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TSPY

TappAlpha S&P 500 Growth & Daily Income ETF
TSPY

Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Clear Street
New York
$12.8M +$13.8M +554,049 New
SF
2
Summit Financial
New Jersey
$8.28M +$486K +19,564 +6%
TCM
3
Triumph Capital Management
Colorado
$1.56M +$86.3K +3,476 +5%
IWC
4
Integrated Wealth Concepts
Massachusetts
$1.56M +$215K +8,657 +15%
MAMG
5
Milestone Asset Management Group
Connecticut
$1.37M +$114K +4,584 +8%
AWA
6
Arete Wealth Advisors
Illinois
$895K +$473K +19,054 +97%
CCM
7
Cloud Capital Management
Washington
$553K +$115K +4,633 +24%
CPIG
8
Chicago Partners Investment Group
Illinois
$452K +$449K +18,074 New
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$377K +$404K +16,267 New
USCWA
10
U.S. Capital Wealth Advisors
Texas
$347K +$20K +807 +6%
KWM
11
Kingsview Wealth Management
Oregon
$311K +$334K +13,454 New
SA
12
Sanctuary Advisors
Indiana
$308K +$330K +13,284 New
OMC
13
Old Mission Capital
Illinois
$239K +$256K +10,307 New
SPIA
14
Steward Partners Investment Advisory
New York
$154K +$57.7K +2,324 +54%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$118K +$127K +5,115 New
FFA
16
Farther Finance Advisors
California
$106K +$114K +4,581 New
Simplex Trading
17
Simplex Trading
Illinois
$75.3K +$80.7K +3,251 New
EIP
18
Essential Investment Partners
Colorado
$68.7K +$73.6K +2,966 New
Osaic Holdings
19
Osaic Holdings
Arizona
$45.1K +$12.4K +500 +34%
SC
20
Swan Capital
Florida
$22.2K +$23.8K +958 New
POIA
21
Pin Oak Investment Advisors
Texas
$20K +$2.48K +100 +13%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$16.2K +$17.4K +700 New
TAM
23
Tucker Asset Management
Colorado
$6.99K -$2.06K -83 -22%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.28K +$2.48K +100 New
UBS Group
25
UBS Group
Switzerland
$833 +$397 +16 +80%
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