Q1 2023 Holdings
Filed 2023-05-15 | 919 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $97.4M | 590,716 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.3M | 685,904 | 2.9% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $64.9M | 2,549,003 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9M | 193,928 | 2.3% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $42.9M | 1,920,494 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.0M | 430,669 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 367,425 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.2M | 112,676 | 1.5% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $34.9M | 1,388,146 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.8M | 255,308 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $25.6M | 683,629 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.1M | 335,959 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.9M | 353,183 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23.9M | 295,930 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0M | 126,198 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.7M | 281,237 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.5M | 277,048 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.4M | 339,416 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6M | 66,369 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 77,821 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.1M | 113,259 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 109,418 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 32,558 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.9M | 46,202 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7M | 151,106 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.0M | 151,571 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.9M | 135,770 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 52,938 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.4M | 259,715 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 88,074 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2M | 141,994 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9M | 55,035 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 104,980 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 81,530 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.8M | 214,902 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7M | 34,863 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 235,570 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1M | 60,813 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.1M | 120,765 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 129,657 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.0M | 60,901 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 37,808 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $11.7M | 384,859 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.6M | 121,677 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 27,640 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3M | 302,282 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 29,999 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 102,126 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 72,580 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.9M | 215,166 | 0.5% |