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TrueShares Structured Outcome January ETF
JANZ

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
AE Wealth Management
Kansas
$24.5M +$313K +8,248 +1%
TI
2
TrueMark Investments
Illinois
$9.69M +$64.9K +1,710 +0.7%
AWA
3
Authentikos Wealth Advisory
California
$8.77M -$171K -4,507 -2%
FWM
4
FSR Wealth Management
Illinois
$1.47M -$8.2K -216 -0.5%
ECA
5
Elevated Capital Advisors
Utah
$1.19M +$759K +19,999 +161%
PIS
6
POM Investment Strategies
North Carolina
$1.17M +$1.21M +31,856 New
SW
7
SMART Wealth
Nebraska
$965K -$27.9K -735 -3%
HBS
8
Howard Bailey Securities
Indiana
$956K -$39.6K -1,044 -4%
BOSSRA
9
B.O.S.S. Retirement Advisors
Utah
$937K -$80K -2,107 -8%
IWMO
10
Integrated Wealth Management (Ohio)
Ohio
$705K +$40.9K +1,079 +6%
OWA
11
Outlook Wealth Advisors
Texas
$656K -$670K -17,665 -50%
WCG
12
Weaver Consulting Group
California
$597K +$64.5K +1,700 +12%
FI
13
FWG Investments
Kentucky
$571K +$22.9K +604 +4%
GLR
14
Great Lakes Retirement
Ohio
$474K -$47.4K -1,248 -9%
LI
15
LifeWealth Investments
Florida
$470K -$139K -3,651 -22%
FA
16
FSA Advisors
Michigan
$429K +$443K +11,669 New
NA
17
Networth Advisors
Pennsylvania
$411K -$2.28K -60 -0.5%
CA
18
Centennial Advisors
Texas
$352K -$19.5K -514 -5%
CAG
19
Csenge Advisory Group
Florida
$288K +$32.8K +865 +12%
OMC
20
Old Mission Capital
Illinois
$244K +$252K +6,641 New
Q1WB
21
Quest 10 Wealth Builders
Virginia
$226K +$3.91K +103 +2%
LAS
22
Lloyd Advisory Services
Georgia
$194K -$3.64M -96,031 -95%
KFG
23
Kingdom Financial Group
Arizona
$194K -$10.6K -280 -5%
CIAS
24
Capital Investment Advisory Services
North Carolina
$131K +$3.23K +85 +2%
HI
25
Harbour Investments
Wisconsin
$32.3K -$2.16K -57 -6%
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