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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BC
501
BDFS Capital
Delaware
$795K +$23.3K +349 +3%
Lido Advisors
502
Lido Advisors
California
$792K +$62.9K +942 +9%
CCWA
503
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$791K – – –
PFBT
504
Parkside Financial Bank & Trust
Missouri
$777K +$158K +2,364 +27%
G
505
GenTrust
Florida
$775K – – –
CWA
506
Cascade Wealth Advisors
Washington
$774K +$468 +7 +0.1%
IFG
507
Independent Financial Group
California
$753K -$74.3K -1,112 -9%
ARA
508
Approach Retirement Advisors
Alabama
$748K -$5.61K -84 -0.8%
QCM
509
QRG Capital Management
Illinois
$746K +$713K +10,669 New
SFS
510
Strategic Financial Services
New York
$745K – – –
FFN
511
Focus Financial Network
Minnesota
$743K +$6.01K +90 +0.9%
CAM
512
CPA Asset Management
Florida
$740K -$90.6K -1,356 -11%
RFA
513
Rollins Financial Advisors
New York
$736K +$61.3K +918 +10%
WMS
514
Wealth Management Strategies
Pennsylvania
$730K +$2.14K +32 +0.3%
AC
515
AlphaCore Capital
California
$729K +$72.4K +1,083 +12%
CSP
516
Cary Street Partners
Virginia
$724K -$43.6K -653 -6%
LCM
517
Liberty Capital Management
Michigan
$720K +$689K +10,305 New
MSWM
518
McGlone Suttner Wealth Management
Wisconsin
$712K – – –
KP
519
Keel Point
Alabama
$711K – – –
MPW
520
MASECO Private Wealth
$709K +$67 +1 +0%
MHS
521
M Holdings Securities
Oregon
$703K -$6.22M -93,077 -90%
BI
522
Berkeley Inc
Idaho
$701K +$24.6K +368 +4%
NHC
523
Nicholas Hoffman & Company
Georgia
$691K – – –
RIP
524
RAM Investment Partners
Washington
$680K – – –
HSA
525
HBK Sorce Advisory
Pennsylvania
$678K – – –