| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 1 | 3 | 5 | 9 | 0 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 13,187 | Decreased | -1.53 | 0.04 | 706,000.00 | 1.00 | 53.54 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Grwt Allocat Etf | 90,412 | Decreased | -2.62 | 2.97 | 4,842,000.00 | -0.10 | 53.55 | Form 13 |
| John W. Brooker & Co., Cpas | 03-31-2021 | Grwt Allocat Etf | 7,668 | Increased | 605.43 | 0.26 | 411,000.00 | 621.05 | 53.60 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Grwt Allocat Etf | 18,090 | Decreased | -7.31 | 0.07 | 969,000.00 | -4.91 | 53.57 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 63 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 47.62 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 2,217 | Maintained | 0.00 | 0.03 | 119,000.00 | 2.59 | 53.68 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Grwt Allocat Etf | 60 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Grwt Allocat Etf | 15,149 | Decreased | -12.94 | 0.10 | 811,000.00 | -10.68 | 53.53 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 23,159 | Decreased | -0.03 | 0.09 | 1,240,000.00 | 2.56 | 53.54 | Form 13 |
| Stonehearth Capital Management, Llc | 03-31-2021 | Grwt Allocat Etf | 6,537 | Increased | 1.71 | 0.01 | 350,000.00 | 4.48 | 53.54 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 859 | Maintained | 0.00 | 0.02 | 46,000.00 | 2.22 | 53.55 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 5,000 | Maintained | 0.00 | 0.02 | 268,000.00 | 2.68 | 53.60 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 8,725 | Decreased | -0.31 | 0.10 | 467,000.00 | 2.19 | 53.52 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Grwt Allocat Etf | 48,779 | Decreased | -0.50 | 0.96 | 2,613,000.00 | 2.11 | 53.57 | Form 13 |
| Jacobsen Capital Management | 03-31-2021 | Etf | 7,921 | Decreased | -29.56 | 0.23 | 424,000.00 | -27.65 | 53.53 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Grwt Allocat Etf | 2,870 | Decreased | -5.87 | 0.12 | 154,000.00 | -3.14 | 53.66 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 5,863 | Increased | 3.02 | 0.05 | 314,000.00 | 5.72 | 53.56 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Grwt Allocat Etf | 2,098 | Maintained | 0.00 | 0.01 | 112,000.00 | 1.82 | 53.38 | Form 13 |
