Q2 2025 Holdings
Filed 2025-08-01 | 100 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $23.5M | 347,604 | 13.6% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $18.4M | 222,502 | 10.6% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $17.8M | 327,224 | 10.3% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $15.0M | 461,520 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 14,220 | 4.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1M | 237,555 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 10,975 | 3.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0M | 63,160 | 3.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.3M | 103,398 | 1.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.9M | 70,956 | 1.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.8M | 103,704 | 1.6% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.6M | 87,305 | 1.5% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $2.5M | 86,129 | 1.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5M | 28,525 | 1.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.5M | 15,724 | 1.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4M | 27,299 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,985 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,236 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,538 | 1.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.9M | 23,485 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 12,389 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,714 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 6,453 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,881 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,723 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,981 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,885 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 17,166 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.0M | 17,541 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,837 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $900.0K | 18,271 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $885.8K | 14,471 | 0.5% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $879.5K | 67,651 | 0.5% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $870.4K | 25,457 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.5K | 1,009 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $781.4K | 24,774 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741.1K | 9,004 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $700.5K | 1,377 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $681.7K | 1,098 | 0.4% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $654.0K | 18,011 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $645.2K | 10,284 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $643.1K | 10,313 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $627.6K | 11,391 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $623.1K | 6,856 | 0.4% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $605.3K | 43,992 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $602.3K | 16 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $593.3K | 295 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585.1K | 4,975 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $568.3K | 12,383 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $561.1K | 12,552 | 0.3% |