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Defiance S&P 500 Income Target ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ZI
1
ZEGA Investments
Florida
$2.19M -$735K -40,847 -25%
BIG
2
Brookwood Investment Group
Arizona
$2.07M +$732K +40,681 +52%
ASN
3
Advisory Services Network
Georgia
$1.85M +$1.91M +105,958 New
CAS
4
Coppell Advisory Solutions
Texas
$586K -$46.2K -2,569 -7%
RFW
5
Redwood Family Wealth
Texas
$564K +$580K +32,261 New
RWA
6
Redhawk Wealth Advisors
Minnesota
$497K +$26.2K +1,455 +5%
WWA
7
Wealth Watch Advisors
Colorado
$389K +$75K +4,167 +23%
PI
8
PFG Investments
New York
$350K +$360K +20,014 New
CA
9
CoreCap Advisors
Michigan
$307K +$316K +17,571 New
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$295K +$9.05K +503 +3%
AWA
11
Authentikos Wealth Advisory
California
$210K +$27K +1,500 +14%
CIA
12
Concurrent Investment Advisors
Florida
$207K -$1.22K -68 -0.6%
Osaic Holdings
13
Osaic Holdings
Arizona
$39.5K +$4.73K +263 +13%
Group One Trading
14
Group One Trading
Illinois
$11.6K +$10.2K +565 +565%
IAIM
15
International Assets Investment Management
Florida
$8.74K +$9K +500 New
ACA
16
Aptus Capital Advisors
Alabama
$6.26K -$198K -11,016 -97%
GWSA
17
Global Wealth Strategies & Associates
Colorado
$2.59K +$2.66K +148 New
EP
18
Essential Partners
California
$1.03K +$1.06K +59 New
Morgan Stanley
19
Morgan Stanley
New York
$26
Wells Fargo
20
Wells Fargo
California
$4
AF
21
Allworth Financial
California
$3
OAS
22
Optivise Advisory Services
Tennessee
-$506K -27,411 Closed
UBS Group
23
UBS Group
Switzerland
-$15.3K -827 Closed