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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
501
Kestra Private Wealth Services
Texas
$1.76M -$120K -3,398 -6%
CCWM
502
Cassaday & Co Wealth Management
Virginia
$1.76M – – –
CSB
503
City State Bank
Iowa
$1.74M +$189K +5,353 +12%
MA
504
McGrath & Associates
North Carolina
$1.69M +$1.72M +48,769 New
HIP
505
HUB Investment Partners
Texas
$1.68M +$379K +10,771 +28%
Fifth Third Bancorp
506
Fifth Third Bancorp
Ohio
$1.68M +$204K +5,785 +13%
IWA
507
Icon Wealth Advisors
Texas
$1.66M +$1.69M +48,032 New
US Bancorp
508
US Bancorp
Minnesota
$1.65M +$480K +13,635 +40%
SFC
509
Strategic Financial Concepts
Texas
$1.64M +$1.67M +47,328 New
SB
510
Strategic Blueprint
Georgia
$1.61M +$130K +3,679 +9%
Ameriprise
511
Ameriprise
Minnesota
$1.6M +$1.32M +37,605 +435%
BP
512
Ballentine Partners
Massachusetts
$1.6M – – –
PFS
513
Prospera Financial Services
Texas
$1.58M +$724K +20,550 +82%
PA
514
Parallel Advisors
California
$1.57M +$245K +6,945 +18%
PIA
515
Pollock Investment Advisors
Michigan
$1.55M +$1.58M +44,897 New
CHJWM
516
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.53M – – –
YWM
517
Yardley Wealth Management
Pennsylvania
$1.53M +$777K +22,062 +99%
IC
518
IEQ Capital
California
$1.52M +$4.37K +124 +0.3%
IWM
519
IHT Wealth Management
Illinois
$1.52M -$407K -11,545 -21%
IFG
520
Independent Financial Group
California
$1.49M +$23.3K +663 +2%
CAG
521
Csenge Advisory Group
Florida
$1.47M -$98.6K -2,800 -6%
CMP
522
Coston McIsaac & Partners
Maine
$1.46M -$73K -2,073 -5%
FA
523
Fortis Advisors
Pennsylvania
$1.45M +$4.26K +121 +0.3%
PWP
524
Parkwoods Wealth Partners
New York
$1.45M +$209K +5,940 +17%
JWCA
525
J.W. Cole Advisors
Florida
$1.43M +$46.2K +1,311 +3%