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U.S. Core Equity 2 Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
WCP
876
Wealthcare Capital Partners
Pennsylvania
$259K – – –
PFA
877
Pillar Financial Advisors
Kentucky
$256K -$29.9K -860 -10%
CD
878
Chapin Davis
Maryland
$253K -$25.4K -733 -9%
GAA
879
Guardian Asset Advisors
Pennsylvania
$251K -$8.75K -252 -3%
SAM
880
Stansberry Asset Management
Texas
$249K – – –
RWA
881
River Wealth Advisors
Pennsylvania
$244K – – –
MJRIC
882
Mogy Joel R Investment Counsel
California
$243K – – –
SLA
883
Silver Lake Advisory
Utah
$243K +$625 +18 +0.2%
BAM
884
Belpointe Asset Management
Nevada
$242K +$254K +7,327 New
HGWM
885
Horst & Graben Wealth Management
Oregon
$241K +$347 +10 +0.1%
HBT
886
Hills Bank & Trust
Iowa
$241K – – –
LC
887
Lincoln Capital
Nebraska
$240K – – –
CFA
888
Camarda Financial Advisors
Florida
$240K – – –
HTC
889
Haverford Trust Company
Pennsylvania
$239K – – –
RW
890
Ridgeline Wealth
Arizona
$239K – – –
AWM
891
Accel Wealth Management
Iowa
$239K -$937 -27 -0.4%
AAG
892
Armstrong Advisory Group
Massachusetts
$238K – – –
CC
893
Chicago Capital
Illinois
$236K – – –
SAM
894
Strategy Asset Managers
California
$235K – – –
RCS
895
Retirement Capital Strategies
California
$235K – – –
WWA
896
Wingate Wealth Advisors
Massachusetts
$233K – – –
CPSAC
897
Chas P. Smith & Associates (CPS)
Florida
$230K – – –
HPM
898
Hoxton Planning & Management
West Virginia
$229K -$137K -3,958 -36%
MWC
899
MBM Wealth Consultants
Missouri
$229K – – –
FMN
900
Financial Management Network
California
$229K – – –