Q4 2024 Holdings
Filed 2025-01-13 | 989 holdings | $6.9B | 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 | $214.5M | 366,068 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $184.3M | 360,510 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $171.1M | 416,823 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $148.6M | 877,747 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $142.2M | 568,037 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.1M | 894,233 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.8M | 191,699 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.2M | 451,963 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $98.0M | 443,492 | 1.4% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $96.7M | 2,819,832 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.3M | 207,143 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $87.2M | 981,832 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $86.3M | 1,702,691 | 1.3% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $83.3M | 2,636,398 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $83.1M | 896,260 | 1.2% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $78.1M | 2,558,828 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.3M | 736,078 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.9M | 336,609 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.2M | 333,688 | 0.9% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $62.5M | 2,487,297 | 0.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $59.2M | 1,436,678 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $55.5M | 557,742 | 0.8% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $54.6M | 2,137,649 | 0.8% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $51.0M | 1,434,951 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.4M | 124,727 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.5M | 91,811 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $49.3M | 715,568 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $48.7M | 965,202 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $43.7M | 758,913 | 0.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $43.2M | 1,573,958 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.9M | 736,731 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $42.4M | 605,607 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.1M | 240,485 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $39.5M | 394,061 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $38.4M | 1,258,641 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $37.7M | 952,820 | 0.5% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $37.4M | 1,222,100 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.8M | 401,514 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $36.5M | 964,594 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $36.5M | 950,579 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $36.5M | 947,996 | 0.5% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $35.6M | 1,173,880 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 740,873 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $35.0M | 894,965 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $34.8M | 1,029,385 | 0.5% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $34.1M | 1,286,897 | 0.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $33.5M | 955,217 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $33.0M | 312,235 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.8M | 358,293 | 0.5% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $32.2M | 929,814 | 0.5% |