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Day Hagan/Ned Davis Research Smart Sector ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
26
J2 Capital Management
Michigan
$1.38M -$1.65M -51,466 -55%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.09M +$185K +5,785 +21%
TWC
28
TD Waterhouse Canada
Ontario, Canada
$1.08M -$134K -4,186 -13%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.02M +$23.9K +744 +2%
RBFC
30
Roman Butler Fullerton & Co
Missouri
$992K +$204K +6,375 +26%
PFG
31
Prosperity Financial Group
California
$937K
WDL
32
Well Done LLC
Michigan
$911K +$1.03K +32 +0.1%
OAM
33
Occidental Asset Management
California
$900K +$12.9K +402 +1%
DWP
34
Destiny Wealth Partners
Florida
$774K +$346K +10,786 +85%
AWA
35
Arete Wealth Advisors
Illinois
$748K -$33K -1,028 -4%
FIM
36
Freedom Investment Management
Connecticut
$424K -$2.4M -74,750 -85%
IFG
37
Independent Financial Group
California
$421K +$409K +12,755 New
KWM
38
Kingsview Wealth Management
Oregon
$398K -$2.57M -80,213 -87%
SFS
39
Sowell Financial Services
Arkansas
$371K +$35.7K +1,113 +11%
NRWA
40
North Ridge Wealth Advisors
Oregon
$347K +$337K +10,501 New
WWM
41
Western Wealth Management
Colorado
$308K +$2.56K +80 +0.9%
HighTower Advisors
42
HighTower Advisors
Illinois
$298K +$2.5K +78 +0.9%
LRIA
43
Leonard Rickey Investment Advisors
Washington
$266K +$258K +8,053 New
RIA
44
Regal Investment Advisors
Michigan
$232K +$225K +7,025 New
HCM
45
Hollencrest Capital Management
California
$95.5K
HGERS
46
Householder Group Estate & Retirement Specialist
Arizona
$43K +$42K +1,311 New
Wells Fargo
47
Wells Fargo
California
$30.8K +$29.9K +932 New
AA
48
AlphaMark Advisors
Kentucky
$11K -$4.71K -147 -30%
AIP
49
Ahrens Investment Partners
Louisiana
$8.25K +$8.02K +250 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$891 +$866 +27 New