Filer Name: 1 NORTH WEALTH SERVICES LLC
CIK: 1641761
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 59
Portfolio Value: $0.24B

1 North Wealth Services Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VCIT US VANGUARD INT-TERM CORPORATE 268,566 $22M 9.13% - -
JEPI US JPMORGAN EQUITY PREMIUM INCO 246,403 $14M 6.00% - -
TOTL US SPDR DOUBLELINE TR TACT ETF 356,119 $14M 5.94% - -
MINT US PIMCO ENHANCED SHORT MATURIT 113,726 $11M 4.83% - -
EMB US ISHARES JP MORGAN USD EMERGI 119,470 $11M 4.51% - -
EMXC US ISHARES MSCI EMR MRK EX CHNA 181,705 $10M 4.27% - -
IJH US ISHARES CORE S&P MIDCAP ETF 153,538 $10M 4.05% - -
GLD US SPDR GOLD SHARES 39,074 $9M 4.01% - -
AAPL US APPLE INC 33,621 $8M 3.57% - -
GCOW US PACER GLOBAL CASH COWS DIVID 236,114 $8M 3.37% - -
TLH US ISHARES 10-20 YEAR TREASURY 79,762 $8M 3.36% - -
DIA US SPDR DJIA TRUST 18,601 $8M 3.35% - -
QQQ US INVESCO QQQ TRUST SERIES 1 15,400 $8M 3.33% - -
PTLC US PACER TRENDPILOT US LARGE CA 122,626 $7M 2.78% - -
IYC US ISHARES US CONSUMER DISCRETI 67,342 $6M 2.74% - -
IVV US ISHARES CORE S&P 500 ETF 10,917 $6M 2.72% - -
GSY US INVESCO ULTRA SHORT DURATION 121,038 $6M 2.57% - -
VPL US VANGUARD FTSE PACIFIC ETF 78,710 $6M 2.37% - -
IAI US ISHARES U.S. BROKER-DEALERS 36,841 $5M 2.25% - -
CALF US PACER US SMALL CAP CASH COWS 103,962 $5M 1.94% - -
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