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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SB
551
Strategic Blueprint
Georgia
$682K +$11K +350 +2%
FWM
552
Fortress Wealth Management
California
$679K +$694 +22 +0.1%
YWM
553
Yoder Wealth Management
California
$677K -$26.4K -838 -4%
SPP
554
Single Point Partners
Massachusetts
$676K – – –
PIFP
555
Partners in Financial Planning
Virginia
$675K -$15.9K -504 -2%
QCM
556
Quantinno Capital Management
New York
$667K +$297K +9,407 +83%
GCA
557
Gradient Capital Advisors
California
$665K -$3.75K -119 -0.6%
KAS
558
KPP Advisory Services
Kentucky
$661K -$6.31K -200 -1%
BFA
559
Beacon Financial Advisory
Ohio
$658K +$120K +3,797 +23%
ATPW
560
Ashton Thomas Private Wealth
Arizona
$658K +$415K +13,155 +182%
SWMG
561
Sard Wealth Management Group
Georgia
$653K -$102K -3,232 -14%
AR
562
Apeiron RIA
Texas
$645K – – –
MECA
563
Miller Equity Capital Advisors
Texas
$637K +$269K +8,515 +76%
FF
564
Francis Financial
$636K +$622K +19,727 New
CCMG
565
Clark Capital Management Group
Pennsylvania
$634K +$33.6K +1,064 +6%
Renaissance Technologies
566
Renaissance Technologies
New York
$632K +$618K +19,600 New
EFP
567
Elser Financial Planning
Indiana
$625K +$611K +19,372 New
JIC
568
Johnson Investment Counsel
Ohio
$617K -$3K -95 -0.5%
GWM
569
Gibbs Wealth Management
Georgia
$616K +$383K +12,157 +175%
KP
570
Keel Point
Alabama
$614K -$16.6K -526 -3%
TA
571
TFB Advisors
Kansas
$612K -$131K -4,141 -18%
SEIA
572
Signature Estate & Investment Advisors
California
$611K +$597K +18,945 New
LSA
573
Lion Street Advisors
Texas
$607K -$182K -5,772 -23%
WIA
574
World Investment Advisors
California
$607K -$565K -17,920 -49%
SRC
575
Sage Rhino Capital
California
$600K -$347 -11 -0.1%