| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealth Watch Advisors, INC | 140,853 | 239,592 | +98,739 | 0.88 | 1.75 | +0.88 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 10,650 | 20,672 | +10,022 | 0.03 | 0.06 | +0.04 | buy |
| RFG Advisory, LLC | 89,492 | 95,026 | +5,534 | 0.03 | 0.04 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 16,190 | 20,290 | +4,100 | 0.05 | 0.07 | +0.03 | buy |
| Wealth Management Nebraska | 16,472 | 16,881 | +409 | 0.03 | 0.04 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 747 | 1,061 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 2,104 | 2,204 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 237 | 337 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Premier Financial Group | 1,000 | 1,027 | +27 | 0.00 | 0.01 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 170,723 | 164,692 | -6,031 | 0.75 | 0.92 | +0.17 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 32,200 | 21,300 | -10,900 | 0.01 | 0.01 | -0.00 | sell |