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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
HA
326
Herold Advisors
New York
$826K -$85.3K -2,251 -9%
GMA
327
Glassy Mountain Advisors
Maryland
$811K +$37K +976 +5%
AA
328
Altman Advisors
Illinois
$810K – – –
EFMC
329
Empire Financial Management Company
New York
$775K +$772K +20,385 New
PAM
330
Pacific Asset Management
Washington
$758K +$1.14K +30 +0.2%
PAG
331
Poinciana Advisors Group
Florida
$738K +$169K +4,464 +30%
SHFA
332
SC&H Financial Advisors
Maryland
$736K +$75.6K +1,995 +11%
CWA
333
Cascade Wealth Advisors
Washington
$735K -$3.18K -84 -0.4%
SignatureFD
334
SignatureFD
Georgia
$717K +$238K +6,275 +50%
GCM
335
Gibraltar Capital Management
Oklahoma
$707K +$4.36K +115 +0.6%
Cerity Partners
336
Cerity Partners
New York
$699K -$86.9K -2,293 -11%
LWM
337
Lionshead Wealth Management
New York
$690K -$12.7K -334 -2%
WWM
338
Westwood Wealth Management
California
$690K +$687K +18,141 New
CA
339
Clune & Associates
Illinois
$680K +$76 +2 +0%
Steward Partners Investment Advisory
340
Steward Partners Investment Advisory
New York
$679K – – –
BAM
341
Belleair Asset Management
Florida
$673K +$671K +17,707 New
Aspiriant LLC
342
Aspiriant LLC
California
$658K – – –
Global Retirement Partners
343
Global Retirement Partners
California
$658K -$29.5K -780 -4%
OIM
344
Oder Investment Management
California
$648K +$37.9K +1,000 +6%
SC
345
Shearwater Capital
Colorado
$630K – – –
Csenge Advisory Group
346
Csenge Advisory Group
Florida
$626K +$11.6K +307 +2%
Cary Street Partners
347
Cary Street Partners
Virginia
$625K +$61.1K +1,614 +11%
Diversify Advisory Services
348
Diversify Advisory Services
Utah
$605K +$596K +15,726 New
WRPWM
349
Werba Rubin Papier Wealth Management
California
$599K +$110K +2,912 +23%
Prime Capital Investment Advisors
350
Prime Capital Investment Advisors
Kansas
$597K +$594K +15,691 New