NORTHERN LTS FD TR II
| $19,166,944 | $6,100,093 ▲ | 46.7% | 712,990 | 4.4% | PEAKSHARES SECTO |
QQQ Invesco QQQ | $18,886,979 | $7,168,780 ▲ | 61.2% | 40,278 | 4.3% | Finance |
AAPL Apple | $16,423,856 | $6,986,214 ▲ | 74.0% | 73,938 | 3.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $15,043,379 | $5,821,674 ▲ | 63.1% | 26,892 | 3.4% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $14,278,720 | $10,066,144 ▲ | 239.0% | 260,751 | 3.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $13,752,178 | $8,096,139 ▲ | 143.1% | 273,240 | 3.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $10,073,230 | $7,868,827 ▲ | 357.0% | 153,182 | 2.3% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $9,319,487 | $8,818,012 ▲ | 1,758.4% | 371,590 | 2.1% | ETF |
BRK.B Berkshire Hathaway | $9,134,855 | $5,254,459 ▲ | 135.4% | 17,152 | 2.1% | Finance |
FDVV Fidelity High Dividend ETF | $7,909,918 | $6,330,008 ▲ | 400.7% | 159,474 | 1.8% | ETF |
VUG Vanguard Growth ETF | $7,458,822 | $740,913 ▲ | 11.0% | 20,114 | 1.7% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $6,930,795 | $117,301 ▲ | 1.7% | 224,880 | 1.6% | ETF |
XLK Technology Select Sector SPDR Fund | $6,695,417 | $2,593,426 ▲ | 63.2% | 32,426 | 1.5% | ETF |
MGV Vanguard Mega Cap Value ETF | $6,069,927 | $4,601,276 ▲ | 313.3% | 47,112 | 1.4% | ETF |
MSFT Microsoft | $5,805,399 | $3,613,124 ▲ | 164.8% | 15,465 | 1.3% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $5,578,275 | $71,893 ▲ | 1.3% | 27,700 | 1.3% | ETF |
VHT Vanguard Health Care ETF | $5,404,675 | $134,746 ▲ | 2.6% | 20,416 | 1.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,215,273 | $4,630,715 ▲ | 792.2% | 208,278 | 1.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $4,979,375 | $58,379 ▲ | 1.2% | 112,503 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $4,757,202 | $4,757,202 ▲ | New Holding | 215,453 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $4,196,751 | $2,353,799 ▲ | 127.7% | 8,166 | 1.0% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $4,166,412 | $3,946,023 ▲ | 1,790.5% | 72,916 | 1.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $4,135,282 | $1,439,362 ▲ | 53.4% | 28,322 | 0.9% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $4,028,997 | $203,839 ▲ | 5.3% | 97,958 | 0.9% | ETF |
CGGR Capital Group Growth ETF | $3,999,702 | $396,237 ▲ | 11.0% | 116,780 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $3,556,584 | $2,871,720 ▲ | 419.3% | 17,828 | 0.8% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $3,439,894 | $3,439,894 ▲ | New Holding | 34,575 | 0.8% | ETF |
AMZN Amazon.com | $3,413,264 | $2,400,320 ▲ | 237.0% | 17,940 | 0.8% | Retail/Wholesale |
PTNQ Pacer Trendpilot 100 ETF | $3,384,556 | $1,222,368 ▲ | 56.5% | 47,663 | 0.8% | ETF |
SLYV SPDR S&P 600 Small Cap Value ETF | $3,379,089 | $45,707 ▲ | 1.4% | 43,101 | 0.8% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,330,653 | $1,577,009 ▲ | 89.9% | 65,525 | 0.8% | ETF |
HD Home Depot | $3,316,490 | $675,832 ▲ | 25.6% | 9,049 | 0.8% | Retail/Wholesale |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,910,364 | $1,922,353 ▲ | 194.6% | 119,571 | 0.7% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,882,713 | $2,882,713 ▲ | New Holding | 26,522 | 0.7% | Finance |
VDC Vanguard Consumer Staples ETF | $2,829,561 | $512,258 ▲ | 22.1% | 12,931 | 0.6% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,807,187 | $2,297,356 ▲ | 450.6% | 30,603 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $2,689,438 | $1,828,179 ▲ | 212.3% | 22,043 | 0.6% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,627,048 | $2,627,048 ▲ | New Holding | 114,294 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $2,485,324 | $142,307 ▲ | 6.1% | 49,896 | 0.6% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $2,482,802 | $2,482,802 ▲ | New Holding | 67,139 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $2,470,101 | $708,258 ▲ | 40.2% | 53,733 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,412,288 | $439,309 ▲ | 22.3% | 30,816 | 0.6% | ETF |
GLD SPDR Gold Shares | $2,406,286 | $655,526 ▲ | 37.4% | 8,351 | 0.5% | Finance |
JPM JPMorgan Chase & Co. | $2,257,748 | $526,415 ▲ | 30.4% | 9,204 | 0.5% | Finance |
LLY Eli Lilly and Company | $2,091,124 | $1,256,161 ▲ | 150.4% | 2,532 | 0.5% | Medical |
PECO Phillips Edison & Company, Inc. | $2,045,843 | $820,512 ▲ | 67.0% | 56,066 | 0.5% | Finance |
T AT&T | $2,001,432 | $1,058,549 ▲ | 112.3% | 70,772 | 0.5% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $1,999,771 | $921,581 ▲ | 85.5% | 20,022 | 0.5% | ETF |
WMT Walmart | $1,980,898 | $1,561,349 ▲ | 372.1% | 22,564 | 0.5% | Retail/Wholesale |
PTLC Pacer Trendpilot US Large Cap ETF | $1,938,687 | $505,239 ▲ | 35.2% | 37,681 | 0.4% | ETF |
LMT Lockheed Martin | $1,935,795 | $1,522,545 ▲ | 368.4% | 4,333 | 0.4% | Aerospace |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,908,176 | $1,908,176 ▲ | New Holding | 82,391 | 0.4% | ETF |
KRE SPDR S&P Regional Banking ETF | $1,691,643 | $42,297 ▼ | -2.4% | 29,756 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,676,072 | $608,297 ▲ | 57.0% | 32,819 | 0.4% | ETF |
XOM Exxon Mobil | $1,672,034 | $855,938 ▲ | 104.9% | 14,059 | 0.4% | Oils/Energy |
FPX First Trust US Equity Opportunities ETF | $1,637,321 | $115,539 ▲ | 7.6% | 14,653 | 0.4% | ETF |
TIP iShares TIPS Bond ETF | $1,570,268 | $275,727 ▲ | 21.3% | 14,135 | 0.4% | ETF |
CVX Chevron | $1,545,880 | $1,545,880 ▲ | New Holding | 9,241 | 0.4% | Oils/Energy |
VZ Verizon Communications | $1,542,255 | $1,156,419 ▲ | 299.7% | 34,000 | 0.4% | Computer and Technology |
PDP Invesco Dorsey Wright Momentum ETF | $1,531,123 | $105,181 ▲ | 7.4% | 15,314 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $1,522,074 | $935,691 ▲ | 159.6% | 16,288 | 0.3% | ETF |
UNH UnitedHealth Group | $1,505,111 | $1,505,111 ▲ | New Holding | 2,874 | 0.3% | Medical |
VTV Vanguard Value ETF | $1,477,460 | $1,477,460 ▲ | New Holding | 8,553 | 0.3% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,458,568 | $225,208 ▲ | 18.3% | 9,527 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $1,435,343 | $1,131,017 ▲ | 371.6% | 6,787 | 0.3% | Manufacturing |
TMFC Motley Fool 100 Index ETF | $1,430,167 | $756,382 ▲ | 112.3% | 25,713 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $1,420,080 | $1,224,717 ▲ | 626.9% | 16,137 | 0.3% | ETF |
INDA iShares MSCI India ETF | $1,366,310 | $147,745 ▲ | 12.1% | 26,541 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,300,177 | $851,021 ▲ | 189.5% | 6,736 | 0.3% | ETF |
ABBV AbbVie | $1,293,920 | $547,863 ▲ | 73.4% | 6,176 | 0.3% | Medical |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $1,259,081 | $1,259,081 ▲ | New Holding | 18,378 | 0.3% | Manufacturing |
V Visa | $1,228,202 | $1,228,202 ▲ | New Holding | 3,505 | 0.3% | Business Services |
IVW iShares S&P 500 Growth ETF | $1,223,071 | $266,430 ▲ | 27.9% | 13,175 | 0.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $1,200,701 | $711,544 ▲ | 145.5% | 27,730 | 0.3% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,188,296 | $100,854 ▲ | 9.3% | 41,945 | 0.3% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $1,168,346 | $1,168,346 ▲ | New Holding | 23,771 | 0.3% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,165,659 | $13,221 ▼ | -1.1% | 21,424 | 0.3% | ETF |
VIS Vanguard Industrials ETF | $1,147,757 | $1,485 ▲ | 0.1% | 4,636 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,130,427 | $325,541 ▲ | 40.4% | 22,314 | 0.3% | ETF |
FSK FS KKR Capital | $1,097,820 | $522,848 ▲ | 90.9% | 52,402 | 0.3% | Finance |
EPI WisdomTree India Earnings Fund | $1,088,443 | $748,111 ▲ | 219.8% | 24,901 | 0.2% | Finance |
GOOGL Alphabet | $1,084,528 | $758,072 ▲ | 232.2% | 7,013 | 0.2% | Computer and Technology |
VDE Vanguard Energy ETF | $1,067,107 | $11,674 ▼ | -1.1% | 8,227 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,058,584 | $284,451 ▲ | 36.7% | 12,962 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,057,725 | $213,568 ▲ | 25.3% | 1,882 | 0.2% | ETF |
NUE Nucor | $1,050,621 | $1,050,621 ▲ | New Holding | 8,730 | 0.2% | Basic Materials |
PFF iShares Preferred and Income Securities ETF | $1,042,731 | $37,276 ▼ | -3.5% | 33,932 | 0.2% | ETF |
TSLA Tesla | $1,036,899 | $774,111 ▲ | 294.6% | 4,001 | 0.2% | Auto/Tires/Trucks |
META Meta Platforms | $1,032,954 | $650,208 ▲ | 169.9% | 1,792 | 0.2% | Computer and Technology |
XME SPDR S&P Metals & Mining ETF | $999,918 | $9,574 ▼ | -0.9% | 17,859 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $968,310 | $968,310 ▲ | New Holding | 48,954 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $954,413 | $20,933 ▲ | 2.2% | 4,833 | 0.2% | Finance |
GOOG Alphabet | $948,251 | $234,329 ▲ | 32.8% | 6,070 | 0.2% | Computer and Technology |
GWW W.W. Grainger | $944,371 | $4,939 ▲ | 0.5% | 956 | 0.2% | Industrial Products |
CGDV Capital Group Dividend Value ETF | $930,312 | $523,802 ▲ | 128.9% | 26,103 | 0.2% | ETF |
JNJ Johnson & Johnson | $918,565 | $343,944 ▲ | 59.9% | 5,539 | 0.2% | Medical |
IEFA iShares Core MSCI EAFE ETF | $918,068 | $918,068 ▲ | New Holding | 12,136 | 0.2% | ETF |
KORP American Century Diversified Corporate Bond ETF | $908,374 | $908,374 ▲ | New Holding | 19,435 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $904,641 | $111,147 ▲ | 14.0% | 6,902 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $897,664 | $15,905 ▲ | 1.8% | 15,295 | 0.2% | ETF |
