Q2 2023 Holdings
Filed 2023-08-10 | 942 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $117.2M | 603,960 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4M | 192,023 | 2.6% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $64.6M | 2,492,194 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.5M | 387,552 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.4M | 514,637 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.4M | 423,287 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.8M | 110,394 | 1.6% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $40.4M | 1,836,677 | 1.6% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $36.4M | 1,354,392 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.8M | 84,726 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.0M | 183,987 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.5M | 207,195 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $27.4M | 418,115 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $27.1M | 719,184 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $26.5M | 319,975 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.5M | 357,000 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.5M | 289,715 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.3M | 45,425 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.4M | 280,204 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.9M | 339,255 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 82,971 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 61,835 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 34,558 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 110,444 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2M | 153,111 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.0M | 261,712 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.2M | 156,845 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 103,831 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.7M | 136,162 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 37,366 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.2M | 129,377 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1M | 158,212 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8M | 87,913 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 33,617 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 39,826 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 30,279 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3M | 30,216 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3M | 62,984 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.2M | 131,570 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1M | 70,785 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.7M | 213,023 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 238,885 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.8M | 60,576 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1M | 111,752 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 102,402 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8M | 297,364 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 66,413 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 86,245 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 76,568 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.3M | 209,127 | 0.4% |