Q1 2026 Holdings
Filed 2026-05-07 | 70 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $20.9M | 206,512 | 14.1% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $8.8M | 238,664 | 5.9% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $7.3M | 232,044 | 4.9% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $7.2M | 198,213 | 4.9% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $7.0M | 246,061 | 4.7% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $6.7M | 199,404 | 4.5% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US EQT | 00888H661 | $5.5M | 176,191 | 3.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.3M | 249,065 | 3.5% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $4.2M | 173,808 | 2.8% |
| Elevation Series Trust(PAYM) | S&P AUTOCALLABLE | 210322574 | $4.0M | 183,582 | 2.7% |
| Tidal Trust I(SGRT) | SMART EARNINGS G | 886365105 | $3.6M | 133,192 | 2.4% |
| Tidal Trust I(STRN) | SMART TREND 25 E | 886364116 | $3.5M | 171,039 | 2.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 8,772 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,994 | 2.2% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $3.1M | 77,866 | 2.1% |
| Simplify Exchange Traded FUN(YGLD) | GOLD STRATEGY PL | 82889N426 | $2.7M | 68,636 | 1.9% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $2.6M | 96,340 | 1.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.3M | 75,371 | 1.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.2M | 28,562 | 1.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.1M | 88,578 | 1.4% |
| Tidal Trust I(FMKT) | THE FREE MARKETS | 886364140 | $2.0M | 99,421 | 1.4% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $2.0M | 49,442 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,821 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 19,109 | 1.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.9M | 7,415 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,569 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6M | 16,774 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.5M | 30,596 | 1.0% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $1.5M | 51,917 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.5M | 13,735 | 1.0% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.5M | 59,449 | 1.0% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $1.4M | 33,993 | 0.9% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.4M | 66,949 | 0.9% |
| Simplify Exchange Traded FUN(MAXI) | BITCOIN STRATEGY | 82889N673 | $1.2M | 123,330 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,631 | 0.8% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $1.1M | 24,717 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,243 | 0.7% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $935.7K | 45,845 | 0.6% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $926.5K | 60,400 | 0.6% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $899.4K | 51,547 | 0.6% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $860.7K | 109,926 | 0.6% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $824.8K | 40,739 | 0.6% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $823.5K | 31,018 | 0.6% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $817.4K | 21,249 | 0.6% |
| Innovator Etfs Trust(QBF) | UNCAPPED BITCOIN | 45784N692 | $790.8K | 46,291 | 0.5% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $699.9K | 17,490 | 0.5% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $697.0K | 33,001 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $552.6K | 1,922 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $517.7K | 2,968 | 0.3% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $502.6K | 19,412 | 0.3% |