| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | 2,725,322 | 67,533,000 | 24.75% | ||
| 2 | NORTHERN LTS FD TR IV | 2,323,340 | 58,757,000 | 21.54% | ||
| 3 | ISHARES TR | 99,845 | 10,832,000 | 3.97% | ||
| 4 | NORTHERN LTS FD TR IV | 422,604 | 10,781,000 | 3.95% | ||
| 5 | NORTHERN LTS FD TR IV | 368,601 | 8,983,000 | 3.29% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 79,834 | 8,430,000 | 3.09% | ||
| 7 | ISHARES TR | 68,587 | 7,883,000 | 2.89% | ||
| 8 | ISHARES TR | 120,925 | 6,534,000 | 2.39% | ||
| 9 | SPDR S&P 500 ETF TR | 22,478 | 5,299,000 | 1.94% | ||
| 10 | ISHARES TR | 68,479 | 4,266,000 | 1.56% | ||
| 11 | VANGUARD INDEX FDS | 26,104 | 3,167,000 | 1.16% | ||
| 12 | ISHARES TR | 11,615 | 2,756,000 | 1.01% | ||
| 13 | ETFS GOLD TR | 22,009 | 2,665,000 | 0.98% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 29,730 | 2,610,000 | 0.96% | ||
| 15 | SPDR GOLD TR | 20,859 | 2,476,000 | 0.91% | ||
| 16 | PIMCO ETF TR | 20,790 | 2,113,000 | 0.77% | ||
| 17 | VANGUARD INDEX FDS | 14,857 | 2,069,000 | 0.76% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 51,860 | 2,038,000 | 0.75% | ||
| 19 | VANGUARD INDEX FDS | 14,296 | 1,739,000 | 0.64% | ||
| 20 | POWERSHARES QQQ TRUST | 12,789 | 1,693,000 | 0.62% | ||
| 21 | ISHARES TR | 12,277 | 1,681,000 | 0.62% | ||
| 22 | SPDR SER TR | 24,062 | 1,668,000 | 0.61% | ||
| 23 | ISHARES TR | 11,133 | 1,656,000 | 0.61% | ||
| 24 | ISHARES MSCI EAFE SMALL CAP IDX FD | 30,164 | 1,633,000 | 0.60% | ||
| 25 | ISHARES TR | 10,113 | 1,627,000 | 0.60% | ||
| 26 | ISHARES TR | 15,615 | 1,625,000 | 0.60% | ||
| 27 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,876 | 1,621,000 | 0.59% | ||
| 28 | SPDR SERIES TRUST | 18,807 | 1,616,000 | 0.59% | ||
| 29 | SPDR SER TR S&P 600 SML CAP | 13,182 | 1,599,000 | 0.59% | ||
| 30 | VANGUARD INDEX FDS | 16,147 | 1,540,000 | 0.56% | ||
| 31 | ISHARES 20 YEAR TREASURY BOND ETF | 12,041 | 1,453,000 | 0.53% | ||
| 32 | ISHARES TR | 33,102 | 1,403,000 | 0.51% | ||
| 33 | ISHARES TR | 18,606 | 1,287,000 | 0.47% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 31,512 | 1,252,000 | 0.46% | ||
| 35 | ISHARES TR | 19,509 | 1,234,000 | 0.45% | ||
| 36 | ISHARES TR | 11,219 | 1,222,000 | 0.45% | ||
| 37 | ISHARES TR | 10,146 | 1,196,000 | 0.44% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 24,423 | 1,168,000 | 0.43% | ||
| 39 | ISHARES TR | 24,220 | 1,156,000 | 0.42% | ||
| 40 | APPLE INC | 6,452 | 927,000 | 0.34% | ||
| 41 | ISHARES GOLD TRUST | 72,797 | 874,000 | 0.32% | ||
| 42 | ISHARES TR | 21,409 | 843,000 | 0.31% | ||
| 43 | ISHARES TR | 16,501 | 824,000 | 0.30% | ||
| 44 | VANGUARD INDEX FDS | 5,661 | 754,000 | 0.28% | ||
| 45 | PROCTER AND GAMBLE CO | 8,326 | 748,000 | 0.27% | ||
| 46 | CHEVRON CORP NEW | 6,166 | 662,000 | 0.24% | ||
| 47 | JOHNSON & JOHNSON | 5,037 | 627,000 | 0.23% | ||
| 48 | ISHARES TR | 7,980 | 626,000 | 0.23% | ||
| 49 | ISHARES TR | 5,357 | 609,000 | 0.22% | ||
| 50 | KROGER CO | 20,385 | 601,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576584-17-000004, filed 2017.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
