Q2 2026 Holdings
Filed 2026-08-13 | 262 holdings | $218.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 11,893 | 3.7% |
| Neos Enhanced Income 1-3 Month T-Bill ETF(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $5.5M | 111,147 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 5,666 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0M | 20,170 | 1.8% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.8M | 71,293 | 1.7% |
| Neos Nasdaq-100(R) High Income ETF(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.6M | 63,775 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,547 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,540 | 1.5% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $3.2M | 115,085 | 1.5% |
| Simplify Exchange Traded FUN(BUCK) | N TREASURY OPT INC | 82889N640 | $3.2M | 135,402 | 1.5% |
| BlackRock Muniyield MI Q(MIY) | COM | 09254V105 | $3.0M | 240,717 | 1.4% |
| Simplify Exchange Traded FUN(CTA) | N MANAGED FUTURES | 82889N699 | $2.9M | 110,420 | 1.3% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $2.8M | 81,195 | 1.3% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,757 | 1.1% |
| Simplify Exchange Traded FUN(FOXY) | N CURRE STRAT ETF | 82889N368 | $2.4M | 80,187 | 1.1% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $2.4M | 77,438 | 1.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | T TR UNIT | 78462F103 | $2.4M | 3,170 | 1.1% |
| Simplify Exchange Traded FUN(SBAR) | N BARRIER INCOME | 82889N335 | $2.4M | 91,812 | 1.1% |
| Vertiv Hldgs Co Class A(VRT) | COM CL A | 92537N108 | $2.3M | 6,799 | 1.0% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $2.3M | 65,665 | 1.0% |
| Simplify Exchange Traded FUN(AGGH) | N AGGREGATE BD ETF | 82889N723 | $2.3M | 111,734 | 1.0% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.2M | 37,704 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2M | 44,123 | 1.0% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $2.0M | 20,260 | 0.9% |
| Innovator U.S. Equity Buffer ETF October(BOCT) | US EQTY BUF OCT | 45782C771 | $2.0M | 38,464 | 0.9% |
| Innovator U.S. Equity Buffer ETF - July(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.0M | 37,132 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9M | 12,414 | 0.9% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.8M | 33,474 | 0.8% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $1.7M | 44,851 | 0.8% |
| Innovator U.S. Equity Power Buffer ETF - February(PFEB) | US EQTY PWR BUF | 45782C417 | $1.6M | 38,133 | 0.8% |
| Innovator U.S. Equity Buffer ETF - September(BSEP) | US EQTY BUF SEP | 45782C664 | $1.6M | 31,004 | 0.7% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $1.6M | 41,899 | 0.7% |
| Capitol SER TR(SCEC) | STERL CAP BD ETF | 14064D444 | $1.6M | 65,204 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,490 | 0.7% |
| Simplify Exchange Traded FUN(SVOL) | N VOLATILITY PREM | 82889N863 | $1.6M | 98,518 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,300 | 0.7% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ST STR P500ETF | 78464A854 | $1.5M | 17,029 | 0.7% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 32,525 | 0.7% |
| First TR Exchng Traded FD VI(GMAY) | I FT VEST U.S EQT | 33740F441 | $1.4M | 33,601 | 0.7% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $1.4M | 40,315 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,232 | 0.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,873 | 0.6% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $1.4M | 38,448 | 0.6% |
| Innovator U.S. Equity Buffer ETF - December(BDEC) | US EQTY BUF DEC | 45782C557 | $1.4M | 25,561 | 0.6% |
| Innovator U.S. Equity Buffer ETF - August(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.4M | 25,213 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 5,641 | 0.6% |
| Neos Russell 2000 High Income ETF(IWMI) | RUSS 2000 HI ETF | 78433H634 | $1.3M | 24,916 | 0.6% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3M | 28,994 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,064 | 0.6% |
| Innovator U.S. Small Cap Power Buffer ETF - January(KJAN) | US SML CP PWR B | 45782C474 | $1.3M | 27,961 | 0.6% |