Q4 2023 Holdings
Filed 2024-02-09 | 1649 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $842.5M | 18,248,717 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.3M | 403,814 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $149.7M | 632,939 | 1.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $145.5M | 10,788,695 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $145.3M | 783,259 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $109.9M | 365,283 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.5M | 1,880,088 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.8M | 548,359 | 0.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $81.6M | 1,752,154 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.5M | 255,027 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.3M | 783,839 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $76.8M | 1,192,161 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $72.9M | 778,197 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.2M | 642,442 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.2M | 446,402 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $63.2M | 1,345,651 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.0M | 130,599 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $59.0M | 544,298 | 0.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $58.4M | 1,516,104 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $58.3M | 578,016 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $57.2M | 1,698,035 | 0.7% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $57.2M | 1,183,884 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.7M | 200,579 | 0.6% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $52.4M | 2,782,675 | 0.6% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $51.7M | 3,238,853 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.8M | 97,258 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.2M | 91,725 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $46.9M | 899,617 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.3M | 315,333 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8M | 315,364 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $43.3M | 473,316 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.4M | 578,127 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $40.3M | 554,679 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.6M | 224,517 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $37.9M | 303,209 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $37.2M | 712,814 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.2M | 85,311 | 0.4% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $37.2M | 856,068 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.3M | 89,743 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.2M | 336,090 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.9M | 94,747 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.8M | 208,709 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.3M | 688,319 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.9M | 834,572 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $33.0M | 310,087 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $32.9M | 133,009 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $32.3M | 683,860 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3M | 199,916 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.6M | 307,253 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $31.4M | 185,427 | 0.4% |