Q2 2026 Holdings
Filed 2026-07-16 | 183 holdings | $154.9M | 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 | $20.0M | 233,887 | 12.9% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $16.9M | 264,683 | 10.9% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $13.1M | 121,883 | 8.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 55,032 | 3.6% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $5.2M | 51,964 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,521 | 2.7% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $4.0M | 114,627 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,910 | 1.9% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $2.8M | 67,377 | 1.8% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $2.7M | 104,166 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,421 | 1.6% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $2.5M | 64,671 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 17,963 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,240 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 22,589 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,587 | 1.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.9M | 13,927 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,317 | 1.2% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $1.8M | 27,414 | 1.1% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $1.7M | 44,680 | 1.1% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM US EQU | 00888H653 | $1.7M | 54,156 | 1.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.6M | 40,437 | 1.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.6M | 42,001 | 1.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.5M | 74,953 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,049 | 1.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $1.4M | 39,855 | 0.9% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $1.4M | 34,584 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 11,238 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.3M | 24,576 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.2M | 24,454 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,749 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,768 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 16,326 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,599 | 0.7% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $1.1M | 43,326 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $914.4K | 11,038 | 0.6% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $910.4K | 32,997 | 0.6% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $864.3K | 31,158 | 0.6% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $848.7K | 30,586 | 0.5% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $825.4K | 29,959 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $810.1K | 17,553 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $806.1K | 3,550 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $780.6K | 5,372 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $764.1K | 7,100 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $761.8K | 6,726 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.3K | 3,144 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $742.7K | 13,882 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $723.6K | 7,582 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $673.3K | 19,898 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $659.7K | 14,054 | 0.4% |