Q1 2026 Holdings
Filed 2026-04-23 | 122 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $29.5M | 1,176,264 | 12.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $27.8M | 111,862 | 11.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $17.7M | 190,684 | 7.3% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $11.3M | 149,008 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.1M | 135,999 | 4.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.4M | 64,497 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9M | 80,010 | 3.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.2M | 106,667 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 97,693 | 2.8% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $5.7M | 169,540 | 2.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.9M | 48,681 | 2.0% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $4.6M | 120,245 | 1.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.2M | 139,571 | 1.7% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $4.1M | 173,204 | 1.7% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $3.6M | 114,520 | 1.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.1M | 148,154 | 1.3% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $3.0M | 103,529 | 1.2% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $3.0M | 77,440 | 1.2% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $2.9M | 116,907 | 1.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.8M | 139,538 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 19,922 | 1.0% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $2.5M | 101,282 | 1.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $2.3M | 87,716 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,257 | 1.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $2.0M | 76,100 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,994 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,229 | 0.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.9M | 121,647 | 0.8% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $1.8M | 44,077 | 0.7% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $1.7M | 69,222 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,129 | 0.7% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $1.5M | 57,329 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 17,053 | 0.6% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $1.3M | 50,063 | 0.5% |
| Elevation Series Trust(PAYM) | SP AUTOCALLABLE | 210322574 | $1.3M | 57,020 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.2M | 23,966 | 0.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.2M | 12,284 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,815 | 0.5% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $1.1M | 40,264 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.0M | 23,280 | 0.4% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $1.0M | 1,534 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $988.3K | 37,139 | 0.4% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $955.6K | 25,996 | 0.4% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $952.8K | 36,803 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $917.3K | 3,035 | 0.4% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $867.4K | 21,341 | 0.4% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $857.1K | 22,073 | 0.4% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $844.6K | 26,913 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $794.9K | 4,416 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $793.9K | 27,255 | 0.3% |