Q3 2024 Holdings
Filed 2024-11-12 | 1221 holdings | $4.8B | 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 | $146.8M | 4,834,096 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $133.8M | 1,065,402 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $128.0M | 549,386 | 2.7% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $108.5M | 3,113,306 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.1M | 889,896 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $95.9M | 947,014 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.6M | 210,505 | 1.9% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASSAD | 66538H260 | $90.6M | 3,896,081 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.9M | 477,074 | 1.9% |
| Northern LTS FD TR IV(MSSS) | MONARCH SEL SUBS | 66537J838 | $60.5M | 2,087,068 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.7M | 344,701 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.7M | 768,438 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $56.0M | 926,718 | 1.2% |
| Northern LTS FD TR IV(MVFG) | MONARCH VOL FACT | 66537J812 | $54.9M | 1,995,029 | 1.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $51.0M | 1,653,091 | 1.1% |
| Northern LTS FD TR IV(MVFD) | MONARCH VOL FACT | 66537J820 | $49.3M | 1,868,039 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.4M | 54,679 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.3M | 98,920 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.8M | 88,624 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.2M | 50,933 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $39.8M | 210,792 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.4M | 174,665 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.2M | 345,225 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.7M | 53,191 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.8M | 133,698 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.7M | 442,319 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.9M | 131,225 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $34.9M | 432,620 | 0.7% |
| Northern LTS FD TR IV(MDPL) | MONARCH DIVID PL | 66537J846 | $34.5M | 1,288,812 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.1M | 68,959 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.4M | 143,658 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $32.9M | 736,429 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $30.3M | 505,391 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.0M | 182,046 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27.1M | 326,982 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0M | 58,578 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $26.9M | 279,407 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $25.9M | 63,979 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.9M | 118,095 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 43,340 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7M | 152,256 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 41,754 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $23.9M | 542,485 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9M | 41,766 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.4M | 469,900 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.1M | 235,711 | 0.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $20.6M | 156,461 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.3M | 201,912 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 117,134 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $19.4M | 244,904 | 0.4% |