Q1 2025 Holdings
Filed 2025-05-14 | 72 holdings | $227.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $46.3M | 98,669 | 20.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $35.3M | 754,095 | 15.5% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $17.3M | 269,193 | 7.6% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $17.3M | 190,658 | 7.6% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $17.2M | 467,101 | 7.6% |
| Spdr SER TR(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $17.2M | 732,526 | 7.5% |
| Proshares TR(TQQQ)A | ULTRAPRO QQQ | 74347X831 | $15.0M | 260,997 | 6.6% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $5.4M | 412,694 | 2.4% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $2.5M | 100,068 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 20,456 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,787 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,196 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,273 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 28,550 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,864 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 26,818 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 5,382 | 0.8% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $1.7M | 103,630 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 7,891 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,860 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,533 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,596 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 44,968 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 23,209 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,531 | 0.6% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $1.3M | 47,594 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,147 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 29,183 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 7,042 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,354 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,188 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 10,585 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $980.9K | 16,816 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $939.1K | 10,726 | 0.4% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $885.7K | 39,517 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $853.5K | 8,773 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $808.1K | 9,771 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $792.0K | 15,679 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $728.2K | 14,401 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711.7K | 4,535 | 0.3% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $576.6K | 24,682 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $561.2K | 14,234 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $555.3K | 8,598 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $550.5K | 1,608 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $535.1K | 5,209 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $529.5K | 11,656 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $525.5K | 7,850 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $521.0K | 10,592 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $516.6K | 4,710 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $503.2K | 3,169 | 0.2% |