Q2 2025 Holdings
Filed 2025-08-05 | 205 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,535 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 10,158 | 3.2% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $8.1M | 147,981 | 4.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $8.3M | 122,564 | 4.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $20.0M | 395,307 | 10.2% |