Q4 2023 Holdings
Filed 2024-01-30 | 65 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $188.6M | 3,751,737 | 23.3% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $151.4M | 3,677,691 | 18.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $136.7M | 1,495,732 | 16.9% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $130.2M | 4,888,350 | 16.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.3M | 386,363 | 4.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $17.5M | 345,380 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.7M | 193,822 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 28,903 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2M | 16,210 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 106,680 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 39,690 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 6,809 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 117,002 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.4M | 84,198 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.0M | 119,993 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,797 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,115 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 31,129 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,532 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 7,526 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 12,206 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,275 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.0M | 169,660 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,276 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 31,638 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 4,077 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 21,843 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,843 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 30,648 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,398 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 2,132 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0M | 8,967 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 45,026 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,820 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,080 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,857 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 565 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 11,439 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,686 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.2M | 9,403 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,375 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.2M | 24,653 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 1,870 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.0M | 33,066 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 14,127 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $788.6K | 14,672 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $683.2K | 12,898 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.4K | 806 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $480.5K | 1,275 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $422.6K | 2,472 | 0.1% |