Q2 2025 Holdings
Filed 2025-07-16 | 99 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.2M | 332,692 | 11.7% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $17.4M | 551,395 | 8.4% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $14.9M | 451,217 | 7.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $14.2M | 405,740 | 6.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $13.7M | 621,886 | 6.6% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $10.6M | 285,949 | 5.1% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $8.6M | 636,738 | 4.2% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $7.5M | 305,249 | 3.6% |
| Listed FDS TR | TRUESHARES STRUC | 53656F714 | $7.2M | 181,042 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 11,630 | 3.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $5.8M | 164,519 | 2.8% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $3.2M | 126,083 | 1.5% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $3.0M | 118,852 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,644 | 1.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.6M | 26,130 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6M | 10,498 | 1.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.5M | 47,684 | 1.2% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $2.5M | 81,985 | 1.2% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $2.4M | 74,942 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 34,977 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 15,022 | 1.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.9M | 19,659 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 7,893 | 0.9% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.9M | 67,342 | 0.9% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $1.8M | 69,417 | 0.8% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.7M | 45,784 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,691 | 0.8% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $1.6M | 38,978 | 0.8% |
| Listed FDS TR | TRUESHARES NOV | 53656F680 | $1.6M | 37,751 | 0.8% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $1.5M | 34,325 | 0.7% |
| Listed FDS TR | TRUESHARES OCT | 53656F698 | $1.5M | 37,320 | 0.7% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $1.5M | 57,044 | 0.7% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $1.5M | 56,272 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 18,019 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 17,648 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,470 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 23,119 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 15,264 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,271 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $997.5K | 2,721 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $884.3K | 8,031 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $865.0K | 1,394 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $840.8K | 15,438 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $745.9K | 8,859 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $713.4K | 32,279 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $703.2K | 6,279 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $680.7K | 922 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $626.3K | 23,596 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $614.8K | 3,146 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $565.9K | 13,077 | 0.3% |