| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silverleafe Capital Partners, LLC | 25,732 | 118,149 | +92,417 | 100.00 | 2.63 | -97.37 | buy |
| Private Wealth Advisors, LLC | 38,605 | 59,809 | +21,204 | 0.97 | 1.57 | +0.60 | buy |
| Belpointe Asset Management LLC | 4,837 | 20,391 | +15,554 | 0.02 | 0.08 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 7,930 | 21,789 | +13,859 | 0.06 | 0.18 | +0.12 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 22,172 | 24,750 | +2,578 | 0.56 | 0.60 | +0.04 | buy |
| Checchi Capital Advisers, LLC | 7,557 | 7,999 | +442 | 0.02 | 0.03 | +0.01 | buy |
| Pacific Sage Partners, LLC | 5,315 | 5,254 | -61 | 0.08 | 0.08 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 71,501 | 71,111 | -390 | 0.48 | 0.51 | +0.03 | sell |
| WCG Wealth Advisors LLC | 15,051 | 14,584 | -467 | 0.06 | 0.06 | -0.00 | sell |
| Solstein Capital, LLC | 14,668 | 12,405 | -2,263 | 0.55 | 0.42 | -0.13 | sell |
| NAPA WEALTH MANAGEMENT | 9,050 | 6,524 | -2,526 | 0.35 | 0.20 | -0.15 | sell |