Q3 2026 Holdings
Filed 2026-10-19 | 99 holdings | $101.6M | 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 | $7.5M | 83,780 | 7.4% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $6.6M | 186,004 | 6.5% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $4.8M | 137,791 | 4.7% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $4.7M | 169,168 | 4.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.4M | 48,920 | 4.3% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $3.4M | 108,073 | 3.3% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $3.0M | 29,501 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,850 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 36,477 | 2.5% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $2.5M | 62,134 | 2.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.4M | 11,144 | 2.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.3M | 64,086 | 2.3% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $2.1M | 58,388 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 14,913 | 2.1% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $1.9M | 53,164 | 1.9% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.7M | 39,531 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.7M | 10,597 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,504 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,639 | 1.5% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $1.4M | 50,218 | 1.4% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $1.4M | 34,356 | 1.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.2M | 41,319 | 1.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.2M | 63,119 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,234 | 1.1% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $1.1M | 40,769 | 1.1% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $959.1K | 40,266 | 0.9% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $957.4K | 19,555 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $949.4K | 4,900 | 0.9% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $935.6K | 36,850 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $891.4K | 12,625 | 0.9% |
| Elevation Series Trust(SEPZ) | TRUE ST SEPT ETF | 210322798 | $881.1K | 19,084 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $877.4K | 18,593 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $864.3K | 24,730 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $820.5K | 3,958 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $798.2K | 3,204 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796.6K | 2,315 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $779.8K | 9,608 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $773.3K | 28,150 | 0.8% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $765.5K | 15,279 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $749.3K | 1,069 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $743.1K | 13,218 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $687.7K | 15,636 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $686.3K | 31,383 | 0.7% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $651.3K | 17,696 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $649.5K | 2,283 | 0.6% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $632.2K | 19,562 | 0.6% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $566.0K | 21,425 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $563.1K | 1,603 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $552.5K | 1,476 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $531.3K | 6,253 | 0.5% |