| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 393,725 | 352,935 | +40,790 | 0.04 | 0.04 | 0.00 | sell |
| RETIREMENT GUYS FORMULA LLC | 41,157 | 63,817 | +22,660 | 0.04 | 0.08 | +0.04 | buy |
| Solutions 4 Wealth, Ltd | 36,085 | 36,003 | -82 | 0.18 | 0.19 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,742 | 51,484 | -2,258 | 0.00 | 0.00 | -0.00 | sell |