Q1 2025 Holdings
Filed 2025-04-09 | 48 holdings | $186.4M | 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 | $29.2M | 311,329 | 15.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $21.5M | 979,044 | 11.5% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $17.3M | 744,161 | 9.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $10.2M | 438,187 | 5.5% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $8.6M | 281,593 | 4.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $7.6M | 75,377 | 4.1% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM U S LR | 00888H653 | $7.4M | 272,719 | 4.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 76,626 | 3.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $6.4M | 115,827 | 3.4% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $5.9M | 210,993 | 3.2% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $4.7M | 132,550 | 2.5% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $4.3M | 108,092 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 92,859 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 21,436 | 2.2% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $4.1M | 166,705 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 66,869 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 65,252 | 2.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.4M | 47,500 | 1.8% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $3.4M | 254,167 | 1.8% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $3.0M | 129,895 | 1.6% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.9M | 58,074 | 1.6% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.9M | 133,211 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,514 | 1.5% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $2.2M | 89,736 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,292 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 34,910 | 1.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $2.0M | 66,719 | 1.1% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $1.2M | 47,056 | 0.6% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $654.6K | 20,728 | 0.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $612.9K | 20,706 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.1K | 3,012 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $539.1K | 1,871 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.6K | 1,424 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $474.0K | 4,374 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $436.6K | 777 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $411.3K | 4,685 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $363.1K | 6,159 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340.5K | 1,314 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $313.7K | 1,481 | 0.2% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $307.4K | 8,939 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $285.9K | 1,481 | 0.2% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $279.0K | 5,555 | 0.1% |
| AIM ETF Products Trust(NVBT) | US LRGCP B10 NOV | 00888H851 | $277.7K | 8,710 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.1K | 1,767 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $267.6K | 3,635 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $267.6K | 894 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.0K | 477 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $238.2K | 7,050 | 0.1% |