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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IC
451
IEQ Capital
California
$644K +$17.9K +314 +3%
BFA
452
Beacon Financial Advisory
Ohio
$643K +$56.3K +988 +10%
FOA
453
Five Oceans Advisors
California
$643K +$83.3K +1,462 +15%
FWM
454
Fortress Wealth Management
California
$634K -$262K -4,593 -30%
NHC
455
Nicholas Hoffman & Company
Georgia
$628K -$174K -3,049 -22%
KRW
456
Kaufman Rossin Wealth
Florida
$626K – – –
SFS
457
Strategic Financial Services
New York
$620K – – –
WF
458
WoodTrust Financial
Wisconsin
$620K – – –
CWA
459
Cascade Wealth Advisors
Washington
$616K -$5.41K -95 -0.9%
WMS
460
Wealth Management Strategies
Pennsylvania
$602K +$2.62K +46 +0.4%
LCM
461
Liberty Capital Management
Michigan
$600K – – –
BJL
462
Brighton Jones LLC
Washington
$595K -$1.94K -34 -0.3%
MSWM
463
McGlone Suttner Wealth Management
Wisconsin
$593K – – –
MPW
464
MASECO Private Wealth
$592K +$45.3K +795 +8%
UCFA
465
United Capital Financial Advisors
Texas
$590K -$244K -4,280 -30%
MKW
466
Mullaney, Keating & Wright
Connecticut
$589K – – –
PFPT
467
Pinnacle Financial Partners (Tennessee)
Tennessee
$587K – – –
Empower Advisory Group
468
Empower Advisory Group
Colorado
$584K – – –
MCA
469
Magnolia Capital Advisors
Mississippi
$583K +$2.68K +47 +0.5%
USCWA
470
U.S. Capital Wealth Advisors
Texas
$581K -$51.1K -897 -8%
BI
471
Berkeley Inc
Idaho
$568K -$71.8K -1,261 -11%
IFG
472
Independent Financial Group
California
$567K +$16.9K +297 +3%
AWM
473
Arista Wealth Management
Nevada
$561K – – –
Fifth Third Bancorp
474
Fifth Third Bancorp
Ohio
$558K -$28.6K -503 -5%
TWP
475
Triad Wealth Partners
Kansas
$553K -$25.1K -440 -4%