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U.S. High Relative Profitability Portfolio ETF Class Shares

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
451
CIBC Private Wealth Group
Georgia
$171K +$947 +25 +0.6%
Fidelity Investments
452
Fidelity Investments
Massachusetts
$149K +$47.1K +1,243 +46%
MWA
453
Medallion Wealth Advisors
Connecticut
$147K -$4.17K -110 -3%
WP
454
WealthShield Partners
North Carolina
$145K +$303 +8 +0.2%
UB
455
UMB Bank
Missouri
$128K – – –
TCM
456
Tradewinds Capital Management
Washington
$121K – – –
SIC
457
SJS Investment Consulting
Ohio
$108K – – –
WETS
458
Wealth Enhancement Trust Services
South Dakota
$101K +$101K +2,666 New
HPC
459
HM Payson & Co
Maine
$98.9K – – –
SA
460
Seneschal Advisors
Washington
$94.5K +$94.1K +2,484 New
FCAS
461
First Command Advisory Services
Texas
$89.4K – – –
MAM
462
Morse Asset Management
Connecticut
$85.9K – – –
HNB
463
Huntington National Bank
Ohio
$85K – – –
RF
464
Robinswood Financial
Washington
$82.5K – – –
FFO
465
Fortitude Family Office
Arizona
$76.1K -$59.6K -1,573 -44%
RWM
466
Rialto Wealth Management
New York
$75.6K – – –
MCM
467
MAI Capital Management
Ohio
$71.3K +$67.5K +1,781 +1,915%
MEG
468
Millstone Evans Group
Colorado
$69.7K +$6.55K +173 +10%
VWA
469
VSM Wealth Advisory
Maryland
$66.3K – – –
CI
470
CX Institutional
Indiana
$62K +$114 +3 +0.2%
FC
471
Fairscale Capital
New Hampshire
$59.8K – – –
TCM
472
Triumph Capital Management
Colorado
$59.7K +$59.4K +1,569 New
IPS
473
Investors Portfolio Services
Washington
$59.7K +$59.4K +1,569 New
TWM
474
Timmons Wealth Management
Massachusetts
$56.5K +$56.3K +1,487 New
ADL
475
Asset Dedication LLC
California
$45.3K +$114 +3 +0.3%