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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
401
Citizens Financial Group
Rhode Island
$676K +$1.25K +5 +0.2%
FPW
402
Flagship Private Wealth
Massachusetts
$675K +$1K +4 +0.2%
MWM
403
Mission Wealth Management
California
$665K -$11.8K -47 -2%
CWS
404
Confluence Wealth Services
Pennsylvania
$654K -$42K -168 -6%
FCFC
405
First Citizens Financial Corp
Iowa
$647K +$86.8K +347 +17%
HC
406
Hourglass Capital
Texas
$633K – – –
MGIA
407
Matthew Goff Investment Advisor
Texas
$626K – – –
GC
408
Grimes & Company
Massachusetts
$626K +$2.5K +10 +0.4%
SWP
409
ShoreHaven Wealth Partners
New Jersey
$623K -$24K -96 -4%
WP
410
WealthShield Partners
North Carolina
$622K -$15.5K -62 -3%
HCMG
411
Howard Capital Management Group
California
$620K – – –
CWM
412
Chemistry Wealth Management
New York
$616K – – –
MIS
413
Morningstar Investment Services
Illinois
$610K +$66.3K +265 +13%
BC
414
Bricktown Capital
Michigan
$606K -$10.2M -40,706 -95%
D
415
Dentgroup
Louisiana
$604K +$250 +1 +0%
DC
416
Davenport & Co
Virginia
$601K +$318K +1,272 +127%
SL
417
Salomon & Ludwin
Virginia
$597K – – –
PS
418
Principal Securities
Iowa
$595K +$61.3K +245 +12%
BWM
419
Baron Wealth Management
Michigan
$591K – – –
EL
420
EQ LLC
Washington
$591K -$25K -100 -4%
TCA
421
Trifecta Capital Advisors
Illinois
$589K – – –
CAC
422
Certified Advisory Corp
Florida
$589K +$26.5K +106 +5%
NAMM
423
NorthStar Asset Management (Massachusetts)
Massachusetts
$588K -$59.6K -238 -10%
PGA
424
Portland Global Advisors
Maine
$579K -$5.51K -22 -1%
PWM
425
Paulson Wealth Management
Illinois
$578K – – –
15 16
17
18 19