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HCM Defender 500 Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howard Capital Management
Georgia
$190M +$3.75M +80,487 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.4M +$1.89M +40,479 +9%
BCI
3
Brinker Capital Investments
Pennsylvania
$18.1M +$670K +14,357 +4%
OPS
4
Orion Portfolio Solutions
Nebraska
$18.1M +$670K +14,357 +4%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$16.8M +$1.93M +41,474 +14%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$14.9M -$828K -17,741 -6%
JWCA
7
J.W. Cole Advisors
Florida
$10.7M +$1.94M +41,566 +24%
OAS
8
Optivise Advisory Services
Tennessee
$6.27M +$5.91M +126,664 New
CI
9
CPR Investments
Michigan
$4.27M +$119K +2,553 +3%
LAM
10
Lifestyle Asset Management
Texas
$2.14M +$18.6K +398 +0.9%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.59M -$1.4M -29,992 -48%
FA
12
Fiduciary Alliance
South Carolina
$1.44M +$92.3K +1,978 +7%
IA
13
IFP Advisors
Florida
$1.25M -$366K -7,838 -24%
LPL Financial
14
LPL Financial
California
$1.25M +$31.5K +675 +3%
FIA
15
Foundations Investment Advisors
Arizona
$1.12M +$271K +5,811 +35%
BCM
16
Brookstone Capital Management
Illinois
$1.11M -$7.37K -158 -0.7%
GS
17
GTS Securities
Florida
$521K -$1.97M -42,172 -80%
AI
18
Atria Investments
North Carolina
$450K +$424K +9,093 New
SPC
19
Sigma Planning Corp
Michigan
$400K +$378K +8,095 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$363K -$432K -9,271 -56%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$274K -$61.4K -1,317 -19%
UBS Group
22
UBS Group
Switzerland
$121K +$110K +2,367 +3,381%
Morgan Stanley
23
Morgan Stanley
New York
$56.6K
CAM
24
Creekmur Asset Management
Illinois
$18.5K -$6.76K -145 -28%
Citadel Advisors
25
Citadel Advisors
Florida
-$241K -5,183 Closed