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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GA
401
Goldstein Advisors
Wisconsin
$236K – – –
PC
402
Peavine Capital
Nevada
$231K – – –
IWM
403
IHT Wealth Management
Illinois
$230K +$25.9K +558 +12%
NSG
404
Nalls Sherbakoff Group
Tennessee
$230K +$244K +5,256 New
EIG
405
Ellenbecker Investment Group
Wisconsin
$229K -$4.5K -97 -2%
TFS
406
Thoroughbred Financial Services
Tennessee
$227K -$61.6K -1,329 -21%
PFP
407
Paragon Financial Partners
California
$226K – – –
BF
408
Brooklyn FI
New York
$226K +$220K +4,746 New
RMDI
409
R.M. Davis Inc
Maine
$222K – – –
FA
410
Financial Alternatives
California
$220K – – –
SIC
411
SJS Investment Consulting
Ohio
$214K -$40.5K -874 -15%
IF
412
Ironwood Financial
Arizona
$214K – – –
CWA
413
Clarus Wealth Advisors
Arizona
$211K -$28.7K -620 -11%
GFP
414
Gryphon Financial Partners
Ohio
$209K – – –
PWM
415
Perigon Wealth Management
California
$207K +$215K +4,646 New
AWM
416
Angeles Wealth Management
California
$204K +$18.7K +404 +10%
PCA
417
Prosperity Capital Advisors
Ohio
$204K – – –
PCIA
418
Prime Capital Investment Advisors
Kansas
$202K -$48.5K -1,046 -19%
KFI
419
Key Financial Inc
Pennsylvania
$201K – – –
RI
420
Ridgewood Investments
New Jersey
$199K +$207K +4,472 New
FFA
421
Farther Finance Advisors
California
$197K +$66.9K +1,442 +48%
Fidelity Investments
422
Fidelity Investments
Massachusetts
$187K -$8.72K -188 -4%
PP
423
Pacifica Partners
Canada
$181K -$94.2K -2,031 -32%
PTC
424
Private Trust Company
Ohio
$178K – – –
AIM
425
Acropolis Investment Management
Missouri
$172K – – –