Q2 2024 Holdings
Filed 2024-08-13 | 1711 holdings | $9.5B | 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 | $923.1M | 18,067,696 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292.4M | 534,354 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.5M | 412,723 | 1.9% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $181.5M | 13,230,811 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $174.1M | 826,808 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $149.2M | 557,665 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.9M | 946,585 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.1M | 559,614 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $107.4M | 294,532 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $97.6M | 260,953 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $97.2M | 1,966,292 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.6M | 471,406 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $75.6M | 1,642,856 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $72.4M | 1,071,358 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $68.1M | 849,452 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $67.9M | 637,583 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $67.8M | 316,250 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.8M | 120,945 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $64.2M | 734,257 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.8M | 646,790 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.8M | 328,500 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $57.7M | 539,355 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.7M | 309,205 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $56.4M | 1,611,053 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.3M | 474,153 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $55.9M | 1,026,241 | 0.6% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $54.8M | 3,183,421 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.9M | 186,419 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.6M | 95,355 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $48.3M | 526,400 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.4M | 92,083 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.9M | 85,853 | 0.5% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $42.9M | 1,260,334 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $41.2M | 1,007,416 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.9M | 85,272 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.2M | 198,939 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $39.1M | 273,925 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.7M | 861,993 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $37.1M | 821,302 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $37.1M | 1,443,391 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $36.9M | 697,950 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $36.7M | 541,654 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.6M | 90,058 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.4M | 487,972 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $34.7M | 175,631 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $34.2M | 130,134 | 0.4% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $33.9M | 1,067,729 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.9M | 37,426 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $32.4M | 254,505 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.1M | 525,867 | 0.3% |