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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
776
Gill Capital Partners
Colorado
$68K +$69.2K +1,089 New
CH
777
CDKV Holdings
Colorado
$66.3K – – –
GTAM
778
Global Trust Asset Management
Florida
$62.5K – – –
NRG
779
Nemes Rush Group
Michigan
$61.1K +$6.54K +103 +12%
HFS
780
Hantz Financial Services
Michigan
$61K – – –
FDCP
781
Foster Dykema Cabot & Partners
Massachusetts
$61K – – –
CFS
782
CGC Financial Services
Oregon
$58.8K – – –
MWM
783
Magnolia Wealth Management
Alabama
$56.7K +$57.7K +908 New
Vanguard Advisers Inc
784
Vanguard Advisers Inc
Pennsylvania
$54.2K +$55.1K +868 New
IWP
785
IAG Wealth Partners
Wisconsin
$53.2K – – –
TWM
786
Timmons Wealth Management
Massachusetts
$52.1K – – –
RDFA
787
Ritter Daniher Financial Advisory
Ohio
$52K – – –
PWM
788
Peterson Wealth Management
Nevada
$50.9K +$51.8K +816 New
PA
789
Parallel Advisors
California
$50.6K +$17.1K +270 +50%
BCWM
790
Bartlett & Co Wealth Management
Ohio
$49.6K – – –
WP
791
WealthShield Partners
North Carolina
$44.5K – – –
SC
792
Steph & Co
Wisconsin
$44.4K – – –
FCG
793
Financial Connections Group
California
$42K – – –
MWM
794
Mascoma Wealth Management
New Hampshire
$35.9K – – –
RF
795
Rossby Financial
Florida
$34.4K +$254 +4 +0.7%
SRCM
796
Signature Resources Capital Management
California
$32.4K +$762 +12 +2%
TCOT
797
Trust Company of Toledo
Ohio
$31K – – –
TWIM
798
TIAA Wealth Investment Management
New York
$30.6K +$31.8K +500 New
ME
799
McIlrath & Eck
Washington
$28K -$17.2K -271 -38%
CBT
800
CoreFirst Bank & Trust
Kansas
$27.7K – – –