Q1 2025 Holdings
Filed 2025-05-02 | 493 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 16 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.3K | 197 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $4.4K | 1,627 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 61 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $6.3K | 289 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.7K | 91 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $8.9K | 445 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $9.6K | 251 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.2K | 235 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.4K | 461 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.8K | 35 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.1K | 524 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.0K | 162 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.4K | 509 | 0.0% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $14.6K | 573 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8K | 669 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $15.0K | 210 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $15.3K | 504 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $15.5K | 533 | 0.0% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM U S LA | 00888H679 | $15.9K | 569 | 0.0% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $15.9K | 410 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $18.1K | 550 | 0.0% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $19.3K | 480 | 0.0% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $19.8K | 836 | 0.0% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $21.8K | 854 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $22.4K | 300 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $27.0K | 842 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $28.0K | 935 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $30.9K | 670 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $31.0K | 484 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5K | 56 | 0.0% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $32.8K | 1,309 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $32.8K | 1,135 | 0.0% |
| Listed FD TR | TRUESHARES OCT | 53656F698 | $33.6K | 885 | 0.0% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $34.3K | 1,030 | 0.0% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $37.1K | 1,320 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.1K | 78 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $47.3K | 1,319 | 0.1% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $51.6K | 1,664 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $55.5K | 688 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $59.2K | 1,585 | 0.1% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $62.7K | 4,742 | 0.1% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $64.7K | 2,466 | 0.1% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $67.2K | 1,805 | 0.1% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $71.4K | 2,873 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $71.7K | 1,216 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $80.9K | 799 | 0.1% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $80.9K | 2,302 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $81.1K | 2,265 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $87.8K | 747 | 0.1% |