Q2 2024 Holdings
Filed 2025-11-04 | 237 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $12.7M | 248,733 | 5.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.4M | 505,971 | 4.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.5M | 178,736 | 3.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.5M | 274,550 | 3.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.3M | 337,142 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 37,307 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 87,960 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,732 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 64,270 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 140,943 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 95,631 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 74,003 | 1.5% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $3.3M | 113,418 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2M | 109,144 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,070 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,990 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,013 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 20,228 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.8M | 62,565 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 4,047 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,405 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5M | 28,906 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5M | 67,613 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.4M | 25,743 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,967 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,141 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,162 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,662 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 51,030 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.9M | 38,123 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,936 | 0.8% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.8M | 52,919 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.8M | 34,013 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 8,334 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,821 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,099 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,702 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 33,993 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 9,128 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,574 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,764 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,224 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,355 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,237 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 18,283 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,871 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 20,910 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 10,793 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 3,597 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,202 | 0.5% |