TrueShares S&P Autocallable High Income ETF

PAYH

Market cap $26.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AWM 1 AE Wealth Management Topeka, Kansas	$6.1M	+$7.18M	+298,875	New
2	AWA 2 Authentikos Wealth Advisory Morgan Hill, California	$936K	+$1.1M	+45,845	New
3	3 Goldman Sachs New York	$493K	+$580K	+24,156	New
4	BOSSRA 4 B.O.S.S. Retirement Advisors Lehi, Utah	$412K	+$485K	+20,174	New
5	HBS 5 Howard Bailey Securities Fort Wayne, Indiana	$382K	+$450K	+18,726	New
6	GLR 6 Great Lakes Retirement Sandusky, Ohio	$207K	+$244K	+10,148	New
7	7 Morgan Stanley New York	$170K	+$200K	+8,337	New
8	EWM 8 Evolution Wealth Management Fort Myers, Florida	$98.2K	+$116K	+4,810	New
9	9 JP Morgan Chase New York	$92.5K	+$108K	+4,482	New
10	KFG 10 Kingdom Financial Group Peoria, Arizona	$71.2K	+$83.8K	+3,489	New
11	LAS 11 Lloyd Advisory Services Suwanee, Georgia	$71.2K	+$83.8K	+3,489	New
12	NA 12 Networth Advisors Canonsburg, Pennsylvania	$33K	+$38.9K	+1,618	New
13	Q1WB 13 Quest 10 Wealth Builders Fuquay-Varina, Virginia	$17.6K	+$20.7K	+860	New
14	ECA 14 Elevated Capital Advisors Sandy, Utah	$286	+$336	+14	New
15	15 Citadel Advisors Miami, Florida	–	-$992K	-39,899	Closed