Q3 2022 Holdings
Filed 2022-11-04 | 26 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 610 | 45.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.0K | 3,960 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.0K | 3,480 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 661 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.0K | 1,840 | 7.2% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $133.2K | 3,799,248 | 4.6% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $123.8K | 3,730,517 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.2K | 376,968 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.3K | 112,561 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 39,940 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 15,843 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 107,090 | 0.2% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $4.1K | 203,971 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 47,208 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.7K | 78,051 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $985 | 3,044 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $972 | 14,745 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $827 | 5,986 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $739 | 6,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434 | 1,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368 | 2,248 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $325 | 1,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $314 | 620 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $303 | 8,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256 | 1,238 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $252 | 1,178 | 0.0% |