Q2 2024 Holdings
Filed 2024-08-05 | 83 holdings | $1.0B | 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 | $239.3M | 3,888,540 | 23.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $189.7M | 3,833,585 | 18.7% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $184.9M | 5,428,745 | 18.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $137.5M | 1,498,389 | 13.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.2M | 383,223 | 3.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $27.9M | 378,154 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 8,003 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.8M | 230,642 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 97,861 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 30,168 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 107,888 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9M | 16,642 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 41,414 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.3M | 165,326 | 0.8% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8.3M | 82,571 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 42,049 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 8,028 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 36,035 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,104 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4M | 13,846 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.7M | 211,124 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,446 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 4,709 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1M | 33,302 | 0.3% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $3.1M | 71,397 | 0.3% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $2.9M | 98,010 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8M | 35,748 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,266 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 24,079 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,020 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 9,974 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.3M | 51,300 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,803 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,559 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 11,544 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,363 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,172 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 565 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 6,719 | 0.2% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.6M | 29,085 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.6M | 10,790 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.6M | 43,737 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 20,990 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,663 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 14,356 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,806 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 4,336 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 22,115 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $989.9K | 9,290 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $958.8K | 16,810 | 0.1% |