Q1 2025 Holdings
Filed 2025-05-15 | 68 holdings | $123.1M | 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 | $20.4M | 348,883 | 16.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $17.2M | 225,041 | 14.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $16.0M | 330,394 | 13.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $13.3M | 440,335 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 13,483 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,835 | 3.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.6M | 87,637 | 2.1% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.3M | 99,219 | 1.9% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.3M | 17,048 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,919 | 1.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.8M | 72,807 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 9,191 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,034 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,313 | 1.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.4M | 24,116 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,319 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 13,124 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,677 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,479 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,894 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $993.1K | 21,754 | 0.8% |
| Listed FD TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $956.6K | 48,238 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $946.9K | 3,019 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $943.7K | 19,196 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $825.5K | 3,692 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $724.8K | 3,263 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $669.9K | 26,231 | 0.5% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $669.1K | 22,492 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $668.6K | 14,897 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $668.3K | 14,277 | 0.5% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $664.5K | 49,739 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $608.0K | 1,082 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $577.7K | 12,655 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $545.9K | 21,365 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $543.7K | 972 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $538.2K | 6,004 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $530.9K | 9,069 | 0.4% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $520.8K | 15,460 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $518.9K | 9,476 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $510.7K | 538 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $487.3K | 10,929 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $481.1K | 9,523 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $477.1K | 4,342 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $402.0K | 9,796 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $399.4K | 5,426 | 0.3% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $394.3K | 7,379 | 0.3% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $333.0K | 8,251 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $326.0K | 4,808 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $322.1K | 7,278 | 0.3% |
| Tidal TR II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $318.3K | 18,118 | 0.3% |