Q2 2025 Holdings
Filed 2025-07-30 | 341 holdings | $210.2M | 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 | $30.0M | 315,569 | 14.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $23.0M | 1,044,522 | 10.9% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $13.9M | 598,316 | 6.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $13.9M | 598,347 | 6.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $10.8M | 106,347 | 5.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $9.7M | 185,581 | 4.6% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $8.3M | 258,809 | 4.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $8.3M | 123,950 | 4.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,321 | 3.4% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM U S LR | 00888H653 | $7.1M | 248,926 | 3.4% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $6.9M | 229,107 | 3.3% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $5.4M | 146,222 | 2.6% |
| Listed FDS TR | TRUESHARES STRCT | 53656F664 | $4.5M | 104,634 | 2.2% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $4.4M | 180,252 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 20,783 | 2.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $4.1M | 176,740 | 2.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $4.1M | 80,266 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 57,905 | 1.9% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $3.8M | 161,034 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 85,375 | 1.8% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $3.7M | 272,426 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 73,477 | 1.6% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $2.6M | 102,271 | 1.2% |
| Listed FDS TR | TRUESHARES STRUC | 53656F748 | $2.1M | 63,033 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 29,585 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,653 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $971.8K | 6,151 | 0.5% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $963.8K | 29,109 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $963.6K | 4,697 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $896.3K | 1,802 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $889.0K | 4,052 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $635.3K | 2,000 | 0.3% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $630.5K | 14,096 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $568.8K | 1,866 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $568.7K | 6,307 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.0K | 3,134 | 0.3% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $513.7K | 9,610 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $454.6K | 1,549 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $437.9K | 8,542 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $395.3K | 3,928 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358.3K | 577 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $347.6K | 3,021 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $322.2K | 3,295 | 0.2% |
| Simplify Exchange Traded FUN(MAXI) | BITCOIN STRATEGY | 82889N673 | $309.6K | 10,303 | 0.1% |
| AIM ETF Products Trust(NVBT) | US LRGCP B10 NOV | 00888H851 | $309.2K | 9,004 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $280.4K | 4,497 | 0.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $270.2K | 8,311 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $246.3K | 3,009 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.3K | 1,256 | 0.1% |
| Listed FDS TR | TRUESHARES STRCD | 53656F763 | $202.4K | 5,666 | 0.1% |