Q2 2025 Holdings
Filed 2025-07-31 | 35 holdings | $77.9M | 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 | $12.0M | 344,118 | 15.4% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $9.2M | 291,584 | 11.8% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $7.5M | 213,794 | 9.7% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $5.0M | 134,231 | 6.4% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $4.9M | 122,203 | 6.3% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $4.9M | 129,744 | 6.3% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $4.5M | 165,522 | 5.8% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $4.1M | 167,484 | 5.3% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $3.8M | 112,670 | 4.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.3M | 32,521 | 4.2% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $2.2M | 87,248 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,973 | 2.8% |
| Listed FDS TR | TRUESHARES STRUC | 53656F714 | $2.0M | 50,600 | 2.6% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $1.5M | 58,293 | 1.9% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $1.5M | 49,570 | 1.9% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM U S LA | 00888H679 | $1.2M | 38,863 | 1.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $893.4K | 12,290 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $873.5K | 5,529 | 1.1% |
| Listed FDS TR | TRUESHARES OCT | 53656F698 | $715.9K | 17,517 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $632.4K | 3,082 | 0.8% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $501.1K | 15,133 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $493.2K | 9,732 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $480.6K | 2,629 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $475.8K | 1,561 | 0.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $344.0K | 15,616 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $341.1K | 3,098 | 0.4% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $326.8K | 12,441 | 0.4% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $326.5K | 12,286 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $313.0K | 5,747 | 0.4% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $303.8K | 12,379 | 0.4% |
| Listed FDS TR | TRUESHARES STRCT | 53656F664 | $282.8K | 6,505 | 0.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $212.8K | 8,006 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.8K | 420 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $207.0K | 1,059 | 0.3% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $182.9K | 13,559 | 0.2% |