Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FUTU EXPO TE ETF | 0 | 1,719,271 | +1,719,271 | 0 | 95,591 | 1.02% | +95,591 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,440,904 | +2,440,904 | 0 | 76,945 | 0.82% | +76,945 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 17,186,466 | 17,806,109 | +619,643 | 697,771 | 767,265 | 8.17% | +69,495 |
| PIMCO ETF TR ACTIVE BD ETF | 767,150 | 1,458,403 | +691,253 | 71,157 | 133,619 | 1.42% | +62,462 |
| GOLDMAN SACHS ETF TR | 1,054,504 | 1,682,321 | +627,817 | 85,647 | 146,867 | 1.56% | +61,220 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 1,601,419 | 3,023,631 | +1,422,212 | 54,544 | 107,883 | 1.15% | +53,339 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,058,395 | 2,028,703 | +970,308 | 50,083 | 102,347 | 1.09% | +52,264 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 1,012,752 | +1,012,752 | 0 | 49,503 | 0.53% | +49,503 |
| INVESCO EXCH TRADED FD TR II | 2,889,513 | 5,476,866 | +2,587,353 | 53,051 | 102,089 | 1.09% | +49,037 |
| BNY MELLON ETF TRUST CONCE INTL ETF | 1,104,112 | 2,060,061 | +955,949 | 51,373 | 97,354 | 1.04% | +45,980 |
| SCHWAB STRATEGIC TR | 1,714,114 | 3,038,216 | +1,324,102 | 53,600 | 98,104 | 1.04% | +44,504 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,123,204 | 2,217,066 | +1,093,862 | 46,085 | 89,902 | 0.96% | +43,817 |
| ISHARES TR | 548,413 | 952,353 | +403,940 | 53,032 | 94,902 | 1.01% | +41,870 |
| JOHNSON & JOHNSON(JNJ) | 0 | 249,139 | +249,139 | 0 | 41,238 | 0.44% | +41,238 |
| ISHARES INC CORE MSCI EMKT | 0 | 805,242 | +805,242 | 0 | 39,690 | 0.42% | +39,690 |
| JPMORGAN CHASE & CO(JPM) | 0 | 259,918 | +259,918 | 0 | 37,802 | 0.40% | +37,802 |
| APPLE INC(AAPL) | 768,451 | 524,303 | -244,148 | 126,717 | 164,083 | 1.75% | +37,366 |
| SPDR SER TR ST STR CONV ETF | 0 | 516,310 | +516,310 | 0 | 36,116 | 0.38% | +36,116 |
| MICROSOFT CORP(MSFT) | 388,116 | 406,862 | +18,746 | 111,894 | 138,553 | 1.48% | +26,659 |
| ISHARES TR | 707,112 | 705,530 | -1,582 | 290,680 | 314,462 | 3.35% | +23,782 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 5,699,434 | 7,089,677 | +1,390,243 | 75,461 | 95,711 | 1.02% | +20,250 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 390,513 | +390,513 | 0 | 19,399 | 0.21% | +19,399 |
| NVIDIA CORPORATION(NVDA) | 0 | 79,030 | +79,030 | 0 | 33,432 | 0.36% | +33,432 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 1,039,911 | 1,866,256 | +826,345 | 22,107 | 40,778 | 0.43% | +18,671 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 385,386 | +385,386 | 0 | 19,978 | 0.21% | +19,978 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 683,997 | +683,997 | 0 | 17,774 | 0.19% | +17,774 |
| AMERICAN CENTY ETF TR | 441,639 | 849,808 | +408,169 | 19,294 | 36,379 | 0.39% | +17,085 |
| ABRDN ETFS | 848,557 | 1,687,765 | +839,208 | 17,625 | 34,025 | 0.36% | +16,401 |
| ISHARES TR CORE MSCI INTL | 0 | 249,532 | +249,532 | 0 | 15,251 | 0.16% | +15,251 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 282,428 | +282,428 | 0 | 14,310 | 0.15% | +14,310 |
| IQVIA HLDGS INC(IQV) | 0 | 63,385 | +63,385 | 0 | 14,247 | 0.15% | +14,247 |
| NOVO-NORDISK A S(NVO) | 0 | 103,006 | +103,006 | 0 | 15,959 | 0.17% | +15,959 |
| AMAZON COM INC(AMZN) | 601,495 | 575,189 | -26,306 | 62,128 | 74,982 | 0.80% | +12,853 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 28,211 | +28,211 | 0 | 15,265 | 0.16% | +15,265 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 249,727 | +249,727 | 0 | 11,934 | 0.13% | +11,934 |
| ISHARES TR CORE DIV GRWTH | 0 | 228,408 | +228,408 | 0 | 11,770 | 0.13% | +11,770 |
| INTUITIVE SURGICAL INC | 0 | 32,716 | +32,716 | 0 | 11,187 | 0.12% | +11,187 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 203,476 | +203,476 | 0 | 10,202 | 0.11% | +10,202 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 146,424 | +146,424 | 0 | 9,529 | 0.10% | +9,529 |
| AMERICAN CENTY ETF TR | 0 | 164,885 | +164,885 | 0 | 9,491 | 0.10% | +9,491 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 64,922 | +64,922 | 0 | 12,211 | 0.13% | +12,211 |
| ISHARES TR | 453,746 | 450,688 | -3,058 | 63,039 | 71,461 | 0.76% | +8,422 |
| VANGUARD INDEX FDS | 272,746 | 269,797 | -2,949 | 68,034 | 76,342 | 0.81% | +8,308 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 205,561 | +205,561 | 0 | 10,324 | 0.11% | +10,324 |
| DBX ETF TR | 0 | 785,483 | +785,483 | 0 | 18,090 | 0.19% | +18,090 |
| BIOGEN INC(BIIB) | 0 | 9,153 | +9,153 | 0 | 10,607 | 0.11% | +10,607 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 394,933 | 395,967 | +1,034 | 52,135 | 60,179 | 0.64% | +8,044 |
| ISHARES TR | 0 | 46,678 | +46,678 | 0 | 18,057 | 0.19% | +18,057 |
| SPDR SER TR ST STR PR SP1500 | 0 | 57,891 | +57,891 | 0 | 10,152 | 0.11% | +10,152 |
| IDEXX LABS INC(IDXX) | 0 | 2,607 | +2,607 | 0 | 8,309 | 0.09% | +8,309 |
| ISHARES TR MSCI USA QLT FCT | 186,645 | 224,251 | +37,606 | 23,156 | 30,245 | 0.32% | +7,089 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 46,855 | +46,855 | 0 | 7,011 | 0.07% | +7,011 |
| ISHARES TR | 0 | 159,465 | +159,465 | 0 | 8,000 | 0.09% | +8,000 |
| AMERICAN CENTY ETF TR | 0 | 145,522 | +145,522 | 0 | 8,353 | 0.09% | +8,353 |
| M & T BK CORP(MTB) | 0 | 53,091 | +53,091 | 0 | 6,570 | 0.07% | +6,570 |
| ISHARES TR | 469,317 | 535,063 | +65,746 | 50,564 | 57,107 | 0.61% | +6,543 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 51,251 | +51,251 | 0 | 8,910 | 0.09% | +8,910 |
| VISA INC(V) | 204,727 | 221,012 | +16,285 | 46,158 | 52,486 | 0.56% | +6,328 |
| ALPHABET INC(GOOG) | 315,602 | 324,513 | +8,911 | 32,737 | 38,844 | 0.41% | +6,107 |
| SPDR S&P 500 ETF TR(SPY) | 124,501 | 128,633 | +4,132 | 50,970 | 57,021 | 0.61% | +6,051 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 17,280 | +17,280 | 0 | 12,461 | 0.13% | +12,461 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 122,545 | +122,545 | 0 | 5,928 | 0.06% | +5,928 |
| VANGUARD INDEX FDS | 79,982 | 88,314 | +8,332 | 30,078 | 35,968 | 0.38% | +5,890 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 51,798 | +51,798 | 0 | 5,857 | 0.06% | +5,857 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 658,463 | +658,463 | 0 | 11,689 | 0.12% | +11,689 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 61,157 | +61,157 | 0 | 5,503 | 0.06% | +5,503 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 67,274 | +67,274 | 0 | 5,434 | 0.06% | +5,434 |
| LABORATORY CORP AMER HLDGS | 0 | 21,747 | +21,747 | 0 | 5,248 | 0.06% | +5,248 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 69,992 | 65,853 | -4,139 | 26,973 | 32,201 | 0.34% | +5,228 |
| THE CIGNA GROUP(CI) | 0 | 64,013 | +64,013 | 0 | 17,962 | 0.19% | +17,962 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 1,993,181 | 2,243,289 | +250,108 | 28,174 | 33,314 | 0.35% | +5,141 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 114,533 | +114,533 | 0 | 5,108 | 0.05% | +5,108 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 236,488 | +236,488 | 0 | 13,085 | 0.14% | +13,085 |
| THOMSON REUTERS CORP. | 0 | 36,191 | +36,191 | 0 | 4,884 | 0.05% | +4,884 |
| INVESCO EXCH TRADED FD TR II | 0 | 339,318 | +339,318 | 0 | 6,135 | 0.07% | +6,135 |
| SCHWAB STRATEGIC TR | 0 | 203,620 | +203,620 | 0 | 10,273 | 0.11% | +10,273 |
| SCHWAB STRATEGIC TR | 0 | 398,463 | +398,463 | 0 | 10,667 | 0.11% | +10,667 |
| INVESCO EXCH TRADED FD TR II | 0 | 202,431 | +202,431 | 0 | 7,813 | 0.08% | +7,813 |
| ISHARES TR | 353,952 | 417,239 | +63,287 | 29,081 | 33,830 | 0.36% | +4,749 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 370,486 | +370,486 | 0 | 11,522 | 0.12% | +11,522 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 144,564 | +144,564 | 0 | 11,535 | 0.12% | +11,535 |
| ISHARES TR MSCI USA MIN ETF | 0 | 232,429 | +232,429 | 0 | 17,276 | 0.18% | +17,276 |
| META PLATFORMS INC(META) | 0 | 60,990 | +60,990 | 0 | 17,503 | 0.19% | +17,503 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 651,549 | +651,549 | 0 | 16,707 | 0.18% | +16,707 |
| VANGUARD WELLINGTON FD | 0 | 90,771 | +90,771 | 0 | 9,045 | 0.10% | +9,045 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 515,283 | +515,283 | 0 | 10,172 | 0.11% | +10,172 |
| PACER FDS TR US CASH COWS 100 | 0 | 363,076 | +363,076 | 0 | 17,380 | 0.19% | +17,380 |
| FIDELITY COVINGTON TRUST | 0 | 58,480 | +58,480 | 0 | 7,640 | 0.08% | +7,640 |
| PIMCO EQUITY SER RAFI DYN EMERG | 0 | 496,436 | +496,436 | 0 | 9,239 | 0.10% | +9,239 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 134,964 | +134,964 | 0 | 7,650 | 0.08% | +7,650 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 460,373 | +460,373 | 0 | 8,632 | 0.09% | +8,632 |
| SERVICENOW INC(NOW) | 40,853 | 40,773 | -80 | 18,985 | 22,913 | 0.24% | +3,928 |
| ISHARES TR | 0 | 38,349 | +38,349 | 0 | 3,859 | 0.04% | +3,859 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 899,771 | 1,057,735 | +157,964 | 18,491 | 22,265 | 0.24% | +3,775 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 316,347 | +316,347 | 0 | 7,849 | 0.08% | +7,849 |
| FIDELITY COVINGTON TRUST | 0 | 70,999 | +70,999 | 0 | 7,513 | 0.08% | +7,513 |
| VANGUARD INDEX FDS | 454,674 | 467,712 | +13,038 | 62,795 | 66,462 | 0.71% | +3,667 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 122,800 | +122,800 | 0 | 3,666 | 0.04% | +3,666 |
| BERKSHIRE HATHAWAY INC DEL | 99,582 | 100,907 | +1,325 | 30,748 | 34,409 | 0.37% | +3,661 |
| WISDOMTREE TR(WT) | 0 | 72,558 | +72,558 | 0 | 3,651 | 0.04% | +3,651 |