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CapForce IBD 50 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
26
IMS Capital Management
Oregon
$540K -$9.55K -200 -2%
GIM
27
Grassi Investment Management
California
$520K
FAM
28
Flaharty Asset Management
Florida
$497K -$72K -1,508 -12%
IWM
29
IHT Wealth Management
Illinois
$482K +$20.5K +430 +4%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$459K +$10.6K +222 +2%
Goldman Sachs
31
Goldman Sachs
New York
$448K +$467K +9,776 New
FAIM
32
Financial Advocates Investment Management
Washington
$438K -$104K -2,181 -19%
DSCM
33
Del-Sette Capital Management
New York
$418K +$435K +9,115 New
SWP
34
Stratos Wealth Partners
Ohio
$399K -$39.4K -825 -9%
CAN
35
Cetera Advisor Networks
California
$371K +$621 +13 +0.2%
MML Investors Services
36
MML Investors Services
Massachusetts
$354K +$145K +3,031 +65%
APA
37
American Portfolios Advisors
New York
$348K +$19.2K +403 +6%
HCM
38
Hollencrest Capital Management
California
$325K -$4.77K -100 -1%
Marshall Wace
39
Marshall Wace
United Kingdom
$305K +$317K +6,642 New
Bank of America
40
Bank of America
North Carolina
$279K -$84.6K -1,772 -23%
FHB
41
First Hawaiian Bank
Hawaii
$275K
SWM
42
Selective Wealth Management
Virginia
$271K +$28.6K +600 +11%
AFC
43
AFT Forsyth & Company
Florida
$269K +$10.5K +220 +4%
DIA
44
Dana Investment Advisors
Wisconsin
$250K
Jane Street
45
Jane Street
New York
$242K +$252K +5,273 New
DAM
46
Deltec Asset Management
New York
$229K
WAP
47
Wealthcare Advisory Partners
Pennsylvania
$227K +$236K +4,945 New
HighTower Advisors
48
HighTower Advisors
Illinois
$211K +$812 +17 +0.4%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$181K
Morgan Stanley
50
Morgan Stanley
New York
$161K -$56.6K -1,185 -25%