Ishares Core

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Ishares Core

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NewIncreasedMaintainedDecreasedLiquidated
13590
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Etf13,187Decreased-1.530.04706,000.001.0053.54Form 13
Weaver Consulting Group03-31-2021Grwt Allocat Etf90,412Decreased-2.622.974,842,000.00-0.1053.55Form 13
John W. Brooker & Co., Cpas03-31-2021Grwt Allocat Etf7,668Increased605.430.26411,000.00621.0553.60Form 13
Trilogy Capital Inc.03-31-2021Grwt Allocat Etf18,090Decreased-7.310.07969,000.00-4.9153.57Form 13
Valeo Financial Advisors, Llc03-31-2021Etf63New!0.000.003,000.000.0047.62Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund2,217Maintained0.000.03119,000.002.5953.68Form 13
Phoenix Wealth Advisors03-31-2021Grwt Allocat Etf60Maintained0.000.003,000.000.0050.00Form 13
Cardan Capital Partners, Llc03-31-2021Grwt Allocat Etf15,149Decreased-12.940.10811,000.00-10.6853.53Form 13
Advisornet Financial, Inc03-31-2021Etf23,159Decreased-0.030.091,240,000.002.5653.54Form 13
Stonehearth Capital Management, Llc03-31-2021Grwt Allocat Etf6,537Increased1.710.01350,000.004.4853.54Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open859Maintained0.000.0246,000.002.2253.55Form 13
Rothschild Investment Corp /il03-31-2021Com5,000Maintained0.000.02268,000.002.6853.60Form 13
Arbor Investment Advisors, Llc03-31-2021Com8,725Decreased-0.310.10467,000.002.1953.52Form 13
Burt Wealth Advisors03-31-2021Grwt Allocat Etf48,779Decreased-0.500.962,613,000.002.1153.57Form 13
Jacobsen Capital Management03-31-2021Etf7,921Decreased-29.560.23424,000.00-27.6553.53Form 13
Wolff Wiese Magana Llc03-31-2021Grwt Allocat Etf2,870Decreased-5.870.12154,000.00-3.1453.66Form 13
Harbor Investment Advisory, Llc03-31-2021Etf5,863Increased3.020.05314,000.005.7253.56Form 13
Next Financial Group, Inc03-31-2021Grwt Allocat Etf2,098Maintained0.000.01112,000.001.8253.38Form 13