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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GA
676
GoalVest Advisory
New York
$241K +$236K +4,050 New
MAG
677
Mokosak Advisory Group
Iowa
$240K +$934 +16 +0.4%
PP
678
Pacifica Partners
Canada
$240K – – –
SWP
679
Sagespring Wealth Partners
Tennessee
$240K +$3.38K +58 +1%
CWM
680
Core Wealth Management
Florida
$240K – – –
HA
681
Heffernan Advisory
Arizona
$239K +$234K +4,006 New
DOA
682
D'Orazio & Associates
Virginia
$237K – – –
RF
683
Robinswood Financial
Washington
$237K +$292 +5 +0.1%
PS
684
Principal Securities
Iowa
$237K -$19.1K -328 -8%
SAW
685
Signal Advisors Wealth
Michigan
$236K +$232K +3,970 New
PFA
686
Pettinga Financial Advisors
Indiana
$236K – – –
NRW
687
Nova R Wealth
Kansas
$234K +$934 +16 +0.4%
SF
688
Summit Financial
New Jersey
$233K +$175 +3 +0.1%
KA
689
Kovack Advisors
Florida
$233K +$228K +3,907 New
GWM
690
GDS Wealth Management
Texas
$231K -$11.1K -190 -5%
FA
691
FF Advisors
California
$230K – – –
IF
692
Ironwood Financial
Arizona
$228K – – –
Franklin Resources
693
Franklin Resources
California
$226K +$934 +16 +0.4%
HIIFS
694
Harel Insurance Investments & Financial Services
Israel
$226K – – –
PPP
695
Prism Planning Partners
Illinois
$222K +$218K +3,732 New
GBWM
696
Granite Bay Wealth Management
New Hampshire
$221K – – –
FA
697
Fermata Advisors
California
$221K +$875 +15 +0.4%
FWM
698
FFT Wealth Management
Pennsylvania
$221K – – –
OIM
699
Oder Investment Management
California
$221K +$216K +3,706 New
BCM
700
Brookstone Capital Management
Illinois
$219K -$750K -12,849 -78%