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HCM Defender 500 Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$124M +$3.62M +104,530 +3%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$16.4M -$7.36M -212,325 -30%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.13M +$1.64M +47,238 +24%
JWCA
4
J.W. Cole Advisors
Florida
$5.72M -$123K -3,555 -2%
OPS
5
Orion Portfolio Solutions
Nebraska
$5.27M +$1.41M +40,797 +35%
CAN
6
Cetera Advisor Networks
California
$4.12M +$461K +13,303 +12%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$2.4M +$28.2K +814 +1%
CI
8
CPR Investments
Michigan
$2.31M -$2.18M -62,990 -47%
IA
9
IFP Advisors
Florida
$2.05M -$133K -3,842 -5%
MCC
10
Money Concepts Capital
Florida
$1.76M -$28.4K -819 -2%
DIM
11
Delta Investment Management
California
$1.32M -$3.36K -97 -0.2%
BCM
12
Brookstone Capital Management
Illinois
$763K +$26.2K +756 +3%
LPL Financial
13
LPL Financial
California
$696K -$9.87K -285 -1%
AWM
14
AE Wealth Management
Kansas
$601K -$947K -27,328 -60%
Osaic Holdings
15
Osaic Holdings
Arizona
$550K -$65.8K -1,900 -10%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$505K -$89.4K -2,580 -14%
AWS
17
Atria Wealth Solutions
New York
$490K +$212K +6,106 +71%
CA
18
Cetera Advisors
Colorado
$488K -$157K -4,530 -24%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$390K +$124K +3,572 +44%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$344K -$124K -3,593 -26%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$252K
TSA
22
Tri-Star Advisors
Texas
$247K
BAM
23
Belpointe Asset Management
Nevada
$131K +$137K +3,950 New
UBS Group
24
UBS Group
Switzerland
$107K +$101K +2,920 +945%
WAM
25
Worth Asset Management
Texas
$94K +$62K +1,790 +173%