Location: Elmhurst, IL
CIK: 0001940000 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $75.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JANW | AIM ETF PRODUCTS TRUST | 344,774 | $11.45M | 15.1% | $33.21 | $33.32 | -0.3% | US LRGCP B20 JAN | 00888H802 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 271,240 | $8.981M | 11.9% | $33.11 | $33.56 | -1.4% | FT VEST US EQT | 33740U679 |
| DECW | AIM ETF PRODUCTS TRUST | 292,013 | $8.746M | 11.5% | $29.95 | $30.53 | -1.9% | US LRGCP B20 DEC | 00888H794 |
| OCTW | AIM ETF PRODUCTS TRUST | 134,945 | $4.739M | 6.3% | $35.12 | $35.45 | -0.9% | US LRGCP B20 OCT | 00888H505 |
| OCTT | AIM ETF PRODUCTS TRUST | 119,420 | $4.445M | 5.9% | $37.22 | $38.16 | -2.5% | US LRGCP B10 OCT | 00888H604 |
| JANT | AIM ETF PRODUCTS TRUST | 126,441 | $4.444M | 5.9% | $35.15 | $35.61 | -1.3% | US LRGCP B10 JAN | 00888H703 |
| SIXD | AIM ETF PRODUCTS TRUST | 161,744 | $4.242M | 5.6% | $26.23 | $26.62 | -1.5% | ALLIANZIM U S LA | 00888H646 |
| DECT | AIM ETF PRODUCTS TRUST | 109,080 | $3.382M | 4.5% | $31.01 | $32.18 | -3.7% | US LRGCP B10 DEC | 00888H836 |
| QBER | ELEVATION SERIES TRUST | 111,875 | $2.773M | 3.7% | $24.79 | $25.01 | -0.9% | TRUESHARES QUART | 210322509 |
| JPM | JPMORGAN CHASE & CO. | 10,076 | $2.472M | 3.3% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| PFEB | INNOVATOR ETFS TRUST | 51,352 | $1.839M | 2.4% | $35.82 | $36.72 | -2.4% | US EQTY PWR BUF | 45782C417 |
| META | META PLATFORMS INC | 3,015 | $1.738M | 2.3% | $576.41 | $586.95 | -2.0% | CL A | 30303M102 |
| QBUL | ELEVATION SERIES TRUST | 57,954 | $1.441M | 1.9% | $24.86 | $25.38 | -2.1% | TRUSHARES BULL | 210322400 |
| — | LISTED FD TR | 35,962 | $1.343M | 1.8% | $37.35 | $37.35 | — | TRUESHARES STRUC | 53656F722 |
| ONEZ | ELEVATION SERIES TRUST | 54,701 | $1.296M | 1.7% | $23.69 | $24.40 | -2.9% | TRUESHARES SEASO | 210322608 |
| — | LISTED FD TR | 31,115 | $1.115M | 1.5% | $35.84 | $37.01 | — | TRUESHARES DEC | 53656F672 |
| SIXF | AIM ETF PRODUCTS TRUST | 37,670 | $1.05M | 1.4% | $27.88 | $28.48 | -2.1% | ALLIANZIM U S LA | 00888H679 |
| SMAX | ISHARES TR | 39,994 | $1.001M | 1.3% | $25.04 | $25.16 | -0.5% | LARGE CAP MAX BU | 46438G588 |
| SPYM | SPDR SER TR | 13,353 | $878K | 1.2% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 3,245 | $721K | 1.0% | $222.16 | $234.51 | -5.6% | COM | 037833100 |
| — | LISTED FD TR | 19,847 | $660K | 0.9% | $33.28 | $34.35 | — | TRUESHARES STRCD | 53656F763 |
| — | LISTED FD TR | 17,268 | $656K | 0.9% | $37.98 | $37.98 | — | TRUESHARES OCT | 53656F698 |
| NVDA | NVIDIA CORPORATION | 5,685 | $616K | 0.8% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| BILZ | PIMCO ETF TR | 5,760 | $583K | 0.8% | $101.21 | $101.04 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| SIXO | AIM ETF PRODUCTS TRUST | 15,776 | $498K | 0.7% | $31.58 | $32.27 | -2.1% | U S LRGCP 6M APR | 00888H877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,750 | $494K | 0.7% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 2,833 | $484K | 0.6% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 1,587 | $457K | 0.6% | $288.14 | $249.03 | +15.7% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,022 | $384K | 0.5% | $375.28 | $422.35 | -11.6% | COM | 594918104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 16,507 | $363K | 0.5% | $21.97 | $21.64 | +1.5% | SHORT TERM TREA | 82889N657 |
| — | LISTED FD TR | 12,206 | $354K | 0.5% | $29.04 | $30.00 | — | TRUESHARES STRUC | 53656F797 |
| ZDEK | INNOVATOR ETFS TRUST | 13,032 | $309K | 0.4% | $23.68 | $23.98 | -1.2% | EQUITY DEFINED P | 45784N858 |
| DYNF | BLACKROCK ETF TRUST | 6,241 | $304K | 0.4% | $48.76 | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 3,237 | $300K | 0.4% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| — | LISTED FD TR | 8,930 | $294K | 0.4% | $32.92 | $34.22 | — | TRUESHARES STRUC | 53656F730 |
| — | LISTED FD TR | 7,252 | $291K | 0.4% | $40.11 | $41.62 | — | TRUESHARES STRCT | 53656F664 |
| VOO | VANGUARD INDEX FDS | 477 | $245K | 0.3% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SER TR | 7,672 | $209K | 0.3% | $27.26 | $27.39 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 12,923 | $171K | 0.2% | $13.23 | $12.61 | +4.9% | INTMD TERM TRSRY | 82889N798 |