Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PREMIA GLOBAL ADVISORS LLC 11-12-2019 09-30-2019 44 57,945,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Bank Of America Corp COM 1 $9,995,000 342,645 17.25 16.45 -19,800 -5.46 09-30-2019
Citigroup Inc COM NEW 2 $7,587,000 109,835 13.09 12.04 0 0.00 09-30-2019
SPDR Series Trust (msci USA Strtgic) MSCI USA STRTGIC 3 $3,518,000 39,638 6.07 5.79 -3,275 -7.63 09-30-2019
Schwab Strategic TR (us Large-Cap Growth Etf) US LCAP GR ETF 4 $2,660,000 31,658 4.59 4.80 -5,208 -14.13 09-30-2019
WisdomTree Europe Hedged ETF EUROPE HEDGED EQ 5 $2,626,000 39,018 4.53 4.24 -1,941 -4.74 09-30-2019
First TR ETF Cap (strength Etf) CAP STRENGTH ETF 6 $2,448,000 43,119 4.22 4.29 -5,384 -11.10 09-30-2019
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX Liquidated $0 0 2.26 45,044 +Inf 06-30-2019
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF Liquidated $0 0 2.18 88,875 +Inf 06-30-2019
Vanguard Specialized ETF DIV APP ETF 9 $2,120,000 17,730 3.66 3.49 -1,626 -8.40 09-30-2019
First TR (exchange-Traded FD III Horizon Managed Volatility Dev Intl) HORIZON MNGD ETF 10 $1,675,000 50,321 2.89 2.75 -1,504 -2.90 09-30-2019
First TR Nasdaq 100 (technology Index FD) SHS 11 $1,669,000 19,070 2.88 2.74 -1,408 -6.88 09-30-2019
Schwab Strategic TR (us Large Cap Value Etf) US LCAP VA ETF 12 $1,657,000 29,215 2.86 3.01 -5,039 -14.71 09-30-2019
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF Liquidated $0 0 2.57 1.61 823 2.62 09-30-2019
ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG Liquidated $0 0 2.51 0.80 24,895 103.44 09-30-2019
MICROSOFT CORP COM Liquidated $0 0 1.41 11,827 +Inf 06-30-2019
Procter & Gamble COM 16 $1,347,000 10,832 2.32 1.88 -110 -1.01 09-30-2019
FIRST TR MID CAP CORE ALPHAD COM SHS Liquidated $0 0 1.32 19,602 +Inf 06-30-2019
FIRST TR SML CP CORE ALPHA F COM SHS Liquidated $0 0 1.24 20,069 +Inf 06-30-2019
Schwab Fundamental (em L/C) SCHWB FDT EMK LG 19 $1,223,000 44,659 2.11 2.16 -3,310 -6.90 09-30-2019
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Liquidated $0 0 1.23 29,164 +Inf 06-30-2019
Global X FDS Nasdaq (100 Cover) NASDAQ 100 COVER 21 $1,123,000 49,681 1.94 1.94 -4,625 -8.52 09-30-2019
First Trust Value Line (divid Index FD SHS) SHS 22 $1,116,000 31,998 1.93 1.88 -3,522 -9.92 09-30-2019
Invesco Exchng (traded FD TR II S&P Midcp Low) S&P MIDCP LOW 23 $975,000 18,536 1.68 1.57 -1,028 -5.25 09-30-2019
SPDR S&P Health Care (equipment) HLTH CR EQUIP 24 $974,000 12,482 1.68 1.72 -967 -7.19 09-30-2019
Consumer Discret Sel Sect SPDR ETF SBI CONS DISCR 25 $968,000 8,020 1.67 1.56 -367 -4.38 09-30-2019
Invesco Exchng (traded FD TR II S&P SMLCP Low) S&P SMLCP LOW 26 $954,000 19,516 1.65 1.57 -1,337 -6.41 09-30-2019
ALPHABET INC CAP STK CL C Liquidated $0 0 0.76 644 +Inf 06-30-2019
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH Liquidated $0 0 0.74 29,706 +Inf 06-30-2019
Financial Select Sector SPDR ETF SBI INT-FINL 29 $727,000 25,968 1.25 1.17 -1,236 -4.54 09-30-2019
First TR Exchange (traded FD Dow 30 Eql WGT) DOW 30 EQL WGT 30 $711,000 28,992 1.23 1.17 -1,731 -5.63 09-30-2019
Raytheon Co Com New COM NEW 31 $703,000 3,583 1.21 0.83 522 17.05 09-30-2019
First Trust Cloud Computing ETF CLOUD COMPUTING 32 $682,000 12,082 1.18 1.22 -1,378 -10.24 09-30-2019
Texas Instruments COM 33 $679,000 5,254 1.17 0.92 124 2.42 09-30-2019
Packaging Corp COM Liquidated $672,000 6,331 1.16 0.02 6,331 +Inf 09-30-2019
First Trust NYSE Arca Biotech ETF NY ARCA BIOTECH 35 $646,000 5,218 1.11 1.23 -357 -6.40 09-30-2019
Teva Pharmaceutical SPONSORED ADS 36 $636,000 92,375 1.10 1.33 0 0.00 09-30-2019
Public Storage $0.10 COM 37 $634,000 2,586 1.09 2,586 +Inf 09-30-2019
Emerson Electric Co COM 38 $633,000 9,467 1.09 0.93 559 6.28 09-30-2019
V F Corp COM 39 $632,000 7,104 1.09 0.89 600 9.23 09-30-2019
APPLIED MATERIALS INC COM USD0.01 COM Liquidated $0 0 0.98 0.26 7,320 110.94 09-30-2019
C.H. Robinson Worldwide Inc COM NEW 41 $625,000 7,368 1.08 0.89 608 8.99 09-30-2019
Tiffany &co New Com COM 42 $617,000 6,664 1.06 0.88 679 11.35 09-30-2019
Honeywell Intl Inc COM Liquidated $614,000 3,629 1.06 0.27 3,629 +Inf 09-30-2019
Robert Half Intl Inc COM 44 $609,000 10,950 1.05 10,950 +Inf 09-30-2019
Darden Restaurants COM 45 $606,000 5,127 1.05 0.89 468 10.05 09-30-2019
Snap On Inc COM 46 $595,000 3,804 1.03 0.89 352 10.20 09-30-2019
Johnson & Johnson COM 47 $595,000 4,597 1.03 0.89 495 12.07 09-30-2019
JPMORGAN CHASE &CO COM Liquidated $0 0 0.59 5,726 +Inf 06-30-2019
CISCO SYS INC COM Liquidated $0 0 0.55 10,036 +Inf 06-30-2019
VISA INC COM CL A Liquidated $0 0 0.54 3,449 +Inf 06-30-2019
PAYCHEX INC COM USD0.01 COM Liquidated $0 0 0.82 0.27 3,015 89.25 09-30-2019
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