Q2 2024 Holdings
Filed 2024-08-14 | 1178 holdings | $4.2B | 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 | $122.6M | 4,408,605 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $115.8M | 549,625 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $115.6M | 972,977 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.8M | 888,689 | 2.6% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $94.8M | 2,908,270 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $94.6M | 974,995 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.2M | 208,634 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.8M | 433,547 | 2.0% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASSAD | 66538H260 | $75.3M | 3,421,495 | 1.8% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $65.2M | 1,521,214 | 1.5% |
| Northern LTS FD TR IV(MSSS) | MONARCH SEL SUBS | 66537J838 | $53.7M | 2,141,045 | 1.3% |
| Northern LTS FD TR IV(MVFG) | MONARCH VOL FACT | 66537J812 | $49.7M | 1,889,338 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.8M | 52,830 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.7M | 330,919 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.6M | 205,927 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.3M | 94,487 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.5M | 763,983 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.2M | 613,936 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.7M | 47,933 | 1.0% |
| Northern LTS FD TR IV(MVFD) | MONARCH VOL FACT | 66537J820 | $40.1M | 1,622,738 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.6M | 468,743 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.9M | 289,784 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.0M | 65,951 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.8M | 48,620 | 0.8% |
| Northern LTS FD TR IV(MDPL) | MONARCH DIVID PL | 66537J846 | $32.5M | 1,304,624 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6M | 120,357 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $30.0M | 188,589 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.7M | 115,708 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.5M | 62,227 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $27.3M | 319,143 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.6M | 136,684 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.3M | 115,256 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2M | 64,499 | 0.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $22.2M | 180,921 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 39,861 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5M | 146,950 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.3M | 145,801 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.0M | 208,773 | 0.5% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $20.8M | 377,007 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $20.7M | 281,175 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 39,178 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.2M | 322,547 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 101,233 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.3M | 199,080 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 31,889 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.0M | 158,733 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 87,792 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 39,086 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7M | 100,259 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 84,421 | 0.4% |