Q1 2025 Holdings
Filed 2025-05-14 | 50 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 31,066 | 18.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 75,910 | 4.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5M | 16,723 | 4.1% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $3.4M | 90,085 | 3.9% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $3.3M | 94,124 | 3.9% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $3.1M | 119,645 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 37,486 | 3.0% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $2.5M | 81,679 | 3.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.4M | 28,988 | 2.8% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $2.2M | 66,699 | 2.6% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.0M | 75,800 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 30,345 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 38,643 | 2.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.7M | 33,199 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 65,037 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 15,744 | 1.8% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.6M | 37,496 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 25,515 | 1.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.4M | 28,994 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 30,026 | 1.6% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.4M | 30,819 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 37,350 | 1.6% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.3M | 29,581 | 1.5% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.3M | 46,129 | 1.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.3M | 29,555 | 1.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $1.2M | 25,911 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,194 | 1.4% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.1M | 43,627 | 1.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.0M | 22,909 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,322 | 1.2% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $983.2K | 41,502 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $973.6K | 21,129 | 1.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $954.6K | 20,040 | 1.1% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $864.2K | 34,861 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $836.5K | 17,156 | 1.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $835.8K | 31,533 | 1.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $820.2K | 19,436 | 1.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $813.6K | 19,898 | 1.0% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM U S LA | 00888H679 | $794.7K | 28,505 | 0.9% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $788.0K | 21,986 | 0.9% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $681.3K | 13,963 | 0.8% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $628.9K | 12,388 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $576.6K | 21,153 | 0.7% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $569.6K | 13,609 | 0.7% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $451.1K | 18,146 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $404.8K | 20,464 | 0.5% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $390.5K | 10,457 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $365.5K | 14,122 | 0.4% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $306.7K | 12,953 | 0.4% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $248.9K | 10,559 | 0.3% |