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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
551
IHT Wealth Management
Illinois
$285K – – –
SIC
552
Sterling Investment Counsel
New York
$284K – – –
MIM
553
Marco Investment Management
Georgia
$278K – – –
MSFS
554
Main Street Financial Solutions
Pennsylvania
$277K -$2.5K -10 -0.9%
AL
555
ADE LLC
Maryland
$276K – – –
PS
556
Planned Solutions
California
$275K -$37.5K -150 -13%
FA
557
Fermata Advisors
California
$275K +$260K +1,039 New
BFS
558
Bradley Foster & Sargent
Connecticut
$275K – – –
FFWM
559
Future Financial Wealth Management
Ohio
$274K – – –
SFG
560
Sovereign Financial Group
Connecticut
$273K +$2K +8 +0.8%
SLG
561
Stanley-Laman Group
Pennsylvania
$273K – – –
JCM
562
Jacobi Capital Management
Pennsylvania
$271K – – –
TCM
563
Traynor Capital Management
Pennsylvania
$271K +$501 +2 +0.2%
CPSAC
564
Chas P. Smith & Associates (CPS)
Florida
$271K -$33.8K -135 -12%
GCIM
565
Gunn & Company Investment Management
Florida
$271K +$257K +1,025 New
WT
566
Whittier Trust
California
$271K – – –
SFI
567
SPC Financial Inc
Maryland
$270K -$5K -20 -2%
SAM
568
Silvercrest Asset Management
New York
$270K – – –
ADL
569
Asset Dedication LLC
California
$268K – – –
CFGA
570
Cambridge Financial Group (Arizona)
Arizona
$268K – – –
FWM
571
ForthRight Wealth Management
Georgia
$267K -$2K -8 -0.8%
CWM
572
Chronos Wealth Management
Florida
$265K -$12.5K -50 -5%
MAM
573
Madison Asset Management
Wisconsin
$265K – – –
UWPG
574
Ullmann Wealth Partners Group
Florida
$264K – – –
SF
575
Schaeffer Financial
Maryland
$261K – – –
21 22
23
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