Q2 2026 Holdings
Filed 2026-07-23 | 37 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $9.2M | 334,374 | 10.5% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $9.2M | 263,404 | 10.4% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $7.2M | 231,989 | 8.2% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $6.0M | 175,439 | 6.9% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $5.9M | 152,142 | 6.7% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $5.2M | 51,511 | 5.9% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $5.1M | 118,782 | 5.8% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $5.1M | 142,672 | 5.8% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $5.0M | 128,454 | 5.7% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $4.6M | 129,916 | 5.3% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $3.9M | 99,732 | 4.5% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $3.1M | 82,030 | 3.5% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $2.6M | 62,476 | 2.9% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $2.3M | 94,800 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,934 | 1.9% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $1.6M | 35,513 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,767 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,846 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,768 | 1.2% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $854.1K | 33,999 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $823.5K | 9,371 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $564.4K | 6,220 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $473.4K | 1,285 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $450.0K | 1,070 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $436.0K | 8,621 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $318.6K | 276 | 0.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $249.5K | 6,818 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.1K | 660 | 0.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $245.9K | 12,040 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $244.0K | 3,587 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $237.5K | 318 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $229.0K | 2,658 | 0.3% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $223.1K | 8,142 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $221.4K | 1,016 | 0.3% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $220.7K | 7,552 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.4K | 1,834 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $200.5K | 1,458 | 0.2% |