|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
168,575 |
$86M |
13.70% |
-
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
206,787 |
$85M |
13.49% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
129,440 |
$76M |
12.06% |
-
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
354,498 |
$60M |
9.54% |
-
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
225,300 |
$50M |
7.91% |
71.5%
|
- |
|
ORSIX
|
US |
NRTH SQ DYN SM CAP-I |
3,092,390 |
$47M |
7.41% |
-2.2%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
688,900 |
$33M |
5.29% |
-
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
93,400 |
$31M |
4.96% |
-
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
226,700 |
$26M |
4.16% |
-
|
- |
|
HDV
|
US |
ISHARES CORE HIGH DIVIDEND E |
230,900 |
$26M |
4.12% |
-
|
- |
|
EZU
|
US |
ISHARES MSCI EUROZONE ETF |
531,500 |
$25M |
3.99% |
-
|
- |
|
ADVGX
|
US |
NRTH SQ ADV RSRCH SMAL VAL-I |
1,594,869 |
$21M |
3.30% |
1.1%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
215,800 |
$15M |
2.37% |
-7.3%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
30,200 |
$13M |
2.04% |
-1.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
21,700 |
$13M |
2.03% |
-3.6%
|
- |
|
NKMCX
|
US |
NRTH SQ KENNEDY MICROCAP-I |
818,981 |
$10M |
1.54% |
3.0%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
239,200 |
$8M |
1.30% |
-
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
79,400 |
$3M |
0.48% |
-
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
40,100 |
$2M |
0.29% |
-
|
- |