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CapForce IBD 50 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.85M -$3.03M -150,044 -63%
IA
2
IFP Advisors
Florida
$1.48M +$857K +42,452 +2,512%
Jane Street
3
Jane Street
New York
$888K +$491K +24,324 +137%
Citadel Advisors
4
Citadel Advisors
Florida
$841K -$839K -41,530 -51%
CC
5
Cedar Capital
Illinois
$775K -$894K -44,279 -55%
VKH
6
Virtu KCG Holdings
New York
$773K +$739K +36,617 New
LPL Financial
7
LPL Financial
California
$751K +$242 +12 +0%
UBS Group
8
UBS Group
Switzerland
$720K -$1.3M -64,371 -65%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$535K -$488K -24,181 -49%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$395K -$48.8K -2,419 -11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$292K +$60.5K +2,995 +28%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$235K -$53.5K -2,650 -19%
DADC
13
D.A. Davidson & Co
Montana
$234K +$6.06K +300 +3%
RJA
14
Raymond James & Associates
Florida
$231K -$11.1K -550 -5%
AIG
15
American International Group
New York
$138K +$14.1K +700 +12%
BKA
16
Brick & Kyle Associates
Pennsylvania
$19K
IWMPD
17
Integrated Wealth Management (Palm Desert)
California
$3K
MFS
18
MSI Financial Services
Massachusetts
$2K
BWA
19
Burt Wealth Advisors
Maryland
$1K -$4.04K -200 -80%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$428K -19,290 Closed
WEC
21
Winslow Evans & Crocker
Massachusetts
-$22.2K -1,000 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$20K -900 Closed