Q4 2022 Holdings
Filed 2023-01-30 | 30 holdings | $351.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $125.0M | 3,672,115 | 35.6% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $118.6M | 3,556,431 | 33.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.4M | 386,748 | 10.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.1M | 351,868 | 9.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7M | 15,037 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 37,970 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 102,570 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 42,024 | 0.9% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.9M | 129,804 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 7,039 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 610 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,902 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 3,266 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $912.3K | 14,655 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $889.1K | 6,084 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $844.9K | 6,503 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466.7K | 1,946 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.5K | 2,386 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $388.2K | 2,135 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355.2K | 670 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.4K | 772 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.2K | 3,890 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308.8K | 3,480 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308.1K | 2,759 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $251.0K | 1,178 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.2K | 2,232 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $217.2K | 6,198 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $215.9K | 1,203 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $212.8K | 961 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $209.1K | 662 | 0.1% |