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
19,557
19,557
2.53%
$933.50K
EXCHANGE-TRADED FUND
0
17,891
17,891
2.50%
$923.18K
FT-PFD SEC & INC
0
44,807
44,807
2.50%
$923.02K
Virtus Private Credit Strategy ETF
0
36,585
36,585
2.48%
$915.72K
JPMORGAN BETABUI
0
11,216
11,216
1.65%
$610.82K
WALMART INC
0
2,027
2,027
0.77%
$285.85K
GRAPHIC PACKAGING HOLDING CO
0
12,821
12,821
0.63%
$232.57K
JEFFERIES FINANCIAL GROUP INC
0
5,447
5,447
0.50%
$186.29K
First Trust Mid Cap Growth AlphaDEX Fund
0
2,296
2,296
0.47%
$173.00K
COGNIZANT TECH SOLUTIONS CL A
0
2,433
2,433
0.46%
$168.51K
ETHAN ALLEN INTERIORS INC
0
6,105
6,105
0.46%
$168.50K
Direxion Russell 1000 Growth Over Value ETF
0
1,458
1,458
0.46%
$168.41K
EXCHANGE-TRADED FUND
0
2,011
2,011
0.45%
$168.08K
BOYD GAMING CORP
0
2,728
2,728
0.45%
$167.74K
TIMKEN CO
0
2,019
2,019
0.44%
$162.71K
FIRST TRUST NASDAQ CLEAN
0
1,894
1,894
0.35%
$131.08K
ARK GENOMIC REVO
0
1,408
1,408
0.35%
$130.24K
DIREXION WFH ETF
0
1,649
1,649
0.34%
$124.99K
First Trust Brazil AlphaDEX Fund
0
8,132
8,132
0.33%
$120.35K
ARK INNOVATION ETF MUTUAL FUND
0
806
806
0.29%
$105.41K
FIRST TR 100 TCH
0
645
645
0.28%
$102.58K
Direxion S&P 500 High minus Low Quality ETF
0
1,509
1,509
0.27%
$101.31K
EXCHANGE-TRADED FUND
0
3,806
3,806
0.27%
$100.90K
The Direxion High Growth ETF
0
1,479
1,479
0.27%
$100.56K
ProShares VIX Short-Term Futures ETF
0
2,631
2,631
0.17%
$63.35K
PLUG POWER INC
0
707
707
0.07%
$24.17K
AMERICAN EXPRESS CO
0
143
143
0.06%
$23.63K
BLACKROCK INC
0
25
25
0.06%
$21.87K
AIRBNB INC CLASS A
0
136
136
0.06%
$20.83K
DELL TECHNOLOGIES INC CL C
0
197
197
0.05%
$19.63K
BOEING CO/THE
0
80
80
0.05%
$19.16K
WHIRLPOOL CORP
0
83
83
0.05%
$18.10K
WELLS FARGO & CO
0
379
379
0.05%
$17.16K
AT HOME GROUP INC
0
186
186
0.02%
$6.85K
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
VIRTUS INFRA ETF
78,646
0
-78,646
0.00%
-$1.89M
First Trust Strategic Income ETF
38,014
0
-38,014
0.00%
-$1.86M
JPMorgan U.S. Aggregate Bond ETF
22,432
0
-22,432
0.00%
-$602.30K
KEYBANK NATL ASSN CLVLD MTN BE 3.35% 06/15/2021
300,000
0
-300,000
0.00%
-$301.81K
Societe Generale REGS, 2.500%, 04/08/2021
300,000
0
-300,000
0.00%
-$300.05K
BLOCK INC CL A
1,296
0
-1,296
0.00%
-$294.26K
CVS HEALTH CORP REGD 2.12500000
250,000
0
-250,000
0.00%
-$250.33K
TAIWAN SEMIC MFG CO LTD SP ADR
1,950
0
-1,950
0.00%
-$230.65K
NETFLIX INC
368
0
-368
0.00%
-$191.97K
First Trust Consumer Staples AlphaDEX Fund
3,292
0
-3,292
0.00%
-$189.19K
ALIBABA GROUP HOLDING LTD SPON ADR
816
0
-816
0.00%
-$185.01K
EXCHANGE-TRADED FUND
736
0
-736
0.00%
-$180.21K
Daimler Finance North America LLC. REGS, 3.350%, 05/04/2021
150,000
0
-150,000
0.00%
-$150.36K
ADV MICRO DEVICE
1,797
0
-1,797
0.00%
-$141.06K
Invesco BuyBack Achievers ETF
1,669
0
-1,669
0.00%
-$140.55K
STATE STREET SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND
1,708
0
-1,708
0.00%
-$140.04K
American Century US Quality Value ETF
2,949
0
-2,949
0.00%
-$139.69K
iShares MSCI USA Value Factor ETF
1,362
0
-1,362
0.00%
-$139.55K
EXCHANGE-TRADED FUND
4,749
0
-4,749
0.00%
-$138.95K
Direxion Russell 1000 Value Over Growth ETF 0
2,420
0
-2,420
0.00%
-$138.81K
FIRST TRUST VALUE LINE DVD MUTUAL FUND
3,645
0
-3,645
0.00%
-$138.44K
iShares Core S&P 500 ETF
319
0
-319
0.00%
-$126.90K
TRADE DESK INC-A
194
0
-194
0.00%
-$126.42K
PROSHARES VIX SHORT-TERM FUTURES ETF
6,274
0
-6,274
0.00%
-$58.66K
FIRST TRUST L C VAL ALP
842
0
-842
0.00%
-$53.60K
INTERCONTINENTAL EXCHANGE INC
282
0
-282
0.00%
-$31.49K
COCA-COLA CO/THE
580
0
-580
0.00%
-$30.57K
UNION PACIFIC CORP
91
0
-91
0.00%
-$20.06K
ACTIVISION BLIZZARD INC
207
0
-207
0.00%
-$19.25K
iShares Expanded Tech-Software Sector ETF
55
0
-55
0.00%
-$18.78K
First Trust Dow Jones Internet Index Fund
86
0
-86
0.00%
-$18.75K
EXCHANGE-TRADED FUND
145
0
-145
0.00%
-$18.01K
ST STR SPDR S P BIOTECH E
130
0
-130
0.00%
-$17.63K
PULTEGROUP INC
329
0
-329
0.00%
-$17.25K
CITIGROUP INC
237
0
-237
0.00%
-$17.24K
SLB LTD
600
0
-600
0.00%
-$16.31K
iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
1,066
0
-1,066
0.00%
-$12.15K
DraftKings, Inc. Class A
154
0
-154
0.00%
-$9.44K
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
PGIM Ultra Short Bond ETF - Old IO fund
67,129
71,129
4,000
9.57%
$192.29K
Vanguard Short-Term Corporate Bond ETF
37,672
41,172
3,500
9.21%
$297.40K
ISHR 1-5Y INV GR
54,306
61,506
7,200
9.12%
$401.69K
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND
7,068
7,512
444
2.23%
$57.02K
PRO ULTRA QQQ
6,589
8,077
1,488
1.57%
-$192.16K
MICROSOFT CORP
1,789
2,099
310
1.54%
$146.83K
APPLE INC
3,558
3,713
155
1.38%
$73.92K
First Trust Enhanced Short Maturity ETF
5,770
8,261
2,491
1.34%
$149.14K
PRO ULTRA S&P500
3,045
3,518
473
1.14%
$108.30K
VISA INC-CLASS A
112
1,685
1,573
1.07%
$370.27K
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
4,233
4,533
300
1.05%
$30.72K
BANK OF AMERICA CORPORATION
4,605
8,737
4,132
0.97%
$182.06K
META PLATFORMS INC CL A
736
935
199
0.88%
$108.33K
LOCKHEED MARTIN CORP
580
827
247
0.85%
$98.59K
UNITEDHEALTH GRP
558
627
69
0.68%
$43.46K
AMERICAN TOWER CORP
889
902
13
0.66%
$31.14K
PROSHARES ULTRA RUSSELL20
653
3,645
2,992
0.59%
$145.15K
BANK OZK
3,376
4,143
767
0.47%
$36.76K
NYLI Merger Arbitrage ETF
3,441
3,739
298
0.34%
$11.95K
Vanguard Real Estate Index Fund ETF Shares
502
853
351
0.23%
$40.71K
State Street Communication Services Select Sector SPDR ETF
750
971
221
0.21%
$23.63K
Vanguard Scottsdale Funds VNG RUS2000IDX
292
584
292
0.15%
$2.01K
THERMO FISHER SCIENTIFIC INC
35
87
52
0.12%
$27.92K
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND
265
459
194
0.10%
$16.90K
JOHNSON&JOHNSON
195
224
29
0.10%
$4.85K
CHARTER COMMUNICATIONS INC A
30
41
11
0.08%
$11.07K
Atlas Corp COM USD0.01
873
1,270
397
0.05%
$6.18K
GENERAL MOTORS CO
261
294
33
0.05%
$2.40K
CARVANA CO CL A
29
38
9
0.03%
$3.86K
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
FIRST AM-TR OB-X
2,240,952
1,988,190
-252,762
5.38%
-$252.76K
SPDR S&P 500 ETF Trust
4,137
3,937
-200
4.56%
$45.66K
OPTION
3,518
3,508
-10
3.36%
$120.64K
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF
2,956
2,312
-644
1.39%
-$95.82K
WOLFSPEED INC
-152
-162
-10
1.28%
$83.98K
AMAZON.COM INC
185
121
-64
1.13%
-$156.15K
ALPHABET INC CL A
178
166
-12
1.10%
$38.21K
VANGUARD TOTAL INTERNATIONAL BOND ETF
4,658
4,104
-554
0.63%
-$31.73K
ADOBE INC
430
397
-33
0.63%
$28.09K
ISHARES S&P 500 VALUE ETF MUTUAL FUND
2,028
1,551
-477
0.62%
-$57.45K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND
13,225
2,481
-10,744
0.61%
-$983.15K
NVIDIA CORP
578
223
-355
0.48%
-$130.19K
iShares Trust CORE US AGGREGATE BD ETF
1,672
1,361
-311
0.42%
-$33.36K
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF
3,841
2,947
-894
0.41%
-$36.80K
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND
1,624
914
-710
0.37%
-$80.72K
Quadratic Interest Rate Volatility and Inflation Hedge ETF
4,265
3,986
-279
0.30%
-$11.80K
INVESCO DB COMMODITY INDEX TRACKING FUND
7,973
5,430
-2,543
0.28%
-$27.90K
First Trust Long/Short Equity ETF/US
2,091
1,616
-475
0.21%
-$16.39K
SPDR Dow Jones Global Real Estate ETF
2,032
1,507
-525
0.21%
-$18.36K
ISHARES CORE MSCI EMERGING MUTUAL FUND
1,466
1,145
-321
0.21%
-$17.65K
State StreetFinSelSectSPDRETF
1,575
1,420
-155
0.14%
-$1.53K
State Street Industrial Select Sector SPDR ETF USD Class
515
477
-38
0.13%
-$1.86K
OPTION
374
332
-42
0.13%
-$2.73K
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR
363
248
-115
0.12%
-$16.73K
ISHARES MSCI EAFE ETF MUTUAL FUND
544
507
-37
0.11%
-$1.28K
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND
775
719
-56
0.10%
$711
KEURIG DR PEPPER INC
1,025
977
-48
0.09%
-$800
State Street Health Care Select Sector SPDR ETF USD Class
568
273
-295
0.09%
-$31.92K
WALT DISNEY CO/T
204
149
-55
0.07%
-$11.45K
DANAHER CORP
106
97
-9
0.07%
$2.17K
JPMORGAN CHASE and CO
174
157
-17
0.07%
-$2.07K
MORGAN STANLEY
497
266
-231
0.07%
-$14.21K
NIKE INC CL B
188
152
-36
0.06%
-$1.50K
MASTERCARD INC CL A
573
62
-511
0.06%
-$181.38K
Russell 2000 ETF
111
95
-16
0.06%
-$2.73K
ECOLAB INC
120
105
-15
0.06%
-$4.06K
INTUIT INC
47
42
-5
0.06%
$2.58K
TJX COS INC
365
304
-61
0.06%
-$3.65K
State Street SPDR S&P Retail ETF
2,110
207
-1,903
0.05%
-$168.11K
State Street SPDR S&P Oil & Gas Exploration & Production ETF
230
207
-23
0.05%
$1.31K
LENNAR CORP CL A
173
126
-47
0.03%
-$4.99K
Security
Shares Mar 2021
Shares Jun 2021
Δ shares
End %
Δ value
State Street SPDR Bloomberg Convertible Securities ETF
9,009
9,009
0
2.11%
$30.45K
JPMorgan U.S. Minimum Volatility ETF
10,500
10,500
0
1.00%
$18.31K
AMERICAN EXPRESS CO REGD 3.70000000
300,000
300,000
0
0.82%
-$2.43K
Progressive Corp/The
300,000
300,000
0
0.82%
-$2.55K
VANGUARD FTSE ALL WORLD EX US ETF
3,608
3,608
0
0.62%
$9.78K
JPM ULTRA-SHT IN
3,936
3,936
0
0.54%
-$59
VANGUARD MID-C E
754
754
0
0.48%
$12.07K
VANGUARD GRW ETF
447
447
0
0.35%
$13.31K
Vanguard Value Index Fund ETF
930
930
0
0.35%
$5.58K
VANGUARD LARGE-CAP ETF MUTUAL FUND
619
619
0
0.34%
$9.56K
VANGUARD FTSE EM
2,026
2,026
0
0.30%
$4.58K
VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF