Q2 2023 Holdings
Filed 2023-08-03 | 58 holdings | $740.1M | 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 | $174.6M | 3,697,191 | 23.6% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $141.7M | 3,600,128 | 19.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $130.5M | 1,865,275 | 17.6% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $83.4M | 3,207,914 | 11.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.9M | 376,304 | 5.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $20.3M | 225,396 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.2M | 176,903 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 55,451 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.5M | 269,068 | 1.8% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $8.0M | 177,391 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 103,293 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2M | 15,108 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 37,788 | 1.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.9M | 92,019 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 95,736 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.7M | 98,049 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 13,570 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 4,790 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9M | 8,303 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 7,485 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,722 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,017 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,316 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 11,148 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 33,762 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 10,078 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,479 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 18,778 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 3,602 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 13,340 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 610 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,558 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,708 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,738 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 11,676 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 17,783 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,396 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,285 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 38,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,500 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,849 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $988.4K | 8,038 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $943.0K | 1,859 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $940.1K | 33,589 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $771.2K | 15,109 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $427.0K | 9,498 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.6K | 772 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407.7K | 3,370 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $405.6K | 14,916 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $398.2K | 2,150 | 0.1% |