Q1 2024 Holdings
Filed 2024-05-06 | 76 holdings | $915.4M | 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 | $210.9M | 3,840,885 | 23.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $174.7M | 3,753,098 | 19.1% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $158.7M | 5,128,110 | 17.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $135.7M | 1,478,011 | 14.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.7M | 385,025 | 4.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $21.7M | 353,067 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 30,327 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 7,299 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.4M | 173,300 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.1M | 16,426 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 107,895 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.6M | 171,328 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 40,645 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.7M | 132,383 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.2M | 81,975 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 38,367 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 7,954 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 6,120 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,802 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 35,651 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 13,078 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.5M | 194,230 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 4,348 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9M | 23,695 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 32,887 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,351 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 2,347 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 33,352 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,579 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 54,118 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 9,649 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,871 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 565 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 9,056 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,108 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 11,671 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.5M | 10,574 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,650 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 6,671 | 0.2% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.5M | 28,187 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.5M | 42,799 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 18,564 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,701 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 14,399 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,105 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 22,109 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 65,790 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,300 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $905.7K | 16,122 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $861.7K | 14,672 | 0.1% |