Q2 2026 Holdings
Filed 2026-08-11 | 91 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.1M | 91,906 | 8.5% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $6.3M | 181,878 | 6.7% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $4.6M | 134,707 | 4.9% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $4.4M | 157,722 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 47,401 | 4.3% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $3.3M | 108,476 | 3.5% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $2.9M | 28,416 | 3.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 36,281 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 10,691 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,874 | 2.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.3M | 62,019 | 2.4% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $2.2M | 58,136 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 15,250 | 2.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $2.0M | 46,881 | 2.1% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $1.9M | 54,581 | 2.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $1.8M | 49,676 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,809 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,548 | 1.6% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $1.4M | 35,397 | 1.5% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $1.4M | 50,102 | 1.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.3M | 63,803 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.1M | 20,831 | 1.2% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $1.1M | 40,725 | 1.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $935.0K | 33,334 | 1.0% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $926.4K | 36,877 | 1.0% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $912.3K | 38,330 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $909.6K | 4,836 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $894.3K | 4,094 | 0.9% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $892.4K | 19,639 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $843.8K | 11,842 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818.0K | 2,193 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $816.9K | 23,838 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $812.9K | 9,813 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $779.1K | 2,180 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $759.7K | 3,462 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $743.9K | 13,172 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.3K | 3,102 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $737.6K | 1,074 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $701.9K | 2,316 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $685.7K | 30,101 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $655.2K | 15,199 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $624.4K | 10,458 | 0.7% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $594.5K | 11,821 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $573.8K | 11,391 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $564.6K | 5,973 | 0.6% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $562.3K | 21,366 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $557.7K | 1,476 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $546.2K | 1,476 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $534.2K | 6,249 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $505.5K | 1,592 | 0.5% |