| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 28,350 | 39,070 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Opus Capital Group, LLC | 60,150 | 60,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VSM Wealth Advisory, LLC | 80,574 | 80,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 27,000 | 25,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 10,270 | 0 | -10,270 | 0.00 | 0.00 | -0.00 | sell |