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 |
| INVESCO EXCH TRADED FD TR II | 0 | 573,576 | +573,576 | 0 | 46,012 | 0.49% | +46,012 |
| ISHARES TR | 108,570 | 310,643 | +202,073 | 18,905 | 60,606 | 0.65% | +41,701 |
| SPDR SER TR ST STR SP400GRW | 0 | 386,927 | +386,927 | 0 | 33,775 | 0.36% | +33,775 |
| 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 | 0 | 493,866 | +493,866 | 0 | 56,943 | 0.61% | +56,943 |
| 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 | 0 | 335,339 | +335,339 | 0 | 19,436 | 0.21% | +19,436 |
| 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 | 0 | 99,627 | +99,627 | 0 | 18,665 | 0.20% | +18,665 |
| 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 | 0 | 289,528 | +289,528 | 0 | 13,741 | 0.15% | +13,741 |
| CISCO SYS INC(CSCO) | 0 | 325,733 | +325,733 | 0 | 16,257 | 0.17% | +16,257 |
| 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 | 0 | 541,710 | +541,710 | 0 | 14,350 | 0.15% | +14,350 |
| ISHARES TR CORE UNIVRSL USD | 0 | 805,180 | +805,180 | 0 | 36,708 | 0.39% | +36,708 |
| ISHARES TR | 0 | 55,147 | +55,147 | 0 | 10,302 | 0.11% | +10,302 |
| META PLATFORMS INC(META) | 63,675 | 65,556 | +1,881 | 22,838 | 31,833 | 0.34% | +8,995 |
| WASTE MGMT INC DEL(WM) | 0 | 78,062 | +78,062 | 0 | 16,639 | 0.18% | +16,639 |
| VANGUARD INDEX FDS | 255,027 | 252,890 | -2,137 | 78,485 | 87,045 | 0.93% | +8,560 |
| ISHARES TR | 0 | 166,785 | +166,785 | 0 | 14,083 | 0.15% | +14,083 |
| SPDR SER TR ST STR P400MID | 0 | 198,805 | +198,805 | 0 | 10,604 | 0.11% | +10,604 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 162,595 | +162,595 | 0 | 22,121 | 0.24% | +22,121 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 216,650 | +216,650 | 0 | 19,102 | 0.20% | +19,102 |
| 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) | 0 | 43,865 | +43,865 | 0 | 8,466 | 0.09% | +8,466 |
| 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) | 0 | 188,746 | +188,746 | 0 | 8,314 | 0.09% | +8,314 |
| 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 | 0 | 166,158 | +166,158 | 0 | 19,314 | 0.21% | +19,314 |
| 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) | 0 | 505,315 | +505,315 | 0 | 30,405 | 0.33% | +30,405 |
| AON PLC(AON) | 0 | 81,690 | +81,690 | 0 | 27,262 | 0.29% | +27,262 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 15,977 | +15,977 | 0 | 15,505 | 0.17% | +15,505 |
| 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 | 0 | 92,166 | +92,166 | 0 | 38,758 | 0.41% | +38,758 |
| MASTERCARD INCORPORATED(MA) | 0 | 53,967 | +53,967 | 0 | 25,989 | 0.28% | +25,989 |
| PROCTER AND GAMBLE CO(PG) | 0 | 138,136 | +138,136 | 0 | 22,413 | 0.24% | +22,413 |
| APPLIED MATLS INC | 0 | 57,383 | +57,383 | 0 | 11,834 | 0.13% | +11,834 |
| ALPHABET INC(GOOG) | 0 | 315,437 | +315,437 | 0 | 48,028 | 0.51% | +48,028 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 46,897 | +46,897 | 0 | 27,257 | 0.29% | +27,257 |
| 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) | 0 | 141,845 | +141,845 | 0 | 10,522 | 0.11% | +10,522 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 935,870 | +935,870 | 0 | 28,917 | 0.31% | +28,917 |
| ORACLE CORP(ORCL) | 0 | 141,540 | +141,540 | 0 | 17,779 | 0.19% | +17,779 |
| 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 | 0 | 89,098 | +89,098 | 0 | 39,560 | 0.42% | +39,560 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 226,109 | +226,109 | 0 | 17,481 | 0.19% | +17,481 |
| ISHARES TR | 0 | 133,046 | +133,046 | 0 | 36,029 | 0.39% | +36,029 |
| 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 | 0 | 155,977 | +155,977 | 0 | 25,635 | 0.27% | +25,635 |
| BRUKER CORP(BRKR) | 0 | 50,522 | +50,522 | 0 | 4,746 | 0.05% | +4,746 |
| 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) | 0 | 85,519 | +85,519 | 0 | 10,464 | 0.11% | +10,464 |
| 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 | 0 | 131,385 | +131,385 | 0 | 8,850 | 0.09% | +8,850 |
| EATON CORP PLC(ETN) | 0 | 31,811 | +31,811 | 0 | 9,947 | 0.11% | +9,947 |
| TARGET CORP(TGT) | 0 | 58,272 | +58,272 | 0 | 10,326 | 0.11% | +10,326 |
| EMCOR GROUP INC(EME) | 0 | 17,973 | +17,973 | 0 | 6,294 | 0.07% | +6,294 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 331,264 | +331,264 | 0 | 10,322 | 0.11% | +10,322 |
| PROSHARES TR ULTRAPRO QQQ | 114,336 | 130,157 | +15,821 | 5,574 | 8,012 | 0.09% | +2,439 |
| MERCK & CO INC(MRK) | 0 | 173,421 | +173,421 | 0 | 22,883 | 0.24% | +22,883 |
| CRH PLC ORD | 84,195 | 94,815 | +10,620 | 5,801 | 8,179 | 0.09% | +2,378 |
| FERRARI N V COM | 0 | 7,302 | +7,302 | 0 | 3,183 | 0.03% | +3,183 |
| ISHARES TR MSCI INDIA ETF | 0 | 62,852 | +62,852 | 0 | 3,243 | 0.03% | +3,243 |
| 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) | 0 | 28,887 | +28,887 | 0 | 13,413 | 0.14% | +13,413 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 62,308 | +62,308 | 0 | 9,205 | 0.10% | +9,205 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 88,830 | +88,830 | 0 | 5,477 | 0.06% | +5,477 |