Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
20/20 CAPITAL MANAGEMENT INC | CAP STK CL A | 5501 | $755,000 | 309 | 0.20 | 0.18 | 12 | 4.04 | 06-30-2021 |
MOSAIC FAMILY WEALTH LLC | Stock | 5502 | $872,000 | 301 | 0.23 | 0.23 | -3 | -0.99 | 12-31-2021 |
TEAM FINANCIAL GROUP LLC | Stock | 5503 | $41,907 | 300 | 0.00 | 300 | +Inf | 12-31-2023 | |
NEWSQUARE CAPITAL LLC | Stock | 5504 | $41,907 | 300 | 0.00 | 0.00 | -525 | -63.64 | 12-31-2023 |