Q2 2026 Holdings
Filed 2026-07-16 | 183 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $1.8M | 27,414 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,317 | 1.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.9M | 13,927 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,587 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 22,589 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,240 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 17,963 | 1.6% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $2.5M | 64,671 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,421 | 1.6% |
| Innovator Etfs Trust(ZMAY) | EQUIT PROTN MAY | 45784N650 | $2.7M | 104,166 | 1.7% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $2.8M | 67,377 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,910 | 1.9% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $4.0M | 114,627 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,521 | 2.7% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $5.2M | 51,964 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 55,032 | 3.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $13.1M | 121,883 | 8.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $16.9M | 264,683 | 10.9% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $20.0M | 233,887 | 12.9% |