| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILESTONE ASSET MANAGEMENT, LLC | 133,859 | 165,583 | +31,724 | 0.23 | 0.22 | -0.00 | buy |
| Barnes Wealth Management Group, Inc | 10,425 | 16,875 | +6,450 | 0.05 | 0.07 | +0.01 | buy |
| FSA Wealth Management LLC | 14,000 | 15,605 | +1,605 | 0.04 | 0.04 | -0.00 | buy |
| Bravias Capital Group, LLC | 82,992 | 83,898 | +906 | 0.44 | 0.43 | -0.01 | buy |
| Kovack Advisors, Inc. | 23,534 | 24,277 | +743 | 0.02 | 0.02 | -0.00 | buy |
| Keystone Financial Group | 53,430 | 53,930 | +500 | 0.04 | 0.03 | -0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 23,670 | 24,150 | +480 | 0.08 | 0.07 | -0.01 | buy |
| MRA Advisory Group | 14,702 | 14,822 | +120 | 0.06 | 0.05 | -0.01 | buy |
| Main Street Group, LTD | 6,194 | 6,229 | +35 | 0.02 | 0.01 | -0.00 | buy |
| Straight Path Wealth Management | 29,759 | 29,400 | -359 | 0.09 | 0.07 | -0.02 | sell |
| Balboa Wealth Partners | 166,226 | 162,834 | -3,392 | 0.29 | 0.25 | -0.04 | sell |
| Owen LaRue, LLC | 202,630 | 139,067 | -63,563 | 0.81 | 0.43 | -0.37 | sell |