Q4 2024 Holdings
Filed 2025-01-28 | 1241 holdings | $5.1B | 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 | $173.1M | 6,048,838 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $144.5M | 576,996 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $124.7M | 1,286,651 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.6M | 920,299 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $112.8M | 1,283,008 | 2.2% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASSAD | 66538H260 | $108.8M | 4,910,530 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.7M | 495,631 | 2.1% |
| Northern LTS FD TR IV(MSSS) | MONARCH SEL SUBS | 66537J838 | $106.3M | 3,866,520 | 2.1% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $104.8M | 3,041,756 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.6M | 212,613 | 1.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $80.3M | 2,881,509 | 1.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $73.2M | 1,629,613 | 1.4% |
| Northern LTS FD TR IV(MDPL) | MONARCH DIVID PL | 66537J846 | $58.3M | 2,304,331 | 1.1% |
| Northern LTS FD TR IV(MVFG) | MONARCH VOL FACT | 66537J812 | $57.0M | 2,176,149 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.1M | 330,667 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $54.9M | 2,198,133 | 1.1% |
| Northern LTS FD TR IV(MVFD) | MONARCH VOL FACT | 66537J820 | $50.6M | 1,949,205 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.1M | 98,052 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.9M | 214,671 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.5M | 54,062 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.3M | 63,845 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.1M | 91,096 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.8M | 148,178 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.8M | 134,117 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.4M | 48,694 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.1M | 76,182 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $38.7M | 232,266 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $38.4M | 396,642 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.3M | 293,289 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.3M | 170,909 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1M | 79,919 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.3M | 122,378 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $27.5M | 459,743 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.7M | 194,080 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9M | 111,802 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 135,694 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6M | 42,023 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0M | 41,006 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.6M | 257,553 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.8M | 319,075 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.6M | 211,191 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 46,498 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6M | 142,365 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.3M | 258,594 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.8M | 49,001 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4M | 195,056 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.3M | 192,204 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $19.1M | 138,056 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.3M | 198,258 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $18.3M | 449,600 | 0.4% |