Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
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Ferguson Shapiro Llc | 03-31-2021 | Msci Usa Mmentm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 303,444 | Increased | 3.13 | 3.00 | 48,812,000.00 | 2.86 | 160.86 | Form 13 |
Uma Financial Services, Inc. | 03-31-2021 | Msci Usa Mmentm | 20,568 | Decreased | -8.98 | 0.00 | 3,409,000.00 | -13.72 | 165.74 | Form 13 |
Weaver Consulting Group | 03-31-2021 | Msci Usa Mmentm | 12,978 | Increased | 4.00 | 1.28 | 2,088,000.00 | 3.73 | 160.89 | Form 13 |
Sowa Financial Group, Inc. | 03-31-2021 | Usa Momentum Fct | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Spotlight Asset Group, Inc. | 03-31-2021 | Msci Usa Mmentm | 3,565 | Decreased | -7.98 | 0.22 | 573,000.00 | -8.32 | 160.73 | Form 13 |
Summit Financial Group, Inc. | 03-31-2021 | Msci Usa Mmentm | 2,017 | Decreased | -13.25 | 0.13 | 324,000.00 | -13.60 | 160.63 | Form 13 |
Private Advisory Group Llc | 03-31-2021 | Msci Usa Mmentm | 4,312 | New! | 0.00 | 0.20 | 694,000.00 | 0.00 | 160.95 | Form 13 |
Strategic Wealth Management Group, Llc | 03-31-2021 | Msci Usa Mmentm | 1,962 | Maintained | 0.00 | 0.12 | 316,000.00 | 0.00 | 161.06 | Form 13 |
John W. Brooker & Co., Cpas | 03-31-2021 | Usa Momentum Fct | 7,474 | Decreased | -4.47 | 0.75 | 1,202,000.00 | -4.75 | 160.82 | Form 13 |
Carnegie Capital Asset Management, Llc | 03-31-2021 | Msci Usa Mmentm | 51,022 | Increased | 2.01 | 0.34 | 8,207,000.00 | 1.74 | 160.85 | Form 13 |
Winfield Associates, Inc. | 03-31-2021 | Etf | 5,010 | Decreased | -7.55 | 0.33 | 806,000.00 | -7.78 | 160.88 | Form 13 |
Cordasco Financial Network | 03-31-2021 | Msci Usa Mmentm | 130 | Maintained | 0.00 | 0.02 | 21,000.00 | 0.00 | 161.54 | Form 13 |
Teamwork Financial Advisors, Llc | 03-31-2021 | Msci Usa Mmentm | 4,421 | Decreased | -12.51 | 0.17 | 711,000.00 | -12.76 | 160.82 | Form 13 |
First Premier Bank | 03-31-2021 | Msci Usa Mmentm | 834 | Maintained | 0.00 | 0.05 | 134,000.00 | -0.74 | 160.67 | Form 13 |
Regal Wealth Group, Inc. | 03-31-2021 | Msci Usa Mmentm | 48,617 | Increased | 0.21 | 4.60 | 7,820,000.00 | -0.06 | 160.85 | Form 13 |
Trilogy Capital Inc. | 03-31-2021 | Msci Usa Mmentm | 426,776 | Decreased | -15.84 | 5.25 | 68,651,000.00 | -16.06 | 160.86 | Form 13 |
Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 3,519 | Decreased | -4.84 | 0.03 | 566,000.00 | -5.03 | 160.84 | Form 13 |
Monument Capital Management | 03-31-2021 | Msci Usa Mmentm | 23,806 | Decreased | -2.22 | 1.54 | 3,829,000.00 | -2.50 | 160.84 | Form 13 |
Clarus Wealth Advisors | 03-31-2021 | Msci Usa Mmentm | 7,734 | Decreased | -74.13 | 9.99 | 1,318,000.00 | -73.42 | 170.42 | Form 13 |
Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 1,691 | New! | 0.00 | 0.07 | 272,000.00 | 0.00 | 160.85 | Form 13 |
Ern Financial, Llc | 03-31-2021 | Msci Usa Mmentm | 20,204 | Decreased | -9.92 | 1.26 | 3,250,000.00 | -10.17 | 160.86 | Form 13 |
Coastal Investment Advisors, Inc. | 03-31-2021 | Msci Usa Mmentm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Royal Harbor Partners, Llc | 03-31-2021 | Msci Usa Mmentm | 1,282 | Maintained | 0.00 | 0.16 | 206,000.00 | -0.48 | 160.69 | Form 13 |
Veracity Capital Llc | 03-31-2021 | Msci Usa Mmentm | 5,125 | Increased | 12.44 | 0.33 | 824,000.00 | 12.11 | 160.78 | Form 13 |
Hemington Wealth Management | 03-31-2021 | Msci Usa Mmentm | 2,645 | Maintained | 0.00 | 0.18 | 425,000.00 | -0.47 | 160.68 | Form 13 |
Huntington National Bank | 03-31-2021 | Exchange Traded | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bft Financial Group, Llc | 03-31-2021 | Msci Usa Mmentm | 13,338 | Increased | 11.76 | 0.61 | 2,145,000.00 | 11.43 | 160.82 | Form 13 |
Atlas Brown,inc. | 03-31-2021 | Etf | 4,348 | Increased | 6.96 | 0.33 | 699,000.00 | 6.55 | 160.76 | Form 13 |
Cardan Capital Partners, Llc | 03-31-2021 | Msci Usa Mmentm | 135,639 | Increased | 139.18 | 2.62 | 21,819,000.00 | 138.54 | 160.86 | Form 13 |
Hbw Advisory Services Llc | 03-31-2021 | Msci Usa Mmentm | 3,664 | Increased | 128.14 | 0.16 | 589,000.00 | 127.41 | 160.75 | Form 13 |
Private Wealth Strategies, L.l.c. | 03-31-2021 | Msci Usa Mmentm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Intelligence Driven Advisers, Llc | 03-31-2021 | Msci Usa Mmentm | 129,111 | Increased | 1.31 | 4.66 | 20,769,000.00 | 1.04 | 160.86 | Form 13 |
Golden Green, Inc. | 03-31-2021 | Msci Usa Mmentm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
4j Wealth Management Llc | 03-31-2021 | Msci Usa Mmentm | 11,240 | Decreased | -1.10 | 1.68 | 1,808,000.00 | -1.36 | 160.85 | Form 13 |
Welch & Forbes Llc | 03-31-2021 | Msci Usa Mmentm | 5,889 | Increased | 0.55 | 0.02 | 947,000.00 | 0.21 | 160.81 | Form 13 |
Hartford Financial Management Inc. | 03-31-2021 | Msci Usa Mmentm | 718 | Maintained | 0.00 | 0.03 | 116,000.00 | 0.00 | 161.56 | Form 13 |
Advisornet Financial, Inc | 03-31-2021 | Etf | 9,701 | Increased | 665.06 | 0.11 | 1,561,000.00 | 661.46 | 160.91 | Form 13 |
Westside Investment Management, Inc. | 03-31-2021 | Com | 306 | Increased | 22.40 | 0.13 | 49,000.00 | 22.50 | 160.13 | Form 13 |
Stonehearth Capital Management, Llc | 03-31-2021 | Msci Usa Mmentm | 89,270 | Increased | 0.89 | 0.47 | 14,360,000.00 | 0.62 | 160.86 | Form 13 |
Ullmann Financial Group, Inc. | 03-31-2021 | Etf | 19,382 | Increased | 56.39 | 1.39 | 3,118,000.00 | 55.98 | 160.87 | Form 13 |
Mountain Capital Investment Advisors, Inc | 03-31-2021 | Msci Usa Mmentm | 6,256 | New! | 0.00 | 0.58 | 1,092,000.00 | 0.00 | 174.55 | Form 13 |
Garrett Wealth Advisory Group, Llc | 03-31-2021 | Msci Usa Mmentm | 122,385 | Increased | 1.76 | 9.99 | 19,687,000.00 | 1.48 | 160.86 | Form 13 |
Sound Income Strategies, Llc | 03-31-2021 | Msci Usa Mmentm | 21 | Maintained | 0.00 | 0.00 | 3,398,000.00 | 113,166.67 | 161,809.52 | Form 13 |
Global Retirement Partners, Llc | 03-31-2021 | Msci Usa Mmentm | 3,605 | Increased | 3.65 | 0.07 | 580,000.00 | 3.39 | 160.89 | Form 13 |
Centric Wealth Management | 03-31-2021 | Msci Usa Mmentm | 10,256 | Decreased | -11.78 | 0.47 | 1,650,000.00 | -12.00 | 160.88 | Form 13 |
Strategic Investment Advisors / Mi | 03-31-2021 | Msci Usa Mmentm | 13,746 | Increased | 11.25 | 0.57 | 2,211,000.00 | 10.94 | 160.85 | Form 13 |
Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
Cva Family Office, Llc | 03-31-2021 | Msci Usa Mmentm | 20,833 | Increased | 1.51 | 1.27 | 3,351,000.00 | 1.24 | 160.85 | Form 13 |
Mcnaughton Wealth Management, Llc | 03-31-2021 | Msci Usa Mmentm | 52,522 | Decreased | -1.21 | 6.47 | 8,449,000.00 | -1.47 | 160.87 | Form 13 |
Vivid Financial Management, Inc. | 03-31-2021 | Msci Usa Mmentm | 21,486 | New! | 0.00 | 1.59 | 3,456,000.00 | 0.00 | 160.85 | Form 13 |
Centennial Wealth Advisory Llc | 03-31-2021 | Msci Usa Mmentm | 1,672 | New! | 0.00 | 0.18 | 269,000.00 | 0.00 | 160.89 | Form 13 |
Signature Estate & Investment Advisors Llc | 03-31-2021 | Msci Usa Mmentm | 632,737 | Increased | 7.71 | 4.96 | 101,782,000.00 | 7.42 | 321.72 | Form 13 |
Burt Wealth Advisors | 03-31-2021 | Msci Usa Mmentm | 170,301 | Decreased | -0.49 | 9.99 | 27,395,000.00 | -0.75 | 160.86 | 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 |
Prism Advisors, Inc. | 03-31-2021 | Msci Usa Mmentm | 72,292 | Decreased | -4.26 | 4.20 | 11,629,000.00 | -4.51 | 160.86 | Form 13 |
G&s Capital Llc | 03-31-2021 | Msci Usa Mmentm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cx Institutional | 03-31-2021 | Etp | 28,022 | Increased | 2.64 | 0.40 | 4,508,000.00 | 2.38 | 160.87 | Form 13 |
Detalus Advisors, Llc | 03-31-2021 | Etf | 60,680 | Increased | 1.78 | 5.75 | 9,761,000.00 | 1.51 | 160.86 | Form 13 |
Apella Capital, Llc | 03-31-2021 | Msci Usa Mmentm | 35,129 | Increased | 17.99 | 1.78 | 5,651,000.00 | 17.68 | 160.86 | Form 13 |
Swmg, Llc | 03-31-2021 | Msci Usa Mmentm | 12,104 | Decreased | -20.72 | 1.33 | 1,947,000.00 | -24.03 | 160.86 | Form 13 |
Trust Co Of Vermont | 03-31-2021 | Com | 614 | Maintained | 0.00 | 0.01 | 99,000.00 | 0.00 | 161.24 | Form 13 |
Hanlon Investment Management, Inc. | 03-31-2021 | Usa Momentum Fct | 1,533 | New! | 0.00 | 0.05 | 247,000.00 | 0.00 | 161.12 | Form 13 |
Next Financial Group, Inc | 03-31-2021 | Msci Usa Mmentm | 34,384 | Increased | 22.38 | 0.49 | 5,531,000.00 | 22.07 | 321.74 | Form 13 |
Genesee Capital Advisors, Llc | 03-31-2021 | Msci Usa Mmentm | 19,909 | Decreased | -6.90 | 1.90 | 3,203,000.00 | -7.13 | 160.88 | Form 13 |
Bogart Wealth, Llc | 03-31-2021 | Etf | 500 | Increased | 2.67 | 0.01 | 81,000.00 | 3.85 | 162.00 | Form 13 |
Stewardship Financial Advisors, Llc | 03-31-2021 | Msci Usa Mmentm | 178,807 | Decreased | -1.24 | 9.99 | 28,763,000.00 | -1.51 | 160.86 | Form 13 |
Cra Financial Services, Llc | 03-31-2021 | Msci Usa Mmentm | 4,880 | Increased | 3.28 | 0.30 | 785,000.00 | 3.02 | 160.86 | Form 13 |
Hya Advisors, Inc | 03-31-2021 | Etf | 1,958 | Increased | 24.79 | 0.15 | 315,000.00 | 24.51 | 160.88 | Form 13 |
Ade, Llc | 03-31-2021 | Mf Closed And Mf Open | 150 | Decreased | -98.36 | 0.02 | 24,000.00 | -98.38 | 160.00 | Form 13 |