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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
$63.1M +$2.37M +88,761 +4%
LAS
2
Lloyd Advisory Services
Georgia
$8.07M +$1.94M +72,621 +30%
MAWAG
3
Mid-American Wealth Advisory Group
Missouri
$4.02M -$129K -4,823 -3%
FWM
4
FSR Wealth Management
Illinois
$3.46M +$30.7K +1,151 +0.9%
SW
5
SMART Wealth
Nebraska
$3.39M +$522K +19,555 +18%
FI
6
FWG Investments
Kentucky
$2.24M +$86K +3,221 +4%
BOSSRA
7
B.O.S.S. Retirement Advisors
Utah
$2.03M -$1.45M -54,313 -41%
HBS
8
Howard Bailey Securities
Indiana
$1.84M -$213K -7,969 -10%
OWA
9
Outlook Wealth Advisors
Texas
$1.34M +$663K +24,816 +93%
LI
10
LifeWealth Investments
Florida
$1.31M -$83.2K -3,116 -6%
IWMO
11
Integrated Wealth Management (Ohio)
Ohio
$1.24M +$1.28M +47,914 New
GLR
12
Great Lakes Retirement
Ohio
$1.03M -$70.8K -2,651 -6%
CAG
13
Csenge Advisory Group
Florida
$776K +$22.4K +840 +3%
CA
14
Centennial Advisors
Texas
$773K +$795K +29,768 New
Q1WB
15
Quest 10 Wealth Builders
Virginia
$720K -$988 -37 -0.1%
AWMI
16
Aegis Wealth Management (Iowa)
Iowa
$627K +$644K +24,125 New
NA
17
Networth Advisors
Pennsylvania
$496K +$510K +19,084 New
KFG
18
Kingdom Financial Group
Arizona
$428K -$14.9K -556 -3%
AWA
19
Authentikos Wealth Advisory
California
$352K -$3.61K -135 -1%
WCG
20
Weaver Consulting Group
California
$310K -$80.1K -3,000 -20%
GRR
21
Golden Reserve Retirement
Ohio
$211K +$217K +8,114 New
EWM
22
Evolution Wealth Management
Florida
$62.8K
KCM
23
Key Capital Management
Tennessee
$30.6K +$31.5K +1,178 New
DRP
24
Decker Retirement Planning
Utah
$11.1K -$3.29K -123 -22%
TCM
25
Triumph Capital Management
Colorado
$1.3K +$1.34K +50 New