GRANTS PASS, OR
Allocation by class
Portfolio Concentration
Top 3 weight
8.4%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 116.46M
Full voting authority
9.61M
shares
Joint voting authority
2.20M
shares
No voting authority
104.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MONARCH PROCAP I | 7.36M | SH | $230.01M 3.14% | 0.00 | 0.00 | 7.36M |
APPLE INCSOLE | COM | 763.44K | SH | $193.75M 2.64% | 25.20K | 0.00 | 738.24K |
NVIDIA CORPORATIONSOLE | COM | 1.09M | SH | $189.32M 2.58% | 37.59K | 0.00 | 1.05M |
NORTHERN LTS FD TR IVSOLE | MONARCH AMBASSAD | 7.05M | SH | $169.96M 2.32% | 0.00 | 0.00 | 7.05M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.67M | SH | $165.66M 2.26% | 1.47M | 0.00 | 203.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.61M | SH | $157.42M 2.15% | 0.00 | 0.00 | 1.61M |
NORTHERN LTS FD TR IVSOLE | MONARCH VOL FACT | 4.35M | SH | $140.02M 1.91% | 0.00 | 0.00 | 4.35M |
NORTHERN LTS FD TR IVSOLE | MONARCH BLUE CH | 3.86M | SH | $133.12M 1.82% | 0.00 | 0.00 | 3.86M |
NORTHERN LTS FD TR IVSOLE | MONARCH SEL SUBS | 3.84M | SH | $114.85M 1.57% | 0.00 | 0.00 | 3.84M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 163.97K | SH | $97.98M 1.34% | 0.00 | 0.00 | 163.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.41M | SH | $97.77M 1.33% | 0.00 | 0.00 | 3.41M |
NORTHERN LTS FD TR IVSOLE | MONARCH VOL FACT | 3.27M | SH | $95.87M 1.31% | 0.00 | 0.00 | 3.27M |
BROADCOM INCDFND | COM | 306.09K | SH | $94.74M 1.29% | 20.84K | 0.00 | 285.25K |
MICROSOFT CORPSOLE | COM | 251.36K | SH | $93.04M 1.27% | 16.95K | 0.00 | 234.40K |
AMAZON COM INCSOLE | COM | 429.89K | SH | $89.53M 1.22% | 31.71K | 0.00 | 398.18K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 2.17M | SH | $76.75M 1.05% | 0.00 | 0.00 | 2.17M |
ELI LILLY & COSOLE | COM | 75.47K | SH | $69.42M 0.95% | 6.33K | 0.00 | 69.14K |
WALMART INCDFND | COM | 555.83K | SH | $69.08M 0.94% | 52.05K | 0.00 | 503.78K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.70M | SH | $69.06M 0.94% | 0.00 | 0.00 | 2.70M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 109.10K | SH | $62.97M 0.86% | 0.00 | 0.00 | 109.10K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 422.31K | SH | $61.78M 0.84% | 48.53K | 0.00 | 373.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 455.33K | SH | $60.51M 0.83% | 88.91K | 0.00 | 366.42K |
ADVANCED MICRO DEVICES INCSOLE | COM | 282.04K | SH | $57.37M 0.78% | 33.26K | 0.00 | 248.77K |
NETFLIX INC.SOLE | COM | 588.96K | SH | $56.63M 0.77% | 69.19K | 0.00 | 519.76K |
NORTHERN LTS FD TR IVSOLE | MONARCH DIVID PL | 2.19M | SH | $56.24M 0.77% | 0.00 | 0.00 | 2.19M |