Q1 2026 Holdings
Filed 2026-04-20 | 162 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 | $15.7M | 224,538 | 12.3% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $14.3M | 251,057 | 11.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.7M | 127,833 | 9.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2M | 51,705 | 4.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $4.5M | 44,682 | 3.5% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $3.4M | 126,827 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,539 | 2.6% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $3.2M | 87,982 | 2.5% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $2.3M | 65,734 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 24,418 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,727 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,265 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 17,086 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,583 | 1.3% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM US | 00888H679 | $1.7M | 52,915 | 1.3% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.6M | 41,958 | 1.3% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.6M | 43,372 | 1.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.5M | 70,337 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,839 | 1.2% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $1.4M | 34,797 | 1.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.3M | 11,300 | 1.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $1.3M | 38,446 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,952 | 1.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $1.2M | 38,360 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,884 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,686 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,687 | 0.8% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $998.8K | 17,299 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $968.8K | 2,606 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $907.2K | 19,873 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $847.7K | 14,571 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $837.5K | 12,008 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $822.1K | 6,615 | 0.6% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $819.7K | 31,523 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $818.7K | 3,877 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $815.0K | 7,865 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $810.8K | 1,162 | 0.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $808.8K | 8,838 | 0.6% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $759.8K | 30,348 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $732.2K | 5,584 | 0.6% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $715.0K | 25,043 | 0.6% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $713.3K | 30,700 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $672.0K | 9,038 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $668.8K | 14,257 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $571.8K | 10,879 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $567.8K | 12,293 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $563.5K | 1,522 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $560.4K | 3,880 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $556.3K | 5,768 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $539.1K | 5,079 | 0.4% |