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 |
|---|---|---|---|---|---|
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $466.7K | 11,627 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467.9K | 1,627 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $481.8K | 842 | 0.2% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $487.3K | 7,747 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $498.2K | 9,483 | 0.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $514.3K | 10,415 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $526.9K | 2,685 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $527.5K | 1,419 | 0.2% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST US EQT | 33740U711 | $537.8K | 14,112 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $570.3K | 6,384 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $581.1K | 14,156 | 0.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $595.4K | 20,775 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $606.1K | 677 | 0.2% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $635.7K | 26,971 | 0.3% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $640.3K | 17,606 | 0.3% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $641.5K | 21,848 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $646.0K | 2,087 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $663.4K | 8,333 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX STOWNED | 97717X578 | $682.6K | 17,023 | 0.3% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $683.2K | 23,929 | 0.3% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $706.7K | 16,022 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $763.8K | 2,663 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $793.9K | 27,255 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $794.9K | 4,416 | 0.3% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $844.6K | 26,913 | 0.3% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $857.1K | 22,073 | 0.4% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $867.4K | 21,341 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $917.3K | 3,035 | 0.4% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $952.8K | 36,803 | 0.4% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $955.6K | 25,996 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $988.3K | 37,139 | 0.4% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $1.0M | 1,534 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.0M | 23,280 | 0.4% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $1.1M | 40,264 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,815 | 0.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.2M | 12,284 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.2M | 23,966 | 0.5% |
| Elevation Series Trust(PAYM) | SP AUTOCALLABLE | 210322574 | $1.3M | 57,020 | 0.5% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $1.3M | 50,063 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 17,053 | 0.6% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $1.5M | 57,329 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,129 | 0.7% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $1.7M | 69,222 | 0.7% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $1.8M | 44,077 | 0.7% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.9M | 121,647 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,229 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,994 | 0.8% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $2.0M | 76,100 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,257 | 1.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $2.3M | 87,716 | 1.0% |