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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
251
Laurel Wealth Advisors (California)
California
$492K +$1.45K +34 +0.3%
DWT
252
Dorsey & Whitney Trust
South Dakota
$485K -$2.6K -61 -0.5%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$479K – – –
RRCM
254
Rappaport Reiches Capital Management
Illinois
$470K +$278K +6,511 +117%
USCWA
255
U.S. Capital Wealth Advisors
Texas
$469K -$1.79K -42 -0.3%
NCM
256
NCM Capital Management
New Jersey
$464K +$1.41K +33 +0.3%
T
257
TCWP
Ohio
$459K – – –
BC
258
Burleson & Co
California
$436K – – –
SHWM
259
Silicon Hills Wealth Management
Texas
$432K – – –
AFAS
260
Acorn Financial Advisory Services
Virginia
$431K +$6.48K +152 +1%
SAM
261
Stone Asset Management
Texas
$428K +$1.83K +43 +0.4%
SFS
262
Strategic Financial Services
New York
$418K – – –
Financial Engines Advisors
263
Financial Engines Advisors
California
$416K +$25.6K +600 +6%
WF
264
WoodTrust Financial
Wisconsin
$415K – – –
WT
265
Whittier Trust
California
$413K +$213 +5 +0%
FOA
266
Five Oceans Advisors
California
$399K +$24.7K +578 +6%
KCPG
267
Kavar Capital Partners Group
Kansas
$395K +$1.66K +39 +0.4%
MA
268
Momentum Advisors
New York
$393K +$430K +10,074 New
SHGA
269
Sand Hill Global Advisors
California
$392K – – –
BFC
270
Bedel Financial Consulting
Indiana
$391K +$375K +8,781 New
SAM
271
Secure Asset Management
Michigan
$389K – – –
GTAM
272
Global Trust Asset Management
Florida
$389K +$288K +6,755 +210%
DAS
273
Dynamic Advisor Solutions
Arizona
$386K +$46.8K +1,096 +12%
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
$383K -$1.66K -39 -0.4%
BWP
275
Balboa Wealth Partners
Arizona
$372K +$407K +9,540 New