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ONEZ

TrueShares Seasonality Laddered Buffered ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$37.1M +$16.4M +685,637 +87%
LAS
2
Lloyd Advisory Services
Georgia
$3.19M +$3.02M +126,083 New
FWM
3
FSR Wealth Management
Illinois
$2.2M +$780K +32,547 +59%
BOSSRA
4
B.O.S.S. Retirement Advisors
Utah
$1.89M +$1.79M +74,742 New
SW
5
SMART Wealth
Nebraska
$1.77M +$414K +17,260 +33%
FI
6
FWG Investments
Kentucky
$1.43M +$360K +14,996 +36%
HBS
7
Howard Bailey Securities
Indiana
$994K +$944K +39,353 New
LI
8
LifeWealth Investments
Florida
$787K +$541K +22,579 +263%
GLR
9
Great Lakes Retirement
Ohio
$586K +$556K +23,182 New
FA
10
FSA Advisors
Michigan
$539K +$256K +10,661 +100%
CAG
11
Csenge Advisory Group
Florida
$491K +$198K +8,274 +70%
Q1WB
12
Quest 10 Wealth Builders
Virginia
$480K +$152K +6,354 +50%
WCG
13
Weaver Consulting Group
California
$378K
GM
14
GeoWealth Management
Illinois
$352K +$334K +13,943 New
OWA
15
Outlook Wealth Advisors
Texas
$345K +$327K +13,641 New
AWA
16
Authentikos Wealth Advisory
California
$256K +$243K +10,134 New
KFG
17
Kingdom Financial Group
Arizona
$249K +$236K +9,850 New
EWM
18
Evolution Wealth Management
Florida
$61.1K +$58K +2,417 New
PSFG
19
Park Square Financial Group
Georgia
$42.7K +$40.5K +1,690 New
UBS Group
20
UBS Group
Switzerland
$36.2K +$34.4K +1,434 New
T
21
Transce3nd
Texas
$34.8K +$33K +1,377 New
DRP
22
Decker Retirement Planning
Utah
$7K +$6.64K +277 New
RWPA
23
Richard W. Paul & Associates
Michigan
$1.72K +$1.63K +68 New
JP Morgan Chase
24
JP Morgan Chase
New York
$1.59K +$1.51K +63 New
GRP
25
Global Retirement Partners
California
$1.49K +$1.42K +59 New