Q1 2025 Holdings
Filed 2025-06-27 | 129 holdings | $130.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT)A | MAIN SECTR ROTN | 66538H591 | $17.5M | 343,315 | 13.4% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $14.3M | 561,576 | 11.0% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $10.5M | 191,753 | 8.0% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $7.6M | 122,517 | 5.8% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $6.7M | 76,507 | 5.2% |
| Vaneck ETF Trust(RAAX)A | REAL ASSETS ETF | 92189F130 | $6.6M | 216,469 | 5.0% |
| Pacer FDS TR(ECOW)A | EMRG MKT CASH | 69374H865 | $3.7M | 179,887 | 2.8% |
| Pacer FDS TR(CALF)A | US SMALL CAP CAS | 69374H857 | $3.6M | 95,931 | 2.8% |
| Abrdn Silver ETF Trust(SIVR)A | PHYSCL SILVR SHS | 003264108 | $2.8M | 86,171 | 2.1% |
| Pacer FDS TR(PSFF)A | SWAN SOS FD OF | 69374H568 | $2.6M | 92,608 | 2.0% |
| SSgA Active ETF TR(ULST)A | ULT SHT TRM BD | 78467V707 | $2.2M | 53,164 | 1.7% |
| Invesco Actively Managed EXC(GSY)A | ULTRA SHRT DUR | 46090A887 | $2.2M | 42,944 | 1.6% |
| Northern LTS FD TR IV(BUYW)A | MAIN BUYWRITE | 66538H179 | $2.0M | 148,868 | 1.6% |
| Innovator Etfs Trust(IGTR)A | GRADIENT TACTIC | 45783Y665 | $2.0M | 81,315 | 1.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.5M | 3,363 | 1.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.2M | 3,777 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2M | 3,202 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.1M | 6,347 | 0.8% |
| Abrdn Platinum ETF Trust(PPLT)A | PHYSCL PLATM SHS | 003260106 | $1.1M | 11,607 | 0.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $956.7K | 2,040 | 0.7% |
| Abrdn Palladium ETF Trust(PALL)A | PHYSICAL PALLADM | 003262102 | $905.2K | 9,997 | 0.7% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $876.5K | 9,555 | 0.7% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $863.5K | 13,131 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $848.8K | 5,433 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $823.9K | 2,351 | 0.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $804.0K | 3,278 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $784.4K | 4,123 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $775.4K | 4,676 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $715.4K | 5,393 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $711.3K | 1,358 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $699.7K | 7,787 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $684.6K | 3,082 | 0.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $682.1K | 9,524 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $681.2K | 6,285 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $668.2K | 3,921 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $664.4K | 2,127 | 0.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $641.9K | 1,175 | 0.5% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $614.3K | 5,265 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $598.6K | 6,103 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $594.5K | 1,031 | 0.5% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $584.8K | 11,451 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $583.2K | 6,643 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $580.9K | 8,195 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $577.1K | 22,776 | 0.4% |
| Vaneck ETF Trust(MOO)A | AGRIBUSINESS ETF | 92189F700 | $563.9K | 8,306 | 0.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $555.3K | 13,307 | 0.4% |
| Northern LTS FD TR IV(TMAT)A | MAIN THEMATC IN | 66538H278 | $553.7K | 31,314 | 0.4% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $553.6K | 13,243 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $553.2K | 1,510 | 0.4% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $547.5K | 3,974 | 0.4% |