0.71%
$174.51K
EXCHANGE-TRADED FUND
0
2,029
2,029
0.69%
$169.58K
FIRST TRUST NASDAQ CLEAN
0
1,911
1,911
0.54%
$132.26K
ARK GENOMIC REVO
0
1,420
1,420
0.53%
$131.35K
DIREXION WFH ETF
0
1,663
1,663
0.51%
$126.05K
First Trust Brazil AlphaDEX Fund
0
8,202
8,202
0.49%
$121.39K
ARK INNOVATION ETF MUTUAL FUND
0
813
813
0.43%
$106.32K
FIRST TR 100 TCH
0
651
651
0.42%
$103.54K
Direxion S&P 500 High minus Low Quality ETF
0
1,522
1,522
0.41%
$102.18K
EXCHANGE-TRADED FUND
0
3,839
3,839
0.41%
$101.77K
The Direxion High Growth ETF
0
1,492
1,492
0.41%
$101.44K
WALMART INC
0
698
698
0.40%
$98.43K
GRAPHIC PACKAGING HOLDING CO
0
4,311
4,311
0.32%
$78.20K
JEFFERIES FINANCIAL GROUP INC
0
1,840
1,840
0.26%
$62.93K
COGNIZANT TECH SOLUTIONS CL A
0
829
829
0.23%
$57.42K
BOYD GAMING CORP
0
921
921
0.23%
$56.63K
TIMKEN CO
0
673
673
0.22%
$54.24K
ETHAN ALLEN INTERIORS INC
0
1,947
1,947
0.22%
$53.74K
ProShares VIX Short-Term Futures ETF
0
1,763
1,763
0.17%
$42.45K
DOVER CORP
0
166
166
0.10%
$25.00K
ILLUMINA INC
0
36
36
0.07%
$17.04K
BIO-TECHNE CORP
0
34
34
0.06%
$15.31K
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
VIRTUS INFRA ETF
88,740
0
-88,740
0.00%
-$2.14M
First Trust Strategic Income ETF
43,685
0
-43,685
0.00%
-$2.13M
JPMorgan U.S. Aggregate Bond ETF
31,651
0
-31,651
0.00%
-$849.83K
JPM ULTRA-SHT IN
6,500
0
-6,500
0.00%
-$329.91K
MORGAN STANLEY SR UNSEC 2.5% 04-21-21
250,000
0
-250,000
0.00%
-$250.24K
First Trust Consumer Staples AlphaDEX Fund
3,680
0
-3,680
0.00%
-$211.49K
EXCHANGE-TRADED FUND
861
0
-861
0.00%
-$210.82K
State Street SPDR S&P Retail ETF
2,351
0
-2,351
0.00%
-$209.73K
American Century US Quality Value ETF
3,451
0
-3,451
0.00%
-$163.47K
iShares MSCI USA Value Factor ETF
1,594
0
-1,594
0.00%
-$163.32K
EXCHANGE-TRADED FUND
5,557
0
-5,557
0.00%
-$162.59K
STATE STREET SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND
1,980
0
-1,980
0.00%
-$162.34K
FIRST TRUST VALUE LINE DVD MUTUAL FUND
4,265
0
-4,265
0.00%
-$161.98K
Invesco BuyBack Achievers ETF
1,876
0
-1,876
0.00%
-$157.98K
FIRST TRUST L C VAL ALP
2,231
0
-2,231
0.00%
-$142.01K
BLOCK INC CL A
452
0
-452
0.00%
-$102.63K
iShares Core S&P 500 ETF
242
0
-242
0.00%
-$96.27K
TAIWAN SEMIC MFG CO LTD SP ADR
776
0
-776
0.00%
-$91.79K
NETFLIX INC
145
0
-145
0.00%
-$75.64K
ALIBABA GROUP HOLDING LTD SPON ADR
324
0
-324
0.00%
-$73.46K
ADV MICRO DEVICE
718
0
-718
0.00%
-$56.36K
TRADE DESK INC-A
77
0
-77
0.00%
-$50.18K
PROSHARES VIX SHORT-TERM FUTURES ETF
4,735
0
-4,735
0.00%
-$44.27K
COCA-COLA CO/THE
470
0
-470
0.00%
-$24.77K
CME GROUP INC CL A
101
0
-101
0.00%
-$20.63K
NEWS CORP NEW CL A
707
0
-707
0.00%
-$17.98K
THE BOOKING HOLDINGS INC
5
0
-5
0.00%
-$11.65K
iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
808
0
-808
0.00%
-$9.21K
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
First Trust Enhanced Short Maturity ETF
6,669
8,333
1,664
2.03%
$99.54K
VISA INC-CLASS A
99
611
512
0.58%
$121.90K
BANK OF AMERICA CORPORATION
1,423
2,757
1,334
0.46%
$58.62K
LOCKHEED MARTIN CORP
201
280
79
0.43%
$31.67K
NYLI Merger Arbitrage ETF
2,917
3,127
210
0.43%
$8.70K
META PLATFORMS INC CL A
258
296
38
0.42%
$26.93K
UNITEDHEALTH GRP
199
224
25
0.36%
$15.66K
PROSHARES ULTRA RUSSELL20
783
1,213
430
0.29%
-$14.93K
Vanguard Scottsdale Funds VNG RUS2000IDX
250
444
194
0.17%
-$3.47K
INTERCONTINENTAL EXCHANGE INC
248
263
15
0.13%
$3.52K
JOHNSON&JOHNSON
161
187
26
0.13%
$4.35K
WALT DISNEY CO/T
94
125
31
0.09%
$4.63K
SYSCO CORP
218
237
19
0.07%
$1.26K
WORKDAY INC CL A
52
59
7
0.06%
$1.17K
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
SPDR S&P 500 ETF Trust
6,360
6,163
-197
10.71%
$117.47K
Vanguard Short-Term Corporate Bond ETF
23,172
18,172
-5,000
6.10%
-$408.68K
FIRST AM-TR OB-X
1,386,874
1,261,803
-125,071
5.12%
-$125.07K
OPTION
2,478
1,900
-578
2.73%
-$117.39K
State Street SPDR Bloomberg Convertible Securities ETF
7,180
6,433
-747
2.26%
-$40.52K
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND
5,633
4,981
-652
2.22%
-$65.16K
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF
2,372
2,003
-369
1.81%
-$43.96K
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
5,649
5,010
-639
1.75%
-$48.27K
PRO ULTRA S&P500
3,647
3,556
-91
1.72%
$51.25K
iShares Trust CORE US AGGREGATE BD ETF
3,205
2,843
-362
1.33%
-$36.94K
VANGUARD TOTAL INTERNATIONAL BOND ETF
4,783
4,284
-499
0.99%
-$28.59K
MICROSOFT CORP
765
732
-33
0.80%
$17.93K
WOLFSPEED INC
-118
-120
-2
0.80%
$64.33K
PRO ULTRA QQQ
3,234
2,685
-549
0.78%
-$186.18K
APPLE INC
1,383
1,274
-109
0.71%
$5.55K
Direxion Russell 1000 Growth Over Value ETF
2,831
1,471
-1,360
0.69%
$7.53K
VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF
2,303
2,052
-251
0.68%
-$20.69K
ISHARES S&P 500 VALUE ETF MUTUAL FUND
1,296
1,079
-217
0.65%
-$23.74K
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF
3,681
3,076
-605
0.64%
-$22.30K
AMAZON.COM INC
78
44
-34
0.61%
-$89.97K
ALPHABET INC CL A
64
52
-12
0.52%
-$5.03K
VANGUARD FTSE ALL WORLD EX US ETF
2,235
1,879
-356
0.48%
-$16.51K
INVESCO DB COMMODITY INDEX TRACKING FUND
7,455
5,394
-2,061
0.42%
-$19.99K
Quadratic Interest Rate Volatility and Inflation Hedge ETF
3,585
3,344
-241
0.37%
-$10.10K
VANGUARD MID-C E
443
374
-69
0.36%
-$9.28K
First Trust Long/Short Equity ETF/US
2,004
1,687
-317
0.33%
-$8.98K
SPDR Dow Jones Global Real Estate ETF
1,947
1,573
-374
0.33%
-$10.94K
AMERICAN TOWER CORP
313
297
-16
0.33%
$5.41K
ISHARES CORE MSCI EMERGING MUTUAL FUND
1,405
1,196
-209
0.33%
-$10.31K
Vanguard Value Index Fund ETF
696
578
-118
0.32%
-$12.04K
ADOBE INC
172
133
-39
0.32%
-$3.87K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND