NORTHERN LTS FD TR II
| $13,399,713 | $8,312,749 ▲ | 163.4% | 486,073 | 5.9% | PEAKSHARES SECTO |
QQQ Invesco QQQ | $12,775,472 | $1,996,327 ▼ | -13.5% | 24,990 | 5.6% | Finance |
AAPL Apple | $10,639,551 | $2,411,785 ▼ | -18.5% | 42,487 | 4.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $9,661,350 | $2,961,407 ▼ | -23.5% | 16,485 | 4.3% | Finance |
VUG Vanguard Growth ETF | $7,435,342 | $2,636,189 ▲ | 54.9% | 18,116 | 3.3% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $6,793,601 | $1,318,378 ▲ | 24.1% | 221,074 | 3.0% | ETF |
MGC Vanguard Mega Cap ETF | $5,814,689 | $2,213,125 ▲ | 61.4% | 27,343 | 2.6% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $5,654,895 | $2,770,209 ▼ | -32.9% | 112,379 | 2.5% | Finance |
VHT Vanguard Health Care ETF | $5,050,287 | $2,136,104 ▲ | 73.3% | 19,907 | 2.2% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $4,807,591 | $2,025,532 ▲ | 72.8% | 111,184 | 2.1% | ETF |
XLK Technology Select Sector SPDR Fund | $4,619,149 | $1,713,638 ▲ | 59.0% | 19,866 | 2.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,344,885 | $5,562,648 ▼ | -56.1% | 76,928 | 1.9% | ETF |
CGGR Capital Group Growth ETF | $3,910,702 | $215,215 ▼ | -5.2% | 105,211 | 1.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $3,880,989 | $1,614,373 ▲ | 71.2% | 93,002 | 1.7% | ETF |
SLYV SPDR S&P 600 Small CapValue ETF | $3,709,738 | $1,660,736 ▲ | 81.1% | 42,518 | 1.6% | ETF |
BRK.B Berkshire Hathaway | $3,302,598 | $2,686,590 ▼ | -44.9% | 7,286 | 1.5% | Finance |
HD Home Depot | $2,802,729 | $226,008 ▼ | -7.5% | 7,205 | 1.2% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $2,540,075 | $294,123 ▲ | 13.1% | 18,464 | 1.1% | ETF |
MSFT Microsoft | $2,461,744 | $1,692,449 ▼ | -40.7% | 5,840 | 1.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $2,310,992 | $1,846,270 ▼ | -44.4% | 33,522 | 1.0% | ETF |
XLF Financial Select Sector SPDR Fund | $2,273,415 | $1,102,320 ▲ | 94.1% | 47,039 | 1.0% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $2,253,818 | $119,911 ▼ | -5.1% | 30,449 | 1.0% | ETF |
VDC Vanguard Consumer Staples ETF | $2,238,603 | $815,325 ▲ | 57.3% | 10,590 | 1.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,947,486 | $738,614 ▲ | 61.1% | 25,204 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $1,931,929 | $122,294 ▲ | 6.8% | 3,586 | 0.9% | ETF |
KRE SPDR S&P Regional Banking ETF | $1,840,696 | $182,078 ▲ | 11.0% | 30,500 | 0.8% | ETF |
JPM JPMorgan Chase & Co. | $1,691,795 | $193,677 ▼ | -10.3% | 7,058 | 0.7% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,649,777 | $117,684 ▼ | -6.7% | 34,500 | 0.7% | ETF |
FPX First Trust US Equity Opportunities ETF | $1,627,616 | $698,181 ▲ | 75.1% | 13,619 | 0.7% | ETF |
NVDA NVIDIA | $1,601,169 | $1,172,373 ▼ | -42.3% | 11,923 | 0.7% | Computer and Technology |
FDVV Fidelity High Dividend ETF | $1,590,730 | $511,483 ▼ | -24.3% | 31,853 | 0.7% | ETF |
PDP Invesco Dorsey Wright Momentum ETF | $1,534,746 | $777,811 ▲ | 102.8% | 14,262 | 0.7% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $1,488,873 | $1,488,873 ▲ | New Holding | 27,861 | 0.7% | ETF |
GLD SPDR Gold Shares | $1,471,096 | $277,949 ▲ | 23.3% | 6,076 | 0.7% | Finance |
MGV Vanguard Mega Cap Value ETF | $1,423,911 | $76,573 ▲ | 5.7% | 11,399 | 0.6% | ETF |
GDX VanEck Gold Miners ETF | $1,299,631 | $426,349 ▲ | 48.8% | 38,326 | 0.6% | ETF |
PECO Phillips Edison & Company, Inc. | $1,257,925 | $136,843 ▼ | -9.8% | 33,580 | 0.6% | Finance |
INDA iShares MSCI India ETF | $1,246,042 | $620,205 ▲ | 99.1% | 23,671 | 0.6% | ETF |
TIP iShares TIPS Bond ETF | $1,241,628 | $228,230 ▼ | -15.5% | 11,653 | 0.5% | ETF |
BA Boeing | $1,188,201 | $874,203 ▲ | 278.4% | 6,713 | 0.5% | Aerospace |
VIS Vanguard Industrials ETF | $1,177,909 | $239,907 ▲ | 25.6% | 4,630 | 0.5% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,170,912 | $313,367 ▲ | 36.5% | 8,056 | 0.5% | ETF |
AMZN Amazon.com | $1,168,032 | $2,175,471 ▼ | -65.1% | 5,324 | 0.5% | Retail/Wholesale |
SPGP Invesco S&P 500 GARP ETF | $1,132,136 | $1,454,420 ▼ | -56.2% | 10,795 | 0.5% | ETF |
CGGO Capital Group Global Growth Equity ETF | $1,121,606 | $17,970 ▲ | 1.6% | 38,385 | 0.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,104,967 | $223,949 ▲ | 25.4% | 35,145 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,069,233 | $550,879 ▼ | -34.0% | 20,908 | 0.5% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,060,581 | $1,060,581 ▲ | New Holding | 4,727 | 0.5% | Finance |
IVW iShares S&P 500 Growth ETF | $1,046,279 | $1,046,279 ▲ | New Holding | 10,305 | 0.5% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,043,276 | $446,258 ▲ | 74.7% | 21,667 | 0.5% | ETF |
XME SPDR S&P Metals & Mining ETF | $1,023,214 | $671,871 ▲ | 191.2% | 18,030 | 0.5% | ETF |
VDE Vanguard Energy ETF | $1,008,887 | $1,008,887 ▲ | New Holding | 8,317 | 0.4% | ETF |
GWW W.W. Grainger | $1,002,406 | | 0.0% | 951 | 0.4% | Industrial Products |
SCHO Schwab Short-Term U.S. Treasury ETF | $976,644 | $869,360 ▲ | 810.3% | 40,592 | 0.4% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $907,884 | $231,633 ▲ | 34.3% | 7,059 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $884,051 | $5,886 ▲ | 0.7% | 1,502 | 0.4% | ETF |
EDOG ALPS Emerging Sector Dividend Dogs ETF | $883,762 | $114,540 ▲ | 14.9% | 42,807 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $874,096 | $474,225 ▲ | 118.6% | 15,024 | 0.4% | ETF |
GOOG Alphabet | $870,311 | $199,010 ▲ | 29.6% | 4,570 | 0.4% | Computer and Technology |
TER Teradyne | $853,108 | $853,108 ▲ | New Holding | 6,775 | 0.4% | Computer and Technology |
EEM iShares MSCI Emerging Markets ETF | $830,011 | $458,436 ▲ | 123.4% | 19,847 | 0.4% | Finance |
IVT InvenTrust Properties | $822,613 | $822,613 ▲ | New Holding | 27,302 | 0.4% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $821,781 | $171,344 ▲ | 26.3% | 20,863 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $819,800 | $819,800 ▲ | New Holding | 10,000 | 0.4% | Manufacturing |
GS The Goldman Sachs Group | $817,062 | $124,248 ▼ | -13.2% | 1,427 | 0.4% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $801,867 | $513,179 ▲ | 177.8% | 15,888 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $799,844 | $799,844 ▲ | New Holding | 8,262 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $797,684 | $797,684 ▲ | New Holding | 6,054 | 0.4% | ETF |
FCOR Fidelity Corporate Bond ETF | $788,874 | $5,890 ▼ | -0.7% | 17,009 | 0.3% | ETF |
LLY Eli Lilly and Company | $780,786 | $637,140 ▼ | -44.9% | 1,011 | 0.3% | Medical |
BAC Bank of America | $779,692 | $10,592 ▼ | -1.3% | 17,740 | 0.3% | Finance |
PKW Invesco BuyBack Achievers ETF | $759,993 | $8,059 ▼ | -1.0% | 6,601 | 0.3% | ETF |
T AT&T | $759,165 | $520,060 ▼ | -40.7% | 33,341 | 0.3% | Computer and Technology |
IWM iShares Russell 2000 ETF | $758,466 | $2,384,097 ▼ | -75.9% | 3,433 | 0.3% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $745,129 | $745,129 ▲ | New Holding | 9,479 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $742,529 | $401,145 ▲ | 117.5% | 5,616 | 0.3% | Finance |
XOM Exxon Mobil | $738,134 | $445,978 ▼ | -37.7% | 6,862 | 0.3% | Oils/Energy |
TMFC Motley Fool 100 Index ETF | $728,294 | $102,264 ▲ | 16.3% | 12,114 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $725,250 | $725,250 ▲ | New Holding | 25,000 | 0.3% | ETF |
EWC iShares MSCI Canada ETF | $711,509 | $367,019 ▲ | 106.5% | 17,655 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $698,040 | $698,040 ▲ | New Holding | 14,000 | 0.3% | ETF |
PNC The PNC Financial Services Group | $694,260 | $28,928 ▼ | -4.0% | 3,600 | 0.3% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $675,578 | $8,880 ▲ | 1.3% | 8,673 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $654,557 | $235,010 ▲ | 56.0% | 12,865 | 0.3% | ETF |
KBE SPDR S&P Bank ETF | $653,783 | $3,162 ▲ | 0.5% | 11,786 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $650,629 | $511,027 ▲ | 366.1% | 23,345 | 0.3% | ETF |
ABBV AbbVie | $632,780 | $150,510 ▼ | -19.2% | 3,561 | 0.3% | Medical |
IJT iShares S&P Small-Cap 600 Growth ETF | $619,657 | $619,657 ▲ | New Holding | 4,578 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $613,874 | $117,519 ▲ | 23.7% | 6,984 | 0.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $601,427 | $22,770 ▼ | -3.6% | 6,207 | 0.3% | Finance |
FSK FS KKR Capital | $596,107 | $382,056 ▼ | -39.1% | 27,445 | 0.3% | Finance |
MS Morgan Stanley | $570,465 | $4,274 ▼ | -0.7% | 4,538 | 0.3% | Finance |
CMI Cummins | $557,063 | $47,410 ▲ | 9.3% | 1,598 | 0.2% | Auto/Tires/Trucks |
PEG Public Service Enterprise Group | $545,751 | $3,802 ▼ | -0.7% | 6,459 | 0.2% | Utilities |
XLE Energy Select Sector SPDR Fund | $537,499 | $343,057 ▼ | -39.0% | 6,275 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $537,070 | $226,623 ▲ | 73.0% | 15,736 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $529,804 | $32,598 ▼ | -5.8% | 3,023 | 0.2% | ETF |
CTBI Community Trust Bancorp | $509,777 | $509,777 ▲ | New Holding | 9,613 | 0.2% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $508,127 | $281,765 ▲ | 124.5% | 5,558 | 0.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $506,808 | $506,808 ▲ | New Holding | 8,570 | 0.2% | Manufacturing |
