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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
IF
701
Integrity Financial
Wyoming
$45.8K – – –
BCWM
702
Bartlett & Co Wealth Management
Ohio
$43.6K – – –
IFS
703
Intelligent Financial Strategies
Minnesota
$42.4K – – –
WP
704
WealthShield Partners
North Carolina
$41.4K – – –
SC
705
Steph & Co
Wisconsin
$41.4K – – –
FCG
706
Financial Connections Group
California
$39K -$28.5K -500 -42%
CIBC Private Wealth Group
707
CIBC Private Wealth Group
Georgia
$38.1K +$13.8K +243 +59%
MWM
708
Mascoma Wealth Management
New Hampshire
$33.5K – – –
PA
709
Parallel Advisors
California
$31.5K – – –
RF
710
Rossby Financial
Florida
$31.4K -$171 -3 -0.6%
TCM
711
Tradewinds Capital Management
Washington
$29.8K – – –
SRCM
712
Signature Resources Capital Management
California
$29.5K – – –
TCOT
713
Trust Company of Toledo
Ohio
$28.9K – – –
RA
714
Rise Advisors
New York
$28.7K -$13.3M -233,655 -100%
CBT
715
CoreFirst Bank & Trust
Kansas
$25.8K +$25.2K +443 New
HWA
716
HHM Wealth Advisors
Tennessee
$23.1K +$22.6K +396 New
UCB
717
United Community Bank
South Carolina
$21.9K – – –
CCMI
718
Creative Capital Management Investments
California
$20.7K +$20.3K +356 New
GCM
719
Gables Capital Management
Florida
$18.6K – – –
SWIM
720
Smallwood Wealth Investment Management
New Jersey
$18K – – –
SNB
721
Security National Bank
Nebraska
$17.2K +$16.8K +295 New
PA
722
Pineridge Advisors
Missouri
$11.3K +$57 +1 +0.5%
EWM
723
Evermay Wealth Management
Virginia
$9.9K – – –
TC
724
Truvestments Capital
Florida
$9.45K -$14.9K -262 -62%
WIM
725
Westside Investment Management
California
$6.66K +$6.49K +114 New