Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 18,067,696 | 17,810,858 | -256,838 | $923.08M | $957.69M | 9.54% | +$34.61M |
| Ishares TrCORE S P500 ETF | 534,354 | 430,921 | -103,433 | $292.41M | $248.56M | 2.48% | -$43.85M |
| Apple Inc.(AAPL) | 826,808 | 884,492 | +57,684 | $174.14M | $206.09M | 2.05% | +$31.94M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 13,230,811 | 13,845,565 | +614,754 | $181.53M | $193.01M | 1.92% | +$11.48M |
| Microsoft Corporation(MSFT) | 412,723 | 407,361 | -5,362 | $184.47M | $175.29M | 1.75% | -$9.18M |
| Vanguard Index FdsTotal Stock Market | 557,665 | 532,612 | -25,053 | $149.18M | $150.81M | 1.50% | +$1.63M |
| NVIDIA Corporation(NVDA) | 946,585 | 994,069 | +47,484 | $116.94M | $120.72M | 1.20% | +$3.78M |
| Ishares TrRussell 1000 Growth ETF | 294,532 | 291,645 | -2,887 | $107.36M | $109.48M | 1.09% | +$2.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,966,292 | 1,969,910 | +3,618 | $97.17M | $104.03M | 1.04% | +$6.86M |
| Ishares TrCORE US AGGBD ET | 646,790 | 1,020,727 | +373,937 | $62.78M | $103.37M | 1.03% | +$40.59M |
| Amazon.com, Inc.(AMZN) | 559,614 | 550,447 | -9,167 | $108.15M | $102.56M | 1.02% | -$5.58M |
| Vanguard Index FdsGROWTH ETF | 260,953 | 247,715 | -13,238 | $97.60M | $95.11M | 0.95% | -$2.49M |
| Vanguard Index FdsVALUE ETF | 471,406 | 451,588 | -19,818 | $75.62M | $78.83M | 0.79% | +$3.22M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 89,203 | 1,449,664 | +1,360,461 | $4.35M | $76.63M | 0.76% | +$72.28M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,071,358 | 1,042,472 | -28,886 | $72.38M | $75.71M | 0.75% | +$3.33M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 1,642,856 | 1,572,636 | -70,220 | $75.59M | $75.38M | 0.75% | -$211.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 120,945 | 128,368 | +7,423 | $65.82M | $73.65M | 0.73% | +$7.83M |
| Ishares TrNATIONAL MUN ETF | 637,583 | 653,865 | +16,282 | $67.93M | $71.03M | 0.71% | +$3.09M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 734,257 | 716,117 | -18,140 | $64.22M | $64.91M | 0.65% | +$690.7K |
| Ishares TrRUS TP200 VL ETF | 0 | 785,458 | +785,458 | $0 | $63.83M | 0.64% | +$63.83M |
| Vanguard Index FdsS P 500 ETF SHS | 85,853 | 109,354 | +23,501 | $42.94M | $57.70M | 0.57% | +$14.77M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,026,241 | 992,725 | -33,516 | $55.92M | $57.41M | 0.57% | +$1.49M |
| Ishares TrCORE S P TTL STK | 474,153 | 456,349 | -17,804 | $56.32M | $57.33M | 0.57% | +$1.01M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 539,355 | 500,071 | -39,284 | $57.68M | $56.48M | 0.56% | -$1.21M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 101,487 | 479,666 | +378,179 | $11.03M | $56.42M | 0.56% | +$45.39M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,611,053 | 1,506,277 | -104,776 | $56.44M | $56.29M | 0.56% | -$145.6K |
| Northern Lts Fd Tr IvMAIN THEMATC IN MAIN THEMATC IN | 3,183,421 | 3,090,203 | -93,218 | $54.76M | $54.94M | 0.55% | +$185.8K |
| Meta Platforms, Inc.CL A(META) | 92,083 | 94,574 | +2,491 | $46.43M | $54.14M | 0.54% | +$7.71M |
| Alphabet Inc.CL A(GOOG) | 328,500 | 319,991 | -8,509 | $59.84M | $53.07M | 0.53% | -$6.77M |
| UnitedHealth Group Incorporated(UNH) | 95,355 | 89,767 | -5,588 | $48.56M | $52.48M | 0.52% | +$3.92M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 1,260,334 | 1,482,805 | +222,471 | $42.91M | $52.27M | 0.52% | +$9.35M |
| Alphabet Inc.CL C(GOOG) | 309,205 | 301,709 | -7,496 | $56.71M | $50.44M | 0.50% | -$6.27M |
| Visa Inc.CL A(V) | 186,419 | 174,886 | -11,533 | $48.93M | $48.08M | 0.48% | -$844.3K |
| Invesco Qqq TrUNIT SER 1 | 85,272 | 91,619 | +6,347 | $40.85M | $44.72M | 0.45% | +$3.86M |
| Walmart Inc.(WMT) | 541,654 | 548,425 | +6,771 | $36.68M | $44.29M | 0.44% | +$7.61M |
| Berkshire Hathaway Inc DelCL B | 90,058 | 94,650 | +4,592 | $36.64M | $43.56M | 0.43% | +$6.93M |
| JPMorgan Chase & Co.(JPM) | 198,939 | 197,642 | -1,297 | $40.24M | $41.67M | 0.42% | +$1.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 861,993 | 838,792 | -23,201 | $37.72M | $40.14M | 0.40% | +$2.42M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 821,302 | 825,905 | +4,603 | $37.14M | $38.92M | 0.39% | +$1.78M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 1,067,729 | 1,196,549 | +128,820 | $33.93M | $38.90M | 0.39% | +$4.97M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 487,972 | 475,110 | -12,862 | $35.45M | $37.08M | 0.37% | +$1.64M |
| Dbx Etf TrXTRCKR RUSL 1000 | 475,492 | 707,805 | +232,313 | $23.42M | $37.00M | 0.37% | +$13.58M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 1,443,391 | 1,355,163 | -88,228 | $37.12M | $36.55M | 0.36% | -$575.3K |
| Ishares TrRussell 2000 Growth ETF | 130,134 | 128,583 | -1,551 | $34.16M | $36.52M | 0.36% | +$2.35M |
| Vaneck Etf TrustCLO ETF CLO ETF | 697,950 | 677,303 | -20,647 | $36.95M | $35.92M | 0.36% | -$1.03M |
| Vanguard World FdMEGA CAP INDEX | 175,631 | 172,552 | -3,079 | $34.65M | $35.66M | 0.36% | +$1.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 164,380 | 189,122 | +24,742 | $28.07M | $33.91M | 0.34% | +$5.84M |
| Eli Lilly and Company(LLY) | 37,426 | 38,242 | +816 | $33.88M | $33.88M | 0.34% | -$4.4K |
| Broadcom Inc.(AVGO) | 17,599 | 196,032 | +178,433 | $28.26M | $33.82M | 0.34% | +$5.56M |
| Johnson & Johnson(JNJ) | 196,226 | 201,788 | +5,562 | $28.68M | $32.70M | 0.33% | +$4.02M |
| Novo Nordisk A/SADR(NVO) | 273,925 | 269,665 | -4,260 | $39.10M | $32.11M | 0.32% | -$6.99M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 254,505 | 225,031 | -29,474 | $32.37M | $31.96M | 0.32% | -$404.5K |
| The Home Depot, Inc.(HD) | 76,469 | 78,071 | +1,602 | $26.32M | $31.63M | 0.32% | +$5.31M |
| American Centy Etf TrAVANTIS EMGMKT | 525,867 | 487,564 | -38,303 | $32.13M | $31.50M | 0.31% | -$628.6K |
| Ishares TrRUS MD CP GR ETF | 258,257 | 267,498 | +9,241 | $28.50M | $31.37M | 0.31% | +$2.88M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 587,396 | 539,410 | -47,986 | $31.44M | $30.97M | 0.31% | -$475.8K |
| American Centy Etf TrMULTISECTOR | 712,855 | 674,363 | -38,492 | $30.68M | $30.14M | 0.30% | -$544.0K |
| Mastercard IncorporatedCL A(MA) | 56,443 | 57,644 | +1,201 | $24.90M | $28.46M | 0.28% | +$3.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 171,700 | 161,481 | -10,219 | $29.84M | $28.04M | 0.28% | -$1.80M |
| Netflix, Inc.(NFLX) | 40,460 | 39,398 | -1,062 | $27.31M | $27.94M | 0.28% | +$638.2K |
| Ishares TrINTL SEL DIV ETF | 967,825 | 916,266 | -51,559 | $26.78M | $27.70M | 0.28% | +$919.0K |
| Exxon Mobil Corp | 208,750 | 235,002 | +26,252 | $24.03M | $27.55M | 0.27% | +$3.52M |
| Oracle Corporation(ORCL) | 138,598 | 161,436 | +22,838 | $19.57M | $27.51M | 0.27% | +$7.94M |
| AbbVie Inc.(ABBV) | 135,901 | 137,922 | +2,021 | $23.31M | $27.24M | 0.27% | +$3.93M |
| Ishares TrS P 500 GRWT ETF | 296,247 | 282,751 | -13,496 | $27.41M | $27.07M | 0.27% | -$341.2K |
| Thermo Fisher Scientific Inc.(TMO) | 44,500 | 43,024 | -1,476 | $24.61M | $26.61M | 0.27% | +$2.01M |
| Ishares TrSHRT NAT MUN ETF | 222,868 | 247,015 | +24,147 | $23.30M | $26.23M | 0.26% | +$2.93M |
| Ishares TrMSCI EAFE ETF | 307,652 | 308,694 | +1,042 | $24.10M | $25.82M | 0.26% | +$1.72M |
| The Procter & Gamble Company(PG) | 146,989 | 148,456 | +1,467 | $24.24M | $25.71M | 0.26% | +$1.47M |
| Schwab Strategic TrUS LRG CAP ETF | 407,889 | 377,484 | -30,405 | $26.21M | $25.61M | 0.26% | -$594.6K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 347,529 | 396,007 | +48,478 | $21.38M | $24.97M | 0.25% | +$3.59M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 487,224 | 492,560 | +5,336 | $23.71M | $24.77M | 0.25% | +$1.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 74,065 | 69,017 | -5,048 | $22.47M | $24.40M | 0.24% | +$1.92M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 566,975 | 481,918 | -85,057 | $28.51M | $24.31M | 0.24% | -$4.20M |
| Chevron Corporation(CVX) | 180,211 | 164,140 | -16,071 | $28.19M | $24.17M | 0.24% | -$4.02M |
| Aon plcCL A(AON) | 75,673 | 69,423 | -6,250 | $22.22M | $24.02M | 0.24% | +$1.80M |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 1,028,689 | 963,599 | -65,090 | $25.21M | $23.61M | 0.24% | -$1.60M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 509,713 | 500,044 | -9,669 | $23.14M | $23.61M | 0.24% | +$466.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 300,579 | 299,321 | -1,258 | $23.05M | $23.55M | 0.23% | +$499.2K |
| The Southern Company(SO) | 277,867 | 258,972 | -18,895 | $21.55M | $23.35M | 0.23% | +$1.80M |
| Adobe Inc.(ADBE) | 42,974 | 44,797 | +1,823 | $23.87M | $23.19M | 0.23% | -$678.8K |
| Philip Morris International Inc.(PM) | 180,429 | 189,541 | +9,112 | $18.28M | $23.01M | 0.23% | +$4.73M |
| Ishares Tr3 7 YR TREAS BD | 186,549 | 187,050 | +501 | $21.54M | $22.37M | 0.22% | +$831.4K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 325,760 | 287,227 | -38,533 | $24.30M | $22.14M | 0.22% | -$2.16M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 544,740 | 604,439 | +59,699 | $17.98M | $22.03M | 0.22% | +$4.05M |
| Abbott Labs | 168,250 | 188,697 | +20,447 | $17.48M | $21.51M | 0.21% | +$4.03M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 366,259 | 423,477 | +57,218 | $18.12M | $21.50M | 0.21% | +$3.39M |
| Tesla, Inc.(TSLA) | 79,867 | 82,018 | +2,151 | $15.80M | $21.46M | 0.21% | +$5.65M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 446,139 | 433,569 | -12,570 | $20.94M | $21.45M | 0.21% | +$506.9K |
| Waste Management, Inc.(WM) | 75,496 | 102,708 | +27,212 | $16.11M | $21.32M | 0.21% | +$5.22M |
| American Express Company(AXP) | 85,741 | 78,313 | -7,428 | $19.85M | $21.24M | 0.21% | +$1.39M |
| PepsiCo, Inc.(PEP) | 121,217 | 124,184 | +2,967 | $19.99M | $21.12M | 0.21% | +$1.13M |
| S&P Global Inc.(SPGI) | 46,146 | 40,696 | -5,450 | $20.58M | $21.02M | 0.21% | +$443.0K |
| Costco Wholesale Corporation(COST) | 24,197 | 23,289 | -908 | $20.57M | $20.65M | 0.21% | +$79.3K |
| Vanguard Index FdsSMALL CP ETF | 89,084 | 86,731 | -2,353 | $19.42M | $20.57M | 0.20% | +$1.15M |
| Ishares Tr1 3 YR TREAS BD | 241,322 | 243,584 | +2,262 | $19.70M | $20.25M | 0.20% | +$550.0K |
| Intuit Inc.(INTU) | 34,326 | 32,531 | -1,795 | $22.56M | $20.20M | 0.20% | -$2.36M |
| Lowe's Companies, Inc.(LOW) | 78,874 | 74,527 | -4,347 | $17.39M | $20.19M | 0.20% | +$2.80M |
| ServiceNow, Inc.(NOW) | 28,407 | 22,569 | -5,838 | $22.35M | $20.19M | 0.20% | -$2.16M |
| Northern Lts Fd Tr IvMAIN INTNL ETF MAIN INTNL ETF | 864,697 | 839,351 | -25,346 | $19.51M | $20.05M | 0.20% | +$547.4K |