Q3 2025 Holdings
Filed 2025-10-20 | 49 holdings | $223.9M | 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 | $31.1M | 325,243 | 13.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $24.0M | 1,098,790 | 10.7% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $20.9M | 626,874 | 9.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $15.3M | 655,015 | 6.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $14.7M | 632,436 | 6.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $11.2M | 111,172 | 5.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $10.2M | 190,860 | 4.5% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $8.7M | 330,325 | 3.9% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $8.6M | 259,465 | 3.9% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $7.9M | 319,162 | 3.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $7.2M | 106,621 | 3.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,929 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 20,858 | 2.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $4.5M | 88,078 | 2.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $4.5M | 195,324 | 2.0% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $4.4M | 186,315 | 2.0% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $4.2M | 159,551 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 55,423 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 85,656 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 13,807 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 75,392 | 1.5% |
| Elevation Series Trust(MARZ) | TRUESHARES STRUC | 210322863 | $2.2M | 63,053 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 71,104 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 28,448 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,133 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 51,234 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 9,807 | 0.5% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $777.3K | 17,081 | 0.3% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $726.6K | 15,675 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $717.8K | 7,281 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $692.7K | 2,721 | 0.3% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $672.5K | 11,956 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $637.0K | 1,792 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $470.0K | 2,519 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $450.0K | 4,469 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436.3K | 981 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $417.0K | 623 | 0.2% |
| Simplify Exchange Traded FUN(XV) | TARGET 15 DISTRI | 82889N350 | $415.4K | 15,612 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.7K | 733 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.8K | 1,716 | 0.2% |
| Simplify Exchange Traded FUN(MAXI) | BITCOIN STRATEGY | 82889N673 | $371.2K | 13,352 | 0.2% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $366.6K | 29,874 | 0.2% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $362.7K | 13,202 | 0.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $360.3K | 10,921 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $339.0K | 3,289 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $328.9K | 12,892 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $312.8K | 4,298 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.7K | 1,130 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263.2K | 430 | 0.1% |