Q1 2026 Holdings
Filed 2026-04-28 | 38 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $10.1M | 380,467 | 12.5% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $7.3M | 191,928 | 9.0% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $6.3M | 185,135 | 7.7% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $5.6M | 144,301 | 6.9% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $5.5M | 149,405 | 6.7% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $4.9M | 156,527 | 6.1% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $4.3M | 128,126 | 5.3% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $3.9M | 135,571 | 4.8% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $3.7M | 105,047 | 4.6% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $3.5M | 138,627 | 4.3% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $3.2M | 92,394 | 3.9% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $2.1M | 89,066 | 2.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $2.0M | 19,862 | 2.5% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $1.9M | 47,432 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,952 | 2.1% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $1.5M | 39,986 | 1.8% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $1.4M | 34,825 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,538 | 1.5% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM US EQU | 00888H653 | $1.2M | 39,843 | 1.4% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $1.0M | 25,729 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $812.2K | 4,657 | 1.0% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $751.9K | 19,366 | 0.9% |
| Elevation Series Trust(PAYM) | S&P AUTOCALLABLE | 210322574 | $740.3K | 33,728 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $736.0K | 2,900 | 0.9% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $702.2K | 25,078 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $691.9K | 9,040 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $650.3K | 6,334 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $553.8K | 1,287 | 0.7% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $483.2K | 15,395 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $437.2K | 8,639 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $334.2K | 899 | 0.4% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $290.3K | 10,310 | 0.4% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $289.7K | 10,493 | 0.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $248.6K | 11,781 | 0.3% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $239.4K | 7,445 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $226.3K | 3,890 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.3K | 2,685 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $201.2K | 1,779 | 0.2% |