ALLIANZIM US 6M BF10 APR-OCT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	33	-
2024-09-30	$0.07B	-1.1%	38	+15.2%
2024-12-31	$0.16B	+149.2%	52	+36.8%

Institution	Value	Shares	% of Portfolio
LLOYD ADVISORY SERVICES, LLC.	$15.6M	482K	7.4%
AUTHENTIKOS WEALTH ADVISORY, LLC	$2.9M	90K	2.9%
RED CRANE WEALTH MANAGEMENT, LLC	$2.3M	69K	2.1%
HOWARD BAILEY SECURITIES, LLC	$4.7M	144K	1.7%
BECK CAPITAL MANAGEMENT, LLC	$4.3M	133K	1.2%
RIA ADVISORY GROUP LLC	$3.1M	97K	1.1%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.5M	14K	1.0%
LIFEWEALTH INVESTMENTS, LLC	$1.2M	36K	0.8%
FSR WEALTH MANAGEMENT LTD.	$0.6M	18K	0.8%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.3M	10K	0.6%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$5.0M	155K	0.5%
AE WEALTH MANAGEMENT LLC	$54.3M	1,675K	0.5%
KINGDOM FINANCIAL GROUP LLC.	$0.6M	19K	0.4%
WEALTHPLAN PARTNERS, LLC	$2.9M	89K	0.4%
SMART WEALTH LLC	$1.0M	30K	0.4%
GREAT LAKES RETIREMENT, INC.	$2.6M	79K	0.3%
CAPITAL A WEALTH MANAGEMENT, LLC	$0.2M	5K	0.3%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$1.0M	30K	0.1%
TRANSCE3ND, LLC	$0.2M	5K	0.1%
ATRIA WEALTH SOLUTIONS, INC.	$5.9M	183K	0.1%
QUEST 10 WEALTH BUILDERS, INC.	$0.0M	1K	0.1%
AUSDAL FINANCIAL PARTNERS, INC.	$0.5M	15K	0.0%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$0.3M	8K	0.0%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$0.3M	8K	0.0%
PARK SQUARE FINANCIAL GROUP, LLC	$0.0M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QBUL	US	TRUESHARE QRT BULL HDGE ETF	0.143	3	21
QBER	US	TRUESHARES QUARTLY B HDG ETF	0.130	3	23
DECW	US	ALLIANZIM US LC BUFFER20 DEC	0.075	4	53
DECZ	US	TRUESHARES STRUC OUT DEC ETF	0.074	2	27
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.070	4	57
TYA	US	SIMPLIFY INTERMEDIATE TERM	0.069	2	29
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.068	5	74
BILZ	US	PIMCO ULTRA SHRT GOVT ACTIVE	0.063	4	63
TUA	US	SIM ST TREAS FUT STRAT ETF	0.060	4	67
GDEC	US	FT VEST US EQUITY MODERATE B	0.051	4	78
LTPZ	US	PIMCO 15+ YR US TIPS INDX	0.026	2	76
PSEP	US	INNOVATOR U.S. EQUITY POWER	0.019	3	159
IWX	US	ISHARES RUSSELL TOP 200 VALU	0.014	2	144
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.007	3	439
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.006	5	848
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.005	3	602
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.005	3	664
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.004	2	464
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
IWS	US	ISHARES RUSSELL MID-CAP VALU	0.003	2	692
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.003	2	701
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806