Q3 2023 Holdings
Filed 2025-07-31 | 1609 holdings | $8.3B | 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 | $771.5M | 18,328,629 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223.2M | 519,823 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $140.5M | 661,681 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $136.9M | 799,459 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.8M | 398,408 | 1.5% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $110.1M | 8,276,241 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $91.6M | 344,478 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $83.2M | 1,902,618 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $74.5M | 1,242,089 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $72.4M | 265,703 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $70.9M | 841,490 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.1M | 551,770 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $66.5M | 756,209 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.0M | 691,003 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.1M | 450,393 | 0.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $60.7M | 674,250 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.7M | 128,031 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $53.9M | 525,889 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $53.6M | 363,946 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $52.6M | 1,519,797 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $52.4M | 883,965 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $51.6M | 1,030,699 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.0M | 540,151 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $49.6M | 1,566,072 | 0.6% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $49.5M | 2,778,271 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.4M | 210,245 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.0M | 91,263 | 0.6% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $45.3M | 1,043,558 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $45.0M | 861,297 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.0M | 333,884 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $43.7M | 1,130,524 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $40.4M | 351,147 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1M | 306,715 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.9M | 89,464 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $36.9M | 510,440 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.7M | 99,632 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $35.1M | 517,988 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0M | 241,099 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.6M | 98,893 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2M | 219,847 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2M | 87,127 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.1M | 529,961 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.2M | 352,380 | 0.4% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $33.0M | 2,431,704 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.8M | 836,017 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.5M | 662,448 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $31.0M | 138,111 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $29.9M | 264,275 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $29.5M | 1,161,165 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $28.1M | 86,789 | 0.3% |