Q1 2026 Holdings
Filed 2026-05-07 | 31 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $40.1M | 1,098,579 | 34.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.8M | 22,728 | 12.8% |
| AIM ETF Products Trust(NVBW) | ALLIANZIM US EQT | 00888H844 | $7.7M | 230,398 | 6.7% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $5.9M | 150,999 | 5.1% |
| AIM ETF Products Trust(JUNW) | ALLIANZIM US EQU | 00888H737 | $5.8M | 172,754 | 5.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $5.5M | 164,816 | 4.8% |
| AIM ETF Products Trust(FEBW) | ALLIANZIM US EQU | 00888H786 | $5.1M | 152,324 | 4.4% |
| AIM ETF Products Trust(MAYW) | ALLIANZIM US EQU | 00888H752 | $5.0M | 147,942 | 4.3% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $4.5M | 146,733 | 3.9% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $4.2M | 134,192 | 3.7% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US EQU | 00888H711 | $3.2M | 100,564 | 2.8% |
| Pgim Rock ETF TR(PBFB) | S&P 500 BUFFER | 69420N403 | $2.5M | 84,119 | 2.2% |
| Pgim Rock ETF TR(PBOC) | S&P 500 BUFFER | 69420N775 | $1.5M | 50,877 | 1.3% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $1.4M | 47,352 | 1.2% |
| Pgim Rock ETF TR(PBSE) | S&P 500 BUFFER | 69420N783 | $1.2M | 42,561 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $853.0K | 3,361 | 0.7% |
| Pgim Rock ETF TR(PBAU) | S&P 500 BUFFER | 69420N817 | $841.7K | 28,395 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $640.7K | 1,110 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $560.2K | 6,462 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $558.2K | 800 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $487.9K | 1,134 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.7K | 999 | 0.4% |
| Pgim Rock ETF TR(PBAP) | S&P 500 BUFFER | 69420N809 | $370.2K | 12,589 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334.0K | 1,915 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $300.0K | 6,960 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $285.2K | 3,235 | 0.2% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $281.8K | 9,435 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.8K | 872 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.1K | 1,172 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $210.2K | 673 | 0.2% |
| Pgim Rock ETF TR(PBNV) | S&P 500 BUFFER | 69420N767 | $200.8K | 6,947 | 0.2% |