Q1 2025 Holdings
Filed 2025-05-07 | 22 holdings | $100.5M | 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 | $38.8M | 1,167,401 | 38.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 26,962 | 15.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $7.9M | 259,350 | 7.9% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $5.6M | 184,303 | 5.6% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $5.6M | 185,757 | 5.5% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $5.4M | 156,880 | 5.4% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $5.4M | 180,995 | 5.4% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $4.7M | 154,281 | 4.7% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $4.1M | 143,746 | 4.1% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $3.5M | 122,585 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $646.4K | 2,910 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $607.1K | 2,107 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $576.5K | 2,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.0K | 1,027 | 0.5% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $327.9K | 13,900 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $325.4K | 600 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $303.6K | 3,335 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292.2K | 1,063 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $270.4K | 6,960 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.3K | 1,612 | 0.2% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $207.2K | 4,518 | 0.2% |
| The Realreal Inc(REAL) | COM | 88339P101 | $80.9K | 15,000 | 0.1% |