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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IC
501
IEQ Capital
California
$692K +$826 +13 +0.1%
G
502
GenTrust
Florida
$692K – – –
BC
503
BDFS Capital
Delaware
$689K -$22.1K -348 -3%
CSP
504
Cary Street Partners
Virginia
$688K -$188K -2,954 -21%
ARA
505
Approach Retirement Advisors
Alabama
$674K +$381 +6 +0.1%
SFS
506
Strategic Financial Services
New York
$666K – – –
FFN
507
Focus Financial Network
Minnesota
$658K +$8.64K +136 +1%
WMS
508
Wealth Management Strategies
Pennsylvania
$650K +$2.03K +32 +0.3%
Lido Advisors
509
Lido Advisors
California
$649K -$79.5K -1,251 -11%
DAS
510
Dynamic Advisor Solutions
Arizona
$647K -$25K -393 -4%
CW
511
CreativeOne Wealth
Kansas
$643K +$53.2K +838 +9%
MSWM
512
McGlone Suttner Wealth Management
Wisconsin
$636K – – –
KP
513
Keel Point
Alabama
$635K – – –
MPW
514
MASECO Private Wealth
$633K -$30.7K -483 -5%
HSA
515
HBK Sorce Advisory
Pennsylvania
$633K -$1.84K -29 -0.3%
MCA
516
Magnolia Capital Advisors
Mississippi
$630K +$2.16K +34 +0.3%
USCWA
517
U.S. Capital Wealth Advisors
Texas
$624K – – –
NHC
518
Nicholas Hoffman & Company
Georgia
$617K – – –
UCFA
519
United Capital Financial Advisors
Texas
$611K – – –
RIP
520
RAM Investment Partners
Washington
$608K -$94.9K -1,494 -13%
BI
521
Berkeley Inc
Idaho
$603K -$6.29K -99 -1%
Empower Advisory Group
522
Empower Advisory Group
Colorado
$602K -$205K -3,234 -25%
AWM
523
Arista Wealth Management
Nevada
$602K – – –
RFA
524
Rollins Financial Advisors
New York
$600K +$51.8K +816 +9%
CAMG
525
CWA Asset Management Group
Florida
$591K – – –