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 |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,677 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 13,124 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,319 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.4M | 24,116 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,313 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,034 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 9,191 | 1.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.8M | 72,807 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,919 | 1.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.3M | 17,048 | 1.8% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.3M | 99,219 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.6M | 87,637 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,835 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 13,483 | 5.6% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $13.3M | 440,335 | 10.8% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $16.0M | 330,394 | 13.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $17.2M | 225,041 | 14.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $20.4M | 348,883 | 16.6% |