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U.S. Targeted Value Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
BJL
201
Brighton Jones LLC
Washington
$611K -$58.5K -1,256 -9%
CFO
202
CVA Family Office
Colorado
$606K +$606K +13,010 New
BWS
203
BCR Wealth Strategies
Alabama
$602K – – –
RC
204
RegentAtlantic Capital
New Jersey
$590K -$52K -1,116 -8%
LWAC
205
Laurel Wealth Advisors (California)
California
$584K +$183K +3,923 +45%
DWT
206
Dorsey & Whitney Trust
South Dakota
$582K – – –
LNWWM
207
Laird Norton Wetherby Wealth Management
California
$579K +$194K +4,177 +51%
USCWA
208
U.S. Capital Wealth Advisors
Texas
$562K -$7.36K -158 -1%
NCM
209
NCM Capital Management
New Jersey
$551K +$792 +17 +0.1%
T
210
TCWP
Ohio
$549K – – –
VCP
211
Vista Capital Partners
Oregon
$549K – – –
IAG
212
Investmark Advisory Group
Connecticut
$543K +$268K +5,758 +98%
IAN
213
Integrated Advisors Network
Texas
$539K -$11.8K -254 -2%
BC
214
Burleson & Co
California
$521K – – –
FOA
215
Five Oceans Advisors
California
$511K +$279 +6 +0.1%
AFAS
216
Acorn Financial Advisory Services
Virginia
$508K – – –
ACP
217
Aveo Capital Partners
Colorado
$507K -$133K -2,867 -21%
SFS
218
Strategic Financial Services
New York
$499K – – –
WF
219
WoodTrust Financial
Wisconsin
$496K – – –
WT
220
Whittier Trust
California
$494K +$93 +2 +0%
Koshinski Asset Management
221
Koshinski Asset Management
Illinois
$484K +$484K +10,396 New
FA
222
Fortis Advisors
Pennsylvania
$483K +$931 +20 +0.2%
GWM
223
Geneos Wealth Management
Colorado
$477K +$477K +10,249 New
SHGA
224
Sand Hill Global Advisors
California
$469K – – –
KCPG
225
Kavar Capital Partners Group
Kansas
$469K +$838 +18 +0.2%