Q3 2026 Holdings
Filed 2026-10-26 | 196 holdings | $169.5M | 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 | $20.1M | 229,134 | 11.8% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $17.7M | 269,724 | 10.5% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $13.4M | 131,985 | 7.9% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $4.9M | 192,946 | 2.9% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $4.2M | 121,644 | 2.5% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $4.1M | 40,806 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,524 | 2.4% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $3.9M | 110,497 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 4,618 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,428 | 2.0% |
| Direxion Shares ETF Trust(HCMT) | DIREXION HCM | 25461A726 | $2.9M | 67,431 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 19,742 | 1.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.6M | 19,052 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,246 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,670 | 1.3% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $2.1M | 31,903 | 1.2% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $2.0M | 63,109 | 1.2% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $2.0M | 71,196 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 22,167 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,616 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.7M | 33,038 | 1.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.5M | 43,193 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 8,355 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 12,203 | 0.9% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $1.5M | 41,031 | 0.9% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $1.5M | 35,789 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 21,030 | 0.9% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.4M | 41,329 | 0.8% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.4M | 73,022 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.3M | 25,923 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,712 | 0.8% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $1.3M | 51,086 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 8,718 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.2M | 27,721 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,776 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 11,132 | 0.7% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.1M | 38,688 | 0.6% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $1.1M | 26,400 | 0.6% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $1.0M | 37,173 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,397 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $964.6K | 26,845 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $921.6K | 4,037 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854.3K | 3,429 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $840.2K | 2,368 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $804.8K | 9,916 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799.1K | 1,558 | 0.5% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $789.3K | 28,112 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $761.3K | 17,001 | 0.4% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $760.3K | 31,919 | 0.4% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $744.7K | 26,860 | 0.4% |