Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMONARCH PROCAP I MONA PROC IN ETF | 4,408,605 | 4,834,096 | +425,491 | $122.60M | $146.81M | 3.09% | +$24.21M |
| Ishares TrCORE S P TTL STK | 972,977 | 1,065,402 | +92,425 | $115.57M | $133.84M | 2.81% | +$18.27M |
| Apple Inc.(AAPL) | 549,625 | 549,386 | -239 | $115.76M | $128.01M | 2.69% | +$12.25M |
| Northern Lts Fd Tr IvMONARCH BLUE CH MONARCH BLUE ELI | 2,908,270 | 3,113,306 | +205,036 | $94.81M | $108.45M | 2.28% | +$13.64M |
| NVIDIA Corporation(NVDA) | 888,689 | 889,896 | +1,207 | $109.79M | $108.07M | 2.27% | -$1.72M |
| Ishares TrCORE US AGGBD ET | 974,995 | 947,014 | -27,981 | $94.64M | $95.90M | 2.02% | +$1.26M |
| Microsoft Corporation(MSFT) | 208,634 | 210,505 | +1,871 | $93.25M | $90.58M | 1.90% | -$2.67M |
| Northern Lts Fd Tr IvMONARCH AMBASSAD MONA AM INCO ETF | 3,421,495 | 3,896,081 | +474,586 | $75.32M | $90.56M | 1.90% | +$15.24M |
| Amazon.com, Inc.(AMZN) | 433,547 | 477,074 | +43,527 | $83.78M | $88.89M | 1.87% | +$5.11M |
| Northern Lts Fd Tr IvMONARCH SEL SUBS MONARCH SEL SUBS | 2,141,045 | 2,087,068 | -53,977 | $53.73M | $60.49M | 1.27% | +$6.76M |
| Oracle Corporation(ORCL) | 330,919 | 344,701 | +13,782 | $46.73M | $58.74M | 1.24% | +$12.01M |
| Vanguard Bd Index FdsTotal Bond Market | 613,936 | 768,438 | +154,502 | $44.23M | $57.72M | 1.21% | +$13.48M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 763,983 | 926,718 | +162,735 | $44.49M | $55.99M | 1.18% | +$11.51M |
| Northern Lts Fd Tr IvMONARCH VOL FACT MONARCH VOL FACT | 1,889,338 | 1,995,029 | +105,691 | $49.68M | $54.92M | 1.16% | +$5.25M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 214,809 | 1,653,091 | +1,438,282 | $6.45M | $50.96M | 1.07% | +$44.51M |
| Northern Lts Fd Tr IvMONARCH VOL FACT MONARCH VOL FACT | 1,622,738 | 1,868,039 | +245,301 | $40.08M | $49.30M | 1.04% | +$9.22M |
| Eli Lilly and Company(LLY) | 52,830 | 54,679 | +1,849 | $47.83M | $48.44M | 1.02% | +$610.9K |
| Invesco Qqq TrUNIT SER 1 | 94,487 | 98,920 | +4,433 | $45.27M | $48.28M | 1.02% | +$3.01M |
| Vanguard Index FdsS P 500 ETF SHS | 65,951 | 88,624 | +22,673 | $32.98M | $46.76M | 0.98% | +$13.78M |
| Costco Wholesale Corporation(COST) | 47,933 | 50,933 | +3,000 | $40.74M | $45.15M | 0.95% | +$4.41M |
| GE Aerospace(GE) | 188,589 | 210,792 | +22,203 | $29.98M | $39.75M | 0.84% | +$9.77M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 205,927 | 174,665 | -31,262 | $46.59M | $39.43M | 0.83% | -$7.15M |
| Merck & Co., Inc.(MRK) | 289,784 | 345,225 | +55,441 | $35.88M | $39.20M | 0.82% | +$3.33M |
| Netflix, Inc.(NFLX) | 48,620 | 53,191 | +4,571 | $32.81M | $37.73M | 0.79% | +$4.91M |
| Visa Inc.CL A(V) | 120,357 | 133,698 | +13,341 | $31.59M | $36.76M | 0.77% | +$5.17M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 468,743 | 442,319 | -26,424 | $37.56M | $36.69M | 0.77% | -$874.5K |
| Salesforce, Inc.(CRM) | 115,708 | 131,225 | +15,517 | $29.75M | $35.92M | 0.76% | +$6.17M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,687 | 432,620 | +410,933 | $1.48M | $34.95M | 0.73% | +$33.47M |
| Northern Lts Fd Tr IvMONARCH DIVID PL MONA DI PLUS ETF | 1,304,624 | 1,288,812 | -15,812 | $32.47M | $34.51M | 0.73% | +$2.04M |
| Mastercard IncorporatedCL A(MA) | 62,227 | 68,959 | +6,732 | $27.45M | $34.05M | 0.72% | +$6.60M |
| American Tower Corporation(AMT) | 136,684 | 143,658 | +6,974 | $26.57M | $33.41M | 0.70% | +$6.84M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 316,572 | 736,429 | +419,857 | $12.16M | $32.90M | 0.69% | +$20.74M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 322,547 | 505,391 | +182,844 | $19.22M | $30.26M | 0.64% | +$11.03M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 145,801 | 182,046 | +36,245 | $21.25M | $28.04M | 0.59% | +$6.79M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 179,149 | 326,982 | +147,833 | $13.72M | $27.14M | 0.57% | +$13.42M |
| Berkshire Hathaway Inc DelCL B | 39,086 | 58,578 | +19,492 | $15.90M | $26.96M | 0.57% | +$11.06M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,247 | 279,407 | +268,160 | $993.2K | $26.93M | 0.57% | +$25.94M |
| The Home Depot, Inc.(HD) | 64,499 | 63,979 | -520 | $22.20M | $25.92M | 0.55% | +$3.72M |
| JPMorgan Chase & Co.(JPM) | 115,256 | 118,095 | +2,839 | $23.31M | $24.90M | 0.52% | +$1.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,889 | 43,340 | +11,451 | $17.35M | $24.87M | 0.52% | +$7.51M |
| Johnson & Johnson(JNJ) | 146,950 | 152,256 | +5,306 | $21.48M | $24.67M | 0.52% | +$3.20M |
| Ishares TrCORE S P500 ETF | 39,861 | 41,754 | +1,893 | $21.81M | $24.08M | 0.51% | +$2.27M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 1,521,214 | 542,485 | -978,729 | $65.22M | $23.93M | 0.50% | -$41.28M |
| Meta Platforms, Inc.CL A(META) | 39,178 | 41,766 | +2,588 | $19.75M | $23.91M | 0.50% | +$4.15M |
| iShares Gold TrustISHARES NEW(IAU) | 317,454 | 469,900 | +152,446 | $13.95M | $23.35M | 0.49% | +$9.41M |
| Ishares Tr7 10 YR TRSY BD | 161,835 | 235,711 | +73,876 | $15.16M | $23.13M | 0.49% | +$7.97M |
| First Trust Lrgcp Gwt Alphad COM SHS | 180,921 | 156,461 | -24,460 | $22.17M | $20.57M | 0.43% | -$1.60M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 208,773 | 201,912 | -6,861 | $21.03M | $20.34M | 0.43% | -$689.0K |
| Alphabet Inc.CL A(GOOG) | 101,233 | 117,134 | +15,901 | $18.44M | $19.43M | 0.41% | +$987.0K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 281,175 | 244,904 | -36,271 | $20.69M | $19.38M | 0.41% | -$1.32M |
| McDonald's Corporation(MCD) | 54,100 | 56,987 | +2,887 | $13.79M | $17.35M | 0.36% | +$3.57M |
| Chevron Corporation(CVX) | 100,259 | 115,187 | +14,928 | $15.68M | $16.96M | 0.36% | +$1.28M |
| Broadcom Inc.(AVGO) | 8,588 | 97,869 | +89,281 | $13.79M | $16.88M | 0.36% | +$3.09M |
| Vanguard Specialized FundsDIV APP ETF | 84,421 | 84,665 | +244 | $15.41M | $16.77M | 0.35% | +$1.36M |
| Exxon Mobil Corp | 130,041 | 133,211 | +3,170 | $14.97M | $15.62M | 0.33% | +$644.6K |
| AbbVie Inc.(ABBV) | 71,829 | 74,101 | +2,272 | $12.32M | $14.63M | 0.31% | +$2.31M |
| Amgen Inc.(AMGN) | 32,842 | 45,272 | +12,430 | $10.26M | $14.59M | 0.31% | +$4.33M |
| Ishares TrMBS ETF | 199,080 | 151,110 | -47,970 | $18.28M | $14.48M | 0.30% | -$3.80M |
| PepsiCo, Inc.(PEP) | 82,591 | 84,988 | +2,397 | $13.62M | $14.45M | 0.30% | +$830.3K |
| Ishares Tr20 YR TR BD ETF | 70,417 | 146,994 | +76,577 | $6.46M | $14.42M | 0.30% | +$7.96M |
| Alphabet Inc.CL C(GOOG) | 87,792 | 83,990 | -3,802 | $16.10M | $14.04M | 0.30% | -$2.06M |
| Texas Instruments Incorporated(TXN) | 38,468 | 66,890 | +28,422 | $7.48M | $13.82M | 0.29% | +$6.33M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 500,608 | 454,244 | -46,364 | $14.87M | $13.75M | 0.29% | -$1.11M |
| The Procter & Gamble Company(PG) | 75,401 | 79,058 | +3,657 | $12.44M | $13.69M | 0.29% | +$1.26M |
| Comcast Holdings ZONESCL A(CCZ) | 309,148 | 321,096 | +11,948 | $12.11M | $13.41M | 0.28% | +$1.31M |
| Vanguard Index FdsGROWTH ETF | 28,062 | 34,261 | +6,199 | $10.50M | $13.15M | 0.28% | +$2.66M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 269,700 | 248,588 | -21,112 | $13.15M | $13.14M | 0.28% | -$4.8K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 212,240 | 469,941 | +257,701 | $5.60M | $12.96M | 0.27% | +$7.36M |
| Ishares TrIBOXX INV CP ETF | 158,733 | 113,964 | -44,769 | $17.00M | $12.88M | 0.27% | -$4.13M |
| Cisco Systems, Inc.(CSCO) | 228,695 | 239,429 | +10,734 | $10.87M | $12.74M | 0.27% | +$1.88M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 189,943 | 255,230 | +65,287 | $9.13M | $12.61M | 0.27% | +$3.48M |
| NextEra Energy, Inc.(NEE) | 154,223 | 146,725 | -7,498 | $10.92M | $12.40M | 0.26% | +$1.48M |
| Conagra Brands, Inc.(CAG) | 388,319 | 357,607 | -30,712 | $11.04M | $11.63M | 0.24% | +$593.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 243,863 | 194,976 | -48,887 | $13.82M | $11.60M | 0.24% | -$2.22M |
| Thermo Fisher Scientific Inc.(TMO) | 18,665 | 18,603 | -62 | $10.32M | $11.51M | 0.24% | +$1.19M |
| Tesla, Inc.(TSLA) | 45,166 | 43,808 | -1,358 | $8.94M | $11.46M | 0.24% | +$2.52M |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 377,007 | 197,408 | -179,599 | $20.76M | $11.38M | 0.24% | -$9.37M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 107,949 | 123,557 | +15,608 | $9.91M | $11.34M | 0.24% | +$1.44M |
| Vanguard Index FdsTotal Stock Market | 37,304 | 39,647 | +2,343 | $9.98M | $11.23M | 0.24% | +$1.25M |
| Allison Transmission Holdings, Inc.(ALSN) | 116,160 | 116,009 | -151 | $8.82M | $11.15M | 0.23% | +$2.33M |
| The Cigna Group(CI) | 30,686 | 31,572 | +886 | $10.14M | $10.94M | 0.23% | +$794.0K |
| The Walt Disney Company(DIS) | 99,201 | 113,030 | +13,829 | $9.85M | $10.87M | 0.23% | +$1.02M |
| S&P Global Inc.(SPGI) | 22,094 | 20,733 | -1,361 | $9.85M | $10.71M | 0.23% | +$857.2K |
| Lockheed Martin Corporation(LMT) | 17,780 | 18,301 | +521 | $8.30M | $10.70M | 0.22% | +$2.39M |
| BlackRock, Inc.(BLK) | 10,978 | 11,251 | +273 | $8.64M | $10.68M | 0.22% | +$2.04M |
| CVS Health Corporation(CVS) | 166,129 | 169,234 | +3,105 | $9.81M | $10.64M | 0.22% | +$829.8K |
| Danaher Corporation(DHR) | 37,152 | 38,105 | +953 | $9.28M | $10.59M | 0.22% | +$1.31M |
| Lowe's Companies, Inc.(LOW) | 36,305 | 38,163 | +1,858 | $8.00M | $10.34M | 0.22% | +$2.33M |
| First Tr Lrge Cp Core Alpha COM SHS | 0 | 97,839 | +97,839 | $0 | $10.19M | 0.21% | +$10.19M |
| Analog Devices, Inc.(ADI) | 43,306 | 44,011 | +705 | $9.89M | $10.13M | 0.21% | +$244.9K |
| Genpact LimitedSHS SHS | 259,472 | 258,215 | -1,257 | $8.35M | $10.12M | 0.21% | +$1.77M |
| The Kroger Co.(KR) | 164,173 | 170,102 | +5,929 | $8.20M | $9.75M | 0.20% | +$1.55M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 336,667 | 228,473 | -108,194 | $13.68M | $9.59M | 0.20% | -$4.09M |
| MarketAxess Holdings Inc.(MKTX) | 37,811 | 37,265 | -546 | $7.58M | $9.55M | 0.20% | +$1.97M |
| SS&C Technologies Holdings, Inc.(SSNC) | 128,365 | 128,607 | +242 | $8.04M | $9.54M | 0.20% | +$1.50M |
| Schwab Strategic TrUS LCAP GR ETF | 76,527 | 90,955 | +14,428 | $7.72M | $9.48M | 0.20% | +$1.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,458 | 38,438 | -1,020 | $8.48M | $9.34M | 0.20% | +$858.9K |
| Ishares TrCore S&P Small Cap ETF | 76,898 | 79,432 | +2,534 | $8.20M | $9.29M | 0.20% | +$1.09M |
| Owens Corning(OC) | 50,389 | 52,520 | +2,131 | $8.75M | $9.27M | 0.19% | +$517.2K |
| Booking Holdings Inc.(BKNG) | 747 | 2,178 | +1,431 | $2.96M | $9.18M | 0.19% | +$6.22M |