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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
SSC
376
Syverson Strege & Co
Iowa
$342K +$5.89K +124 +2%
KCM
377
KM Capital Management
Texas
$342K -$224K -4,725 -39%
HIA
378
HTG Investment Advisors
Connecticut
$337K -$7.69K -162 -2%
MWC
379
MBM Wealth Consultants
Missouri
$336K – – –
Empower Advisory Group
380
Empower Advisory Group
Colorado
$334K – – –
FWM
381
Forza Wealth Management
Florida
$334K +$26.1K +550 +8%
AC
382
AWM Capital
Arizona
$334K – – –
PCIA
383
Prime Capital Investment Advisors
Kansas
$332K – – –
PCA
384
Prosperity Capital Advisors
Ohio
$327K +$123K +2,582 +56%
DFC
385
DBK Financial Counsel
Ohio
$327K – – –
DJSG
386
D.J. St. Germain
Massachusetts
$324K – – –
SCA
387
STALEY CAPITAL ADVISERS
Pennsylvania
$324K +$1.28K +27 +0.4%
GP
388
Greenline Partners
New York
$321K +$807 +17 +0.2%
WANY
389
Wealthspire Advisors (New York)
New York
$319K +$332K +6,985 New
VW
390
Vance Wealth
California
$318K +$102K +2,146 +45%
Lido Advisors
391
Lido Advisors
California
$318K +$47 +1 +0%
SOS
392
Silver Oak Securities
Tennessee
$310K +$31.2K +657 +11%
RP
393
Rowlandmiller & Partners
Georgia
$308K – – –
CCFM
394
Clear Creek Financial Management
Washington
$303K -$19.6K -412 -6%
1WA
395
180 Wealth Advisors
Washington
$301K -$14.2K -300 -4%
WS
396
Wedbush Securities
California
$300K -$69.1K -1,455 -18%
CWM
397
Castle Wealth Management
Florida
$296K – – –
PP
398
PrairieView Partners
Minnesota
$296K – – –
AFAS
399
Acorn Financial Advisory Services
Virginia
$292K – – –
IF
400
Intrua Financial
Texas
$290K – – –