Q2 2026 Holdings
Filed 2026-08-03 | 849 holdings | $363.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 155,917 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 185,986 | 3.6% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $11.7M | 497,573 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 48,340 | 2.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.8M | 111,996 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 32,827 | 2.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $9.4M | 360,978 | 2.6% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $8.2M | 320,829 | 2.3% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $8.1M | 273,420 | 2.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $8.0M | 397,811 | 2.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.2M | 372,937 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.0M | 144,433 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 84,558 | 1.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $5.6M | 346,217 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,524 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,211 | 1.4% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $4.9M | 411,339 | 1.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.6M | 94,673 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 75,231 | 1.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.5M | 462,634 | 1.2% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $4.0M | 111,448 | 1.1% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $3.9M | 143,052 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,181 | 1.0% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $3.6M | 103,773 | 1.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.3M | 163,300 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.3M | 67,641 | 0.9% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $3.3M | 105,606 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 69,468 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.2M | 120,324 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 41,213 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.1M | 45,268 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.1M | 63,732 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 10,051 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,384 | 0.8% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $2.8M | 102,237 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.6M | 51,928 | 0.7% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $2.5M | 61,179 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 27,025 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 11,302 | 0.7% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $2.3M | 69,936 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,978 | 0.6% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $2.2M | 49,069 | 0.6% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $2.2M | 63,891 | 0.6% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $2.1M | 20,564 | 0.6% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $2.0M | 48,661 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,454 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 2,615 | 0.5% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.9M | 116,044 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.9M | 42,604 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,133 | 0.5% |