CIK: 0002040515 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: May 15, 2025
Total Value ($000): $160,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQH | NORTHERN LTS FD TR III | 355,575 | $23,834 | 14.8% | $67.03 | — | HCM DEFND 100 | 66538R748 |
| CWB | SPDR SER TR | 231,611 | $18,040 | 11.2% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| LGH | NORTHERN LTS FD TR III | 341,241 | $17,768 | 11.1% | $52.07 | — | HCM DEFEN 500 | 66538R730 |
| HCMT | DIREXION SHS ETF TR | 448,507 | $16,185 | 10.1% | $36.09 | — | DIREXION HCM | 25461A726 |
| VOO | VANGUARD INDEX FDS | 15,510 | $8,357 | 5.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 72,204 | $6,347 | 4.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SPAB | SPDR SER TR | 239,160 | $5,977 | 3.7% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 11,093 | $5,671 | 3.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,862 | $2,802 | 1.7% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 109,340 | $2,791 | 1.7% | $25.53 | — | INNOVATION LEAD | 33740F565 |
| DNL | WISDOMTREE TR | 75,456 | $2,715 | 1.7% | $35.98 | — | GLB US QTLY DIV | 97717W844 |
| MDYG | SPDR SER TR | 29,291 | $2,545 | 1.6% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 27,157 | $2,454 | 1.5% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 4,957 | $2,102 | 1.3% | $422.35 | 0.0% | COM | 594918104 |
| SOXX | ISHARES TR | 9,737 | $2,098 | 1.3% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| HYG | ISHARES TR | 25,976 | $2,043 | 1.3% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| TQQQ | PROSHARES TR | 24,467 | $1,936 | 1.2% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| VUG | VANGUARD INDEX FDS | 4,714 | $1,935 | 1.2% | $410.44 | — | GROWTH ETF | 922908736 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 61,446 | $1,568 | 1.0% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| SPRX | LISTED FD TR | 55,454 | $1,504 | 0.9% | $27.13 | — | SPEAR ALPHA ETF | 53656F383 |
| PG | PROCTER AND GAMBLE CO | 8,810 | $1,475 | 0.9% | $165.73 | 0.0% | COM | 742718109 |
| IVW | ISHARES TR | 13,300 | $1,350 | 0.8% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 3,579 | $1,289 | 0.8% | $366.32 | 0.0% | COM | 863667101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,423 | $1,262 | 0.8% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| IWM | ISHARES TR | 5,710 | $1,262 | 0.8% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| YMAG | TIDAL TR II | 62,924 | $1,211 | 0.8% | $19.25 | — | YIELDMAX MAGNIFI | 88636J642 |
| AAPL | APPLE INC | 4,783 | $1,131 | 0.7% | $234.51 | 0.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,945 | $1,108 | 0.7% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 1,752 | $1,031 | 0.6% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,750 | $1,026 | 0.6% | $586.08 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 1,605 | $1,009 | 0.6% | $634.69 | 0.0% | COM | 461202103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,792 | $944 | 0.6% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 2,539 | $918 | 0.6% | $381.74 | 0.0% | COM | 149123101 |
| BITB | BITWISE BITCOIN ETF TR | 16,175 | $823 | 0.5% | $50.85 | — | SHS BEN INT | 09174C104 |
| NVDA | NVIDIA CORPORATION | 6,345 | $809 | 0.5% | $137.79 | 0.0% | COM | 67066G104 |
| FLTR | VANECK ETF TRUST | 30,742 | $782 | 0.5% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| SSO | PROSHARES TR | 7,841 | $725 | 0.5% | $92.51 | — | PSHS ULT S&P 500 | 74347R107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,273 | $695 | 0.4% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYT | TIDAL TR II | 36,000 | $689 | 0.4% | $19.14 | — | DEFIANCE S&P 500 | 88636J568 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,635 | $617 | 0.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 2,797 | $577 | 0.4% | $204.58 | 0.0% | COM | 023135106 |
| ROM | PROSHARES TR | 7,835 | $546 | 0.3% | $69.73 | — | PSHS ULTRA TECH | 74347R693 |
| USD | PROSHARES TR | 8,370 | $545 | 0.3% | $65.14 | — | PSHS ULT SEMICDT | 74347R669 |
| AVGO | BROADCOM INC | 2,198 | $506 | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 15,753 | $495 | 0.3% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| COST | COSTCO WHSL CORP NEW | 535 | $493 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,229 | $477 | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| QQQT | TIDAL TR II | 24,133 | $454 | 0.3% | $18.81 | — | DEFIANCE NASDAQ | 88636J576 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,469 | $442 | 0.3% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,391 | $410 | 0.3% | $43.64 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,456 | $406 | 0.3% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| SPYV | SPDR SER TR | 7,721 | $395 | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| COWZ | PACER FDS TR | 6,879 | $389 | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,411 | $387 | 0.2% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 1,585 | $369 | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 7,346 | $355 | 0.2% | $48.33 | — | FINANCIAL | 81369Y605 |
| QLD | PROSHARES TR | 3,174 | $344 | 0.2% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,786 | $341 | 0.2% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| GOOGL | ALPHABET INC | 1,876 | $339 | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| THTA | TIDAL ETF TR | 17,743 | $339 | 0.2% | $19.12 | — | SOFI ENHANCED YL | 886364280 |
| XLC | SELECT SECTOR SPDR TR | 3,408 | $330 | 0.2% | $96.81 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 1,363 | $329 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,985 | $313 | 0.2% | $78.46 | — | NASD TECH DIV | 33738R118 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,553 | $303 | 0.2% | $46.24 | — | SENIOR LN FD | 33738D309 |
| SPYD | SPDR SER TR | 6,573 | $284 | 0.2% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,658 | $280 | 0.2% | $105.51 | — | MIDCP 400 IDX | 921932885 |
| XLI | SELECT SECTOR SPDR TR | 2,116 | $279 | 0.2% | $131.76 | — | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $244 | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 4,862 | $225 | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| SPXL | DIREXION SHS ETF TR | 1,321 | $223 | 0.1% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| SRLN | SSGA ACTIVE ETF TR | 5,008 | $209 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| FMDE | FIDELITY COVINGTON TRUST | 6,182 | $203 | 0.1% | $32.85 | — | ENHANCED MID | 31609A503 |