Q1 2026 Holdings
Filed 2026-05-11 | 433 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $8.9M | 234,124 | 11.1% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $7.6M | 208,819 | 9.5% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $7.3M | 189,826 | 9.1% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $7.1M | 267,720 | 8.8% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $6.6M | 208,741 | 8.2% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $6.0M | 178,365 | 7.4% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $3.0M | 103,778 | 3.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.8M | 17,907 | 2.2% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $1.8M | 52,473 | 2.2% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $1.8M | 73,396 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,523 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,088 | 1.5% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $1.2M | 46,995 | 1.5% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $1.2M | 31,856 | 1.5% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $1.2M | 28,397 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $859.2K | 11,225 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $682.5K | 1,836 | 0.8% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $583.0K | 20,820 | 0.7% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $581.9K | 14,317 | 0.7% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $579.5K | 18,464 | 0.7% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $572.4K | 14,741 | 0.7% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $571.4K | 14,070 | 0.7% |
| Elevation Series Trust(PAYM) | S&P AUTOCALLABLE | 210322574 | $554.6K | 25,264 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $500.0K | 9,977 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $467.6K | 1,929 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $424.5K | 2,434 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $387.9K | 6,856 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $386.2K | 3,944 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $356.7K | 1,724 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352.1K | 7,014 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $332.5K | 6,821 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $330.4K | 2,523 | 0.4% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $322.5K | 7,389 | 0.4% |
| Fidelity Covington Trust(FDCF) | DISRUPTIVE COMMU | 316092162 | $309.3K | 7,186 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $288.8K | 9,558 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $285.5K | 403 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $276.4K | 974 | 0.3% |
| Fidelity Covington Trust(FDFF) | DISRUPTIVE FIN E | 316092154 | $273.9K | 8,760 | 0.3% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $266.8K | 8,057 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $261.2K | 2,886 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $251.9K | 436 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $244.7K | 4,309 | 0.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $244.3K | 10,393 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $236.2K | 3,476 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $223.9K | 4,104 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $221.7K | 254 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $221.2K | 922 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $219.3K | 7,564 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $214.3K | 215 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.0K | 225 | 0.3% |