Q1 2026 Holdings
Filed 2026-04-30 | 843 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 185,188 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 45,998 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 25,801 | 2.8% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $10.4M | 441,417 | 2.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $10.1M | 334,840 | 2.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.6M | 125,601 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 46,948 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,395 | 1.9% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $7.2M | 351,530 | 1.8% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $7.1M | 243,929 | 1.8% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $7.1M | 210,017 | 1.8% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $7.1M | 287,955 | 1.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.0M | 367,491 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 135,344 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 36,272 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 78,699 | 1.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.8M | 94,796 | 1.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $4.8M | 399,746 | 1.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $4.7M | 304,641 | 1.2% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $4.6M | 120,829 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,118 | 1.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.4M | 455,494 | 1.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $4.3M | 136,529 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 71,728 | 1.0% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $3.7M | 95,852 | 0.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.5M | 165,802 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.4M | 70,391 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.3M | 124,748 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 67,791 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 40,205 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.0M | 43,130 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.0M | 63,001 | 0.7% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $2.9M | 110,769 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,249 | 0.7% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $2.7M | 111,442 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 27,930 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,400 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,665 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.5M | 50,656 | 0.6% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $2.4M | 93,843 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,352 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,499 | 0.6% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $2.2M | 87,029 | 0.5% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $2.1M | 52,513 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,051 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,466 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,401 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 42,876 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.8M | 21,272 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,408 | 0.5% |