Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR III | $15.7M | 224538 | 16.41% |
| 2 | NORTHERN LTS FD TR III | $14.3M | 251057 | 14.97% |
| 3 | PIMCO ETF TR | $4.7M | 47069 | 4.96% |
| 4 | AIM ETF PRODUCTS TRUST | $3.4M | 126827 | 3.53% |
| 5 | AIM ETF PRODUCTS TRUST | $3.2M | 87982 | 3.36% |
| 6 | ELI LILLY & CO | $3.2M | 3460 | 3.33% |
| 7 | DIREXION SHARES ETF TRUST | $2.3M | 65734 | 2.42% |
| 8 | OREILLY AUTOMOTIVE INC | $2.3M | 24418 | 2.36% |
| 9 | LOWES COS INC | $2.0M | 8265 | 2.04% |
| 10 | AIM ETF PRODUCTS TRUST | $1.7M | 52915 | 1.74% |
| 11 | REAVES UTIL INCOME FD | $1.6M | 41958 | 1.73% |
| 12 | STAG INDUSTRIAL INC | $1.6M | 43372 | 1.64% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 70337 | 1.55% |
| 14 | APPLE INC | $1.4M | 5681 | 1.51% |
| 15 | AIM ETF PRODUCTS TRUST | $1.3M | 34736 | 1.41% |
| 16 | J P MORGAN EXCHANGE TRADED F | $1.3M | 11300 | 1.39% |
| 17 | AIM ETF PRODUCTS TRUST | $1.3M | 38446 | 1.34% |
| 18 | ISHARES TR | $1.2M | 4884 | 1.27% |
| 19 | AIM ETF PRODUCTS TRUST | $1.2M | 38230 | 1.26% |
| 20 | ISHARES TR | $1.2M | 10293 | 1.22% |
| 21 | STATE STR SPDR S&P MIDCAP 40 | $1.0M | 1687 | 1.09% |
| 22 | SSGA ACTIVE TR | $999K | 17299 | 1.05% |
| 23 | TESLA INC | $956K | 2571 | 1.00% |
| 24 | SPDR INDEX SHS FDS | $901K | 19735 | 0.94% |
| 25 | BLACKROCK ETF TRUST | $838K | 14408 | 0.88% |
| 26 | CLOROX CO DEL | $815K | 7865 | 0.85% |
| 27 | SPDR SERIES TRUST | $809K | 8838 | 0.85% |
| 28 | ISHARES TR | $802K | 3797 | 0.84% |
| 29 | ELEVATION SERIES TRUST | $760K | 30348 | 0.80% |
| 30 | EXTRA SPACE STORAGE INC | $732K | 5584 | 0.77% |
| 31 | AIM ETF PRODUCTS TRUST | $715K | 25043 | 0.75% |
| 32 | ISHARES TR | $650K | 8744 | 0.68% |
| 33 | ISHARES TR | $572K | 10879 | 0.60% |
| 34 | PROCTER & GAMBLE CO | $556K | 3846 | 0.58% |
| 35 | SMUCKER J M CO | $556K | 5768 | 0.58% |
| 36 | ISHARES TR | $544K | 11777 | 0.57% |
| 37 | ELEVATION SERIES TRUST | $526K | 22327 | 0.55% |
| 38 | BLACKROCK ETF TRUST | $496K | 20418 | 0.52% |
| 39 | J P MORGAN EXCHANGE TRADED F | $486K | 10332 | 0.51% |
| 40 | ISHARES TR | $455K | 2374 | 0.48% |
| 41 | UNITED PARCEL SVCS INC | $447K | 4542 | 0.47% |
| 42 | MICROSOFT CORP | $431K | 1164 | 0.45% |
| 43 | ELEVATION SERIES TRUST | $430K | 19610 | 0.45% |
| 44 | AIM ETF PRODUCTS TRUST | $401K | 12459 | 0.42% |
| 45 | INNOVATOR ETFS TRUST | $392K | 14728 | 0.41% |
| 46 | J P MORGAN EXCHANGE TRADED F | $391K | 7274 | 0.41% |
| 47 | HENRY JACK & ASSOC INC | $388K | 2452 | 0.41% |
| 48 | VANGUARD BD INDEX FDS | $381K | 7649 | 0.40% |
| 49 | SCHWAB STRATEGIC TR | $375K | 12861 | 0.39% |
| 50 | J P MORGAN EXCHANGE TRADED F | $374K | 4935 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.