Q3 2023 Holdings
Filed 2023-11-07 | 969 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $91.6M | 535,155 | 3.3% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $71.4M | 2,917,144 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.0M | 680,046 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2M | 193,773 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.2M | 533,212 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7M | 383,235 | 1.8% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $45.7M | 2,189,763 | 1.6% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $39.8M | 1,548,484 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 87,430 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.1M | 97,942 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.6M | 204,714 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.1M | 457,421 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $25.8M | 393,172 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.8M | 369,425 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $25.3M | 196,575 | 0.9% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $25.3M | 909,332 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.3M | 229,825 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.7M | 42,315 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.0M | 305,504 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 88,399 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $20.1M | 589,690 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.0M | 124,472 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.3M | 336,900 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9M | 62,468 | 0.7% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $18.4M | 490,641 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.4M | 293,789 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.9M | 167,741 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.6M | 205,027 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 104,401 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 40,427 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.7M | 264,798 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 108,104 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 104,639 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4M | 91,268 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 38,803 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2M | 89,472 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.8M | 133,676 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 41,710 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.5M | 71,410 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1M | 138,460 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 4,543 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 31,553 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3M | 49,351 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.1M | 147,546 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 108,016 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7M | 33,589 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 232,244 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 93,482 | 0.4% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $12.1M | 240,215 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.0M | 239,152 | 0.4% |