Q3 2025 Holdings
Filed 2025-11-13 | 927 holdings | $242.8M | 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 | $26.4M | 345,572 | 10.9% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $20.7M | 228,589 | 8.5% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $19.7M | 716,519 | 8.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $19.6M | 324,239 | 8.1% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $12.9M | 344,621 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 16,734 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 15,129 | 3.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4M | 285,880 | 3.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 66,773 | 2.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.9M | 147,576 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,441 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,523 | 1.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.1M | 132,608 | 1.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.1M | 111,442 | 1.3% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $3.0M | 76,761 | 1.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.9M | 72,074 | 1.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.9M | 31,206 | 1.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8M | 29,259 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,662 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 29,207 | 1.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.3M | 71,729 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 8,241 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 4,827 | 1.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $2.1M | 140,853 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.1M | 91,640 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.1M | 20,147 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 55,827 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 23,640 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 20,811 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,964 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,521 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.5M | 23,859 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,045 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,819 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 31,930 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 30,045 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 19,769 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,296 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,085 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.2M | 17,256 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 3,685 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,238 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,507 | 0.5% |
| SSgA Active TR(PRIV) | SPDR SSGA IG PUB | 78470P622 | $1.0M | 40,890 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $963.0K | 16,074 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $951.4K | 5,099 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $925.7K | 20,019 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $846.5K | 2,566 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $820.1K | 16,472 | 0.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $666.6K | 18,562 | 0.3% |