Q4 2022 Holdings
Filed 2023-02-08 | 795 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $666.7M | 17,188,211 | 23.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $102.7M | 2,641,947 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.1M | 247,454 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $81.4M | 1,940,519 | 2.9% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $61.7M | 4,862,967 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.9M | 412,327 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.9M | 248,190 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $36.8M | 352,815 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $36.8M | 568,182 | 1.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $36.7M | 429,390 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.3M | 751,415 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.5M | 378,994 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 214,832 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.3M | 250,412 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.7M | 291,619 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.2M | 220,317 | 0.8% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $22.7M | 1,836,742 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.4M | 492,602 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 89,833 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 80,749 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.4M | 451,846 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.5M | 192,560 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.3M | 228,086 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8M | 53,580 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.8M | 146,657 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5M | 90,033 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.5M | 366,233 | 0.6% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $15.6M | 692,407 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.6M | 47,152 | 0.5% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $15.4M | 796,682 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 176,902 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.6M | 295,591 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.3M | 192,533 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 131,279 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.6M | 111,271 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.4M | 153,474 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $11.1M | 211,672 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 125,117 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 20,765 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 142,837 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 34,515 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 109,051 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5M | 229,044 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 162,353 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.9M | 140,894 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 198,988 | 0.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $9.1M | 406,207 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.9M | 123,394 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 36,571 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 119,835 | 0.3% |