CIK: 0001911264 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $159,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,287,816 | $29,993 | 18.8% | $23.11 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 677,446 | $15,784 | 9.9% | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| BILZ | PIMCO ETF TR | 148,625 | $15,044 | 9.4% | $100.92 | — | ULTRA SHORT GOVT | 72201R577 |
| JULW | AIM ETF PRODUCTS TRUST | 281,077 | $9,708 | 6.1% | $34.54 | — | US LRGCP B20 JUL | 00888H406 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 409,820 | $9,422 | 5.9% | $22.20 | — | SHORT TERM TREA | 82889N657 |
| SIXP | AIM ETF PRODUCTS TRUST | 198,178 | $5,395 | 3.4% | $26.29 | — | ALLIANZIM US LRG | 00888H661 |
| — | ISHARES TR | 211,121 | $5,322 | 3.3% | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBHF | ISHARES TR | 224,068 | $5,245 | 3.3% | $23.14 | — | IBONDS 2026 TERM | 46436E528 |
| — | LISTED FD TR | 112,949 | $4,778 | 3.0% | $42.30 | — | TRUESHARES STRCT | 53656F664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,879 | $4,729 | 3.0% | $171.68 | — | DIV APP ETF | 921908844 |
| LTPZ | PIMCO ETF TR | 80,619 | $4,656 | 2.9% | $52.15 | — | 15+ YR US TIPS | 72201R304 |
| VZ | VERIZON COMMUNICATIONS INC | 102,650 | $4,610 | 2.9% | $30.34 | +26.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 84,639 | $4,504 | 2.8% | $50.09 | -6.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,869 | $4,443 | 2.8% | $51.93 | -15.9% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 238,504 | $4,317 | 2.7% | $15.83 | — | PFD SECS INC ETF | 33739E108 |
| REM | ISHARES TR | 179,484 | $4,259 | 2.7% | $21.72 | — | MORTGE REL ETF | 46435G342 |
| SIXJ | AIM ETF PRODUCTS TRUST | 109,291 | $3,213 | 2.0% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| AAPL | APPLE INC | 12,799 | $2,982 | 1.9% | $172.16 | +28.9% | COM | 037833100 |
| KO | COCA COLA CO | 33,363 | $2,397 | 1.5% | $53.88 | +21.8% | COM | 191216100 |
| — | LISTED FD TR | 73,719 | $2,374 | 1.5% | $30.97 | — | TRUESHARES STRUC | 53656F748 |
| MO | ALTRIA GROUP INC | 42,383 | $2,163 | 1.4% | $35.46 | +28.4% | COM | 02209S103 |
| LONZ | PIMCO ETF TR | 29,642 | $1,516 | 1.0% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 64,623 | $1,515 | 1.0% | $23.98 | — | ENHANCED INM ETF | 82889N632 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 63,714 | $1,512 | 0.9% | $23.74 | — | HIGH YIELD PLUS | 82889N830 |
| ZROZ | PIMCO ETF TR | 17,639 | $1,454 | 0.9% | $75.09 | — | 25YR+ ZERO U S | 72201R882 |
| SJB | PROSHARES TR | 46,777 | $757 | 0.5% | $16.68 | — | SHRT HGH YIELD | 74347R131 |
| PRFD | PIMCO ETF TR | 11,990 | $620 | 0.4% | $50.41 | — | PREFERRED AND CP | 72201R619 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 24,839 | $611 | 0.4% | $24.60 | — | STABLE INCM ETF | 82889N640 |
| OCTH | INNOVATOR ETFS TRUST | 25,452 | $607 | 0.4% | $23.97 | — | PREM INC 20 BARR | 45783Y525 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 27,132 | $596 | 0.4% | $21.96 | — | VOLATILITY PREM | 82889N863 |
| HYS | PIMCO ETF TR | 6,155 | $588 | 0.4% | $95.50 | — | 0-5 HIGH YIELD | 72201R783 |
| IAU | ISHARES GOLD TR | 8,320 | $414 | 0.3% | $34.96 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 701 | $404 | 0.3% | $459.27 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 4,864 | $393 | 0.2% | $56.52 | +28.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 893 | $384 | 0.2% | $352.67 | +20.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,970 | $367 | 0.2% | $141.05 | +29.4% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,466 | $303 | 0.2% | $184.69 | +2.0% | COM | 438516106 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 10,018 | $303 | 0.2% | $30.24 | — | FT VEST U.S. EQU | 33740F375 |
| — | LISTED FD TR | 8,672 | $301 | 0.2% | $33.21 | — | TRUESHARES STRCD | 53656F763 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 14,106 | $295 | 0.2% | $20.92 | — | VEST NASDAQ 100 | 33740F268 |
| VYM | VANGUARD WHITEHALL FDS | 2,176 | $279 | 0.2% | $112.10 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 2,266 | $275 | 0.2% | $101.90 | +15.9% | COM | 67066G104 |
| BP | BP PLC | 7,050 | $221 | 0.1% | $26.78 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438 | $202 | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |