| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 11 | 8 | 0 | 1 | 1 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Weaver Consulting Group | 03-31-2021 | Faln Angls Usd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Faln Angls Usd | 737,257 | Decreased | -4.40 | 2.44 | 21,557,000.00 | -5.01 | 29.24 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Faln Angls Usd | 18,241 | New! | 0.00 | 0.12 | 533,000.00 | 0.00 | 29.22 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 16,780 | New! | 0.00 | 0.12 | 491,000.00 | 0.00 | 29.26 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Faln Angls Usd | 20,743 | New! | 0.00 | 0.24 | 607,000.00 | 0.00 | 29.26 | Form 13 |
| Prosperity Planning, Inc. | 03-31-2021 | Faln Angls Usd | 659 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 28.83 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Faln Angls Usd | 393,493 | Increased | 207.65 | 1.38 | 11,506,000.00 | 205.69 | 29.24 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Faln Angls Usd | 9,774 | New! | 0.00 | 0.06 | 286,000.00 | 0.00 | 29.26 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 8,005 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 29.23 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Etf | 14,504 | Increased | 3320.75 | 0.02 | 424,000.00 | -97.08 | 29.23 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Faln Angls Usd | 37,845 | New! | 0.00 | 0.59 | 1,108,000.00 | 0.00 | 29.28 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Faln Angls Usd | 175,030 | Increased | 296.56 | 0.87 | 5,117,868,000.00 | 393,885.22 | 29,239.95 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Faln Angls Usd | 3,978 | Increased | 1889.00 | 0.01 | 116,000.00 | 1,833.33 | 29.16 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Faln Angls Usd | 19,109 | Increased | 17.66 | 0.31 | 559,000.00 | 16.95 | 29.25 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Faln Angls Usd | 25,403 | New! | 0.00 | 0.34 | 743,000.00 | 0.00 | 29.25 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Faln Angls Usd | 14,676 | Increased | 33.91 | 0.34 | 429,000.00 | 32.82 | 29.23 | Form 13 |
| Swmg, Llc | 03-31-2021 | Faln Angls Usd | 13,169 | Increased | 62.38 | 0.26 | 385,000.00 | 61.76 | 29.24 | Form 13 |
| Country Trust Bank | 03-31-2021 | Etf - Fixed | 307,000 | New! | 0.00 | 0.29 | 8,977,000.00 | 0.00 | 29.24 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Faln Angls Usd | 8,683 | New! | 0.00 | 0.06 | 254,000.00 | 0.00 | 29.25 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Faln Angls Usd | 90,118 | Increased | 93772.92 | 0.23 | 2,635,000.00 | 87,733.33 | 58.47 | Form 13 |
| Ade, Llc | 03-31-2021 | Mf Closed And Mf Open | 36 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
