Q1 2022 Holdings
Filed 2022-05-02 | 40 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 610 | 62.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 5,616 | 15.7% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $163.8K | 3,431,851 | 8.2% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $148.1K | 3,557,235 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.7K | 408,639 | 2.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $13.8K | 191,486 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.3K | 123,250 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2K | 107,385 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 39,675 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9K | 15,996 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 40,116 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.0K | 44,984 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 37,893 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.8K | 133,224 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.4K | 49,876 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 10,106 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,432 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 2,423 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 15,981 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,501 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $986 | 5,648 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606 | 217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $581 | 209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581 | 1,886 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473 | 145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $437 | 1,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428 | 2,413 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $341 | 1,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $329 | 1,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294 | 2,158 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $283 | 397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $254 | 847 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $247 | 5,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244 | 478 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $240 | 878 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $225 | 4,035 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $215 | 1,007 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $53 | 11,550 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $16 | 10,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $14 | 10,000 | 0.0% |