Q1 2025 Holdings
Filed 2025-04-17 | 59 holdings | $128.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TRA | TRUESHARES STRCD | 53656F763 | $8.8M | 264,941 | 6.9% |
| Innovator Etfs Trust(XUSP)A | UNCAPPED ACCLRTD | 45783Y699 | $8.2M | 219,981 | 6.4% |
| Simplify Exchange Traded FUN(TUA)A | SHORT TERM TREA | 82889N657 | $7.3M | 332,137 | 5.7% |
| AIM ETF Products Trust(SIXO)A | U S LRGCP 6M APR | 00888H877 | $7.1M | 224,701 | 5.5% |
| Innovator Etfs Trust(SFLR)A | QUITY MANAGD FLR | 45783Y673 | $7.1M | 225,914 | 5.5% |
| Pimco ETF TR(BILZ)A | ULTRA SHORT GOVT | 72201R577 | $7.1M | 69,948 | 5.5% |
| Simplify Exchange Traded FUN(SPD)A | US EQT PLS DWNSD | 82889N202 | $7.0M | 226,796 | 5.5% |
| AIM ETF Products Trust(SEPW)A | ALLIANZIM US LRG | 00888H687 | $6.9M | 241,490 | 5.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.7M | 21,256 | 3.7% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $3.9M | 133,399 | 3.1% |
| Simplify Exchange Traded FUN(BUCK)A | TREASURY OPT INC | 82889N640 | $3.2M | 130,578 | 2.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.2M | 29,510 | 2.5% |
| Elevation Series Trust(QBER)A | TRUESHARES QUART | 210322509 | $3.2M | 128,300 | 2.5% |
| Innovator Etfs Trust(XDSQ)A | US EQUITY ACCELE | 45783Y103 | $3.1M | 89,785 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.1M | 8,161 | 2.4% |
| Innovator Etfs Trust(QFLR)A | NASDAQ 100 MANA | 45783Y681 | $3.0M | 111,571 | 2.4% |
| Ishares TR(SMAX)A | LARGE CAP MAX BU | 46438G588 | $2.7M | 108,477 | 2.1% |
| Listed FD TRA | OPAL DIVD INCM E | 53656F474 | $2.4M | 71,570 | 1.9% |
| Simplify Exchange Traded FUN(SVOL)A | VOLATILITY PREM | 82889N863 | $2.2M | 122,608 | 1.7% |
| AIM ETF Products Trust(JANW)A | US LRGCP B20 JAN | 00888H802 | $2.1M | 61,965 | 1.6% |
| AIM ETF Products Trust(SIXJ)A | U S LRGCP 6M JAN | 00888H869 | $2.0M | 66,613 | 1.6% |
| Listed FD TRA | TRUESHARES OCT | 53656F698 | $2.0M | 52,468 | 1.6% |
| Pimco ETF TR(HYS)A | 0 5 HIGH YIELD | 72201R783 | $1.8M | 19,632 | 1.4% |
| Simplify Exchange Traded FUN(YGLD)A | GOLD STRATEGY PL | 82889N426 | $1.8M | 62,704 | 1.4% |
| Simplify Exchange Traded FUN(TYA)A | INTMD TERM TRSRY | 82889N798 | $1.7M | 129,272 | 1.3% |
| Simplify Exchange Traded FUN(HIGH)A | ENHANCED INM ETF | 82889N632 | $1.4M | 65,407 | 1.1% |
| Simplify Exchange Traded FUN(AGGH)A | AGGREGATE BOND E | 82889N723 | $1.3M | 63,598 | 1.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,928 | 1.0% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,384 | 1.0% |
| Elevation Series Trust(QBUL)A | TRUSHARES BULL | 210322400 | $1.1M | 45,525 | 0.9% |
| Simplify Exchange Traded FUN(CRDT)A | SIMPLIFY OPPORT | 82889N558 | $1.1M | 42,424 | 0.8% |
| Pimco ETF TR(CMDT)A | COMMODITY STRAT | 72201R593 | $1.1M | 40,437 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 12,293 | 0.9% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $972.2K | 19,316 | 0.8% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $971.2K | 16,230 | 0.8% |
| Tidal TR II(YMAX)A | YIELDMAX UNIVERS | 88636J659 | $953.6K | 71,378 | 0.7% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $951.8K | 8,617 | 0.7% |
| Pimco ETF TR(PMBS)A | MTG BKD SECS ACT | 72201R569 | $852.4K | 17,367 | 0.7% |
| SSgA Active ETF TR(ULST)A | ULT SHT TRM BD | 78467V707 | $812.3K | 19,983 | 0.6% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $745.2K | 8,772 | 0.6% |
| AIM ETF Products Trust(DECW)A | US LRGCP B20 DEC | 00888H794 | $743.0K | 24,807 | 0.6% |
| Simplify Exchange Traded FUN(RFIX)A | BOND BULL ETF | 82889N376 | $638.5K | 11,934 | 0.5% |
| Tidal TR II(FIAX)A | NICHOLAS FIXED | 88634T535 | $578.6K | 31,344 | 0.5% |
| EA Series Trust(STXT)A | STRIVE TOTAL RET | 02072L458 | $493.7K | 24,545 | 0.4% |
| EA Series Trust(BUXX)A | STRIVE ENHANCED | 02072L441 | $485.2K | 23,889 | 0.4% |
| Innovator Etfs Trust(ZDEK)A | EQUITY DEFINED P | 45784N858 | $482.2K | 20,365 | 0.4% |
| Pimco ETF TR(PYLD)A | MULTISECTOR BD | 72201R585 | $409.8K | 15,551 | 0.3% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $356.5K | 3,815 | 0.3% |
| Listed FD TRA | TRUESHS TECH AI | 53656F821 | $337.8K | 9,822 | 0.3% |
| Intuit(INTU)A | COM | 461202103 | $335.2K | 546 | 0.3% |