Q4 2024 Holdings
Filed 2025-02-03 | 100 holdings | $211.1M | 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 | $27.5M | 399,132 | 13.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $18.0M | 593,230 | 8.5% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $15.6M | 482,110 | 7.4% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $14.5M | 431,946 | 6.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $11.6M | 544,870 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 21,217 | 5.4% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $11.0M | 308,429 | 5.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $6.7M | 197,253 | 3.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $6.5M | 64,476 | 3.1% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $5.0M | 203,954 | 2.4% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $4.4M | 118,562 | 2.1% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $4.3M | 351,733 | 2.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.4M | 50,194 | 1.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.2M | 61,685 | 1.5% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $3.2M | 128,745 | 1.5% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $2.7M | 107,991 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,104 | 1.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.9M | 16,153 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9M | 13,421 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 66,760 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 13,777 | 0.9% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.8M | 30,592 | 0.9% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.7M | 69,378 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,213 | 0.8% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $1.7M | 48,947 | 0.8% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $1.6M | 47,852 | 0.8% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $1.6M | 40,655 | 0.8% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $1.6M | 51,917 | 0.8% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.6M | 48,636 | 0.8% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $1.6M | 38,973 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 66,597 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,464 | 0.7% |
| Listed FD TR | TRUESHARES OCT | 53656F698 | $1.5M | 38,680 | 0.7% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $1.5M | 59,663 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 5,729 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,629 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,508 | 0.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.3M | 17,158 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 5,169 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,567 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 16,166 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $983.8K | 2,530 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $918.7K | 9,048 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $907.1K | 17,700 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $846.1K | 1,437 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $825.4K | 8,525 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $703.0K | 8,895 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $620.7K | 10,668 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600.1K | 15,006 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $524.5K | 20,237 | 0.2% |