Q3 2024 Holdings
Filed 2024-10-08 | 1002 holdings | $6.8B | 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 | $213.0M | 371,251 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $184.5M | 377,922 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $151.5M | 394,568 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $143.9M | 1,421,386 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $139.2M | 797,534 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $135.9M | 583,413 | 2.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $125.8M | 2,915,269 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.9M | 200,858 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.8M | 928,490 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $98.4M | 1,015,140 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $92.3M | 1,010,415 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.4M | 200,709 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.4M | 458,437 | 1.3% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $84.9M | 2,553,732 | 1.3% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $80.4M | 2,436,801 | 1.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $79.0M | 2,791,882 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $78.1M | 394,537 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.3M | 1,463,920 | 1.1% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $77.3M | 2,447,993 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $61.4M | 909,890 | 0.9% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $60.5M | 2,389,774 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $57.8M | 979,003 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $56.3M | 527,757 | 0.8% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $54.1M | 2,033,085 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $53.1M | 1,044,386 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.8M | 312,310 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $50.6M | 528,594 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $50.0M | 987,365 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $45.0M | 627,650 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $44.9M | 754,765 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.7M | 80,885 | 0.6% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $40.7M | 1,162,422 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.9M | 144,834 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $37.4M | 1,013,420 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.0M | 206,681 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.8M | 401,283 | 0.5% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $36.3M | 1,189,406 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $34.9M | 1,025,647 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $34.8M | 738,028 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $34.7M | 1,159,685 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.2M | 140,692 | 0.5% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $34.0M | 1,135,857 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $33.8M | 893,926 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $33.3M | 927,708 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $33.2M | 314,375 | 0.5% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $32.5M | 1,218,932 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $31.5M | 1,524,540 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $31.3M | 1,585,905 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $31.3M | 1,598,076 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $31.0M | 766,632 | 0.5% |