Q1 2026 Holdings
Filed 2026-04-22 | 381 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $75.6K | 2,126 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.8K | 364 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $76.7K | 599 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $83.7K | 966 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $88.7K | 428 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.2K | 548 | 0.1% |
| Sterling Cap FDS(SCEP) | CAP HEDGED EQT P | 85917K454 | $92.0K | 3,902 | 0.1% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $92.0K | 1,719 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $92.6K | 1,985 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $96.2K | 491 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $101.1K | 1,018 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $106.6K | 1,331 | 0.1% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $118.3K | 3,049 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $122.8K | 1,112 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $127.2K | 1,023 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $129.5K | 1,593 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $136.1K | 1,359 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $136.8K | 539 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $144.2K | 250 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.4K | 267 | 0.1% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $178.9K | 6,391 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $183.1K | 3,921 | 0.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $184.9K | 8,763 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $185.8K | 202 | 0.1% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $190.9K | 6,084 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $213.0K | 1,464 | 0.2% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $219.6K | 5,404 | 0.2% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $221.5K | 5,704 | 0.2% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $229.6K | 9,153 | 0.2% |
| Elevation Series Trust(PAYM) | S&P AUTOCALLABLE | 210322574 | $231.6K | 10,553 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.3K | 1,428 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $243.1K | 2,183 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $258.1K | 2,176 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $261.0K | 1,791 | 0.2% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $279.1K | 6,873 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $288.6K | 3,881 | 0.2% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $289.3K | 11,176 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $371.0K | 4,847 | 0.3% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $375.9K | 9,145 | 0.3% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $410.9K | 11,179 | 0.3% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $473.7K | 18,922 | 0.3% |
| Abrdn FDS(AGEM) | EMERGING MKTS DI | 00384X301 | $490.0K | 12,080 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $542.0K | 5,849 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547.5K | 1,479 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $554.0K | 36,115 | 0.4% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $562.4K | 23,306 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $606.9K | 7,263 | 0.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $618.4K | 6,124 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $699.4K | 10,028 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $813.5K | 3,269 | 0.6% |