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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $18.5M | 236,206 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.2M | 384,654 | 4.9% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $96.5M | 4,059,682 | 13.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $129.6M | 1,910,851 | 17.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $136.7M | 3,657,834 | 18.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $170.3M | 3,796,704 | 23.0% |