B.O.S.S. Retirement Advisors, LLC
158 holdingsFiling period: 2026-06-30Current AUM: $371.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | 796.3K | $72.3M | $73.0M | 19.68% | +88.8K | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 287.7K | $25.3M | $25.6M | 6.89% | +126.2K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 33.6K | $23.1M | $23.4M | 6.30% | -639 | 2026-06-30 |
| 4 | VXUS | VANGUARD STAR FDS | 218.7K | $18.7M | $18.7M | 5.05% | +19.6K | 2026-06-30 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 14.0K | $13.1M | $12.6M | 3.39% | +848 | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 128.1K | $8.7M | $8.8M | 2.37% | +2.8K | 2026-06-30 |
| 7 | CORO | BLACKROCK ETF TRUST | 228.7K | $8.4M | $8.3M | 2.24% | +6.3K | 2026-06-30 |
| 8 | IVW | ISHARES TR | 57.2K | $7.9M | $7.9M | 2.12% | -993 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 34.8K | $7.0M | $7.4M | 1.99% | +299 | 2026-06-30 |
| 10 | MAYW | AIM ETF PRODUCTS TRUST | 198.6K | $6.9M | $7.0M | 1.89% | -- | 2026-06-30 |
| 11 | SIXD | AIM ETF PRODUCTS TRUST | 207.6K | $6.4M | $6.5M | 1.75% | -- | 2026-06-30 |
| 12 | BND | VANGUARD BD INDEX FDS | 84.6K | $6.2M | $6.0M | 1.62% | +9.1K | 2026-06-30 |
| 13 | IVE | ISHARES TR | 24.6K | $5.6M | $5.7M | 1.54% | -11,132 | 2026-06-30 |
| 14 | ONEZ | ELEVATION SERIES TRUST | 196.3K | $5.4M | $5.4M | 1.47% | +122.1K | 2026-06-30 |
| 15 | AAPL | APPLE INC | 18.6K | $5.4M | $6.2M | 1.66% | -667 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 13.9K | $5.2M | $6.9M | 1.87% | +2.3K | 2026-06-30 |
| 17 | IUSB | ISHARES TR | 98.0K | $4.5M | $4.4M | 1.18% | +9.0K | 2026-06-30 |
| 18 | JUNW | AIM ETF PRODUCTS TRUST | 120.4K | $4.1M | $4.2M | 1.13% | -- | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 17.1K | $4.1M | $4.3M | 1.15% | +854 | 2026-06-30 |
| 20 | BAI | BLACKROCK ETF TRUST | 64.7K | $3.4M | $2.7M | 0.74% | -18,720 | 2026-06-30 |
| 21 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 145.5K | $3.4M | $3.4M | 0.91% | +10.2K | 2026-06-30 |
| 22 | TSLA | TESLA INC | 8.1K | $3.4M | $2.9M | 0.77% | -897 | 2026-06-30 |
| 23 | IWY | ISHARES TR | 10.9K | $3.2M | $3.1M | 0.83% | -703 | 2026-06-30 |
| 24 | IEMG | ISHARES INC | 37.4K | $3.1M | $3.0M | 0.81% | -14,323 | 2026-06-30 |
| 25 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 116.1K | $3.0M | $3.6M | 0.97% | +6.5K | 2026-06-30 |
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