| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP | 10,000 | 25,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 198,996 | 206,989 | +7,993 | 0.29 | 0.29 | +0.00 | buy |
| Financial Security Advisor, Inc. | 16,162 | 22,600 | +6,438 | 0.08 | 0.10 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 21,242 | 27,660 | +6,418 | 0.09 | 0.12 | +0.02 | buy |
| TPG Advisors LLC | 47,050 | 50,889 | +3,839 | 0.71 | 0.74 | +0.03 | buy |
| 17 CAPITAL PARTNERS, LLC | 11,918 | 13,791 | +1,873 | 0.15 | 0.17 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 28,371 | 29,942 | +1,571 | 0.04 | 0.04 | -0.00 | buy |
| Next Level Private LLC | 41,150 | 41,910 | +760 | 0.28 | 0.26 | -0.02 | buy |
| CFO4Life Group, LLC | 32,758 | 33,115 | +357 | 0.11 | 0.11 | +0.00 | buy |
| David J Yvars Group | 17,224 | 17,353 | +129 | 0.21 | 0.22 | +0.00 | buy |
| Team Financial Group, LLC | 2,195 | 2,268 | +73 | 0.02 | 0.02 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 18,658 | 18,606 | -52 | 0.20 | 0.19 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 21,365 | 21,247 | -118 | 0.11 | 0.11 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 12,000 | 10,000 | -2,000 | 0.22 | 0.19 | -0.03 | sell |
| Genesee Capital Advisors, LLC | 18,058 | 14,058 | -4,000 | 0.18 | 0.13 | -0.05 | sell |