ZACKS EARNINGS CONSISTENT PO - Security Detail

Security Name:	ZACKS EARNINGS CONSISTENT PO
Ticker:	ZECP
Security Type:	OTHER
Exchange:	US
CUSIP:	98888G105

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	31	-
2024-09-30	$0.13B	+9.7%	35	+12.9%
2024-12-31	$0.13B	-2.0%	28	-20.0%

Institution	Value	Shares	% of Portfolio
MENARD FINANCIAL GROUP LLC	$35.4M	1,163K	21.3%
CONTINENTAL INVESTORS SERVICES, INC.	$2.6M	83K	5.1%
WAYFINDING FINANCIAL, LLC	$4.4M	142K	2.3%
DISCIPLINE WEALTH SOLUTIONS, LLC	$2.8M	92K	1.3%
BALBOA WEALTH PARTNERS	$5.3M	174K	1.2%
VIRTUE CAPITAL MANAGEMENT, LLC	$3.3M	108K	0.7%
TRUE PRIVATE WEALTH ADVISORS	$5.5M	181K	0.7%
ARETE WEALTH ADVISORS, LLC	$9.2M	300K	0.7%
ADVISORY SERVICES NETWORK, LLC	$31.5M	1,034K	0.6%
PARAGON PRIVATE WEALTH MANAGEMENT, LLC	$1.2M	38K	0.5%
M1 CAPITAL MANAGEMENT LLC	$1.0M	31K	0.5%
AXXCESS WEALTH MANAGEMENT, LLC	$8.6M	283K	0.2%
CREATIVEONE WEALTH, LLC	$6.5M	214K	0.2%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$0.7M	23K	0.1%
GTS SECURITIES LLC	$2.1M	67K	0.1%
FREEDOM INVESTMENT MANAGEMENT, INC.	$1.0M	31K	0.1%
ETHOS FINANCIAL GROUP, LLC	$0.4M	14K	0.1%
ONYX BRIDGE WEALTH GROUP LLC	$0.3M	9K	0.0%
ATRIA INVESTMENTS, INC	$0.8M	25K	0.0%
PRIVATE ADVISOR GROUP, LLC	$1.9M	61K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$2.1M	67K	0.0%
IFP ADVISORS, INC	$0.0M	0K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$0.5M	16K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.4M	13K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SMIZ	US	ZACKS SMALL/MID CAP ETF	0.077	2	26
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
AGG	US	ISHARES CORE U.S. AGGREGATE	0.002	3	1352
VXUS	US	VANGUARD TOTAL INTL STOCK	0.002	2	908
PLTR	US	PALANTIR TECHNOLOGIES INC-A	0.002	3	1469
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.002	3	1869
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
AAPL	US	APPLE INC	0.001	5	3956
BA	US	BOEING CO/THE	0.001	2	1586
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
GLD	US	SPDR GOLD SHARES	0.001	2	1670
MSFT	US	MICROSOFT CORP	0.001	5	4177
ABBV	US	ABBVIE INC	0.001	3	2567
SBUX	US	STARBUCKS CORP	0.001	2	1759
TSLA	US	TESLA INC	0.001	3	2713
COST	US	COSTCO WHOLESALE CORP	0.001	3	2728
NVDA	US	NVIDIA CORP	0.001	4	3653
AMZN	US	AMAZON.COM INC	0.001	4	3975
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
META	US	META PLATFORMS INC-CLASS A	0.001	3	3331
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296