Q3 2024 Holdings
Filed 2025-07-31 | 1776 holdings | $10.0B | 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 | $957.7M | 17,810,858 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $248.6M | 430,921 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $206.1M | 884,492 | 2.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $193.0M | 13,845,565 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.3M | 407,361 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $150.8M | 532,612 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.7M | 994,069 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $109.5M | 291,645 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $104.0M | 1,969,910 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $103.4M | 1,020,727 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.6M | 550,447 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $95.1M | 247,715 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $78.8M | 451,588 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $76.6M | 1,449,664 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $75.7M | 1,042,472 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $75.4M | 1,572,636 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.7M | 128,368 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $71.0M | 653,865 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $64.9M | 716,117 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $63.8M | 785,458 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.7M | 109,354 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $57.4M | 992,725 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.3M | 456,349 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $56.5M | 500,071 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $56.4M | 479,666 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $56.3M | 1,506,277 | 0.6% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $54.9M | 3,090,203 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.1M | 94,574 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.1M | 319,991 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.5M | 89,767 | 0.5% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $52.3M | 1,482,805 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.4M | 301,709 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.1M | 174,886 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.7M | 91,619 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $44.3M | 548,425 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.6M | 94,650 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.7M | 197,642 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.1M | 838,792 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $38.9M | 825,905 | 0.4% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $38.9M | 1,196,549 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.1M | 475,110 | 0.4% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $37.0M | 707,805 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $36.5M | 1,355,163 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $36.5M | 128,583 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $35.9M | 677,303 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $35.7M | 172,552 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.9M | 189,122 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.9M | 38,242 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.8M | 196,032 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.7M | 201,788 | 0.3% |