Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMONARCH PROCAP I MONA PROC IN ETF | 4,834,096 | 6,048,838 | +1,214,742 | $146.81M | $173.06M | 3.37% | +$26.25M |
| Apple Inc.(AAPL) | 549,386 | 576,996 | +27,610 | $128.01M | $144.49M | 2.81% | +$16.48M |
| Ishares TrCORE US AGGBD ET | 947,014 | 1,286,651 | +339,637 | $95.90M | $124.68M | 2.43% | +$28.77M |
| NVIDIA Corporation(NVDA) | 889,896 | 920,299 | +30,403 | $108.07M | $123.59M | 2.41% | +$15.52M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 442,319 | 1,283,008 | +840,689 | $36.69M | $112.78M | 2.20% | +$76.09M |
| Northern Lts Fd Tr IvMONARCH AMBASSAD MONA AM INCO ETF | 3,896,081 | 4,910,530 | +1,014,449 | $90.56M | $108.77M | 2.12% | +$18.21M |
| Amazon.com, Inc.(AMZN) | 477,074 | 495,631 | +18,557 | $88.89M | $108.74M | 2.12% | +$19.84M |
| Northern Lts Fd Tr IvMONARCH SEL SUBS MONARCH SEL SUBS | 2,087,068 | 3,866,520 | +1,779,452 | $60.49M | $106.29M | 2.07% | +$45.80M |
| Northern Lts Fd Tr IvMONARCH BLUE CH MONARCH BLUE ELI | 3,113,306 | 3,041,756 | -71,550 | $108.45M | $104.82M | 2.04% | -$3.63M |
| Microsoft Corporation(MSFT) | 210,505 | 212,613 | +2,108 | $90.58M | $89.62M | 1.75% | -$963.7K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 163,028 | 2,881,509 | +2,718,481 | $4.74M | $80.34M | 1.56% | +$75.60M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 542,485 | 1,629,613 | +1,087,128 | $23.93M | $73.19M | 1.43% | +$49.25M |
| Northern Lts Fd Tr IvMONARCH DIVID PL MONA DI PLUS ETF | 1,288,812 | 2,304,331 | +1,015,519 | $34.51M | $58.32M | 1.14% | +$23.82M |
| Northern Lts Fd Tr IvMONARCH VOL FACT MONARCH VOL FACT | 1,995,029 | 2,176,149 | +181,120 | $54.92M | $56.99M | 1.11% | +$2.07M |
| Oracle Corporation(ORCL) | 344,701 | 330,667 | -14,034 | $58.74M | $55.10M | 1.07% | -$3.63M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 2,198,133 | +2,198,133 | $0 | $54.93M | 1.07% | +$54.93M |
| Northern Lts Fd Tr IvMONARCH VOL FACT MONARCH VOL FACT | 1,868,039 | 1,949,205 | +81,166 | $49.30M | $50.62M | 0.99% | +$1.32M |
| Invesco Qqq TrUNIT SER 1 | 98,920 | 98,052 | -868 | $48.28M | $50.13M | 0.98% | +$1.85M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 174,665 | 214,671 | +40,006 | $39.43M | $49.92M | 0.97% | +$10.48M |
| Costco Wholesale Corporation(COST) | 50,933 | 54,062 | +3,129 | $45.15M | $49.54M | 0.96% | +$4.38M |
| Eli Lilly and Company(LLY) | 54,679 | 63,845 | +9,166 | $48.44M | $49.29M | 0.96% | +$846.2K |
| Vanguard Index FdsS P 500 ETF SHS | 88,624 | 91,096 | +2,472 | $46.76M | $49.08M | 0.96% | +$2.32M |
| Visa Inc.CL A(V) | 133,698 | 148,178 | +14,480 | $36.76M | $46.83M | 0.91% | +$10.07M |
| Salesforce, Inc.(CRM) | 131,225 | 134,117 | +2,892 | $35.92M | $44.84M | 0.87% | +$8.92M |
| Netflix, Inc.(NFLX) | 53,191 | 48,694 | -4,497 | $37.73M | $43.40M | 0.85% | +$5.68M |
| Mastercard IncorporatedCL A(MA) | 68,959 | 76,182 | +7,223 | $34.05M | $40.12M | 0.78% | +$6.06M |
| GE Aerospace(GE) | 210,792 | 232,266 | +21,474 | $39.75M | $38.74M | 0.75% | -$1.01M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 33,523 | 396,642 | +363,119 | $3.03M | $38.40M | 0.75% | +$35.37M |
| Emerson Electric Co.(EMR) | 22,866 | 293,289 | +270,423 | $2.50M | $36.35M | 0.71% | +$33.85M |
| American Tower Corporation(AMT) | 143,658 | 170,909 | +27,251 | $33.41M | $31.35M | 0.61% | -$2.06M |
| The Home Depot, Inc.(HD) | 63,979 | 79,919 | +15,940 | $25.92M | $31.09M | 0.61% | +$5.16M |
| JPMorgan Chase & Co.(JPM) | 118,095 | 122,378 | +4,283 | $24.90M | $29.34M | 0.57% | +$4.43M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 505,391 | 459,743 | -45,648 | $30.26M | $27.48M | 0.54% | -$2.78M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 182,046 | 194,080 | +12,034 | $28.04M | $26.70M | 0.52% | -$1.34M |
| Broadcom Inc.(AVGO) | 97,869 | 111,802 | +13,933 | $16.88M | $25.92M | 0.50% | +$9.04M |
| Alphabet Inc.CL A(GOOG) | 117,134 | 135,694 | +18,560 | $19.43M | $25.69M | 0.50% | +$6.26M |
| Meta Platforms, Inc.CL A(META) | 41,766 | 42,023 | +257 | $23.91M | $24.60M | 0.48% | +$696.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,340 | 41,006 | -2,334 | $24.87M | $24.03M | 0.47% | -$833.8K |
| Ishares TrMBS ETF | 151,110 | 257,553 | +106,443 | $14.48M | $23.61M | 0.46% | +$9.13M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,494 | 319,075 | +311,581 | $525.0K | $22.79M | 0.44% | +$22.27M |
| Ishares TrIBOXX INV CP ETF | 113,964 | 211,191 | +97,227 | $12.88M | $22.56M | 0.44% | +$9.69M |
| Berkshire Hathaway Inc DelCL B | 58,578 | 46,498 | -12,080 | $26.96M | $21.08M | 0.41% | -$5.88M |
| Johnson & Johnson(JNJ) | 152,256 | 142,365 | -9,891 | $24.67M | $20.59M | 0.40% | -$4.09M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 326,982 | 258,594 | -68,388 | $27.14M | $20.33M | 0.40% | -$6.81M |
| Tesla, Inc.(TSLA) | 43,808 | 49,001 | +5,193 | $11.46M | $19.79M | 0.39% | +$8.33M |
| Merck & Co., Inc.(MRK) | 345,225 | 195,056 | -150,169 | $39.20M | $19.40M | 0.38% | -$19.80M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 201,912 | 192,204 | -9,708 | $20.34M | $19.28M | 0.38% | -$1.05M |
| First Trust Lrgcp Gwt Alphad COM SHS | 156,461 | 138,056 | -18,405 | $20.57M | $19.09M | 0.37% | -$1.48M |
| Ishares Tr7 10 YR TRSY BD | 235,711 | 198,258 | -37,453 | $23.13M | $18.33M | 0.36% | -$4.80M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 736,429 | 449,600 | -286,829 | $32.90M | $18.29M | 0.36% | -$14.61M |
| iShares Gold TrustISHARES NEW(IAU) | 469,900 | 359,676 | -110,224 | $23.35M | $17.81M | 0.35% | -$5.55M |
| Ishares TrCORE S P500 ETF | 41,754 | 29,649 | -12,105 | $24.08M | $17.45M | 0.34% | -$6.63M |
| First Tr Lrg Cp Vl Alphadex COM SHS | 244,904 | 226,691 | -18,213 | $19.38M | $17.33M | 0.34% | -$2.05M |
| McDonald's Corporation(MCD) | 56,987 | 58,232 | +1,245 | $17.35M | $16.88M | 0.33% | -$472.1K |
| Ishares TrCORE S P TTL STK | 1,065,402 | 131,198 | -934,204 | $133.84M | $16.87M | 0.33% | -$116.96M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,501 | 74,373 | +64,872 | $1.90M | $16.69M | 0.33% | +$14.78M |
| Vanguard Specialized FundsDIV APP ETF | 84,665 | 84,571 | -94 | $16.77M | $16.56M | 0.32% | -$207.2K |
| NextEra Energy, Inc.(NEE) | 146,725 | 226,662 | +79,937 | $12.40M | $16.25M | 0.32% | +$3.85M |
| Alphabet Inc.CL C(GOOG) | 83,990 | 84,888 | +898 | $14.04M | $16.17M | 0.31% | +$2.12M |
| Exxon Mobil Corp | 133,211 | 144,843 | +11,632 | $15.62M | $15.58M | 0.30% | -$34.3K |
| Chevron Corporation(CVX) | 115,187 | 105,085 | -10,102 | $16.96M | $15.22M | 0.30% | -$1.74M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 120,655 | 310,026 | +189,371 | $5.47M | $14.98M | 0.29% | +$9.52M |
| Ishares Tr1 3 YR TREAS BD | 70,001 | 181,596 | +111,595 | $5.82M | $14.89M | 0.29% | +$9.07M |
| Target Corporation(TGT) | 16,833 | 108,151 | +91,318 | $2.62M | $14.62M | 0.28% | +$12.00M |
| The Procter & Gamble Company(PG) | 79,058 | 80,492 | +1,434 | $13.69M | $13.49M | 0.26% | -$198.4K |
| Vanguard Index FdsGROWTH ETF | 34,261 | 32,396 | -1,865 | $13.15M | $13.30M | 0.26% | +$142.8K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 5,678 | 52,951 | +47,273 | $1.36M | $13.16M | 0.26% | +$11.79M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 248,588 | 256,364 | +7,776 | $13.14M | $13.11M | 0.26% | -$29.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 454,244 | 436,612 | -17,632 | $13.75M | $13.04M | 0.25% | -$717.3K |
| Texas Instruments Incorporated(TXN) | 66,890 | 69,356 | +2,466 | $13.82M | $13.00M | 0.25% | -$812.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 128,607 | 170,247 | +41,640 | $9.54M | $12.90M | 0.25% | +$3.36M |
| PepsiCo, Inc.(PEP) | 84,988 | 84,607 | -381 | $14.45M | $12.87M | 0.25% | -$1.59M |
| Comcast Holdings ZONESCL A(CCZ) | 321,096 | 339,629 | +18,533 | $13.41M | $12.75M | 0.25% | -$665.9K |
| Amgen Inc.(AMGN) | 45,272 | 48,586 | +3,314 | $14.59M | $12.66M | 0.25% | -$1.92M |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 50,364 | 76,176 | +25,812 | $7.92M | $12.63M | 0.25% | +$4.71M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 194,976 | 217,996 | +23,020 | $11.60M | $12.54M | 0.24% | +$938.3K |
| AbbVie Inc.(ABBV) | 74,101 | 68,602 | -5,499 | $14.63M | $12.19M | 0.24% | -$2.44M |
| Ishares TrU S MED DVC ETF | 120,363 | 206,678 | +86,315 | $7.13M | $12.06M | 0.23% | +$4.93M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 123,557 | 129,755 | +6,198 | $11.34M | $11.86M | 0.23% | +$519.7K |
| Schwab Strategic TrUS LCAP GR ETF | 90,955 | 421,641 | +330,686 | $9.48M | $11.75M | 0.23% | +$2.28M |
| Schwab Strategic TrUS DIVIDEND EQ | 104,140 | 422,621 | +318,481 | $8.80M | $11.55M | 0.22% | +$2.74M |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 0 | 220,150 | +220,150 | $0 | $11.49M | 0.22% | +$11.49M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 171,922 | 351,521 | +179,599 | $5.47M | $11.48M | 0.22% | +$6.01M |
| The Kroger Co.(KR) | 170,102 | 186,527 | +16,425 | $9.75M | $11.41M | 0.22% | +$1.66M |
| Spdr Ser TrS P PHARMAC ST STR SP PHARMA | 0 | 264,888 | +264,888 | $0 | $11.39M | 0.22% | +$11.39M |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 0 | 60,107 | +60,107 | $0 | $11.36M | 0.22% | +$11.36M |
| Genpact LimitedSHS SHS | 258,215 | 263,431 | +5,216 | $10.12M | $11.31M | 0.22% | +$1.19M |
| Spdr Ser TrS P INS ETF ST STR SP INS | 120,376 | 199,388 | +79,012 | $6.83M | $11.27M | 0.22% | +$4.44M |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 58,537 | 97,074 | +38,537 | $6.76M | $11.27M | 0.22% | +$4.50M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 16,928 | 84,952 | +68,024 | $2.29M | $11.19M | 0.22% | +$8.90M |
| Allison Transmission Holdings, Inc.(ALSN) | 116,009 | 103,024 | -12,985 | $11.15M | $11.13M | 0.22% | -$12.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 255,230 | 228,616 | -26,614 | $12.61M | $11.13M | 0.22% | -$1.48M |
| Ishares TrUS HLTHCR PR ETF | 116,973 | 228,913 | +111,940 | $6.68M | $10.99M | 0.21% | +$4.31M |
| Thermo Fisher Scientific Inc.(TMO) | 18,603 | 20,297 | +1,694 | $11.51M | $10.56M | 0.21% | -$948.2K |
| Lowe's Companies, Inc.(LOW) | 38,163 | 42,369 | +4,206 | $10.34M | $10.46M | 0.20% | +$120.4K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 30,962 | 33,160 | +2,198 | $9.12M | $10.39M | 0.20% | +$1.27M |
| S&P Global Inc.(SPGI) | 20,733 | 20,736 | +3 | $10.71M | $10.33M | 0.20% | -$383.9K |
| The Hershey Company(HSY) | 8,151 | 60,407 | +52,256 | $1.56M | $10.23M | 0.20% | +$8.67M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 118,211 | 131,676 | +13,465 | $9.12M | $10.13M | 0.20% | +$1.00M |
| Vanguard World FdMEGA GRWTH IND | 28,405 | 29,216 | +811 | $9.14M | $10.03M | 0.20% | +$888.2K |