Q2 2024 Holdings
Filed 2024-07-18 | 950 holdings | $6.0B | 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 | $210.3M | 377,553 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $173.1M | 359,201 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $150.0M | 398,415 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $130.1M | 568,444 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $125.4M | 747,972 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $123.1M | 1,249,995 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.7M | 204,800 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.5M | 877,511 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $89.0M | 1,025,663 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $88.5M | 987,292 | 1.5% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $80.8M | 2,551,448 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.5M | 174,825 | 1.3% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $75.8M | 2,456,790 | 1.3% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $74.6M | 2,458,111 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $71.2M | 1,393,362 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.5M | 370,062 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $68.5M | 360,446 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $63.7M | 972,085 | 1.1% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $60.6M | 2,392,252 | 1.0% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $53.2M | 2,040,977 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $52.4M | 1,031,399 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $50.5M | 501,737 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5M | 273,605 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $48.3M | 955,213 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $42.6M | 630,091 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $40.7M | 709,772 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $40.1M | 1,145,167 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.3M | 212,032 | 0.6% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $35.9M | 1,202,501 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.1M | 141,287 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.0M | 68,482 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $34.8M | 906,253 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $34.6M | 960,978 | 0.6% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $34.4M | 998,651 | 0.6% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $33.8M | 1,146,486 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $33.7M | 1,155,508 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $33.6M | 317,258 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.4M | 364,555 | 0.6% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $32.5M | 1,219,611 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $32.5M | 967,495 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $32.2M | 1,568,100 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $31.4M | 798,496 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $31.2M | 1,613,753 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $31.2M | 1,604,591 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $30.8M | 1,524,157 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.5M | 129,886 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.9M | 629,842 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $28.4M | 694,124 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.2M | 349,328 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.0M | 30,940 | 0.5% |