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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
501
J.W. Cole Advisors
Florida
$2.46M -$177K -4,744 -7%
HWM
502
HFG Wealth Management
Texas
$2.45M -$135K -3,626 -5%
NWP
503
NerdWallet Wealth Partners
New York
$2.42M +$2.34M +62,617 New
KFP
504
Keener Financial Planning
Texas
$2.41M – – –
CTC
505
Central Trust Company
Missouri
$2.41M – – –
FWP
506
Family Wealth Partners
North Carolina
$2.39M – – –
ACP
507
Aviance Capital Partners
Florida
$2.39M +$15.2K +408 +0.7%
AWM
508
Accurate Wealth Management
Florida
$2.35M +$135K +3,623 +6%
US Bancorp
509
US Bancorp
Minnesota
$2.33M +$532K +14,255 +31%
BF
510
Brooklyn FI
New York
$2.31M – – –
SFM
511
Signet Financial Management
New Jersey
$2.29M +$299 +8 +0%
GFWA
512
Grey Fox Wealth Advisors
Delaware
$2.29M +$6.12K +164 +0.3%
CWA
513
Cascade Wealth Advisors
Washington
$2.28M -$247K -6,620 -10%
QCIG
514
Quad-Cities Investment Group
Iowa
$2.28M +$38.3K +1,025 +2%
KCM
515
KM Capital Management
Texas
$2.26M -$72K -1,930 -3%
WWA
516
WCG Wealth Advisors
Nevada
$2.26M -$69.2K -1,855 -3%
SDWMA
517
Schneider Downs Wealth Management Advisors
Pennsylvania
$2.23M – – –
PP
518
PDS Planning
Ohio
$2.21M – – –
AWA
519
Aquire Wealth Advisors
Utah
$2.21M – – –
KIM
520
Kestra Investment Management
Texas
$2.15M +$68.6K +1,837 +3%
LFG
521
Larson Financial Group
Missouri
$2.14M +$106K +2,837 +5%
CCM
522
Coldstream Capital Management
Washington
$2.13M -$39K -1,045 -2%
FIM
523
Freedom Investment Management
Connecticut
$2.12M -$94.8K -2,540 -4%
GOCP
524
Great Oak Capital Partners
Massachusetts
$2.11M -$172K -4,619 -8%
CPC
525
Cookson Peirce & Co
Pennsylvania
$2.07M – – –