Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 18,248,717 | 18,240,123 | -8,594 | $842.54M | $918.94M | 9.84% | +$76.39M |
| Ishares TrCORE S P500 ETF | 0 | 566,533 | +566,533 | $0 | $297.84M | 3.19% | +$297.84M |
| Microsoft Corporation(MSFT) | 403,814 | 406,172 | +2,358 | $151.31M | $170.88M | 1.83% | +$19.58M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 10,788,695 | 12,234,052 | +1,445,357 | $145.54M | $167.24M | 1.79% | +$21.70M |
| Vanguard Index FdsTotal Stock Market | 632,939 | 588,828 | -44,111 | $149.66M | $153.04M | 1.64% | +$3.38M |
| Apple Inc.(AAPL) | 783,259 | 745,992 | -37,267 | $145.34M | $127.92M | 1.37% | -$17.42M |
| Ishares TrRussell 1000 Growth ETF | 365,283 | 313,954 | -51,329 | $109.88M | $105.82M | 1.13% | -$4.06M |
| Amazon.com, Inc.(AMZN) | 548,359 | 558,854 | +10,495 | $81.76M | $100.81M | 1.08% | +$19.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,880,088 | 1,902,230 | +22,142 | $89.53M | $95.43M | 1.02% | +$5.91M |
| Vanguard Index FdsGROWTH ETF | 255,027 | 252,890 | -2,137 | $78.48M | $87.04M | 0.93% | +$8.56M |
| NVIDIA Corporation(NVDA) | 97,258 | 88,374 | -8,884 | $50.82M | $79.85M | 0.85% | +$29.03M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 1,752,154 | 1,703,030 | -49,124 | $81.63M | $78.99M | 0.85% | -$2.65M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,192,161 | 1,115,435 | -76,726 | $76.79M | $75.69M | 0.81% | -$1.09M |
| Vanguard Index FdsVALUE ETF | 446,402 | 448,947 | +2,545 | $67.24M | $73.12M | 0.78% | +$5.88M |
| Ishares TrCORE US AGGBD ET | 783,839 | 681,933 | -101,906 | $77.26M | $66.79M | 0.71% | -$10.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 130,599 | 124,439 | -6,160 | $61.98M | $65.09M | 0.70% | +$3.11M |
| Ishares TrRUS TP200 GR ETF | 108,570 | 310,643 | +202,073 | $18.91M | $60.61M | 0.65% | +$41.70M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 778,197 | 573,954 | -204,243 | $72.95M | $59.57M | 0.64% | -$13.38M |
| Ishares TrNATIONAL MUN ETF | 544,298 | 552,663 | +8,365 | $59.03M | $59.47M | 0.64% | +$437.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 899,617 | 983,742 | +84,125 | $46.87M | $57.17M | 0.61% | +$10.30M |
| Ishares TrCORE S P TTL STK | 336,090 | 493,866 | +157,776 | $35.22M | $56.94M | 0.61% | +$21.73M |
| Northern Lts Fd Tr IvMAIN THEMATC IN MAIN THEMATC IN | 3,238,853 | 3,233,735 | -5,118 | $51.69M | $56.68M | 0.61% | +$5.00M |
| Visa Inc.CL A(V) | 200,579 | 193,810 | -6,769 | $52.66M | $54.09M | 0.58% | +$1.43M |
| Schwab Strategic TrSCHWB FDT INT LG | 1,698,035 | 1,483,043 | -214,992 | $57.24M | $52.81M | 0.57% | -$4.43M |
| Bny Mellon Etf TrustCONCENTRATED INT CONCE INTL ETF | 1,183,884 | 1,026,810 | -157,074 | $57.17M | $52.51M | 0.56% | -$4.66M |
| Alphabet Inc.CL A(GOOG) | 315,364 | 321,534 | +6,170 | $43.79M | $48.53M | 0.52% | +$4.74M |
| Alphabet Inc.CL C(GOOG) | 315,333 | 315,437 | +104 | $44.31M | $48.03M | 0.51% | +$3.71M |
| UnitedHealth Group Incorporated(UNH) | 91,725 | 93,229 | +1,504 | $49.21M | $46.12M | 0.49% | -$3.09M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 573,576 | +573,576 | $0 | $46.01M | 0.49% | +$46.01M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 1,516,104 | 1,065,729 | -450,375 | $58.45M | $44.36M | 0.47% | -$14.09M |
| JPMorgan Chase & Co.(JPM) | 224,517 | 216,425 | -8,092 | $38.62M | $43.35M | 0.46% | +$4.73M |
| Vanguard Index FdsS P 500 ETF SHS | 85,311 | 83,224 | -2,087 | $37.21M | $40.01M | 0.43% | +$2.80M |
| Invesco Qqq TrUNIT SER 1 | 89,743 | 89,098 | -645 | $36.34M | $39.56M | 0.42% | +$3.22M |
| Berkshire Hathaway Inc DelCL B | 94,747 | 92,166 | -2,581 | $34.88M | $38.76M | 0.41% | +$3.87M |
| Novo Nordisk A/SADR(NVO) | 310,087 | 299,806 | -10,281 | $32.99M | $38.50M | 0.41% | +$5.50M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 1,080,359 | 1,242,228 | +161,869 | $28.26M | $38.43M | 0.41% | +$10.17M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 578,127 | 500,791 | -77,336 | $40.45M | $37.17M | 0.40% | -$3.28M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 303,209 | 282,470 | -20,739 | $37.89M | $37.07M | 0.40% | -$820.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 712,814 | 700,161 | -12,653 | $37.24M | $36.98M | 0.40% | -$254.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 591,457 | 805,180 | +213,723 | $27.05M | $36.71M | 0.39% | +$9.65M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 473,316 | 392,991 | -80,325 | $43.30M | $36.08M | 0.39% | -$7.22M |
| Ishares TrRussell 2000 Growth ETF | 133,009 | 133,046 | +37 | $32.92M | $36.03M | 0.39% | +$3.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 834,572 | 826,907 | -7,665 | $33.85M | $34.54M | 0.37% | +$689.7K |
| Vanguard World FdMEGA CAP INDEX | 185,427 | 183,943 | -1,484 | $31.36M | $34.37M | 0.37% | +$3.01M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 2,756 | 386,927 | +384,171 | $205.6K | $33.77M | 0.36% | +$33.57M |
| American Centy Etf TrMULTISECTOR | 856,068 | 738,553 | -117,515 | $37.17M | $32.05M | 0.34% | -$5.11M |
| Meta Platforms, Inc.CL A(META) | 63,675 | 65,556 | +1,881 | $22.84M | $31.83M | 0.34% | +$8.99M |
| Johnson & Johnson(JNJ) | 199,916 | 198,886 | -1,030 | $32.29M | $31.46M | 0.34% | -$830.6K |
| The Home Depot, Inc.(HD) | 0 | 80,223 | +80,223 | $0 | $30.77M | 0.33% | +$30.77M |
| Walmart Inc.(WMT) | 166,600 | 505,315 | +338,715 | $26.36M | $30.40M | 0.33% | +$4.04M |
| Ishares TrINTL SEL DIV ETF | 1,104,167 | 1,059,744 | -44,423 | $30.89M | $29.72M | 0.32% | -$1.18M |
| Ishares TrRUS MD CP GR ETF | 307,253 | 260,086 | -47,167 | $31.56M | $29.69M | 0.32% | -$1.88M |
| Salesforce, Inc.(CRM) | 97,920 | 97,797 | -123 | $25.54M | $29.45M | 0.32% | +$3.91M |
| Netflix, Inc.(NFLX) | 53,693 | 48,343 | -5,350 | $26.04M | $29.36M | 0.31% | +$3.32M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 880,805 | 935,870 | +55,065 | $25.52M | $28.92M | 0.31% | +$3.40M |
| Eli Lilly and Company(LLY) | 36,785 | 35,855 | -930 | $23.03M | $27.89M | 0.30% | +$4.87M |
| Accenture Plc IrelandCL A SHS CLASS A | 83,495 | 79,230 | -4,265 | $28.42M | $27.46M | 0.29% | -$955.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 688,319 | 530,244 | -158,075 | $34.29M | $27.36M | 0.29% | -$6.93M |
| Aon plcCL A(AON) | 78,588 | 81,690 | +3,102 | $23.23M | $27.26M | 0.29% | +$4.04M |
| Thermo Fisher Scientific Inc.(TMO) | 43,535 | 46,897 | +3,362 | $23.57M | $27.26M | 0.29% | +$3.69M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 683,860 | 533,698 | -150,162 | $32.30M | $26.24M | 0.28% | -$6.06M |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 2,782,675 | 1,336,706 | -1,445,969 | $52.40M | $26.01M | 0.28% | -$26.39M |
| Mastercard IncorporatedCL A(MA) | 52,448 | 53,967 | +1,519 | $22.13M | $25.99M | 0.28% | +$3.86M |
| Chevron Corporation(CVX) | 0 | 163,463 | +163,463 | $0 | $25.78M | 0.28% | +$25.78M |
| Intuit Inc.(INTU) | 42,160 | 39,634 | -2,526 | $25.23M | $25.76M | 0.28% | +$534.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 154,626 | 155,977 | +1,351 | $22.71M | $25.63M | 0.27% | +$2.92M |
| Schwab Strategic TrUS LRG CAP ETF | 441,787 | 411,937 | -29,850 | $24.86M | $25.56M | 0.27% | +$701.0K |
| Ishares TrMSCI EAFE ETF | 333,475 | 314,902 | -18,573 | $25.00M | $25.15M | 0.27% | +$150.8K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 420,067 | 347,549 | -72,518 | $28.42M | $25.02M | 0.27% | -$3.40M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 413,688 | 496,446 | +82,758 | $20.78M | $24.98M | 0.27% | +$4.20M |
| Dbx Etf TrXTRCKR RUSL 1000 | 591,698 | 503,370 | -88,328 | $26.37M | $24.57M | 0.26% | -$1.80M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 547,923 | 526,339 | -21,584 | $25.21M | $24.01M | 0.26% | -$1.20M |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 0 | 1,008,613 | +1,008,613 | $0 | $23.57M | 0.25% | +$23.57M |
| Starbucks Corporation(SBUX) | 243,570 | 255,586 | +12,016 | $22.94M | $23.36M | 0.25% | +$416.2K |
| Broadcom Inc.(AVGO) | 17,277 | 17,556 | +279 | $18.57M | $23.27M | 0.25% | +$4.70M |
| Danaher Corporation(DHR) | 0 | 92,335 | +92,335 | $0 | $23.06M | 0.25% | +$23.06M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 450,551 | 468,061 | +17,510 | $22.08M | $23.02M | 0.25% | +$946.9K |
| Ishares Tr1 3 YR TREAS BD | 302,801 | 280,593 | -22,208 | $24.82M | $22.95M | 0.25% | -$1.87M |
| Merck & Co., Inc.(MRK) | 174,626 | 173,421 | -1,205 | $20.50M | $22.88M | 0.24% | +$2.39M |
| The Procter & Gamble Company(PG) | 124,858 | 138,136 | +13,278 | $18.57M | $22.41M | 0.24% | +$3.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 149,459 | 162,595 | +13,136 | $15.28M | $22.12M | 0.24% | +$6.84M |
| American Express Company(AXP) | 101,340 | 95,550 | -5,790 | $19.17M | $21.76M | 0.23% | +$2.58M |
| Ishares Tr3 7 YR TREAS BD | 238,671 | 184,940 | -53,731 | $27.83M | $21.42M | 0.23% | -$6.42M |
| Vanguard Bd Index FdsSHORT TRM BOND | 269,747 | 279,037 | +9,290 | $20.72M | $21.39M | 0.23% | +$671.8K |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 1,019,249 | 890,527 | -128,722 | $22.43M | $21.33M | 0.23% | -$1.10M |
| Adobe Inc.(ADBE) | 45,935 | 41,979 | -3,956 | $26.67M | $21.18M | 0.23% | -$5.48M |
| ServiceNow, Inc.(NOW) | 35,504 | 27,491 | -8,013 | $24.72M | $20.96M | 0.22% | -$3.76M |
| Lowe's Companies, Inc.(LOW) | 93,057 | 82,175 | -10,882 | $20.21M | $20.93M | 0.22% | +$726.0K |
| S&P Global Inc.(SPGI) | 51,866 | 49,104 | -2,762 | $22.41M | $20.89M | 0.22% | -$1.52M |
| Northern Lts Fd Tr IvMAIN INTNL ETF MAIN INTNL ETF | 904,711 | 899,628 | -5,083 | $19.87M | $20.77M | 0.22% | +$896.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 395,176 | 304,137 | -91,039 | $25.03M | $20.42M | 0.22% | -$4.62M |
| Ishares TrSHRT NAT MUN ETF | 178,289 | 191,155 | +12,866 | $18.78M | $20.02M | 0.21% | +$1.24M |
| The Southern Company(SO) | 282,966 | 277,911 | -5,055 | $20.42M | $19.94M | 0.21% | -$481.5K |
| Autodesk Inc | 81,647 | 76,163 | -5,484 | $19.22M | $19.83M | 0.21% | +$610.5K |
| PepsiCo, Inc.(PEP) | 104,493 | 113,105 | +8,612 | $17.67M | $19.79M | 0.21% | +$2.12M |
| American Centy Etf TrAVANTIS EMGMKT | 12,418 | 335,339 | +322,921 | $687.9K | $19.44M | 0.21% | +$18.75M |
| Exxon Mobil Corp | 149,305 | 166,158 | +16,853 | $15.07M | $19.31M | 0.21% | +$4.25M |
| Canadian Pacific Kansas City Limited(CP) | 164,187 | 216,650 | +52,463 | $12.96M | $19.10M | 0.20% | +$6.15M |
| Vanguard Index FdsSMALL CP ETF | 84,125 | 83,409 | -716 | $17.68M | $19.07M | 0.20% | +$1.39M |
| The Progressive Corporation(PGR) | 96,084 | 90,279 | -5,805 | $15.89M | $18.67M | 0.20% | +$2.78M |