|
|
| Dividend Strength Opportunity, 18 |
FTXEFX |
7/28/2021 |
| 30321G186 |
| 30321G202 (Fee) |
|
| 30321G194 |
| 30321G210 (Fee) |
|
15 Month |
|
|
| Financials Select, 77 |
FZCJVX |
7/28/2021 |
| 30321N447 |
| 30321N462 (Fee) |
|
| 30321N454 |
| 30321N470 (Fee) |
|
2 Year |
|
|
| MLP Closed-End Fund and Energy, 73 |
FYJBPX |
7/28/2021 |
| 30321J222 |
| 30321J248 (Fee) |
|
| 30321J230 |
| 30321J255 (Fee) |
|
2 Year |
|
|
| SMid High Dividend, 43 |
FMLZXX |
7/28/2021 |
| 30321J347 |
| 30321J362 (Fee) |
|
| 30321J354 |
| 30321J370 (Fee) |
|
2 Year |
|
|
| Stonebridge Preferred Income, 33 |
FSUEWX |
7/28/2021 |
| 30321P202 |
| 30321P228 (Fee) |
|
| 30321P210 |
| 30321P236 (Fee) |
|
2 Year |
|
|
| Utilities Select, 60 |
FQOGEX |
7/28/2021 |
| 30321N488 |
| 30321N504 (Fee) |
|
| 30321N496 |
| 30321N512 (Fee) |
|
2 Year |
|
|
| American Agenda, 18 |
FHGUHX |
7/30/2021 |
| 30321N520 |
| 30321N546 (Fee) |
|
| 30321N538 |
| 30321N553 (Fee) |
|
2 Year |
|
|
| Banking Opportunity, 43 |
FWDCXX |
7/30/2021 |
| 30321N561 |
| 30321N587 (Fee) |
|
| 30321N579 |
| 30321N595 (Fee) |
|
15 Month |
|
|
| Deep Value Dividend, 32 |
FGXDEX |
7/30/2021 |
| 30321J784 |
| 30321J800 (Fee) |
|
| 30321J792 |
| 30321J818 (Fee) |
|
2 Year |
|
|
| Capital Strength, 57 |
------- |
8/2/2021 |
| 30321J388 |
| 30321J404 (Fee) |
|
| 30321J396 |
| 30321J412 (Fee) |
|
2 Year |
|
|
| Cloud Computing, 34 |
------- |
8/2/2021 |
| 30321P400 |
| 30321P426 (Fee) |
|
| 30321P418 |
| 30321P434 (Fee) |
|
2 Year |
|
|
| Cybersecurity, 25 |
------- |
8/2/2021 |
| 30321P368 |
| 30321P384 (Fee) |
|
| 30321P376 |
| 30321P392 (Fee) |
|
2 Year |
|
|
| SMid Capital Strength Opportunity, 18 |
------- |
8/2/2021 |
| 30321P327 |
| 30321P343 (Fee) |
|
| 30321P335 |
| 30321P350 (Fee) |
|
15 Month |
|
|
| Balanced Income Select, 105 |
------- |
8/3/2021 |
| 30321Q705 |
| 30321Q721 (Fee) |
|
| 30321Q713 |
| 30321Q739 (Fee) |
|
2 Year |
|
|
| Municipal Income Select, Closed-End, 125 |
------- |
8/3/2021 |
| 30321Q747 |
| 30321Q762 (Fee) |
|
| 30321Q754 |
| 30321Q770 (Fee) |
|
2 Year |
|
|
| Strategic Income Select Closed-End, 53 |
------- |
8/3/2021 |
| 30321Q788 |
| 30321Q804 (Fee) |
|
| 30321Q796 |
| 30321Q812 (Fee) |
|
2 Year |
|
|
| Defensive Equity, 58 |
------- |
8/4/2021 |
| 30321P483 |
| 30321P509 (Fee) |
|
| 30321P491 |
| 30321P517 (Fee) |
|
2 Year |
|
|
| Dividend & Income Select Closed-End, 89 |
------- |
8/4/2021 |
| 30321P608 |
| 30321P624 (Fee) |
|
| 30321P616 |
| 30321P632 (Fee) |
|
2 Year |
|
|
| Dorsey Wright Relative Strength Dividend, 44 |
------- |
8/4/2021 |
| 30321P244 |
| 30321P269 (Fee) |
|
| 30321P251 |
| 30321P277 (Fee) |
|
15 Month |
|
|
| Dorsey Wright Relative Strength Top 50, 44 |
------- |
8/4/2021 |
| 30321P525 |
| 30321P541 (Fee) |
|
| 30321P533 |
| 30321P558 (Fee) |
|
15 Month |
|
|
| Covered Call Select Closed-End, 83 |
------- |
8/6/2021 |
| 30321P723 |
| 30321P749 (Fee) |
|
| 30321P731 |
| 30321P756 (Fee) |
|
2 Year |
|
|
| Equity Closed-End, 63 |
------- |
8/6/2021 |
| 30321U342 |
| 30321U367 (Fee) |
|
| 30321U359 |
| 30321U375 (Fee) |
|
2 Year |
|
|
| Global Bond Income Closed-End, 38 |
------- |
8/6/2021 |
| 30321Q101 |
| 30321Q127 (Fee) |
|
| 30321Q119 |
| 30321Q135 (Fee) |
|
2 Year |
|
|
| Election, 20 |
------- |
8/9/2021 |
| 30321N603 |
| 30321N629 (Fee) |
|
| 30321N611 |
| 30321N637 (Fee) |
|
15 Month |
|
|
| Dow® Target 10, August 2021 |
------- |
8/10/2021 |
| 30321J180 |
| 30321J206 (Fee) |
|
| 30321J198 |
| 30321J214 (Fee) |
|
13 Month |
|
|
| California Municipal Income Select Closed-End, 88 |
------- |
8/11/2021 |
| 30321R661 |
| 30321R687 (Fee) |
|
| 30321R679 |
| 30321R695 (Fee) |
|
2 Year |
|
|
| Cyclical Strength, 35 |
------- |
8/11/2021 |
| 30321P806 |
| 30321P822 (Fee) |
|
| 30321P814 |
| 30321P830 (Fee) |
|
2 Year |
|
|
| Water Utility & Infrastructure Select, 63 |
------- |
8/11/2021 |
| 30321P764 |
| 30321P780 (Fee) |
|
| 30321P772 |
| 30321P798 (Fee) |
|
2 Year |
|
|
| Municipal Advantage Closed-End and ETF, 68 |
------- |
8/12/2021 |
| 30321Q184 |
| 30321Q200 (Fee) |
|
| 30321Q192 |
| 30321Q218 (Fee) |
|
2 Year |
|
|
| Global Commodities Opportunity, 41 |
------- |
8/16/2021 |
| 30321Q507 |
| 30321Q523 (Fee) |
|
| 30321Q515 |
| 30321Q531 (Fee) |
|
15 Month |
|
|
| Low Volatility, 25 |
------- |
8/16/2021 |
| 30321Q549 |
| 30321Q564 (Fee) |
|
| 30321Q556 |
| 30321Q572 (Fee) |
|
15 Month |
|
|
| Tactical Alpha, 30 |
------- |
8/16/2021 |
| 30321Q580 |
| 30321Q606 (Fee) |
|
| 30321Q598 |
| 30321Q614 (Fee) |
|
15 Month |
|
|
| Balanced Income Equity and ETF, 50 |
------- |
8/17/2021 |
| 30321Q465 |
| 30321Q481 (Fee) |
|
| 30321Q473 |
| 30321Q499 (Fee) |
|
2 Year |
|
|
| Biotechnology, 54 |
------- |
8/18/2021 |
| 30321Q622 |
| 30321Q648 (Fee) |
|
| 30321Q630 |
| 30321Q655 (Fee) |
|
2 Year |
|
|
| Diversified High Income Closed-End, 46 |
------- |
8/18/2021 |
| 30321R349 |
| 30321R364 (Fee) |
|
| 30321R356 |
| 30321R372 (Fee) |
|
2 Year |
|
|
| Dow Jones Global Titans, 35 |
------- |
8/18/2021 |
| 30321R380 |
| 30321R406 (Fee) |
|
| 30321R398 |
| 30321R414 (Fee) |
|
2 Year |
|
|
| Innovative Technology, 32 |
------- |
8/18/2021 |
| 30321Q226 |
| 30321Q242 (Fee) |
|
| 30321Q234 |
| 30321Q259 (Fee) |
|
2 Year |
|
|
| Cboe Vest Growth 100 Buffered, 3 |
------- |
8/19/2021 |
| 30321Q820 |
| 30321Q838 (Fee) |
|
|
15 Month |
|
|
| ETF Growth and Income, August 2021 |
------- |
8/19/2021 |
| 30321R422 |
| 30321R448 (Fee) |
|
| 30321R430 |
| 30321R455 (Fee) |
|
15 Month |
|
|
| AI, Robotics & Technology Opportunity, 17 |
------- |
8/20/2021 |
| 30321Q267 |
| 30321Q283 (Fee) |
|
| 30321Q275 |
| 30321Q291 (Fee) |
|
15 Month |
|
|
| E-Commerce Opportunity, 17 |
------- |
8/20/2021 |
| 30321Q309 |
| 30321Q325 (Fee) |
|
| 30321Q317 |
| 30321Q333 (Fee) |
|
15 Month |
|
|
| NextGen Communications and Technology, 11 |
------- |
8/20/2021 |
| 30321R463 |
| 30321R489 (Fee) |
|
| 30321R471 |
| 30321R497 (Fee) |
|
15 Month |
|
|
| Market Strength Allocation Select, 46 |
------- |
8/23/2021 |
| 30321R547 |
| 30321R562 (Fee) |
|
| 30321R554 |
| 30321R570 (Fee) |
|
2 Year |
|
|
| SkyBridge Digital Innovation, 2 |
------- |
8/23/2021 |
| 30321R588 |
| 30321R604 (Fee) |
|
| 30321R596 |
| 30321R612 (Fee) |
|
15 Month |
|
|
| Core Holdings Growth, Fall 2021 |
------- |
8/24/2021 |
| 30321P285 |
| 30321P301 (Fee) |
|
| 30321P293 |
| 30321P319 (Fee) |
|
2 Year |
|
|
| Brookmont Equity Dividend, 29 |
------- |
8/25/2021 |
| 30321Q846 |
| 30321Q861 (Fee) |
|
| 30321Q853 |
| 30321Q879 (Fee) |
|
15 Month |
|
|
| Digital World Leaders Strategy, 10 |
------- |
8/25/2021 |
| 30321Q382 |
| 30321Q408 (Fee) |
|
| 30321Q390 |
| 30321Q416 (Fee) |
|
15 Month |
|
|
| Mega-Cap, 62 |
------- |
8/25/2021 |
| 30321R109 |
| 30321R125 (Fee) |
|
| 30321R117 |
| 30321R133 (Fee) |
|
2 Year |
|
|
| Cboe Vest Large Cap Buffered, 22 |
------- |
8/26/2021 |
| 30321R703 |
| 30321R711 (Fee) |
|
|
15 Month |
|
|
| Aerospace & Defense, 33 |
------- |
8/27/2021 |
| 30321R141 |
| 30321R166 (Fee) |
|
| 30321R158 |
| 30321R174 (Fee) |
|
2 Year |
|
|
| REIT Growth & Income Select, 58 |
------- |
8/27/2021 |
| 30321Q663 |
| 30321Q689 (Fee) |
|
| 30321Q671 |
| 30321Q697 (Fee) |
|
2 Year |
|
|
| U.S. Infrastructure, 25 |
------- |
8/27/2021 |
| 30321Q424 |
| 30321Q440 (Fee) |
|
| 30321Q432 |
| 30321Q457 (Fee) |
|
2 Year |
|
|
| Nasdaq® Dividend Achievers 25, 25 |
------- |
8/30/2021 |
| 30321R224 |
| 30321R240 (Fee) |
|
| 30321R232 |
| 30321R257 (Fee) |
|
15 Month |
|
|
| Sabrient Small Cap Growth, 31 |
------- |
9/8/2021 |
| 30321R307 |
| 30321R323 (Fee) |
|
| 30321R315 |
| 30321R331 (Fee) |
|
15 Month |
|
|