Q3 2025 Holdings
Filed 2025-11-05 | 59 holdings | $151.2M | 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) | ALLIANZIM US LRG | 00888H661 | $10.2M | 332,636 | 6.8% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $9.6M | 251,724 | 6.3% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $8.5M | 269,821 | 5.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $7.8M | 216,424 | 5.2% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $7.7M | 264,715 | 5.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $7.7M | 194,241 | 5.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $7.4M | 73,313 | 4.9% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $7.2M | 219,274 | 4.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $6.9M | 315,324 | 4.6% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $4.6M | 187,842 | 3.1% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $4.6M | 195,072 | 3.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $4.4M | 166,758 | 2.9% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $4.2M | 90,458 | 2.8% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $3.4M | 101,745 | 2.2% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $3.3M | 82,422 | 2.2% |
| Simplify Exchange Traded FUN(YGLD) | GOLD STRATEGY PL | 82889N426 | $3.2M | 78,708 | 2.1% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $2.8M | 101,188 | 1.8% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.4M | 114,446 | 1.6% |
| Pimco ETF TR(ZROZ) | 25YR ZERO U S | 72201R882 | $2.3M | 33,768 | 1.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.3M | 81,997 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,003 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 22,755 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,098 | 1.5% |
| Pimco ETF TR(HYS) | 05 HIGH YIELD | 72201R783 | $2.2M | 23,096 | 1.5% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $2.2M | 49,928 | 1.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.2M | 90,960 | 1.4% |
| First TR Exchangetraded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 35,090 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1M | 8,772 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 38,199 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,168 | 1.3% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.8M | 79,783 | 1.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.8M | 43,199 | 1.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.6M | 90,064 | 1.1% |
| Tidal Trust I(FMKT) | THE FREE MARKETS | 886364140 | $1.2M | 49,534 | 0.8% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $1.1M | 63,720 | 0.8% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.0M | 51,674 | 0.7% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.0M | 38,684 | 0.7% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $966.1K | 75,417 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $939.4K | 8,331 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $906.1K | 13,243 | 0.6% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $870.1K | 17,522 | 0.6% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $534.0K | 20,940 | 0.4% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $507.2K | 19,239 | 0.3% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $497.0K | 24,508 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $453.7K | 16,905 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.5K | 1,866 | 0.3% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $449.2K | 9,871 | 0.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $381.4K | 13,311 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $377.9K | 1,486 | 0.2% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $363.3K | 13,703 | 0.2% |