Q4 2024 Holdings
Filed 2025-08-01 | 1817 holdings | $10.0B | 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 | $984.6M | 17,914,318 | 9.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $227.6M | 908,795 | 2.3% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $207.0M | 14,845,825 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $179.3M | 425,336 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.2M | 260,183 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $148.1M | 511,190 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.5M | 1,046,469 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $127.3M | 1,448,705 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $117.0M | 291,394 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $116.3M | 530,005 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $101.5M | 247,346 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $96.8M | 2,024,721 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.0M | 150,406 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $80.0M | 339,988 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $78.1M | 461,210 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.7M | 132,498 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $77.4M | 726,230 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $70.9M | 1,543,057 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.4M | 706,375 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $64.9M | 981,611 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.4M | 334,962 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $60.7M | 491,189 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.6M | 103,435 | 0.6% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $58.7M | 1,627,982 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.7M | 448,251 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.9M | 111,377 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.3M | 285,167 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.9M | 167,335 | 0.5% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $52.6M | 2,524,351 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $52.3M | 578,794 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $52.2M | 924,626 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $51.8M | 450,095 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $49.9M | 1,501,341 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.9M | 210,857 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.4M | 197,706 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.2M | 656,791 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $45.3M | 476,417 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.1M | 99,589 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.0M | 86,906 | 0.4% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $42.7M | 1,294,400 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.0M | 863,712 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $37.6M | 482,250 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $35.6M | 281,200 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.5M | 87,905 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $35.0M | 662,997 | 0.3% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $34.1M | 650,713 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $33.7M | 158,428 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.6M | 43,569 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $33.3M | 1,349,275 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $32.8M | 114,106 | 0.3% |