Q1 2025 Holdings
Filed 2025-04-28 | 39 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $11.4M | 344,774 | 15.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $9.0M | 271,240 | 11.9% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $8.7M | 292,013 | 11.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $4.7M | 134,945 | 6.3% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $4.4M | 119,420 | 5.9% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $4.4M | 126,441 | 5.9% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $4.2M | 161,744 | 5.6% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $3.4M | 109,080 | 4.5% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $2.8M | 111,875 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,076 | 3.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.8M | 51,352 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,015 | 2.3% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $1.4M | 57,954 | 1.9% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $1.3M | 35,962 | 1.8% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $1.3M | 54,701 | 1.7% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $1.1M | 31,115 | 1.5% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM U S LA | 00888H679 | $1.1M | 37,670 | 1.4% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $1.0M | 39,994 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $878.1K | 13,353 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $720.9K | 3,245 | 1.0% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $660.5K | 19,847 | 0.9% |
| Listed FD TR | TRUESHARES OCT | 53656F698 | $655.9K | 17,268 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $616.1K | 5,685 | 0.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $582.9K | 5,760 | 0.8% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $498.2K | 15,776 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $493.6K | 9,750 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $484.1K | 2,833 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $457.3K | 1,587 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.5K | 1,022 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $362.7K | 16,507 | 0.5% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $354.4K | 12,206 | 0.5% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $308.6K | 13,032 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $304.3K | 6,241 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $300.5K | 3,237 | 0.4% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $294.0K | 8,930 | 0.4% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $290.9K | 7,252 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245.1K | 477 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $209.1K | 7,672 | 0.3% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $171.0K | 12,923 | 0.2% |