Q2 2026 Holdings
Filed 2026-08-07 | 628 holdings | $258.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $25.0M | 719,712 | 9.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $21.8M | 247,604 | 8.4% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $19.2M | 623,128 | 7.4% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $19.2M | 694,179 | 7.4% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $18.4M | 533,703 | 7.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $13.9M | 679,397 | 5.4% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $9.9M | 254,388 | 3.8% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $9.6M | 94,845 | 3.7% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $7.4M | 162,192 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 10,455 | 2.8% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $5.4M | 212,996 | 2.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $4.1M | 81,212 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 7,755 | 1.0% |
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $2.4M | 96,376 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3M | 8,072 | 0.9% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $2.3M | 53,801 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 27,045 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.1M | 12,996 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 30,279 | 0.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.0M | 54,795 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 13,660 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.9M | 29,084 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 20,633 | 0.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.8M | 15,401 | 0.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.7M | 40,732 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 15,674 | 0.6% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $1.6M | 34,274 | 0.6% |
| Pimco ETF TR(SPLS) | US STK PLUS AC | 72201R551 | $1.6M | 28,745 | 0.6% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $1.5M | 60,620 | 0.6% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $1.5M | 59,760 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.5M | 13,901 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,370 | 0.6% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.4M | 6,778 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $1.2M | 8,029 | 0.5% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $1.2M | 29,998 | 0.5% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $1.2M | 29,911 | 0.4% |
| Abrdn FDS(AGEM) | EMER MKTS DI ETF | 00384X301 | $1.1M | 22,732 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 12,312 | 0.4% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $1.0M | 40,394 | 0.4% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $972.4K | 25,732 | 0.4% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $966.2K | 27,102 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $930.4K | 7,478 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $902.0K | 17,110 | 0.3% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $883.4K | 24,857 | 0.3% |
| Sterling Cap FDS(SCMC) | CAPITAL MULTI | 85917K462 | $845.5K | 33,646 | 0.3% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $821.9K | 34,535 | 0.3% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $808.0K | 19,641 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $802.4K | 10,482 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $720.5K | 27,169 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $712.0K | 4,326 | 0.3% |