Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 566,533 | +566,533 | 0 | 297,843 | 3.19% | +297,843 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 18,248,717 | 18,240,123 | -8,594 | 842,543 | 918,937 | 9.84% | +76,394 |
| ISHARES TR | 108,570 | 310,643 | +202,073 | 18,905 | 60,606 | 0.65% | +41,701 |
| INVESCO EXCH TRADED FD TR II | 86,684 | 573,576 | +486,892 | 8,702 | 46,012 | 0.49% | +37,310 |
| SPDR SER TR ST STR SP400GRW | 2,756 | 386,927 | +384,171 | 206 | 33,775 | 0.36% | +33,569 |
| HOME DEPOT INC(HD) | 0 | 80,223 | +80,223 | 0 | 30,774 | 0.33% | +30,774 |
| NVIDIA CORPORATION(NVDA) | 97,258 | 88,374 | -8,884 | 50,820 | 79,852 | 0.85% | +29,032 |
| CHEVRON CORP NEW(CVX) | 0 | 163,463 | +163,463 | 0 | 25,785 | 0.28% | +25,785 |
| TIDAL TR II RETURN STCKD US | 0 | 1,008,613 | +1,008,613 | 0 | 23,571 | 0.25% | +23,571 |
| DANAHER CORPORATION(DHR) | 0 | 92,335 | +92,335 | 0 | 23,058 | 0.25% | +23,058 |
| ISHARES TR | 336,090 | 493,866 | +157,776 | 35,215 | 56,943 | 0.61% | +21,727 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 10,788,695 | 12,234,052 | +1,445,357 | 145,539 | 167,239 | 1.79% | +21,700 |
| MICROSOFT CORP(MSFT) | 403,814 | 406,172 | +2,358 | 151,305 | 170,885 | 1.83% | +19,580 |
| AMAZON COM INC(AMZN) | 548,359 | 558,854 | +10,495 | 81,760 | 100,806 | 1.08% | +19,046 |
| AMERICAN CENTY ETF TR | 12,418 | 335,339 | +322,921 | 688 | 19,436 | 0.21% | +18,748 |
| INVESCO EXCH TRADED FD TR II | 86,684 | 1,336,706 | +1,250,022 | 8,702 | 26,012 | 0.28% | +17,310 |
| HONEYWELL INTL INC(HON) | 0 | 80,849 | +80,849 | 0 | 16,594 | 0.18% | +16,594 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 150,534 | +150,534 | 0 | 16,566 | 0.18% | +16,566 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 356,936 | +356,936 | 0 | 15,848 | 0.17% | +15,848 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 132,110 | +132,110 | 0 | 15,174 | 0.16% | +15,174 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 532,375 | +532,375 | 0 | 14,454 | 0.15% | +14,454 |
| ISHARES TR MSCI USA MMENTM | 30,899 | 99,627 | +68,728 | 4,828 | 18,665 | 0.20% | +13,837 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 526,196 | +526,196 | 0 | 13,555 | 0.15% | +13,555 |
| ISHARES TR | 0 | 236,767 | +236,767 | 0 | 12,880 | 0.14% | +12,880 |
| ALPS ETF TR ALERIAN MLP | 38,045 | 289,528 | +251,483 | 1,630 | 13,741 | 0.15% | +12,111 |
| CISCO SYS INC(CSCO) | 83,283 | 325,733 | +242,450 | 4,202 | 16,257 | 0.17% | +12,055 |
| PACER FDS TR US CASH COWS 100 | 899,617 | 983,742 | +84,125 | 46,870 | 57,165 | 0.61% | +10,295 |
| DIREXION SHS ETF TR DIREXION HCM | 1,080,359 | 1,242,228 | +161,869 | 28,262 | 38,435 | 0.41% | +10,172 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 174,942 | 541,710 | +366,768 | 4,425 | 14,350 | 0.15% | +9,925 |
| ISHARES TR CORE UNIVRSL USD | 591,457 | 805,180 | +213,723 | 27,053 | 36,708 | 0.39% | +9,655 |
| ISHARES TR | 5,332 | 55,147 | +49,815 | 933 | 10,302 | 0.11% | +9,369 |
| META PLATFORMS INC(META) | 63,675 | 65,556 | +1,881 | 22,838 | 31,833 | 0.34% | +8,995 |
| WASTE MGMT INC DEL(WM) | 43,076 | 78,062 | +34,986 | 7,678 | 16,639 | 0.18% | +8,961 |
| VANGUARD INDEX FDS | 255,027 | 252,890 | -2,137 | 78,485 | 87,045 | 0.93% | +8,560 |
| ISHARES TR | 77,433 | 166,785 | +89,352 | 5,769 | 14,083 | 0.15% | +8,315 |
| SPDR SER TR ST STR P400MID | 57,972 | 198,805 | +140,833 | 2,790 | 10,604 | 0.11% | +7,814 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 149,459 | 162,595 | +13,136 | 15,281 | 22,121 | 0.24% | +6,840 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 164,187 | 216,650 | +52,463 | 12,956 | 19,102 | 0.20% | +6,146 |
| VANGUARD TAX-MANAGED FDS | 1,880,088 | 1,902,230 | +22,142 | 89,530 | 95,435 | 1.02% | +5,905 |
| VANGUARD INDEX FDS | 446,402 | 448,947 | +2,545 | 67,237 | 73,115 | 0.78% | +5,878 |
| BOEING CO(BA) | 11,726 | 43,865 | +32,139 | 2,685 | 8,466 | 0.09% | +5,780 |
| NOVO-NORDISK A S(NVO) | 310,087 | 299,806 | -10,281 | 32,993 | 38,495 | 0.41% | +5,502 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 3,238,853 | 3,233,735 | -5,118 | 51,689 | 56,684 | 0.61% | +4,995 |
| ELI LILLY & CO(LLY) | 36,785 | 35,855 | -930 | 23,028 | 27,894 | 0.30% | +4,866 |
| WORLD GOLD TR(GLDM) | 87,340 | 188,746 | +101,406 | 3,511 | 8,314 | 0.09% | +4,803 |
| ALPHABET INC(GOOG) | 315,364 | 321,534 | +6,170 | 43,785 | 48,529 | 0.52% | +4,744 |
| JPMORGAN CHASE & CO(JPM) | 224,517 | 216,425 | -8,092 | 38,621 | 43,350 | 0.46% | +4,728 |
| BROADCOM INC(AVGO) | 17,277 | 17,556 | +279 | 18,570 | 23,269 | 0.25% | +4,699 |
| ISHARES INC MSCI EMRG CHN | 77,006 | 153,456 | +76,450 | 4,235 | 8,834 | 0.09% | +4,600 |
| ISHARES TR HDG MSCI EAFE | 0 | 125,835 | +125,835 | 0 | 4,389 | 0.05% | +4,389 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 232,276 | +232,276 | 0 | 4,355 | 0.05% | +4,355 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 73,652 | +73,652 | 0 | 4,312 | 0.05% | +4,312 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 76,298 | +76,298 | 0 | 4,270 | 0.05% | +4,270 |
| EXXON MOBIL CORP | 149,305 | 166,158 | +16,853 | 15,068 | 19,314 | 0.21% | +4,246 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 413,688 | 496,446 | +82,758 | 20,775 | 24,976 | 0.27% | +4,201 |
| HUBBELL INC(HUBB) | 0 | 9,879 | +9,879 | 0 | 4,101 | 0.04% | +4,101 |
| WALMART INC(WMT) | 166,600 | 505,315 | +338,715 | 26,364 | 30,405 | 0.33% | +4,040 |
| AON PLC(AON) | 78,588 | 81,690 | +3,102 | 23,226 | 27,262 | 0.29% | +4,036 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,922 | 15,977 | +55 | 11,477 | 15,505 | 0.17% | +4,027 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 302,949 | 351,902 | +48,953 | 12,359 | 16,378 | 0.18% | +4,019 |
| SALESFORCE INC(CRM) | 97,920 | 97,797 | -123 | 25,545 | 29,455 | 0.32% | +3,910 |
| BLACKROCK ETF TRUST II | 0 | 74,094 | +74,094 | 0 | 3,887 | 0.04% | +3,887 |
| BERKSHIRE HATHAWAY INC DEL | 94,747 | 92,166 | -2,581 | 34,884 | 38,758 | 0.41% | +3,874 |
| MASTERCARD INCORPORATED(MA) | 52,448 | 53,967 | +1,519 | 22,132 | 25,989 | 0.28% | +3,857 |
| PROCTER AND GAMBLE CO(PG) | 124,858 | 138,136 | +13,278 | 18,565 | 22,413 | 0.24% | +3,848 |
| APPLIED MATLS INC | 53,419 | 57,383 | +3,964 | 8,096 | 11,834 | 0.13% | +3,738 |
| ALPHABET INC(GOOG) | 315,333 | 315,437 | +104 | 44,314 | 48,028 | 0.51% | +3,715 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,535 | 46,897 | +3,362 | 23,569 | 27,257 | 0.29% | +3,688 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 301,701 | 334,567 | +32,866 | 14,856 | 18,368 | 0.20% | +3,512 |
| FIDELITY NATL INFORMATION SV(FIS) | 111,922 | 141,845 | +29,923 | 7,090 | 10,522 | 0.11% | +3,432 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 880,805 | 935,870 | +55,065 | 25,517 | 28,917 | 0.31% | +3,400 |
| ORACLE CORP(ORCL) | 137,531 | 141,540 | +4,009 | 14,394 | 17,779 | 0.19% | +3,385 |
| VANGUARD INDEX FDS | 632,939 | 588,828 | -44,111 | 149,658 | 153,036 | 1.64% | +3,378 |
| NETFLIX INC(NFLX) | 53,693 | 48,343 | -5,350 | 26,043 | 29,360 | 0.31% | +3,317 |
| INVESCO QQQ TR | 89,743 | 89,098 | -645 | 36,342 | 39,560 | 0.42% | +3,219 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 185,418 | 226,109 | +40,691 | 14,305 | 17,481 | 0.19% | +3,176 |
| ISHARES TR | 133,009 | 133,046 | +37 | 32,920 | 36,029 | 0.39% | +3,109 |
| SPDR S&P 500 ETF TR(SPY) | 130,599 | 124,439 | -6,160 | 61,982 | 65,090 | 0.70% | +3,108 |
| VANGUARD WORLD FD | 185,427 | 183,943 | -1,484 | 31,363 | 34,373 | 0.37% | +3,010 |
| ISHARES TR MSCI USA QLT FCT | 154,626 | 155,977 | +1,351 | 22,713 | 25,635 | 0.27% | +2,922 |
| BRUKER CORP(BRKR) | 26,077 | 50,522 | +24,445 | 1,892 | 4,746 | 0.05% | +2,854 |
| VANGUARD INDEX FDS | 85,311 | 83,224 | -2,087 | 37,207 | 40,005 | 0.43% | +2,799 |
| PROGRESSIVE CORP(PGR) | 96,084 | 90,279 | -5,805 | 15,889 | 18,672 | 0.20% | +2,782 |
| AMERICAN CENTY ETF TR | 141,450 | 162,567 | +21,117 | 12,470 | 15,234 | 0.16% | +2,764 |
| DISNEY WALT CO(DIS) | 84,780 | 85,519 | +739 | 7,762 | 10,464 | 0.11% | +2,702 |
| ISHARES TR | 78,333 | 107,551 | +29,218 | 7,493 | 10,181 | 0.11% | +2,688 |
| AMERICAN EXPRESS CO(AXP) | 101,340 | 95,550 | -5,790 | 19,175 | 21,756 | 0.23% | +2,581 |
| BALL CORP | 110,198 | 131,385 | +21,187 | 6,300 | 8,850 | 0.09% | +2,550 |
| EATON CORP PLC(ETN) | 30,986 | 31,811 | +825 | 7,405 | 9,947 | 0.11% | +2,542 |
| TARGET CORP(TGT) | 55,260 | 58,272 | +3,012 | 7,832 | 10,326 | 0.11% | +2,494 |
| EMCOR GROUP INC(EME) | 17,817 | 17,973 | +156 | 3,810 | 6,294 | 0.07% | +2,484 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 279,438 | 331,264 | +51,826 | 7,875 | 10,322 | 0.11% | +2,448 |
| PROSHARES TR ULTRAPRO QQQ | 114,336 | 130,157 | +15,821 | 5,574 | 8,012 | 0.09% | +2,439 |
| MERCK & CO INC(MRK) | 174,626 | 173,421 | -1,205 | 20,498 | 22,883 | 0.24% | +2,385 |
| CRH PLC ORD | 84,195 | 94,815 | +10,620 | 5,801 | 8,179 | 0.09% | +2,378 |
| FERRARI N V COM | 2,450 | 7,302 | +4,852 | 843 | 3,183 | 0.03% | +2,340 |
| ISHARES TR MSCI INDIA ETF | 18,955 | 62,852 | +43,897 | 931 | 3,243 | 0.03% | +2,312 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,300 | 64,790 | +5,490 | 11,192 | 13,494 | 0.14% | +2,302 |
| LINDE PLC(LIN) | 27,246 | 28,887 | +1,641 | 11,124 | 13,413 | 0.14% | +2,289 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 49,460 | 62,308 | +12,848 | 6,942 | 9,205 | 0.10% | +2,263 |