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 |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $83.6M | 1,647,997 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.8M | 445,783 | 1.2% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $86.1M | 2,757,018 | 1.2% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $88.5M | 2,742,567 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $89.9M | 450,714 | 1.3% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $90.2M | 2,823,845 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $92.0M | 982,584 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.5M | 917,836 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.2M | 183,632 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $129.2M | 581,748 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $145.7M | 393,036 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $153.9M | 891,119 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $160.3M | 341,808 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $198.3M | 354,445 | 2.8% |