Q1 2025 Holdings
Filed 2025-05-14 | 1877 holdings | $10.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT)A | MAIN SECTR ROTN | 66538H591 | $902.2M | 17,670,190 | 8.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $305.7M | 544,079 | 3.0% |
| Northern LTS FD TR IV(BUYW)A | MAIN BUYWRITE | 66538H179 | $213.9M | 15,577,139 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $213.1M | 959,240 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $163.6M | 435,876 | 1.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $144.4M | 525,477 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $125.3M | 1,155,912 | 1.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $113.5M | 2,232,569 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $110.1M | 578,758 | 1.1% |
| Advisors Inner Circle FD II(EDGF)A | 3EDGE DYNAMIC FI | 00791R830 | $105.8M | 4,251,361 | 1.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $99.7M | 275,977 | 1.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $93.8M | 252,846 | 0.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $86.9M | 502,843 | 0.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $79.1M | 153,937 | 0.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $72.7M | 735,175 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $72.2M | 129,009 | 0.7% |
| Vanguard Malvern FDS(VCRB)A | CORE BD ETF | 922020748 | $69.2M | 894,071 | 0.7% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $68.9M | 986,344 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $65.9M | 712,550 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $65.7M | 114,039 | 0.6% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $59.7M | 566,331 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $57.6M | 164,489 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $55.7M | 104,638 | 0.5% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $55.4M | 453,892 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $54.0M | 115,250 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $54.0M | 349,158 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $54.0M | 614,565 | 0.5% |
| Direxion SHS ETF TR(HCMT)A | DIREXION HCM | 25461A726 | $53.3M | 1,764,212 | 0.5% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $51.6M | 1,428,631 | 0.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $49.6M | 202,125 | 0.5% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $48.7M | 442,542 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $46.6M | 1,029,957 | 0.5% |
| Northern Lights FD TR(MRSK)A | TOEWS AGILTY SHS | 66538J720 | $46.3M | 1,463,258 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $46.1M | 88,073 | 0.5% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $45.5M | 553,731 | 0.4% |
| Northern LTS FD TR IV(TMAT)A | MAIN THEMATC IN | 66538H278 | $43.9M | 2,482,968 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $43.5M | 278,284 | 0.4% |
| Advisors Inner Circle FD II(EDGH)A | 3EDGE DYNAMIC HA | 00791R822 | $43.3M | 1,662,813 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $39.2M | 233,980 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $39.2M | 47,424 | 0.4% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $37.5M | 489,216 | 0.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $36.5M | 482,105 | 0.4% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $36.2M | 661,120 | 0.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $34.4M | 62,753 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $34.3M | 636,353 | 0.3% |
| Vaneck ETF Trust(CLOI)A | CLO ETF | 92189H748 | $34.3M | 648,991 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $34.1M | 286,710 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $33.8M | 203,769 | 0.3% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $33.5M | 557,208 | 0.3% |
| J P Morgan Exchange Traded F(JMUB)A | MUNICIPAL ETF | 46641Q647 | $32.4M | 648,640 | 0.3% |