Q3 2023 Holdings
Filed 2023-11-13 | 56 holdings | $741.1M | 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 | $170.3M | 3,796,704 | 23.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $136.7M | 3,657,834 | 18.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $129.6M | 1,910,851 | 17.5% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $96.5M | 4,059,682 | 13.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.2M | 384,654 | 4.9% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $18.5M | 236,206 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 54,985 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 130,360 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.4M | 167,631 | 1.1% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $7.6M | 193,082 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 105,858 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1M | 15,520 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 38,911 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 6,983 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 106,053 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.4M | 90,811 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.2M | 110,365 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 8,609 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 13,943 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 32,506 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 29,958 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 8,008 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,292 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4M | 27,976 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,298 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 11,550 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 37,038 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 33,478 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 3,863 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 28,036 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,886 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,152 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,055 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 3,735 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 610 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,400 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,425 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,738 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 11,776 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,285 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 38,823 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,202 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.0M | 8,303 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $958.3K | 14,615 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $913.7K | 33,953 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $908.3K | 1,913 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $788.8K | 8,612 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $774.8K | 15,345 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $563.8K | 5,498 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $494.6K | 18,142 | 0.1% |