Q1 2023 Holdings
Filed 2023-05-15 | 1555 holdings | $8.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-30) | 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 | $697.8M | 17,186,466 | 8.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $312.3M | 406,980 | 3.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $290.7M | 707,112 | 3.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $166.8M | 817,215 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $126.7M | 768,451 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $111.9M | 388,116 | 1.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $87.4M | 357,582 | 1.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $86.7M | 1,919,822 | 1.1% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $85.6M | 1,054,504 | 1.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $75.5M | 5,699,434 | 0.9% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $71.2M | 767,150 | 0.9% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $68.0M | 272,746 | 0.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $67.9M | 681,081 | 0.8% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $63.0M | 453,746 | 0.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $62.8M | 454,674 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $62.1M | 601,495 | 0.8% |
| J P Morgan Exchange Traded F(JVAL)A | US VALUE FACTR | 46641Q753 | $54.5M | 1,601,419 | 0.7% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $53.6M | 1,714,114 | 0.7% |
| Invesco Exch Traded FD TR II(PXH)A | FTSE RAFI EMNG | 46138E727 | $53.1M | 2,889,513 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $53.0M | 548,413 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $52.1M | 394,933 | 0.6% |
| BNY Mellon ETF Trust(BKCI)A | CONCENTRATED INT | 09661T834 | $51.4M | 1,104,112 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $51.0M | 124,501 | 0.6% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $50.6M | 469,317 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $50.1M | 1,058,395 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $46.5M | 881,568 | 1.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $46.3M | 374,146 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $46.2M | 204,727 | 0.6% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $46.1M | 1,123,204 | 0.6% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $44.1M | 480,298 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $42.8M | 90,651 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.8M | 450,291 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.4M | 377,341 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $35.8M | 534,953 | 0.4% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $35.7M | 303,508 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $35.5M | 878,939 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $35.5M | 110,523 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $32.7M | 315,602 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $32.6M | 56,516 | 0.4% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $31.9M | 1,159,949 | 0.4% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $31.8M | 689,595 | 0.4% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $31.3M | 137,822 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $30.7M | 99,582 | 0.4% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $30.4M | 397,651 | 0.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $30.1M | 79,982 | 0.4% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $29.1M | 353,952 | 0.4% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $29.0M | 202,898 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $28.8M | 270,718 | 0.4% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $28.5M | 486,981 | 0.4% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $28.2M | 1,993,181 | 0.3% |