Q4 2024 Holdings
Filed 2025-05-15 | 72 holdings | $160.7M | 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 | $23.8M | 355,575 | 14.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $18.0M | 231,611 | 11.2% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $17.8M | 341,241 | 11.1% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $16.2M | 448,507 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 15,510 | 5.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3M | 72,204 | 4.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.0M | 239,160 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 11,093 | 3.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.8M | 18,862 | 1.7% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.8M | 109,340 | 1.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.7M | 75,456 | 1.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5M | 29,291 | 1.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5M | 27,157 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,957 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 9,737 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,976 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.9M | 24,467 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,714 | 1.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.6M | 61,446 | 1.0% |
| Listed FD TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $1.5M | 55,454 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,810 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 13,300 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,579 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 41,423 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,710 | 0.8% |
| Tidal TR II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $1.2M | 62,924 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,783 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,945 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,752 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,750 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,605 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $943.9K | 15,792 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $918.1K | 2,539 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $822.5K | 16,175 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $808.8K | 6,345 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $782.4K | 30,742 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $725.4K | 7,841 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $694.7K | 14,273 | 0.4% |
| Tidal TR II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $689.0K | 36,000 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $617.2K | 11,635 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.1K | 2,797 | 0.4% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $546.3K | 7,835 | 0.3% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $545.2K | 8,370 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $506.1K | 2,198 | 0.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $494.6K | 15,753 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.4K | 535 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $476.6K | 1,229 | 0.3% |
| Tidal TR II(QQQT) | DEFIANCE NASDAQ | 88636J576 | $453.9K | 24,133 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $441.7K | 7,469 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $409.8K | 9,391 | 0.3% |