| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Falcon Wealth Planning | 16,362 | 18,862 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| Everstar Asset Management, LLC | 21,877 | 23,198 | +1,321 | 0.31 | 0.34 | +0.03 | buy |
| Catalina Capital Group, LLC | 10,310 | 10,324 | +14 | 0.07 | 0.07 | -0.00 | buy |
| Sound Income Strategies, LLC | 450 | 449 | +1 | 0.00 | 0.00 | 0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,741 | 1,493 | -248 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 35,746 | 30,746 | -5,000 | 0.02 | 0.01 | -0.00 | sell |