Q4 2025 Holdings
Filed 2026-02-05 | 146 holdings | $127.3M | 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 | $16.4M | 211,807 | 12.9% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $14.7M | 236,982 | 11.5% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $12.3M | 137,749 | 9.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $5.8M | 57,598 | 4.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 53,004 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 3,516 | 3.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $3.3M | 120,197 | 2.6% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $3.2M | 85,356 | 2.5% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $2.5M | 65,075 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,531 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,178 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,229 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 20,041 | 1.4% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM US | 00888H679 | $1.7M | 52,220 | 1.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.7M | 75,552 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,026 | 1.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6M | 43,719 | 1.3% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.5M | 42,266 | 1.2% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $1.4M | 57,598 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,014 | 1.1% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.3M | 33,073 | 1.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $1.2M | 39,118 | 1.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.2M | 9,765 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,735 | 0.9% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $1.2M | 34,279 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,503 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 16,744 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $980.4K | 2,180 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $977.7K | 4,610 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $975.0K | 1,616 | 0.8% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $920.4K | 36,415 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $916.9K | 8,711 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $882.6K | 13,130 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $842.7K | 1,118 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $819.8K | 8,130 | 0.6% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $739.6K | 24,894 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $729.9K | 5,605 | 0.6% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $727.3K | 31,297 | 0.6% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $721.0K | 11,571 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $691.6K | 6,208 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $673.4K | 9,430 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $665.2K | 14,980 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665.0K | 1,375 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $636.2K | 1,855 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $629.8K | 11,086 | 0.5% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $626.5K | 24,125 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $623.0K | 5,839 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $581.5K | 5,945 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $551.5K | 5,149 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548.3K | 3,826 | 0.4% |