| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Welch Group, LLC | 16,370 | 22,570 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 3,341 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 13,111 | 13,115 | +4 | 0.01 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 117 | 118 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 239,537 | 234,323 | -5,214 | 0.03 | 0.02 | -0.01 | sell |