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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,727 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 24,418 | 1.8% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $2.3M | 65,734 | 1.8% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $3.2M | 87,982 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,539 | 2.6% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $3.4M | 126,827 | 2.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $4.5M | 44,682 | 3.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2M | 51,705 | 4.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.7M | 127,833 | 9.2% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $14.3M | 251,057 | 11.2% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $15.7M | 224,538 | 12.3% |