Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 1,902,618 | +1,902,618 | 0 | 83,182 | 1.01% | +83,182 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 674,250 | +674,250 | 0 | 60,662 | 0.73% | +60,662 |
| SPDR SER TR ST STR P500GRW | 0 | 883,965 | +883,965 | 0 | 52,401 | 0.63% | +52,401 |
| INVESCO QQQ TR | 0 | 99,632 | +99,632 | 0 | 35,695 | 0.43% | +35,695 |
| ISHARES TR MSCI USA MIN ETF | 232,429 | 510,440 | +278,011 | 17,276 | 36,946 | 0.45% | +19,669 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 7,089,677 | 8,276,241 | +1,186,564 | 95,711 | 110,074 | 1.33% | +14,363 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 839,954 | +839,954 | 0 | 23,434 | 0.28% | +23,434 |
| NETFLIX INC(NFLX) | 0 | 62,242 | +62,242 | 0 | 23,502 | 0.28% | +23,502 |
| ISHARES TR | 38,349 | 131,379 | +93,030 | 3,859 | 13,226 | 0.16% | +9,367 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 67,274 | 193,979 | +126,705 | 5,434 | 14,434 | 0.17% | +9,000 |
| ISHARES TR CORE MSCI INTL | 249,532 | 411,042 | +161,510 | 15,251 | 23,955 | 0.29% | +8,704 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 333,349 | +333,349 | 0 | 8,824 | 0.11% | +8,824 |
| EXXON MOBIL CORP | 0 | 148,220 | +148,220 | 0 | 17,428 | 0.21% | +17,428 |
| ISHARES TR TRS FLT RT BD | 0 | 316,692 | +316,692 | 0 | 16,069 | 0.19% | +16,069 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 135,867 | +135,867 | 0 | 6,545 | 0.08% | +6,545 |
| PACER FDS TR US CASH COWS 100 | 363,076 | 479,296 | +116,220 | 17,380 | 23,692 | 0.29% | +6,311 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 246,391 | +246,391 | 0 | 6,187 | 0.07% | +6,187 |
| NVIDIA CORPORATION(NVDA) | 79,030 | 89,464 | +10,434 | 33,432 | 38,916 | 0.47% | +5,484 |
| ELI LILLY & CO(LLY) | 0 | 38,283 | +38,283 | 0 | 20,563 | 0.25% | +20,563 |
| KENVUE INC(KVUE) | 0 | 250,187 | +250,187 | 0 | 5,024 | 0.06% | +5,024 |
| ABBVIE INC(ABBV) | 0 | 137,744 | +137,744 | 0 | 20,532 | 0.25% | +20,532 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 138,777 | +138,777 | 0 | 12,743 | 0.15% | +12,743 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 91,263 | +91,263 | 0 | 46,014 | 0.56% | +46,014 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 17,806,109 | 18,328,629 | +522,520 | 767,265 | 771,452 | 9.32% | +4,187 |
| ISHARES TR | 0 | 107,178 | +107,178 | 0 | 9,506 | 0.11% | +9,506 |
| NOVO-NORDISK A S(NVO) | 103,006 | 214,911 | +111,905 | 15,959 | 19,544 | 0.24% | +3,585 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 33,911 | +33,911 | 0 | 14,928 | 0.18% | +14,928 |
| ISHARES TR | 0 | 691,003 | +691,003 | 0 | 64,982 | 0.79% | +64,982 |
| WISDOMTREE TR(WT) | 72,558 | 140,954 | +68,396 | 3,651 | 7,093 | 0.09% | +3,442 |
| ISHARES TR | 0 | 340,554 | +340,554 | 0 | 16,663 | 0.20% | +16,663 |
| ISHARES TR | 0 | 72,569 | +72,569 | 0 | 4,965 | 0.06% | +4,965 |
| CRH PLC ORD | 0 | 59,784 | +59,784 | 0 | 3,272 | 0.04% | +3,272 |
| CENCORA INC | 0 | 17,244 | +17,244 | 0 | 3,103 | 0.04% | +3,103 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 72,724 | +72,724 | 0 | 6,574 | 0.08% | +6,574 |
| ISHARES TR | 0 | 344,478 | +344,478 | 0 | 91,628 | 1.11% | +91,628 |
| EDWARDS LIFESCIENCES CORP | 0 | 39,807 | +39,807 | 0 | 2,758 | 0.03% | +2,758 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 26,638 | +26,638 | 0 | 2,701 | 0.03% | +2,701 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 205,561 | 257,603 | +52,042 | 10,324 | 12,950 | 0.16% | +2,625 |
| ISHARES TR | 0 | 41,688 | +41,688 | 0 | 4,253 | 0.05% | +4,253 |
| TESLA INC(TSLA) | 0 | 66,189 | +66,189 | 0 | 16,562 | 0.20% | +16,562 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 0 | 83,318 | +83,318 | 0 | 2,632 | 0.03% | +2,632 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 54,224 | +54,224 | 0 | 27,447 | 0.33% | +27,447 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,358 | +10,358 | 0 | 2,102 | 0.03% | +2,102 |
| ARGENX SE(ARGX) | 0 | 7,531 | +7,531 | 0 | 3,702 | 0.04% | +3,702 |
| ISHARES TR | 0 | 171,163 | +171,163 | 0 | 17,606 | 0.21% | +17,606 |
| DANAHER CORPORATION(DHR) | 0 | 93,854 | +93,854 | 0 | 23,285 | 0.28% | +23,285 |
| MSC INDL DIRECT INC(MSM) | 0 | 39,453 | +39,453 | 0 | 3,872 | 0.05% | +3,872 |
| ATLANTA BRAVES HLDGS INC | 0 | 52,029 | +52,029 | 0 | 1,859 | 0.02% | +1,859 |
| SAP SE(SAP) | 0 | 62,362 | +62,362 | 0 | 8,065 | 0.10% | +8,065 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 5,103 | +5,103 | 0 | 2,085 | 0.03% | +2,085 |
| WATERS CORP(WAT) | 0 | 9,984 | +9,984 | 0 | 2,738 | 0.03% | +2,738 |
| FEDEX CORP(FDX) | 0 | 11,422 | +11,422 | 0 | 3,026 | 0.04% | +3,026 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 21,660 | +21,660 | 0 | 1,799 | 0.02% | +1,799 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 64,990 | +64,990 | 0 | 1,791 | 0.02% | +1,791 |
| PROGRESSIVE CORP(PGR) | 0 | 95,774 | +95,774 | 0 | 13,341 | 0.16% | +13,341 |
| ASTRAZENECA PLC(AZN) | 0 | 127,107 | +127,107 | 0 | 8,608 | 0.10% | +8,608 |
| SPDR SER TR ST LON TREAS ETF | 0 | 92,287 | +92,287 | 0 | 2,413 | 0.03% | +2,413 |
| AMGEN INC(AMGN) | 0 | 25,752 | +25,752 | 0 | 6,921 | 0.08% | +6,921 |
| INDEXIQ ETF TR CANDRIAM INTL EQ | 0 | 62,553 | +62,553 | 0 | 1,609 | 0.02% | +1,609 |
| WISDOMTREE TR(WT) | 0 | 25,013 | +25,013 | 0 | 1,953 | 0.02% | +1,953 |
| ISHARES TR | 0 | 40,405 | +40,405 | 0 | 3,701 | 0.04% | +3,701 |
| FAIR ISAAC CORP(FICO) | 0 | 3,996 | +3,996 | 0 | 3,471 | 0.04% | +3,471 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 36,351 | +36,351 | 0 | 1,538 | 0.02% | +1,538 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 150,440 | +150,440 | 0 | 6,327 | 0.08% | +6,327 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 11,442 | +11,442 | 0 | 2,444 | 0.03% | +2,444 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 28,860 | +28,860 | 0 | 2,889 | 0.03% | +2,889 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 110,302 | +110,302 | 0 | 1,473 | 0.02% | +1,473 |
| SHELL PLC(SHEL) | 0 | 77,973 | +77,973 | 0 | 5,020 | 0.06% | +5,020 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 131,195 | +131,195 | 0 | 5,296 | 0.06% | +5,296 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 24,686 | +24,686 | 0 | 1,314 | 0.02% | +1,314 |
| BANK AMERICA CORP | 0 | 192,791 | +192,791 | 0 | 5,279 | 0.06% | +5,279 |
| ALPHABET INC(GOOG) | 324,513 | 306,715 | -17,798 | 38,844 | 40,137 | 0.49% | +1,293 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 102,332 | +102,332 | 0 | 7,888 | 0.10% | +7,888 |
| STIFEL FINL CORP(SF) | 0 | 50,912 | +50,912 | 0 | 3,128 | 0.04% | +3,128 |
| UBS GROUP AG(UBS) | 0 | 146,828 | +146,828 | 0 | 3,619 | 0.04% | +3,619 |
| BECTON DICKINSON & CO(BDX) | 0 | 19,856 | +19,856 | 0 | 5,133 | 0.06% | +5,133 |
| PACCAR INC(PCAR) | 0 | 27,274 | +27,274 | 0 | 2,319 | 0.03% | +2,319 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 62,990 | +62,990 | 0 | 1,666 | 0.02% | +1,666 |
| NVENT ELECTRIC PLC(NVT) | 0 | 32,943 | +32,943 | 0 | 1,746 | 0.02% | +1,746 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 146,424 | 163,782 | +17,358 | 9,529 | 10,739 | 0.13% | +1,210 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 130,237 | +130,237 | 0 | 2,947 | 0.04% | +2,947 |
| PROLOGIS INC.(PLD) | 0 | 101,206 | +101,206 | 0 | 11,356 | 0.14% | +11,356 |
| HOLOGIC INC | 0 | 74,422 | +74,422 | 0 | 5,165 | 0.06% | +5,165 |
| ORGANON & CO(OGN) | 0 | 93,602 | +93,602 | 0 | 1,625 | 0.02% | +1,625 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 154,307 | +154,307 | 0 | 13,619 | 0.16% | +13,619 |
| FIDELITY COVINGTON TRUST | 0 | 34,707 | +34,707 | 0 | 1,378 | 0.02% | +1,378 |
| ISHARES TR | 0 | 65,416 | +65,416 | 0 | 6,785 | 0.08% | +6,785 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 174,229 | +174,229 | 0 | 9,630 | 0.12% | +9,630 |
| CHART INDS INC | 0 | 14,580 | +14,580 | 0 | 2,466 | 0.03% | +2,466 |
| FLOWERS FOODS INC(FLO) | 0 | 107,859 | +107,859 | 0 | 2,392 | 0.03% | +2,392 |
| WELLS FARGO CO NEW(WFC) | 0 | 117,480 | +117,480 | 0 | 4,800 | 0.06% | +4,800 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 131,654 | +131,654 | 0 | 2,945 | 0.04% | +2,945 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 42,479 | +42,479 | 0 | 1,041 | 0.01% | +1,041 |
| NEW YORK CMNTY BANCORP INC | 0 | 208,459 | +208,459 | 0 | 2,364 | 0.03% | +2,364 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 45,774 | +45,774 | 0 | 5,801 | 0.07% | +5,801 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 39,853 | +39,853 | 0 | 7,848 | 0.09% | +7,848 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 20,342 | +20,342 | 0 | 2,023 | 0.02% | +2,023 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,418 | +3,418 | 0 | 1,503 | 0.02% | +1,503 |
| CUBESMART(CUBE) | 0 | 57,899 | +57,899 | 0 | 2,208 | 0.03% | +2,208 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 60,534 | +60,534 | 0 | 1,387 | 0.02% | +1,387 |