Q1 2022 Holdings
Filed 2024-02-08 | 898 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $107.7M | 616,603 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1M | 230,730 | 3.1% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $56.5M | 2,060,612 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.1M | 504,729 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.7M | 12,500 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.3M | 100,151 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 117,267 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.6M | 293,539 | 1.3% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $27.8M | 1,157,906 | 1.2% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $26.4M | 994,722 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.6M | 267,138 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.7M | 136,535 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 7,700 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 7,191 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8M | 62,800 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7M | 105,567 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6M | 79,459 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.3M | 142,668 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.0M | 57,973 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 27,542 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 94,835 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.3M | 111,829 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.9M | 51,958 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7M | 143,942 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 104,423 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.0M | 210,816 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.8M | 200,147 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8M | 84,464 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 88,608 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 82,028 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3M | 39,321 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1M | 78,129 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.9M | 28,278 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.6M | 237,475 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6M | 106,715 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.8M | 154,842 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.6M | 54,775 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.3M | 234,396 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.3M | 375,409 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 202,808 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.2M | 104,103 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.0M | 59,259 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 26,220 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 9,655 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 42,651 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 22,827 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 16,069 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $10.1M | 388,225 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 120,545 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 16,153 | 0.4% |