Q1 2025 Holdings
Filed 2025-05-02 | 1206 holdings | $5.3B | 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 | $175.0M | 6,059,656 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $159.1M | 716,147 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $129.2M | 1,283,761 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $126.2M | 1,275,465 | 2.4% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASSAD | 66538H260 | $122.6M | 5,378,106 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.0M | 987,285 | 2.0% |
| Northern LTS FD TR IV(MSSS) | MONARCH SEL SUBS | 66537J838 | $103.4M | 3,811,620 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $102.8M | 1,279,544 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.2M | 526,608 | 1.9% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $93.8M | 2,803,995 | 1.8% |
| Northern LTS FD TR IV(MVFG) | MONARCH VOL FACT | 66537J812 | $81.8M | 3,248,669 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7M | 215,087 | 1.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $77.8M | 2,721,082 | 1.5% |
| Northern LTS FD TR IV(MVFD) | MONARCH VOL FACT | 66537J820 | $68.3M | 2,665,174 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.4M | 69,445 | 1.1% |
| Northern LTS FD TR IV(MDPL) | MONARCH DIVID PL | 66537J846 | $55.6M | 2,119,674 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.5M | 94,478 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.2M | 380,496 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $52.5M | 2,054,045 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $50.1M | 250,218 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.7M | 96,759 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.1M | 52,632 | 0.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $49.0M | 1,561,728 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.7M | 85,188 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.3M | 98,747 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.9M | 217,262 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.7M | 208,359 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.9M | 152,467 | 0.8% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $36.9M | 1,356,308 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.7M | 221,232 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $36.6M | 379,926 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.5M | 124,173 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.9M | 286,589 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.8M | 183,595 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.9M | 229,376 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $24.8M | 413,615 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1M | 65,645 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $23.9M | 542,393 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3M | 41,591 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.0M | 338,776 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 42,826 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.9M | 230,036 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 140,080 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.3M | 360,502 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1M | 60,250 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.4M | 222,655 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 20,934 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0M | 113,531 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8M | 60,229 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3M | 203,453 | 0.3% |