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NewIncreasedMaintainedDecreasedLiquidated
25942
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Etf50Maintained0.000.003,000.000.0060.00Form 13
Weaver Consulting Group03-31-2021U.s. Utilits Etf4,572Decreased-17.140.22364,000.00-14.9579.62Form 13
Huntington National Bank03-31-2021Exchange Traded29,589Decreased-5.120.032,354,000.00-2.73158.68Form 13
Cardan Capital Partners, Llc03-31-2021U.s. Utilits Etf88,144New!0.000.847,013,000.000.0079.56Form 13
Carl P. Sherr & Co., Llc03-31-2021U.s. Utilits Etf7,003Decreased-9.650.42557,000.00-7.4879.54Form 13
Country Club Trust Company, N.a.03-31-2021U.s. Utilits Etf93,174Increased0.490.697,359,000.003.76157.96Form 13
Advisornet Financial, Inc03-31-2021Etf744Maintained0.000.0059,000.001.7279.30Form 13
Westside Investment Management, Inc.03-31-2021Com460Maintained0.000.0936,000.002.8678.26Form 13
Corbenic Partners Llc03-31-2021U.s. Utilits Etf375New!0.000.0130,000.000.0080.00Form 13
Johnson Midwest Financial, Llc03-31-2021U.s. Utilits Etf248Maintained0.000.0220,000.005.2680.65Form 13
Global Retirement Partners, Llc03-31-2021U.s. Utilits Etf183Maintained0.000.0015,000.007.1481.97Form 13
Advisors Management Group Inc /adv03-31-2021U.s. Utilits Etf6,783Increased118.880.17540,000.00125.0079.61Form 13
Atticus Wealth Management, Llc03-31-2021U.s. Utilits Etf0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021U.s. Utilits Etf6,758Increased7.630.05538,000.0010.4779.61Form 13
North Star Investment Management Corp.03-31-2021Etf5,328Maintained0.000.04424,000.002.6679.58Form 13
Bartlett & Co. Llc03-31-2021Etf400Maintained0.000.0032,000.003.2380.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021U.s. Utilits Etf1,359Maintained0.000.0126,000.000.0019.13Form 13
International Assets Investment Management, Llc03-31-2021U.s. Utilits Etf100Maintained0.000.008,000.000.0080.00Form 13
Creative Financial Designs Inc /adv03-31-2021Etf704Increased100.000.0156,000.009.8079.55Form 13
Northwest Investment Counselors, Llc03-31-2021U.s. Utilits Etf8,797Decreased-1.120.20700,000.001.4579.57Form 13
Lbmc Investment Advisors, Llc03-31-2021Com125,911Increased0.281.0610,017,000.002.8179.56Form 13