Q4 2024 Holdings
Filed 2025-01-29 | 41 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $11.1M | 328,986 | 13.9% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $8.9M | 263,196 | 11.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $8.5M | 279,333 | 10.7% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $4.7M | 131,156 | 5.9% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $4.6M | 121,472 | 5.8% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $4.6M | 128,165 | 5.8% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.4M | 111,675 | 5.5% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $4.4M | 164,190 | 5.5% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $3.5M | 110,210 | 4.4% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $2.7M | 110,408 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,139 | 3.1% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $2.0M | 79,701 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,901 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,055 | 2.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.5M | 15,275 | 1.9% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $1.4M | 56,969 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 18,459 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,002 | 1.6% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $1.2M | 31,865 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700.5K | 1,662 | 0.9% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $674.2K | 19,621 | 0.8% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $599.3K | 18,496 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $547.6K | 3,075 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $493.9K | 9,806 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $374.8K | 1,478 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $368.6K | 684 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $348.7K | 3,434 | 0.4% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $341.6K | 11,358 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $336.6K | 6,568 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $316.7K | 1,308 | 0.4% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $315.1K | 9,206 | 0.4% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $311.2K | 13,032 | 0.4% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $310.5K | 7,462 | 0.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $268.7K | 12,665 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $244.9K | 2,173 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $237.7K | 400 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $213.8K | 521 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $207.4K | 944 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $206.6K | 7,887 | 0.3% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $204.7K | 7,894 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $200.9K | 2,075 | 0.3% |