Q2 2026 Holdings
Filed 2026-07-31 | 350 holdings | $88.3M | 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 | $12.4M | 357,484 | 14.1% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $8.4M | 217,199 | 9.5% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $8.0M | 232,763 | 9.1% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $7.2M | 203,177 | 8.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $7.2M | 167,477 | 8.2% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $6.6M | 185,426 | 7.5% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $5.9M | 215,521 | 6.7% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $4.6M | 45,501 | 5.2% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $2.0M | 63,582 | 2.2% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $1.9M | 81,735 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,730 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,875 | 1.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 20,716 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,401 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.0M | 11,432 | 1.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $909.8K | 14,986 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $863.1K | 3,069 | 1.0% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $841.7K | 33,507 | 1.0% |
| Fidelity Covington Trust(FDCF) | DISRU COMMU ETF | 316092162 | $764.8K | 15,309 | 0.9% |
| Fidelity Covington Trust(FBOT) | DISRU AUTOM ETF | 316092170 | $676.4K | 17,081 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $641.4K | 1,525 | 0.7% |
| Fidelity Covington Trust(FDFF) | DISRUPTIVE FIN E | 316092154 | $636.6K | 19,240 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $464.1K | 3,901 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $429.2K | 403 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $408.9K | 6,726 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.5K | 1,492 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $359.2K | 975 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $336.7K | 3,489 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $291.4K | 3,017 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.8K | 1,220 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $283.5K | 827 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269.5K | 366 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $266.5K | 3,896 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $235.5K | 1,893 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $228.4K | 3,730 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $199.3K | 2,736 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $193.7K | 207 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $176.4K | 1,204 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $160.8K | 3,084 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $160.2K | 673 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $158.7K | 231 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $155.9K | 2,308 | 0.2% |
| Ionq Inc(IONQ) | COM | 46222L108 | $152.4K | 2,861 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.4K | 363 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $116.8K | 994 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $113.7K | 304 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $113.2K | 766 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $111.9K | 2,192 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $108.4K | 776 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $107.9K | 1,893 | 0.1% |