Q1 2024 Holdings
Filed 2025-07-31 | 1681 holdings | $9.3B | 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 | $918.9M | 18,240,123 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.8M | 566,533 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.9M | 406,172 | 1.8% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $167.2M | 12,234,052 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $153.0M | 588,828 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $127.9M | 745,992 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $105.8M | 313,954 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.8M | 558,854 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $95.4M | 1,902,230 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $87.0M | 252,890 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.9M | 88,374 | 0.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $79.0M | 1,703,030 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $75.7M | 1,115,435 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.1M | 448,947 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.8M | 681,933 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.1M | 124,439 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $60.6M | 310,643 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $59.6M | 573,954 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $59.5M | 552,663 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $57.2M | 983,742 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.9M | 493,866 | 0.6% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $56.7M | 3,233,735 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.1M | 193,810 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $52.8M | 1,483,043 | 0.6% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $52.5M | 1,026,810 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5M | 321,534 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.0M | 315,437 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.1M | 93,229 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $46.0M | 573,576 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $44.4M | 1,065,729 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.3M | 216,425 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.0M | 83,224 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.6M | 89,098 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.8M | 92,166 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $38.5M | 299,806 | 0.4% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $38.4M | 1,242,228 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.2M | 500,791 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $37.1M | 282,470 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $37.0M | 700,161 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $36.7M | 805,180 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.1M | 392,991 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $36.0M | 133,046 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.5M | 826,907 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $34.4M | 183,943 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $33.8M | 386,927 | 0.4% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $32.1M | 738,553 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.8M | 65,556 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5M | 198,886 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8M | 80,223 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $30.4M | 505,315 | 0.3% |