Q1 2025 Holdings
Filed 2025-04-17 | 154 holdings | $300.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(RFIX)A | BOND BULL ETF | 82889N376 | $847.1K | 15,833 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $867.8K | 7,211 | 0.4% |
| Listed FD TRA | TRUESHARES STRUC | 53656F722 | $870.0K | 23,297 | 0.3% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $921.7K | 41,744 | 0.3% |
| Listed FD TRA | TRUESHARES DEC | 53656F672 | $969.4K | 27,048 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $982.0K | 1,875 | 0.3% |
| Innovator Etfs Trust(AOCT)A | EQUITY DEF PRO 2 | 45784N601 | $992.6K | 39,979 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.1M | 9,734 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,215 | 0.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.1M | 3,978 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.1M | 5,808 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.2M | 3,345 | 0.4% |
| Ishares TR(IVV)A | CORE SP500 ETF | 464287200 | $1.5M | 2,599 | 0.5% |
| Simplify Exchange Traded FUN(TYA)A | INTMD TERM TRSRY | 82889N798 | $1.6M | 120,664 | 0.5% |
| Elevation Series Trust(QBUL)A | TRUSHARES BULL | 210322400 | $1.6M | 64,247 | 0.5% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $1.6M | 64,430 | 0.5% |
| Pimco ETF TR(BILZ)A | ULTRA SHORT GOVT | 72201R577 | $1.8M | 17,403 | 0.6% |
| Elevation Series Trust(QBER)A | TRUESHARES QUART | 210322509 | $1.9M | 77,238 | 0.6% |
| Simplify Exchange Traded FUN(HIGH)A | ENHANCED INM ETF | 82889N632 | $1.9M | 87,352 | 0.6% |
| First TR Exchng Traded FD VI(GDEC)A | FT VEST US EQT | 33740U679 | $1.9M | 58,105 | 0.6% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.1M | 19,581 | 0.7% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $2.2M | 31,381 | 0.7% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $2.2M | 27,502 | 0.7% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $2.3M | 39,957 | 0.8% |
| Vanguard Index FDS(VOO)A | SP 500 ETF SHS | 922908363 | $2.3M | 4,481 | 0.8% |
| Wisdomtree TR(QHY)A | US HGH YLD CORP | 97717X172 | $2.4M | 52,245 | 0.8% |
| Ishares TR(SMAX)A | LARGE CAP MAX BU | 46438G588 | $2.6M | 102,914 | 0.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.7M | 12,112 | 0.9% |
| Simplify Exchange Traded FUN(SVOL)A | VOLATILITY PREM | 82889N863 | $2.8M | 151,327 | 0.9% |
| Wisdomtree TR(EES)A | US SMALLCAP FUND | 97717W562 | $2.8M | 58,300 | 0.9% |
| AIM ETF Products Trust(OCTW)A | US LRGCP B20 OCT | 00888H505 | $3.0M | 85,509 | 1.0% |
| Innovator Etfs Trust(ZDEK)A | EQUITY DEFINED P | 45784N858 | $3.1M | 129,273 | 1.0% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $3.1M | 47,620 | 1.0% |
| Simplify Exchange Traded FUN(BUCK)A | TREASURY OPT INC | 82889N640 | $3.2M | 128,564 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.2M | 8,572 | 1.1% |
| Wisdomtree TR(WTMF)A | FUTRE STRAT FD | 97717W125 | $3.2M | 94,933 | 1.1% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $3.3M | 29,865 | 1.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $3.5M | 29,595 | 1.2% |
| Simplify Exchange Traded FUN(TUA)A | SHORT TERM TREA | 82889N657 | $3.6M | 164,278 | 1.2% |
| AIM ETF Products Trust(JANW)A | US LRGCP B20 JAN | 00888H802 | $3.8M | 113,940 | 1.3% |
| Spdr SER TR(SPMB)A | PORT MTG BK ETF | 78464A383 | $3.8M | 172,720 | 1.3% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $4.1M | 83,302 | 1.4% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $4.2M | 140,475 | 1.4% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $4.2M | 72,088 | 1.4% |
| AIM ETF Products Trust(DECW)A | US LRGCP B20 DEC | 00888H794 | $4.8M | 158,716 | 1.6% |
| AIM ETF Products Trust(SIXO)A | U S LRGCP 6M APR | 00888H877 | $5.0M | 159,782 | 1.7% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $5.1M | 86,514 | 1.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $5.5M | 102,281 | 1.8% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $6.0M | 48,020 | 2.0% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $6.4M | 80,167 | 2.1% |