Q1 2023 Holdings
Filed 2023-05-08 | 44 holdings | $578.7M | 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 | $147.5M | 3,745,825 | 25.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $137.4M | 1,496,320 | 23.7% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $125.0M | 3,561,220 | 21.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.3M | 354,740 | 6.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $26.7M | 538,555 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 84,177 | 3.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.5M | 288,220 | 2.5% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $9.7M | 278,597 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9M | 14,911 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 37,929 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 103,320 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,349 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 58,103 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,551 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 3,977 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 6,124 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 10,016 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,233 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,422 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,029 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,616 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,830 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 610 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 30,113 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 10,777 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 2,764 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,885 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 41,935 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 10,820 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 10,056 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $916.2K | 7,903 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $871.6K | 14,693 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $675.0K | 7,899 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $634.9K | 5,517 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $614.5K | 22,042 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $473.6K | 2,872 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $389.0K | 7,679 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.6K | 772 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.5K | 3,370 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305.8K | 647 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261.0K | 2,380 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237.4K | 580 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $204.2K | 1,895 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202.2K | 723 | 0.0% |