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State Street SPDR Portfolio Emerging Markets ETF
SPEM

Name Holding Trade Value Shares
Change 		Change in
Stake
GM
126
GeoWealth Management
Illinois
$4.76M -$503K -12,668 -10%
MWM
127
Mascoma Wealth Management
New Hampshire
$4.65M +$4.38M +110,353 New
NA
128
NewEdge Advisors
Louisiana
$4.51M +$3.55M +89,542 +515%
DL
129
DOHJ LLC
Washington
$4.45M +$1.47M +37,056 +61%
WMG
130
WESCAP Management Group
California
$4.38M -$152K -3,841 -4%
TFA
131
Tranquilli Financial Advisor
New Jersey
$4.25M +$4.01M +100,930 New
TIM
132
Tortoise Investment Management
New York
$4.25M +$256K +6,459 +7%
CCFM
133
Clear Creek Financial Management
Washington
$4.2M +$3.96M +99,675 New
JFS
134
JD Financial Services
Pennsylvania
$4.19M +$3.95M +99,425 New
VCM
135
Vision Capital Management
Oregon
$4.07M -$11K -276 -0.3%
RPCA
136
Running Point Capital Advisors
California
$4.02M +$3.79M +95,429 New
OAM
137
Occidental Asset Management
California
$3.91M +$605K +15,248 +20%
PAS
138
Park Avenue Securities
New York
$3.86M +$428K +10,781 +13%
CIAS
139
Capital Investment Advisory Services
North Carolina
$3.78M +$1.14M +28,768 +47%
PG
140
Proffitt & Goodson
Tennessee
$3.71M -$53.4K -1,345 -2%
LFAS
141
Level Four Advisory Services
Texas
$3.64M +$542K +13,656 +19%
WCM
142
Windsor Capital Management
Arizona
$3.63M +$78.5K +1,978 +2%
X
143
Xponance
Pennsylvania
$3.52M -$6.89M -173,699 -68%
MWM
144
McNaughton Wealth Management
California
$3.48M -$93.6K -2,359 -3%
PPWM
145
PFG Private Wealth Management
Florida
$3.45M +$177K +4,450 +6%
FTUS
146
Flow Traders U.S.
New York
$3.45M +$2.99M +75,311 +1,172%
OC
147
Oarsman Capital
Wisconsin
$3.44M +$481K +12,114 +17%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$3.41M +$1.14M +28,827 +55%
KBFS
149
Kohmann Bosshard Financial Services
Ohio
$3.39M -$189K -4,758 -6%
NFG
150
NewFocus Financial Group
Washington
$3.36M +$40.2K +1,013 +1%
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