Q1 2024 Holdings
Filed 2024-05-15 | 43 holdings | $668.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $89.1K | 200,675 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $82.0K | 156,840 | 12.3% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $71.2K | 206,787 | 10.6% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $59.4K | 4,046,716 | 8.9% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $57.7K | 354,498 | 8.6% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $30.0K | 316,300 | 4.5% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $29.0K | 688,900 | 4.3% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $28.4K | 249,000 | 4.2% |
| Vaneck ETF TR(SMH) | SEMICONDUCTOR ETF | 92189F676 | $28.4K | 126,200 | 4.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $28.2K | 104,000 | 4.2% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $28.0K | 93,400 | 4.2% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $27.1K | 531,500 | 4.1% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $24.7K | 229,500 | 3.7% |
| North SQ Invstmnts T | ADVSY RSCH ACP I | 66263L775 | $20.6K | 1,687,955 | 3.1% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $14.3K | 232,800 | 2.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $13.3K | 128,100 | 2.0% |
| S&P Wrld EX US(SPDW) | DVLP WORLD EX-US ETF | 78463X889 | $8.6K | 239,200 | 1.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 29,400 | 0.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTERMEDIA | 78464A375 | $3.2K | 98,900 | 0.5% |
| ETF S&P Emrg Mkts(SPEM) | PRTFLIO EMER MARKETS | 78463X509 | $2.9K | 79,400 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | UNITS SER 1 S&P | 78462F103 | $2.6K | 50 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $1.8K | 62,000 | 0.3% |
| Spdr SER TR(SPSM) | SPDR S&P 600 SMLCAP | 78468R853 | $1.7K | 40,100 | 0.3% |
| Spdr Series Trust(SPLB) | PORTFOLIO LONG TERM | 78464A367 | $927 | 39,900 | 0.1% |
| Vaneck ETF TR(ANGL) | FALLEN ANGEL HIGH YL | 92189F437 | $926 | 31,900 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $884 | 15,220 | 0.1% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $883 | 4,834 | 0.1% |
| Schwab Strategic T(SCHD) | US DIVIDEND EQUTY ET | 808524797 | $837 | 10,382 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $716 | 1,702 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $543 | 3,166 | 0.1% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $464 | 456 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $463 | 12,650 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $433 | 557 | 0.1% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $409 | 1,919 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $381 | 2,888 | 0.1% |
| Aflac Inc(AFL) | COMMON | 001055102 | $373 | 4,347 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $369 | 6,139 | 0.1% |
| Southern Co(SO) | COMMON | 842587107 | $332 | 4,626 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $325 | 1,153 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $292 | 1,798 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $278 | 725 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $189 | 2,323 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $180 | 1,581 | 0.0% |