Q1 2026 Holdings
Filed 2026-05-15 | 126 holdings | $238.8M | 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 | $25.3M | 362,022 | 10.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $22.1M | 240,725 | 9.2% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $20.9M | 830,059 | 8.7% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $19.4M | 339,788 | 8.1% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $13.8M | 392,248 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 19,527 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 16,353 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 8,736 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.6M | 165,701 | 2.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.5M | 123,129 | 2.3% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $5.4M | 286,244 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 51,921 | 1.9% |
| Tidal Trust I(ZHDG) | ZEGA BUY AND HED | 886364660 | $4.4M | 207,459 | 1.8% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $4.4M | 214,608 | 1.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.6M | 128,445 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5M | 51,531 | 1.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.5M | 49,012 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,964 | 1.4% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $2.7M | 75,990 | 1.1% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.2M | 73,868 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,005 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,855 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9M | 30,990 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 14,595 | 0.8% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $1.7M | 62,508 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,346 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,227 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 13,283 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,256 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 29,715 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,578 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,876 | 0.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 11,403 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,726 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 3,193 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.2M | 16,457 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,936 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 26,147 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,316 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,041 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 16,733 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $970.4K | 15,840 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $955.1K | 24,860 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $955.0K | 25,943 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $950.3K | 37,093 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $941.9K | 27,665 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $929.1K | 3,002 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $903.5K | 18,139 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $897.6K | 4,310 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $844.9K | 18,412 | 0.4% |