Q2 2025 Holdings
Filed 2025-08-07 | 55 holdings | $143.7M | 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 |
|---|---|---|---|---|---|
| AIM ETF Products Trust(SIXP)A | ALLIANZIM US LRG | 00888H661 | $9.7M | 332,261 | 6.8% |
| Listed FDS TRA | TRUESHARES STRCD | 53656F763 | $9.1M | 254,953 | 6.3% |
| Simplify Exchange Traded FUN(TUA)A | SHORT TERM TREA | 82889N657 | $9.1M | 411,309 | 6.3% |
| AIM ETF Products Trust(DECW)A | US LRGCP B20 DEC | 00888H794 | $7.8M | 247,108 | 5.4% |
| AIM ETF Products Trust(NVBW)A | US LRGCP B20 NOV | 00888H844 | $7.5M | 232,738 | 5.2% |
| Simplify Exchange Traded FUN(SPD)A | US EQT PLS DWNSD | 82889N202 | $7.4M | 195,587 | 5.2% |
| Innovator Etfs Trust(SFLR)A | QUITY MANAGD FLR | 45783Y673 | $7.4M | 220,907 | 5.2% |
| AIM ETF Products Trust(OCTU)A | ALLIANZIM US EQT | 00888H547 | $7.4M | 280,129 | 5.1% |
| Pimco ETF TR(BILZ)A | ULTRA SHORT GOVT | 72201R577 | $6.5M | 64,510 | 4.5% |
| Elevation Series Trust(QBER)A | TRUESHARES QUART | 210322509 | $4.4M | 179,986 | 3.1% |
| Simplify Exchange Traded FUN(CRDT)A | SIMPLIFY OPPORT | 82889N558 | $4.4M | 185,304 | 3.1% |
| Innovator Etfs Trust(ZSEP)A | EQUITY DEFINED P | 45784N106 | $4.4M | 168,699 | 3.0% |
| Innovator Etfs Trust(QFLR)A | NASDAQ 100 MANA | 45783Y681 | $3.2M | 106,798 | 2.2% |
| Innovator Etfs Trust(XDSQ)A | US EQUITY ACCELE | 45783Y103 | $3.2M | 84,738 | 2.2% |
| Simplify Exchange Traded FUN(SVOL)A | VOLATILITY PREM | 82889N863 | $3.0M | 162,025 | 2.1% |
| Simplify Exchange Traded FUN(YGLD)A | GOLD STRATEGY PL | 82889N426 | $3.0M | 86,615 | 2.1% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $2.8M | 104,794 | 1.9% |
| AIM ETF Products Trust(JANU)A | ALLIANZIM US EQU | 00888H513 | $2.7M | 104,675 | 1.9% |
| Pimco ETF TR(HYS)A | 05 HIGH YIELD | 72201R783 | $2.6M | 26,990 | 1.8% |
| Simplify Exchange Traded FUN(TYA)A | INTMD TERM TRSRY | 82889N798 | $2.4M | 176,098 | 1.7% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,904 | 1.6% |
| Simplify Exchange Traded FUN(BUCK)A | TREASURY OPT INC | 82889N640 | $2.3M | 97,205 | 1.6% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $2.3M | 22,851 | 1.6% |
| Pimco ETF TR(ZROZ)A | 25YR ZERO U S | 72201R882 | $2.2M | 33,438 | 1.6% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $2.1M | 35,697 | 1.5% |
| Listed FDS TRA | TRUESHARES OCT | 53656F698 | $2.1M | 51,089 | 1.5% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $1.9M | 38,602 | 1.4% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $1.9M | 17,418 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9M | 9,335 | 1.3% |
| Simplify Exchange Traded FUN(HIGH)A | ENHANCED INM ETF | 82889N632 | $1.8M | 74,330 | 1.3% |
| SSgA Active ETF TR(ULST)A | ULT SHT TRM BD | 78467V707 | $1.8M | 43,951 | 1.2% |
| Simplify Exchange Traded FUN(AGGH)A | AGGREGATE BOND E | 82889N723 | $1.4M | 67,333 | 1.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $1.3M | 8,772 | 0.9% |
| Tidal TR II(FIAX)A | NICHOLAS FIXED | 88634T535 | $1.2M | 64,540 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,309 | 0.9% |
| EA Series Trust(BUXX)A | STRIVE ENHANCED | 02072L441 | $1.1M | 52,566 | 0.7% |
| Tidal Trust I(FMKT)A | THE FREE MARKETS | 886364140 | $1.1M | 50,695 | 0.7% |
| Tidal TR II(YMAX)A | YIELDMAX UNIVERS | 88636J659 | $989.7K | 71,926 | 0.7% |
| Pimco ETF TR(PMBS)A | MTG BKD SECS ACT | 72201R569 | $868.0K | 17,697 | 0.6% |
| Spdr Series Trust(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $548.6K | 23,050 | 0.4% |
| EA Series Trust(STXT)A | STRIVE TOTAL RET | 02072L458 | $495.2K | 24,551 | 0.3% |
| Pimco ETF TR(PYLD)A | MULTISECTOR BD | 72201R585 | $431.4K | 16,253 | 0.3% |
| Elevation Series Trust(LRNZ)A | TRUESHS TECH AI | 210322756 | $384.3K | 8,591 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $370.1K | 1,562 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $328.5K | 1,864 | 0.2% |
| SSgA Active TR(HYBL)A | SPDR BLACKSTONE | 78470P846 | $306.7K | 10,727 | 0.2% |
| First TR Exchng Traded FD VI(GDEC)A | FT VEST US EQT | 33740U679 | $296.7K | 8,440 | 0.2% |
| AIM ETF Products Trust(FLJJ)A | ALLIANZIM U S EQ | 00888H638 | $277.4K | 9,163 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $267.6K | 1,694 | 0.2% |
| Elevation Series Trust(ONEZ)A | TRUESHARES SEASO | 210322608 | $256.1K | 10,134 | 0.2% |