Q2 2025 Holdings
Filed 2025-07-30 | 1061 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246.2M | 446,283 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218.6M | 353,733 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $169.3M | 386,221 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $160.4M | 907,305 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.7M | 928,821 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $117.9M | 574,673 | 1.5% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $109.7M | 3,023,201 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.7M | 170,185 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.2M | 470,405 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.8M | 206,666 | 1.3% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $97.4M | 3,061,871 | 1.3% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $89.8M | 2,908,469 | 1.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $87.5M | 2,401,201 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $87.1M | 927,795 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $84.6M | 1,667,268 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.2M | 697,093 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.6M | 821,573 | 0.9% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $67.7M | 2,677,186 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.5M | 118,900 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62.6M | 305,764 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60.7M | 1,010,657 | 0.8% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $60.3M | 1,491,194 | 0.8% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $59.5M | 1,732,839 | 0.8% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $59.4M | 1,896,502 | 0.8% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $59.3M | 2,251,367 | 0.8% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $58.5M | 1,554,378 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $53.5M | 248,025 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.1M | 167,784 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.1M | 275,872 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 281,913 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $49.4M | 679,645 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $49.4M | 974,449 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.7M | 837,127 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $47.1M | 828,514 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.4M | 61,489 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.0M | 132,291 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $41.9M | 575,598 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $41.4M | 451,645 | 0.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $40.7M | 964,532 | 0.5% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $40.5M | 1,267,688 | 0.5% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $38.1M | 1,219,892 | 0.5% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $37.6M | 1,383,840 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $37.6M | 989,111 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $37.2M | 929,495 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $36.8M | 989,142 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.9M | 356,478 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $35.7M | 846,204 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $34.5M | 782,663 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $33.1M | 887,824 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.6M | 41,767 | 0.4% |