Q2 2026 Holdings
Filed 2026-07-21 | 33 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $41.3M | 1,067,663 | 33.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.9M | 21,259 | 12.9% |
| AIM ETF Products Trust(NVBW) | ALLIANZIM US EQT | 00888H844 | $8.1M | 227,201 | 6.6% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $6.1M | 149,192 | 5.0% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $5.9M | 170,154 | 4.8% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $5.7M | 161,052 | 4.7% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $5.1M | 146,366 | 4.2% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $5.0M | 140,875 | 4.1% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $4.7M | 146,757 | 3.9% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $4.5M | 133,512 | 3.6% |
| AIM ETF Products Trust(AUGW) | ALLIA US AUG ETF | 00888H711 | $3.4M | 99,779 | 2.8% |
| Pgim Rock ETF TR(PBFB) | S&P 500 BUFFER | 69420N403 | $2.6M | 82,989 | 2.2% |
| Pgim Rock ETF TR(PBJL) | S&P 500 BUFFER | 69420N833 | $2.6M | 82,439 | 2.1% |
| Pgim Rock ETF TR(PBOC) | S&P 500 BUFFER | 69420N775 | $1.6M | 50,877 | 1.3% |
| Pgim Rock ETF TR(PBSE) | S&P 500 BUFFER | 69420N783 | $1.3M | 42,561 | 1.1% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $1.3M | 41,980 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,778 | 0.9% |
| Pgim Rock ETF TR(PBAU) | S&P 500 BUFFER | 69420N817 | $870.9K | 27,719 | 0.7% |
| Pgim Rock ETF TR(PBMY) | S&P 500 BUFFER | 69420N874 | $616.4K | 19,770 | 0.5% |
| Pgim Rock ETF TR(PBAP) | S&P 500 BUFFER | 69420N809 | $528.8K | 17,051 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $511.3K | 5,917 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $495.4K | 990 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $473.2K | 2,365 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $449.2K | 610 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $394.2K | 1,070 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $362.0K | 1,013 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.9K | 1,464 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $323.0K | 6,960 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.0K | 705 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $243.1K | 675 | 0.2% |
| Pgim Rock ETF TR(PBNV) | S&P 500 BUFFER | 69420N767 | $215.2K | 6,947 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $207.7K | 222 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $205.7K | 2,724 | 0.2% |