Q4 2024 Holdings
Filed 2025-01-13 | 43 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $27.6M | 294,238 | 16.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $16.6M | 714,500 | 9.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $14.7M | 690,564 | 8.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $12.6M | 125,223 | 7.4% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $8.8M | 283,254 | 5.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $8.1M | 351,899 | 4.8% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM U S LR | 00888H653 | $7.6M | 274,516 | 4.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $7.1M | 136,380 | 4.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $6.3M | 91,211 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 54,019 | 2.9% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $4.2M | 101,811 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 21,240 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 68,182 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 69,662 | 2.3% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $3.9M | 157,445 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 94,529 | 2.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.7M | 172,918 | 2.2% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $2.9M | 237,879 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,543 | 1.7% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.4M | 46,793 | 1.4% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.3M | 102,082 | 1.4% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $2.2M | 102,798 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 33,048 | 1.2% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $2.1M | 65,557 | 1.2% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $2.0M | 81,469 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 35,899 | 1.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $964.0K | 39,284 | 0.6% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $938.9K | 37,408 | 0.6% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $522.1K | 16,113 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $518.6K | 881 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.8K | 2,228 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $483.5K | 17,336 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.8K | 1,034 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $420.2K | 4,651 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $374.6K | 7,566 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $367.7K | 2,738 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332.9K | 1,474 | 0.2% |
| AIM ETF Products Trust(NVBT) | US LRGCP B10 NOV | 00888H851 | $313.9K | 9,612 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273.0K | 676 | 0.2% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $240.4K | 6,996 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $231.8K | 1,817 | 0.1% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $228.8K | 5,871 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $208.4K | 7,050 | 0.1% |