Q1 2024 Holdings
Filed 2024-05-09 | 1153 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $114.9M | 4,142,780 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $102.7M | 890,946 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $97.2M | 566,821 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.5M | 913,407 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.9M | 204,109 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.4M | 92,344 | 2.1% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $82.6M | 2,525,436 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.0M | 416,058 | 1.9% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASSAD | 66538H260 | $70.7M | 3,189,709 | 1.8% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $61.5M | 1,474,194 | 1.5% |
| Northern LTS FD TR IV(MSSS) | MONARCH SEL SUBS | 66537J838 | $57.8M | 2,255,108 | 1.4% |
| Northern LTS FD TR IV(MVFG) | MONARCH VOL FACT | 66537J812 | $43.3M | 1,676,073 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.6M | 204,436 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.3M | 93,007 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.8M | 696,656 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.6M | 558,419 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.4M | 50,631 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.7M | 308,114 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.2M | 266,543 | 0.9% |
| Northern LTS FD TR IV(MVFD) | MONARCH VOL FACT | 66537J820 | $35.0M | 1,349,247 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.8M | 475,901 | 0.9% |
| Northern LTS FD TR IV(MDPL) | MONARCH DIVID PL | 66537J846 | $33.7M | 1,277,572 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.4M | 44,165 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8M | 110,480 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $30.7M | 175,009 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $28.7M | 649,373 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.1M | 93,204 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $28.0M | 342,825 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.1M | 56,273 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.1M | 44,570 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $26.1M | 68,039 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 54,043 | 0.7% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $22.3M | 180,882 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 110,872 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8M | 137,942 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $21.4M | 279,571 | 0.5% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $21.1M | 375,963 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.4M | 202,750 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.2M | 136,946 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.1M | 319,903 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6M | 106,271 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0M | 63,452 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 33,425 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.3M | 187,108 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2M | 101,848 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 104,018 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.2M | 148,326 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 37,718 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.2M | 301,369 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 293,258 | 0.4% |