Q1 2024 Holdings
Filed 2024-04-15 | 921 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $194.2M | 371,264 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $150.8M | 339,717 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $119.1M | 731,501 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $118.9M | 345,425 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.5M | 223,456 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $113.5M | 1,158,576 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $93.0M | 542,338 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $91.0M | 1,089,145 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $86.0M | 1,397,623 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.1M | 1,536,310 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.6M | 84,812 | 1.4% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $73.7M | 2,450,100 | 1.3% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $72.5M | 2,395,053 | 1.3% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $70.0M | 2,429,574 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.9M | 161,355 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $63.1M | 701,363 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1M | 338,752 | 1.1% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $59.2M | 2,341,542 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.7M | 304,989 | 1.0% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $51.7M | 2,021,782 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $46.5M | 506,375 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $46.4M | 1,186,831 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.0M | 599,832 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $45.1M | 444,373 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $42.9M | 651,227 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $42.0M | 725,254 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.8M | 571,305 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $39.5M | 1,115,666 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2M | 253,055 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.1M | 761,015 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $37.7M | 1,030,365 | 0.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $37.3M | 1,091,833 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $36.4M | 1,600,267 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $34.8M | 945,269 | 0.6% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $34.6M | 1,205,095 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.7M | 495,951 | 0.6% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $32.7M | 1,152,255 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $32.3M | 1,578,845 | 0.6% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $32.2M | 1,189,358 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $31.7M | 1,651,197 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $31.7M | 1,644,324 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $31.2M | 1,554,840 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $29.5M | 724,105 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $28.7M | 906,091 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.8M | 293,892 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $27.7M | 262,906 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.6M | 604,945 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.5M | 57,209 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $26.9M | 1,282,394 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.8M | 130,088 | 0.5% |