DAY HAGAN/NED DAVIS RESEARCH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.49B	-	69	-
2024-09-30	$0.49B	+0.2%	63	-8.7%
2024-12-31	$0.43B	-13.2%	54	-14.3%

Institution	Value	Shares	% of Portfolio
FOUNDERS FINANCIAL SECURITIES LLC	$24.3M	577K	2.2%
SKYOAK WEALTH, LLC	$6.9M	164K	1.5%
DISCIPLINE WEALTH SOLUTIONS, LLC	$3.2M	75K	1.5%
ASHTON THOMAS PRIVATE WEALTH, LLC	$21.1M	501K	0.8%
PROSPERA FINANCIAL SERVICES INC	$34.8M	827K	0.8%
SPC FINANCIAL, INC.	$8.9M	210K	0.8%
IHT WEALTH MANAGEMENT, LLC	$23.8M	564K	0.8%
ROMAN BUTLER FULLERTON & CO	$2.2M	50K	0.7%
INTEGRATED WEALTH CONCEPTS LLC	$52.6M	1,250K	0.6%
PROSPERITY WEALTH MANAGEMENT, INC.	$1.3M	29K	0.5%
FREEDOM INVESTMENT MANAGEMENT, INC.	$3.4M	81K	0.3%
ARQ WEALTH ADVISORS, LLC	$0.8M	18K	0.3%
SAGE PRIVATE WEALTH GROUP, LLC	$0.4M	8K	0.3%
STRATOS WEALTH ADVISORS, LLC	$5.9M	140K	0.3%
VISE TECHNOLOGIES, INC.	$2.7M	63K	0.2%
ONEDIGITAL INVESTMENT ADVISORS LLC	$16.9M	402K	0.2%
HERITAGE OAK WEALTH ADVISORS LLC	$0.3M	8K	0.2%
CWM, LLC	$36.6M	870K	0.2%
PALUMBO WEALTH MANAGEMENT LLC	$0.4M	9K	0.2%
MGB WEALTH MANAGEMENT, LLC	$0.4M	9K	0.1%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$7.9M	187K	0.1%
GTS SECURITIES LLC	$1.2M	28K	0.1%
RAYMOND JAMES FINANCIAL INC	$72.6M	1,725K	0.0%
GABLES CAPITAL MANAGEMENT INC.	$0.0M	1K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$0.8M	19K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.001	3	4177
NVDA	US	NVIDIA CORP	0.001	2	3653
AMZN	US	AMAZON.COM INC	0.001	2	3975