TFAQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	QLD	ProShares Ultra QQQ	14.37%	86,900
2	n/a	Fidelity Government Portfolio - MONEY MARKET FUND	10.41%	5,594,044
3	LGH	HCM Defender 500 Index ETF	7.53%	83,852
4	QQQ	Invesco QQQ Trust Series I	7.53%	8,633
5	QQH	HCM Defender 100 Index ETF	6.75%	62,048
6	VTI	Vanguard Total Stock Market ETF	6.65%	13,000
7	IYW	iShares U.S. Technology ETF	6.56%	25,095
8	HCMT	Direxion HCM Tactical Enhanced US ETF	6.51%	115,774
9	BUFR	FT Vest Laddered Buffer ETF	4.81%	87,000
10	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	4.16%	24,400
11	XDSQ	Innovator US Equity Accelerated ETF	2.85%	44,000
12	USMV	iShares MSCI USA Min Vol Factor ETF	2.39%	13,700
13	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2.23%	11,900
14	QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	2.19%	13,500
15	SSO	ProShares Ultra S&P 500	2.14%	13,900
16	FTLS	First Trust Long/Short Equity ETF	1.51%	12,700
17	UPRO	ProShares UltraPro S&P500	1.32%	9,600
18	IGM	iShares Expanded Tech Sector ETF	1.08%	6,400
19	IYF	iShares U.S. Financials ETF	0.95%	4,530
20	XLG	Invesco S&P 500 Top 50 ETF	0.87%	10,200
21	ITB	iShares U.S. Home Construction ETF	0.83%	4,670
22	NJAN	Innovator Growth-100 Power Buffer ETF - January	0.77%	8,900
23	NAPR	Innovator Growth-100 Power Buffer ETF - April	0.75%	8,500
24	NOCT	Innovator Growth-100 Power Buffer ETF - October	0.75%	8,100
25	NJUL	Innovator Growth-100 Power Buffer ETF - July	0.75%	6,700

As of Mar 31, 2025

Showing 25 of 33 holdings

Subscribe to see the full list