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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
JDLA
551
J. Derek Lewis & Associates
California
$490K +$193K +3,042 +63%
SCP
552
Stevens Capital Partners
Nebraska
$490K +$499K +7,853 New
MMA
553
Miracle Mile Advisors
California
$478K -$4.25K -67 -0.9%
IA
554
Integrity Alliance
Iowa
$477K +$216K +3,405 +80%
BJL
555
Brighton Jones LLC
Washington
$472K +$480K +7,562 New
IF
556
Intrua Financial
Texas
$472K – – –
RI
557
Ridgewood Investments
New Jersey
$468K +$476K +7,499 New
PTC
558
Private Trust Company
Ohio
$467K -$6.8K -107 -1%
MEAC
559
M.E. Allison & Co
Texas
$465K +$127 +2 +0%
OIS
560
Okabena Investment Services
Minnesota
$464K – – –
VA
561
Valmark Advisers
Ohio
$460K +$95.8K +1,508 +26%
SCA
562
STALEY CAPITAL ADVISERS
Pennsylvania
$460K +$1.59K +25 +0.3%
OPF
563
Old Peak Finance
North Carolina
$456K +$3.43K +54 +0.7%
CT
564
Colonial Trust
South Carolina
$456K -$8.26K -130 -2%
MW
565
Merited Wealth
Florida
$456K -$52.6K -828 -10%
Brown Advisory
566
Brown Advisory
Maryland
$454K -$73.7K -1,160 -14%
GP
567
Greenline Partners
New York
$454K +$1.14K +18 +0.2%
BAM
568
Belpointe Asset Management
Nevada
$450K – – –
FCA
569
Fortis Capital Advisors
Kansas
$450K – – –
SA
570
Stolz & Associates
Washington
$449K -$47.1K -741 -10%
WCP
571
Wick Capital Partners
Pennsylvania
$448K – – –
DFC
572
DBK Financial Counsel
Ohio
$447K – – –
LCAM
573
London & Capital Asset Management
United Kingdom
$446K – – –
BFA
574
Benningfield Financial Advisors
California
$434K -$19.1K -300 -4%
PI
575
Parkside Investments
Illinois
$430K – – –