| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 9 | 0 | 3 | 1 | 2 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 145 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 41.38 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Com | 47,089 | New! | 0.00 | 1.32 | 2,165,000.00 | 0.00 | 45.98 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Etf | 41,309 | New! | 0.00 | 0.77 | 1,899,000.00 | 0.00 | 45.97 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Dynmc Leisure | 668 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 40.42 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Dynmc Leisure | 23,182 | New! | 0.00 | 0.17 | 1,066,000.00 | 0.00 | 45.98 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 69 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 43.48 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Dynmc Leisure | 97 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 41.24 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Dynmc Leisure | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Dynmc Leisure | 218 | Decreased | -59.10 | 0.00 | 10,000.00 | -52.38 | 45.87 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Dynmc Leisure | 5,682 | New! | 0.00 | 0.15 | 261,000.00 | 0.00 | 45.93 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Exchange Traded Fund | 570 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 215.81 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Dynmc Leisure | 1,240 | New! | 0.00 | 0.04 | 57,000.00 | 0.00 | 45.97 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Dynmc Leisure | 6,254 | New! | 0.00 | 0.05 | 287,000.00 | 0.00 | 45.89 | Form 13 |
