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TrueShares Structured Outcome January ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$25.1M +$24.9M +650,141 +8,918%
TI
2
TrueMark Investments
Illinois
$9.98M +$1.19M +31,171 +14%
AWA
3
Authentikos Wealth Advisory
California
$9.27M -$328K -8,553 -3%
LAS
4
Lloyd Advisory Services
Georgia
$3.86M +$3.88M +101,302 New
FWM
5
FSR Wealth Management
Illinois
$1.53M +$1.54M +40,202 New
OWA
6
Outlook Wealth Advisors
Texas
$1.35M +$1.36M +35,512 New
BOSSRA
7
B.O.S.S. Retirement Advisors
Utah
$1.05M +$1.06M +27,602 New
HBS
8
Howard Bailey Securities
Indiana
$1.03M +$1.04M +27,040 New
SW
9
SMART Wealth
Nebraska
$1.03M +$1.03M +26,979 New
IWMO
10
Integrated Wealth Management (Ohio)
Ohio
$690K +$694K +18,100 New
LI
11
LifeWealth Investments
Florida
$626K +$630K +16,431 New
FI
12
FWG Investments
Kentucky
$569K +$572K +14,930 New
WCG
13
Weaver Consulting Group
California
$554K +$192 +5 +0%
GLR
14
Great Lakes Retirement
Ohio
$539K +$542K +14,139 New
ECA
15
Elevated Capital Advisors
Utah
$472K -$22.7K -593 -5%
NA
16
Networth Advisors
Pennsylvania
$428K +$431K +11,239 New
CA
17
Centennial Advisors
Texas
$385K +$387K +10,092 New
CAG
18
Csenge Advisory Group
Florida
$266K +$267K +6,975 New
Q1WB
19
Quest 10 Wealth Builders
Virginia
$231K +$232K +6,054 New
Goldman Sachs
20
Goldman Sachs
New York
$230K +$231K +6,037 New
KFG
21
Kingdom Financial Group
Arizona
$212K +$213K +5,551 New
CIAS
22
Capital Investment Advisory Services
North Carolina
$133K +$38 +1 +0%
HI
23
Harbour Investments
Wisconsin
$35.7K
ACA
24
Aptus Capital Advisors
Alabama
$32.6K
DRP
25
Decker Retirement Planning
Utah
$6.52K +$6.55K +171 New