Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PREMIA GLOBAL ADVISORS LLC 08-09-2019 06-30-2019 47 63,880,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
BANK OF AMERICA CORP COM 1 $10,510,000 362,445 16.45 10.34 -7,831 -2.11
CITIGROUP INC COM NEW COM NEW 2 $7,691,000 109,835 12.04 7.14 -3,609 -3.18
FIRST TR LRG CP GRWTH ALPHAD COM SHS Liquidated $0 0 11.81 71,842 +Inf
SPDR SERIES TRUST MSCI USA STRTGIC MSCI USA STRTGIC 4 $3,696,000 42,913 5.79 42,913 +Inf
FIRST TR LRG CP VL ALPHADEX COM SHS Liquidated $0 0 9.77 73,775 +Inf
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 6 $3,067,000 36,866 4.80 5.72 -34,362 -48.24
FIRST TR ETF CAP STRENGTH ETF CAP STRENGTH ETF 7 $2,738,000 48,503 4.29 3.12 -8,751 -15.28
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 8 $2,710,000 40,959 4.24 0.62 31,392 328.13
VANGUARD GROUP DIV APP ETF DIV APP ETF 9 $2,229,000 19,356 3.49 0.02 19,206 12804.00
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX Liquidated $0 0 2.26 3.22 21,654 92.58
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF Liquidated $0 0 2.18 3.00 41,897 89.18
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF US LCAP VA ETF 12 $1,923,000 34,254 3.01 5.06 -57,261 -62.57
FIRST TR EXCHANGE-TRADED FD III HORIZON MANAGED VOLATILITY DEV INTL HORIZON MNGD ETF 13 $1,754,000 51,825 2.75 51,825 +Inf
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 14 $1,750,000 20,478 2.74 20,478 +Inf
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 15 $1,642,000 32,254 2.57 1.61 823 2.62
ISHARES US ETF TR COMMOD SEL STG COMMOD SEL STG 16 $1,601,000 48,962 2.51 0.80 24,895 103.44
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Liquidated $0 0 4.09 92,375 +Inf
MICROSOFT CORP COM Liquidated $0 0 1.41 11,827 +Inf
SCHWAB FUNDAMENTAL EM L/C SCHWB FDT EMK LG 19 $1,378,000 47,969 2.16 47,969 +Inf
FIRST TR MID CAP CORE ALPHAD COM SHS Liquidated $0 0 1.32 1.23 12,141 162.73
GLOBAL X FDS NASDAQ 100 COVER NASDAQ 100 COVER 21 $1,237,000 54,306 1.94 0.10 49,863 1122.28
FIRST TR SML CP CORE ALPHA F COM SHS Liquidated $0 0 1.24 1.44 10,776 115.96
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Liquidated $0 0 1.23 0.74 22,174 317.22
PROCTER AND GAMBLE CO COM COM 24 $1,199,000 10,942 1.88 0.31 7,988 270.41
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 25 $1,198,000 35,520 1.88 1.27 -3,437 -8.82
SPDR S&P HEALTH CARE EQUIPME HLTH CR EQUIP 26 $1,100,000 13,449 1.72 13,449 +Inf
INVESCO EXCHNG TRADED FD TR II S&P MIDCP LOW S&P MIDCP LOW 27 $1,003,000 19,564 1.57 19,564 +Inf
INVESCO EXCHNG TRADED FD TR II S&P SMLCP LOW S&P SMLCP LOW 28 $1,000,000 20,853 1.57 20,853 +Inf
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 29 $999,000 8,387 1.56 8,387 +Inf
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 30 $852,000 92,375 1.33 1.47 0 0.00
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 31 $785,000 5,575 1.23 0.98 -931 -14.31
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 32 $777,000 13,460 1.22 0.96 -3,153 -18.98
ALPHABET INC CAP STK CL C Liquidated $0 0 0.76 644 +Inf
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS SBI INT-FINL 34 $750,000 27,204 1.17 27,204 +Inf
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT DOW 30 EQL WGT 35 $750,000 30,723 1.17 30,723 +Inf
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH Liquidated $0 0 0.74 29,706 +Inf
APPLIED MATERIALS INC COM USD0.01 COM 37 $625,000 13,918 0.98 0.26 7,320 110.94
EMERSON ELECTRIC CO COM 38 $594,000 8,908 0.93 0.28 4,872 120.71
TEXAS INSTRUMENTS INC COM USD1.00 COM 39 $588,000 5,130 0.92 0.29 2,372 86.00
JPMORGAN CHASE &CO COM Liquidated $0 0 0.59 5,726 +Inf
SNAP ON INC COM 41 $571,000 3,452 0.89 0.22 2,071 149.96
JOHNSON &JOHNSON COM USD1.00 COM 42 $571,000 4,102 0.89 0.78 -1,461 -26.26
CH ROBINSON WORLDWIDE INC COM USD0.10 COM NEW 43 $570,000 6,760 0.89 0.25 3,844 131.82
V F CORP COM NPV COM 44 $568,000 6,504 0.89 0.27 3,404 109.81
DARDEN RESTAURANTS COM 45 $567,000 4,659 0.89 0.30 2,160 86.43
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF Liquidated $0 0 1.61 9,076 +Inf
TIFFANY &CO NEW COM COM 47 $560,000 5,985 0.88 5,985 +Inf
CISCO SYS INC COM Liquidated $0 0 0.55 10,036 +Inf
VISA INC COM CL A Liquidated $0 0 0.54 3,449 +Inf
RAYTHEON CO COM NEW COM NEW 50 $532,000 3,061 0.83 0.27 1,613 111.40
PAYCHEX INC COM USD0.01 COM 51 $526,000 6,393 0.82 0.27 3,015 89.25
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