Q3 2024 Holdings
Filed 2024-10-10 | 97 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.7M | 439,529 | 14.3% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $15.5M | 541,964 | 7.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $14.0M | 138,081 | 6.8% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $12.2M | 465,646 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 22,877 | 5.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $9.2M | 400,843 | 4.5% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $8.1M | 234,534 | 3.9% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $6.9M | 194,264 | 3.3% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $6.4M | 222,405 | 3.1% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $5.0M | 200,234 | 2.4% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $4.8M | 331,121 | 2.3% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $4.6M | 123,774 | 2.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $4.1M | 50,293 | 2.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $3.9M | 122,268 | 1.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.7M | 64,330 | 1.8% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $3.3M | 128,706 | 1.6% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $3.2M | 109,575 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9M | 12,976 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,908 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 13,947 | 0.9% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.8M | 16,232 | 0.9% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $1.7M | 71,123 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 16,502 | 0.8% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $1.7M | 42,080 | 0.8% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.7M | 51,296 | 0.8% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $1.7M | 53,068 | 0.8% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $1.7M | 39,825 | 0.8% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $1.7M | 47,772 | 0.8% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $1.6M | 47,247 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,461 | 0.8% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $1.6M | 59,941 | 0.8% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.6M | 98,952 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,177 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,131 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,882 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,094 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,762 | 0.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.2M | 17,158 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 16,557 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,527 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $935.3K | 18,906 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $930.7K | 9,721 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $910.7K | 1,579 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $805.9K | 7,485 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $780.8K | 13,599 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $714.4K | 8,791 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $639.6K | 14,240 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $613.1K | 21,091 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $578.9K | 9,808 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $554.4K | 20,805 | 0.3% |