| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GenTrust, LLC | 122,031 | 137,031 | +15,000 | 0.10 | 0.13 | +0.03 | buy |
| WT Wealth Management | 21,862 | 32,056 | +10,194 | 0.13 | 0.20 | +0.07 | buy |
| Solstein Capital, LLC | 6,621 | 11,707 | +5,086 | 0.07 | 0.13 | +0.06 | buy |
| Autumn Glory Partners, LLC | 15,000 | 20,000 | +5,000 | 0.14 | 0.19 | +0.05 | buy |
| SeaCrest Wealth Management, LLC | 27,032 | 30,978 | +3,946 | 0.05 | 0.07 | +0.01 | buy |
| Ignite Planners, LLC | 12,187 | 15,919 | +3,732 | 0.05 | 0.06 | +0.01 | buy |
| Pines Wealth Management, LLC | 49,778 | 50,430 | +652 | 0.41 | 0.40 | -0.01 | buy |
| WestEnd Advisors, LLC | 5,326 | 5,586 | +260 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 547 | 527 | -20 | 0.00 | 0.00 | +0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 36,313 | 35,544 | -769 | 0.62 | 0.63 | +0.01 | sell |