Q4 2023 Holdings
Filed 2024-01-11 | 865 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.0M | 374,407 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $136.3M | 332,836 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.3M | 239,306 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $106.4M | 342,316 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $105.4M | 704,774 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $99.2M | 515,338 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $91.3M | 1,169,756 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $84.4M | 1,510,542 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $71.2M | 1,485,687 | 1.4% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $62.9M | 2,228,516 | 1.2% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $61.4M | 2,194,767 | 1.2% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $60.0M | 2,180,879 | 1.2% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $56.1M | 2,233,910 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4M | 147,262 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.8M | 552,132 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $54.0M | 636,730 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.5M | 325,514 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.1M | 270,734 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.9M | 501,951 | 0.9% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $45.7M | 1,791,041 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.3M | 588,313 | 0.9% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $45.3M | 1,290,289 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $42.9M | 684,091 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $42.8M | 657,664 | 0.8% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $42.8M | 1,281,938 | 0.8% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $41.1M | 1,135,535 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 82,070 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $39.7M | 1,722,031 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $38.2M | 694,471 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $37.7M | 395,485 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $34.6M | 1,693,633 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $34.5M | 1,773,617 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $34.4M | 1,781,689 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.4M | 514,244 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $32.8M | 907,783 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $32.3M | 928,013 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $32.1M | 1,585,090 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $32.1M | 649,831 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5M | 225,440 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.8M | 528,872 | 0.6% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $30.3M | 1,122,915 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.1M | 157,522 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.6M | 281,741 | 0.6% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $29.4M | 957,301 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $29.1M | 275,880 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $29.0M | 1,390,725 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $28.4M | 720,462 | 0.6% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $28.3M | 1,051,783 | 0.6% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $27.6M | 1,062,685 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.6M | 266,843 | 0.5% |