Q4 2023 Holdings
Filed 2024-02-08 | 987 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $101.7M | 528,124 | 3.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $101.3M | 3,775,918 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $83.5M | 793,130 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $83.0M | 835,947 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2M | 194,644 | 2.2% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $64.3M | 2,881,598 | 1.9% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $63.1M | 2,178,730 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.1M | 408,875 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.1M | 99,179 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.3M | 98,503 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.1M | 203,248 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.0M | 641,084 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.0M | 516,400 | 1.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $37.2M | 1,302,512 | 1.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $31.4M | 783,312 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $29.7M | 409,314 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.0M | 274,609 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.7M | 49,210 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.9M | 204,736 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0M | 40,958 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8M | 102,862 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.2M | 240,523 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.4M | 389,957 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $23.1M | 575,396 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.6M | 313,100 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.3M | 84,732 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.2M | 52,051 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.1M | 123,384 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.0M | 219,513 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4M | 61,711 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4M | 136,383 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $21.2M | 166,247 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.9M | 42,849 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.8M | 5,868 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 46,801 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.8M | 314,339 | 0.6% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $18.3M | 167,149 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $18.0M | 254,131 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 105,591 | 0.5% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $17.7M | 337,869 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.8M | 178,337 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.6M | 57,633 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3M | 96,070 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 102,538 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 32,967 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.7M | 141,915 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0M | 50,569 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 289,058 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.2M | 147,518 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5M | 93,457 | 0.4% |