Q1 2026 Holdings
Filed 2026-05-05 | 332 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2B | 12,760,579 | 19.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $939.7M | 9,335,100 | 15.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $455.8M | 2,749,966 | 7.5% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $305.8M | 6,797,385 | 5.0% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $259.6M | 9,548,309 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $258.5M | 1,201,982 | 4.2% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $230.8M | 6,107,282 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $175.0M | 269,026 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $172.2M | 1,734,205 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $167.8M | 1,132,957 | 2.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $167.1M | 454,704 | 2.7% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $163.0M | 6,826,600 | 2.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $153.1M | 1,011,427 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $79.6M | 313,532 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.5M | 455,602 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $79.1M | 2,342,494 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0M | 207,989 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $76.4M | 232,576 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $75.6M | 197,200 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.0M | 171,638 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $55.4M | 183,200 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.7M | 661,100 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 138,033 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.0M | 19,003 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $27.7M | 348,192 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $25.9M | 525,470 | 0.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $24.8M | 258,568 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 40,825 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 78,773 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 72,541 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.9M | 60,920 | 0.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $18.4M | 369,499 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.7M | 47,481 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.6M | 2,059,340 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $13.6M | 325,486 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.8M | 136,346 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.5M | 11,509 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5M | 92,901 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 38,983 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 14,964 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2M | 80,807 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.1M | 26,339 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.8M | 15,979 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.4M | 291,254 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 41,297 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 16,400 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $7.7M | 59,462 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5M | 100,909 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.4M | 65,871 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.1M | 103,710 | 0.1% |