Q1 2026 Holdings
Filed 2026-04-23 | 55 holdings | $236.7M | 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 | $31.4M | 331,479 | 13.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $25.0M | 1,139,443 | 10.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $21.7M | 938,450 | 9.2% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $21.1M | 606,671 | 8.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $12.9M | 128,222 | 5.5% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $10.2M | 390,670 | 4.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $9.9M | 192,125 | 4.2% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $8.4M | 216,453 | 3.6% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $8.1M | 337,316 | 3.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.5M | 82,293 | 3.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $7.1M | 109,982 | 3.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $4.7M | 93,530 | 2.0% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $4.7M | 201,104 | 2.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $4.7M | 210,408 | 2.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $4.7M | 208,868 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 20,933 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 80,609 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 53,986 | 1.8% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $4.0M | 154,728 | 1.7% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $3.7M | 157,003 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 89,064 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 12,166 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 86,700 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 25,250 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 80,738 | 1.0% |
| Elevation Series Trust(MARZ) | TRUESHARES STRUC | 210322863 | $2.1M | 60,684 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 23,348 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 26,225 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 11,037 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $873.6K | 3,214 | 0.4% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $816.6K | 17,134 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $762.6K | 7,600 | 0.3% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $752.6K | 13,294 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $747.9K | 7,723 | 0.3% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $744.8K | 12,859 | 0.3% |
| Elevation Series Trust(JULZ) | TRUESHARES STRCT | 210322822 | $712.9K | 16,925 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $685.0K | 1,728 | 0.3% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $664.7K | 54,528 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $660.1K | 2,109 | 0.3% |
| Innovator Etfs Trust(ACII) | INDEX AUTOCALLAB | 45784N585 | $601.3K | 23,465 | 0.3% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $573.1K | 21,433 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $567.9K | 21,994 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548.3K | 2,940 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.1K | 939 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.9K | 1,897 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $406.3K | 3,647 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387.2K | 861 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $356.9K | 521 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $342.1K | 4,215 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303.3K | 484 | 0.1% |