RTRN STCK BNDS & MNG FUTURES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	12	-
2024-09-30	$0.03B	+3.6%	9	-25.0%
2024-12-31	$0.03B	+4.3%	14	+55.6%

Institution	Value	Shares	% of Portfolio
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$2.4M	145K	2.4%
WEALTHTRAK CAPITAL MANAGEMENT LLC	$1.2M	74K	1.1%
WORLD INVESTMENT ADVISORS	$3.8M	227K	0.1%
INTEGRATED WEALTH CONCEPTS LLC	$5.7M	337K	0.1%
SIGMA PLANNING CORP	$2.1M	123K	0.1%
MML INVESTORS SERVICES, LLC	$5.3M	318K	0.0%
STRATOS WEALTH ADVISORS, LLC	$0.3M	18K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$5.3M	317K	0.0%
BETTERMENT LLC	$0.3M	17K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
TCTC HOLDINGS, LLC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$1.1M	68K	0.0%
CWM, LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RSST	US	RETURN STACKED US SM FTR ETF	0.047	2	43
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
AAPL	US	APPLE INC	0.001	2	3956