| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southland Equity Partners LLC | 153,040 | 206,090 | +53,050 | 0.36 | 0.48 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 377,589 | 412,560 | +34,971 | 0.16 | 0.17 | +0.01 | buy |
| New Insight Wealth Advisors | 41,235 | 69,785 | +28,550 | 0.18 | 0.29 | +0.12 | buy |
| Ignite Planners, LLC | 330,112 | 357,359 | +27,247 | 0.62 | 0.65 | +0.03 | buy |
| Gerber Kawasaki Wealth & Investment Management | 16,170 | 33,850 | +17,680 | 0.01 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 249,840 | 253,679 | +3,839 | 0.06 | 0.06 | -0.00 | buy |
| Oder Investment Management, LLC | 58,158 | 61,836 | +3,678 | 0.48 | 0.53 | +0.05 | buy |
| Cooper Financial Group | 40,813 | 42,152 | +1,339 | 0.05 | 0.05 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 15,840 | 16,240 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 66,167 | 66,243 | +76 | 0.45 | 0.48 | +0.03 | buy |
| WFA of San Diego, LLC | 500 | 545 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 970 | 995 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 600 | 540 | -60 | 0.00 | 0.00 | -0.00 | sell |
| MKT Advisors LLC | 23,060 | 22,901 | -159 | 0.10 | 0.09 | -0.01 | sell |
| NWF Advisory Services Inc. | 15,690 | 15,405 | -285 | 0.02 | 0.02 | +0.00 | sell |
| RB Capital Management, LLC | 16,038 | 14,391 | -1,647 | 0.04 | 0.03 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 55,250 | 53,250 | -2,000 | 0.05 | 0.05 | -0.00 | sell |
| Bridgewealth Advisory Group, LLC | 39,042 | 36,264 | -2,778 | 0.10 | 0.09 | -0.01 | sell |
| Castle Rock Wealth Management, LLC | 26,709 | 23,409 | -3,300 | 0.07 | 0.06 | -0.01 | sell |
| Pacific Wealth Strategies Group, Inc. | 61,310 | 57,915 | -3,395 | 0.43 | 0.39 | -0.05 | sell |
| Apriem Advisors | 36,220 | 32,220 | -4,000 | 0.04 | 0.03 | -0.00 | sell |
| RHS Financial, LLC | 46,030 | 31,974 | -14,056 | 0.27 | 0.18 | -0.09 | sell |
| Atala Financial Inc | 104,055 | 65,185 | -38,870 | 0.75 | 0.49 | -0.26 | sell |
| REGATTA CAPITAL GROUP, LLC | 126,516 | 24,891 | -101,625 | 0.23 | 0.04 | -0.19 | sell |