Q1 2025 Holdings
Filed 2025-04-14 | 98 holdings | $199.1M | 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 | $22.8M | 346,048 | 11.4% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $17.2M | 573,722 | 8.6% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $14.8M | 470,080 | 7.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $14.3M | 652,580 | 7.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $14.0M | 422,235 | 7.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $10.5M | 299,217 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 20,443 | 5.3% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $7.6M | 573,169 | 3.8% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $6.3M | 191,450 | 3.2% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $4.8M | 193,529 | 2.4% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $4.1M | 114,020 | 2.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $3.5M | 34,131 | 1.7% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $3.0M | 122,684 | 1.5% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $3.0M | 80,289 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 134,165 | 1.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.5M | 46,290 | 1.3% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $2.3M | 76,816 | 1.2% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $2.1M | 76,059 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,720 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 16,986 | 0.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.8M | 42,157 | 0.9% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.8M | 68,763 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 8,404 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 21,831 | 0.8% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $1.6M | 47,357 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 20,008 | 0.8% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $1.5M | 46,450 | 0.8% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $1.5M | 39,314 | 0.8% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $1.5M | 50,265 | 0.8% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $1.5M | 37,812 | 0.8% |
| Listed FD TR | TRUESHARES OCT | 53656F698 | $1.5M | 38,253 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 19,310 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,461 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,846 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.2M | 37,884 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,748 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 15,636 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 5,041 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $969.8K | 2,647 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873.8K | 2,328 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $801.0K | 16,428 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $757.0K | 8,155 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752.8K | 1,340 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $722.3K | 8,791 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $707.7K | 7,078 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $643.6K | 14,188 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $605.6K | 22,984 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $512.3K | 2,688 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $510.1K | 18,039 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $485.3K | 10,480 | 0.2% |