Q2 2023 Holdings
Filed 2023-08-14 | 1619 holdings | $9.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-17) | 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 | $767.3M | 17,806,109 | 8.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $314.5M | 705,530 | 3.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $164.7M | 747,501 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $164.1M | 524,303 | 1.7% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $146.9M | 1,682,321 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $138.6M | 406,862 | 1.5% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $133.6M | 1,458,403 | 1.4% |
| J P Morgan Exchange Traded F(JVAL)A | US VALUE FACTR | 46641Q753 | $107.9M | 3,023,631 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $102.3M | 2,028,703 | 1.1% |
| Invesco Exch Traded FD TR II(PXH)A | FTSE RAFI EMNG | 46138E727 | $102.1M | 5,476,866 | 1.1% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $98.1M | 3,038,216 | 1.0% |
| BNY Mellon ETF Trust(BKCI)A | CONCENTRATED INT | 09661T834 | $97.4M | 2,060,061 | 1.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $95.7M | 7,089,677 | 1.0% |
| Ishares TR(XT)A | EXPONENTIAL TECH | 46434V381 | $95.6M | 1,719,271 | 1.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $94.9M | 952,353 | 1.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $89.9M | 2,217,066 | 1.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $88.9M | 348,437 | 0.9% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $76.9M | 2,440,904 | 0.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $76.3M | 269,797 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $75.0M | 575,189 | 0.8% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $71.5M | 450,688 | 0.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $66.5M | 467,712 | 0.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $61.4M | 627,119 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $60.2M | 395,967 | 0.6% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $57.1M | 535,063 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $57.0M | 128,633 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $52.5M | 221,012 | 0.6% |
| Victory Portfolios II(USTB)A | SHORT TRM BD ETF | 92647N535 | $49.5M | 1,012,752 | 0.5% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $43.6M | 355,917 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $43.2M | 356,721 | 0.5% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $42.0M | 429,326 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $41.8M | 90,295 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $41.2M | 249,139 | 0.4% |
| Franklin Templeton ETF TR(FLSP)A | SYSTMTC STYL PRE | 35473P546 | $40.8M | 1,866,256 | 0.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $39.7M | 805,242 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $38.8M | 324,513 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $37.8M | 259,918 | 0.4% |
| American Centy ETF TR(MUSI)A | MULTISECTOR | 025072398 | $36.4M | 849,808 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $36.1M | 516,310 | 0.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $36.0M | 88,314 | 0.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $35.6M | 528,133 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $35.5M | 873,001 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $34.4M | 100,907 | 0.4% |
| Abrdn Etfs(BCI)A | BBRG ALL COMD K1 | 003261104 | $34.0M | 1,687,765 | 0.4% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $33.8M | 417,239 | 0.4% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $33.6M | 739,215 | 0.4% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $33.5M | 137,924 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $33.4M | 79,030 | 0.4% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $33.3M | 2,243,289 | 0.4% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $33.3M | 288,649 | 0.4% |