Q1 2025 Holdings
Filed 2025-04-29 | 1014 holdings | $7.0B | 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 | $198.3M | 354,445 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $160.3M | 341,808 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $153.9M | 891,119 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $145.7M | 393,036 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $129.2M | 581,748 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.2M | 183,632 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.5M | 917,836 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $92.0M | 982,584 | 1.3% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $90.2M | 2,823,845 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $89.9M | 450,714 | 1.3% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $88.5M | 2,742,567 | 1.3% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $86.1M | 2,757,018 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.8M | 445,783 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $83.6M | 1,647,997 | 1.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $81.2M | 2,367,341 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.9M | 207,623 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $77.1M | 876,551 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $70.5M | 712,489 | 1.0% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $66.3M | 2,620,198 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $60.0M | 309,075 | 0.9% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $58.8M | 2,246,415 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $57.4M | 561,583 | 0.8% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $56.0M | 1,648,631 | 0.8% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $55.1M | 1,444,403 | 0.8% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $54.8M | 1,585,729 | 0.8% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $54.6M | 1,686,095 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.8M | 100,761 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.2M | 317,991 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $48.6M | 958,599 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $47.5M | 517,565 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $46.2M | 618,922 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.5M | 691,446 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $45.4M | 794,178 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.2M | 139,469 | 0.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $40.1M | 950,881 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.2M | 771,567 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.7M | 223,219 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $37.8M | 973,543 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $37.6M | 999,404 | 0.5% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $36.9M | 1,237,141 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $36.2M | 1,010,380 | 0.5% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $35.3M | 1,341,657 | 0.5% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $35.0M | 1,190,120 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.8M | 134,224 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $34.3M | 826,246 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $34.2M | 340,079 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $33.6M | 903,612 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $33.2M | 1,116,749 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.0M | 1,142,979 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $31.5M | 976,192 | 0.5% |