Q4 2025 Holdings
Filed 2026-02-06 | 66 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(SIXP) | ALLIANZIM US EQT | 00888H661 | $9.8M | 311,531 | 6.5% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $9.3M | 243,171 | 6.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $7.6M | 207,484 | 5.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $7.6M | 238,879 | 5.0% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $7.6M | 254,426 | 5.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $7.5M | 190,625 | 5.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $7.1M | 210,153 | 4.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.3M | 241,817 | 3.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $4.7M | 46,408 | 3.1% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $4.4M | 185,073 | 2.9% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $4.1M | 86,067 | 2.7% |
| Tidal Trust I(SGRT) | SMART EARNINGS G | 886365105 | $3.8M | 151,483 | 2.5% |
| Tidal Trust I(STRN) | SMART TREND 25 E | 886364116 | $3.8M | 171,961 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,359 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 132,790 | 2.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $3.3M | 95,721 | 2.2% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $3.3M | 78,401 | 2.2% |
| Innovator Etfs Trust(ACII) | INDEX AUTOCALLAB | 45784N585 | $2.9M | 113,732 | 1.9% |
| Simplify Exchange Traded FUN(YGLD) | GOLD STRATEGY PL | 82889N426 | $2.8M | 67,064 | 1.8% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $2.7M | 96,823 | 1.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 8,772 | 1.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.3M | 84,963 | 1.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.3M | 95,250 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,235 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 41,206 | 1.4% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $2.1M | 48,267 | 1.4% |
| Tidal Trust I(FMKT) | THE FREE MARKETS | 886364140 | $2.1M | 95,190 | 1.4% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 32,089 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 35,091 | 1.2% |
| Pimco ETF TR(HYS) | 05 HIGH YIELD | 72201R783 | $1.8M | 18,467 | 1.2% |
| Ishares TR(SHV) | TRUST ISHARE 0 1 | 464288679 | $1.7M | 15,774 | 1.1% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $1.6M | 39,535 | 1.1% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.5M | 71,215 | 1.0% |
| Simplify Exchange Traded FUN(MAXI) | BITCOIN STRATEGY | 82889N673 | $1.2M | 81,050 | 0.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.1M | 65,040 | 0.8% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.1M | 41,432 | 0.7% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.1M | 48,310 | 0.7% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $1.1M | 39,316 | 0.7% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $1.1M | 58,773 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,243 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,331 | 0.7% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $964.3K | 36,151 | 0.6% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $959.7K | 47,418 | 0.6% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $882.7K | 88,451 | 0.6% |
| Innovator Etfs Trust(QBF) | UNCAPPED BITCOIN | 45784N692 | $859.5K | 40,137 | 0.6% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $812.3K | 20,828 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.8K | 2,006 | 0.4% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $626.4K | 27,682 | 0.4% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $610.1K | 12,801 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $568.0K | 3,045 | 0.4% |