Q2 2025 Holdings
Filed 2025-08-14 | 1967 holdings | $11.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | 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 | $1.0B | 17,533,925 | 8.7% |
| Northern LTS FD TR IV(BUYW)A | MAIN BUYWRITE | 66538H179 | $236.8M | 16,867,615 | 2.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $236.6M | 381,056 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $236.2M | 474,791 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $196.3M | 957,004 | 1.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $192.5M | 1,218,284 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $150.0M | 493,495 | 1.3% |
| Advisors Inner Circle FD II(EDGF)A | 3EDGE DYNAMIC FI | 00791R830 | $132.1M | 5,340,523 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $128.8M | 587,224 | 1.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $128.6M | 2,256,038 | 1.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $117.8M | 268,637 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $110.1M | 978,755 | 0.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $108.6M | 255,867 | 0.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $93.6M | 529,325 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $92.3M | 125,090 | 0.8% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $92.3M | 930,317 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.1M | 148,023 | 0.7% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $81.7M | 605,036 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $76.4M | 987,651 | 0.7% |
| Vanguard Malvern FDS(VCRB)A | CORE BD ETF | 922020748 | $74.5M | 960,085 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $73.9M | 268,161 | 0.6% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $72.8M | 2,234,537 | 0.6% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $71.9M | 688,042 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $71.9M | 116,307 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $67.8M | 122,848 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $65.3M | 370,809 | 0.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $62.5M | 215,659 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $60.9M | 623,077 | 0.5% |
| Advisors Inner Circle FD II(EDGH)A | 3EDGE DYNAMIC HA | 00791R822 | $59.7M | 2,270,308 | 0.5% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $59.7M | 1,777,568 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $59.1M | 166,532 | 0.5% |
| Northern LTS FD TR IV(TMAT)A | MAIN THEMATC IN | 66538H278 | $57.8M | 2,473,445 | 0.5% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $57.3M | 472,118 | 0.5% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $54.0M | 1,350,189 | 0.5% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $53.9M | 1,503,141 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $51.7M | 291,713 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $51.7M | 1,045,607 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $50.7M | 104,396 | 0.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $46.6M | 776,312 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $45.7M | 34,130 | 0.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $45.3M | 542,767 | 0.4% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $44.5M | 467,240 | 0.4% |
| Advisors Inner Circle FD II(EDGI)A | 3EDGE DYNAMIC IN | 00791R814 | $42.0M | 1,610,459 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $41.1M | 187,782 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $39.8M | 125,345 | 0.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $39.6M | 50,823 | 0.3% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $38.1M | 824,495 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $37.9M | 67,510 | 0.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $37.8M | 457,205 | 0.3% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $37.1M | 549,397 | 0.3% |