Q3 2024 Holdings
Filed 2024-10-02 | 44 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $30.0M | 1,287,816 | 18.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $15.8M | 677,446 | 9.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $15.0M | 148,625 | 9.4% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $9.7M | 281,077 | 6.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $9.4M | 409,820 | 5.9% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $5.4M | 198,178 | 3.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.3M | 211,121 | 3.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $5.2M | 224,068 | 3.3% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $4.8M | 112,949 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 23,879 | 3.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $4.7M | 80,619 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 102,650 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 84,639 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 85,869 | 2.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 238,504 | 2.7% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.3M | 179,484 | 2.7% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $3.2M | 109,291 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,799 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,363 | 1.5% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $2.4M | 73,719 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 42,383 | 1.4% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.5M | 29,642 | 1.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.5M | 64,623 | 1.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $1.5M | 63,714 | 0.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.5M | 17,639 | 0.9% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $757.3K | 46,777 | 0.5% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $619.5K | 11,990 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $610.5K | 24,839 | 0.4% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $607.2K | 25,452 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $595.8K | 27,132 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $587.8K | 6,155 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $413.5K | 8,320 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $404.4K | 701 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $392.8K | 4,864 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.3K | 893 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.1K | 1,970 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $303.1K | 1,466 | 0.2% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $302.9K | 10,018 | 0.2% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $300.7K | 8,672 | 0.2% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $295.1K | 14,106 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $278.9K | 2,176 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.1K | 2,266 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $221.3K | 7,050 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.6K | 438 | 0.1% |