| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 1 | 6 | 1 | 2 | 1 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Weaver Consulting Group | 03-31-2021 | Msci Intl Moment | 8,889 | Maintained | 0.00 | 0.21 | 334,000.00 | -0.30 | 37.57 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Ishares Tr | 369,371 | Increased | 16.40 | 1.42 | 13,888,000.00 | 16.25 | 37.60 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 30 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Bft Financial Group, Llc | 03-31-2021 | Msci Intl Moment | 71,170 | Increased | 11.17 | 0.76 | 2,676,000.00 | 11.04 | 37.60 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Msci Intl Moment | 67,306 | Decreased | -0.41 | 0.57 | 2,531,000.00 | -0.51 | 37.60 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 192 | Increased | 1271.43 | 0.00 | 7,000.00 | 600.00 | 36.46 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Exchange Traded Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 169,111 | Increased | 153.25 | 0.57 | 6,358,000.00 | 152.90 | 37.60 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Msci Intl Moment | 177,780 | Increased | 128.48 | 1.22 | 6,685,000.00 | 128.16 | 37.60 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Msci Intl Moment | 1,312 | Increased | 1021.37 | 0.00 | 49,000.00 | 1,125.00 | 76.21 | Form 13 |
| Ade, Llc | 03-31-2021 | Mf Closed And Mf Open | 13,028 | Decreased | -67.11 | 0.49 | 490,000.00 | -67.14 | 37.61 | Form 13 |
