CIK: 0001733173 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $741,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQH | NORTHERN LTS FD TR III | 3,796,704 | $170,320 | 23.0% | $35.60 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 3,657,834 | $136,693 | 18.4% | $31.95 | — | HCM DEFEN 500 | 66538R730 |
| CWB | SPDR SER TR | 1,910,851 | $129,556 | 17.5% | $69.90 | — | BBG CONV SEC ETF | 78464A359 |
| HCMT | DIREXION SHS ETF TR | 4,059,682 | $96,476 | 13.0% | $25.52 | — | DIREXION HCM | 25461A726 |
| AGG | ISHARES TR | 384,654 | $36,173 | 4.9% | $109.76 | — | CORE US AGGBD ET | 464287226 |
| SPXL | DIREXION SHS ETF TR | 236,206 | $18,471 | 2.5% | $89.44 | — | DRX S&P500BULL | 25459W862 |
| VUG | VANGUARD INDEX FDS | 54,985 | $14,973 | 2.0% | $250.02 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 130,360 | $11,970 | 1.6% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 167,631 | $8,435 | 1.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ROM | PROSHARES TR | 193,082 | $7,565 | 1.0% | $35.12 | — | PSHS ULTRA TECH | 74347R693 |
| IVW | ISHARES TR | 105,858 | $7,266 | 1.0% | $91.50 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,520 | $7,087 | 1.0% | $371.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 38,911 | $6,909 | 0.9% | $160.74 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 6,983 | $5,800 | 0.8% | $67.17 | +25.0% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,053 | $5,680 | 0.8% | $54.76 | — | EQUITY PREMIUM | 46641Q332 |
| QLD | PROSHARES TR | 90,811 | $5,390 | 0.7% | $50.06 | — | PSHS ULTRA QQQ | 74347R206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 110,365 | $5,179 | 0.7% | $47.31 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 8,609 | $4,624 | 0.6% | $370.90 | +36.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 13,943 | $4,403 | 0.6% | $255.09 | +27.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,506 | $4,254 | 0.6% | $112.24 | +14.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 29,958 | $3,808 | 0.5% | $113.74 | +17.8% | COM | 023135106 |
| KLAC | KLA CORP | 8,008 | $3,673 | 0.5% | $393.13 | +19.4% | COM NEW | 482480100 |
| AAPL | APPLE INC | 21,292 | $3,645 | 0.5% | $166.42 | +9.0% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 27,976 | $3,368 | 0.5% | $121.02 | +2.7% | COM | 285512109 |
| NVDA | NVIDIA CORPORATION | 6,298 | $2,740 | 0.4% | $19.83 | +125.8% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 11,550 | $2,621 | 0.4% | $234.25 | — | MEGA GRWTH IND | 921910816 |
| BND | VANGUARD BD INDEX FDS | 37,038 | $2,584 | 0.3% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,478 | $2,291 | 0.3% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| CTAS | CINTAS CORP | 3,863 | $1,858 | 0.3% | $110.04 | +10.9% | COM | 172908105 |
| DGRW | WISDOMTREE TR | 28,036 | $1,780 | 0.2% | $65.50 | — | US QTLY DIV GRT | 97717X669 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,886 | $1,714 | 0.2% | $61.35 | +2.2% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 15,152 | $1,683 | 0.2% | $108.71 | +1.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 14,055 | $1,653 | 0.2% | $100.36 | +0.6% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,735 | $1,643 | 0.2% | $415.80 | 0.0% | CL A | 16119P108 |
| AZO | AUTOZONE INC | 610 | $1,549 | 0.2% | $1609.73 | +55.9% | COM | 053332102 |
| GLD | SPDR GOLD TR | 8,400 | $1,440 | 0.2% | $176.63 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 5,425 | $1,429 | 0.2% | $269.61 | -0.0% | COM | 580135101 |
| ADBE | ADOBE INC | 2,738 | $1,396 | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| IYW | ISHARES TR | 11,776 | $1,236 | 0.2% | $108.87 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,285 | $1,151 | 0.2% | $292.22 | +21.4% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 38,823 | $1,063 | 0.1% | $30.52 | -8.8% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,202 | $1,049 | 0.1% | $104.31 | +4.1% | COM | 007903107 |
| QUS | SPDR SER TR | 8,303 | $1,002 | 0.1% | $116.20 | — | MSCI USA STRTGIC | 78468R812 |
| XLC | SELECT SECTOR SPDR TR | 14,615 | $958 | 0.1% | $65.57 | — | COMMUNICATION | 81369Y852 |
| AIQ | GLOBAL X FDS | 33,953 | $914 | 0.1% | $27.98 | — | ARTIFICIAL ETF | 37954Y632 |
| SOXX | ISHARES TR | 1,913 | $908 | 0.1% | $506.34 | — | ISHARES SEMICDTR | 464287523 |
| IEF | ISHARES TR | 8,612 | $789 | 0.1% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| TSN | TYSON FOODS INC | 15,345 | $775 | 0.1% | $69.35 | -29.4% | CL A | 902494103 |
| MUB | ISHARES TR | 5,498 | $564 | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| LVHI | LEGG MASON ETF INVT | 18,142 | $495 | 0.1% | $27.20 | — | FRANKLIN INTL LW | 52468L505 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 11,341 | $488 | 0.1% | $44.65 | — | US LRG CP MLTFCT | 35473P801 |
| COST | COSTCO WHSL CORP NEW | 772 | $436 | 0.1% | $482.59 | +10.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,115 | $358 | 0.0% | $155.49 | +7.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,524 | $333 | 0.0% | $111.14 | +16.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 442 | $223 | 0.0% | $440.68 | +6.6% | COM | 91324P102 |
| — | UBS AG LONDON BRANCH | 397 | $218 | 0.0% | $597.84 | — | NT LKD 24 | 902677780 |