Q3 2026 Holdings
Filed 2026-10-28 | 39 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $9.8M | 276,330 | 10.6% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $9.6M | 342,475 | 10.3% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $7.3M | 232,606 | 7.9% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $6.4M | 183,176 | 6.9% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $6.3M | 160,007 | 6.8% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $5.5M | 150,133 | 5.9% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $5.1M | 127,420 | 5.5% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $5.0M | 136,464 | 5.4% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $4.8M | 47,787 | 5.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $4.5M | 101,336 | 4.8% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $3.9M | 96,242 | 4.2% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $3.1M | 81,461 | 3.4% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $2.6M | 61,976 | 2.8% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $2.3M | 97,241 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,900 | 2.3% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $1.6M | 49,539 | 1.7% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $1.6M | 34,468 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,778 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,228 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,237 | 1.5% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $875.6K | 34,485 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $826.2K | 9,204 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $619.7K | 6,270 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $546.9K | 1,436 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.9K | 875 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $432.9K | 8,594 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $365.1K | 1,029 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $295.0K | 277 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $293.3K | 3,255 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.2K | 852 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $269.7K | 352 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $256.1K | 1,185 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $243.3K | 319 | 0.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $239.1K | 6,386 | 0.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $238.7K | 6,568 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $234.3K | 3,383 | 0.3% |
| AIM ETF Products Trust(SPBX) | ALLI 6 BU10 ETF | 00888H471 | $228.9K | 7,670 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $215.5K | 11,317 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.1K | 1,961 | 0.2% |