0001455495-16-000006
TrueNorth, Inc. (CIK 0001455495)
Total Value: $159,401
Total Holdings: 103
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Guggenheim BulletShares 2024 Corp Bd ETF | 2024 CORP BOND | 18383M233 | $6,514 | 307,797 | SOLE | |||
| Schwab US Large-Cap Val ETF | US LCAP VA ETF | 808524409 | SCHV | $6,025 | 136,580 | SOLE | ||
| Cambrex Corp | COM | 132011107 | CBM | $5,478 | 107,354 | SOLE | ||
| Home Depot Inc | COM | 437076102 | HD | $4,383 | 34,755 | SOLE | ||
| Facebook Inc | CL A | 30303M102 | META | $4,287 | 38,081 | SOLE | ||
| Chubb LTD F | COM | H1467J104 | $4,055 | 31,361 | SOLE | |||
| JPMorgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | AMJEUR | $3,705 | 116,709 | SOLE | ||
| SPDR DJ International Real Estate ETF | DJ INTL RL ETF | 78463X863 | RWX | $3,630 | 87,577 | SOLE | ||
| Medicines Company | COM | 584688105 | MDCOUSD | $3,300 | 99,569 | SOLE | ||
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | VHT | $3,287 | 25,192 | SOLE | ||
| Exxon Mobil Corporation | COM | 30231G102 | XOM | $3,259 | 34,767 | SOLE | ||
| iShares Tr Russell 3000 Index Fd | RUSSELL 3000 | 464287689 | IWV | $3,240 | 26,401 | SOLE | ||
| Celgene Corp | COM | 151020104 | CELG | $3,142 | 32,315 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | COP | $2,942 | 68,290 | SOLE | ||
| First Trust Europe ETF | EUROPE ALPHA | 33737J117 | FEP | $2,895 | 105,902 | SOLE | ||
| Ophthotech Corp | COM | 683745103 | $2,867 | 57,131 | SOLE | |||
| Mastercard Inc | CL A | 57636Q104 | MA | $2,867 | 33,058 | SOLE | ||
| Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $2,865 | 132,861 | SOLE | |||
| AT&T Inc | COM | 00206R102 | T | $2,848 | 65,909 | SOLE | ||
| Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | BABA | $2,812 | 35,866 | SOLE | ||
| Rydex S&P Equal Weight Technology | TECHNOLOGY ETF | 78355W817 | $2,666 | 28,420 | SOLE | |||
| Guggenheim Bulletshares 2021 Corp Bd ETF | GUGG BULSH 2021 | 18383M266 | $2,578 | 120,960 | SOLE | |||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | REGN | $2,576 | 7,497 | SOLE | ||
| Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $2,514 | 118,438 | SOLE | |||
| Schwab US REIT ETF | US REIT ETF | 808524847 | SCHH | $2,391 | 55,038 | SOLE | ||
| iShares Tr Russell 2000 | RUSSELL 2000 | 464287655 | IWM | $2,325 | 20,221 | SOLE | ||
| First Tr Financial AlphaDEX Fund | FINLS ALPHADEX | 33734X135 | FXO | $2,304 | 99,665 | SOLE | ||
| TE Connectivity Ltd F | REG SHS | H84989104 | $2,209 | 39,277 | SOLE | |||
| Guggenheim BulletShares 2017 High Yield Bd ETF | GUG BLT2017 HY | 18383M399 | $2,134 | 82,585 | SOLE | |||
| Computer Sciences Corp | COM | 205363104 | $2,108 | 42,461 | SOLE | |||
| Illumina Inc. | COM | 452327109 | ILMN | $1,998 | 14,488 | SOLE | ||
| Powershares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 73937B779 | $1,969 | 46,025 | SOLE | |||
| Schwab US LargeCap Gth ETF | US LCAP GR ETF | 808524300 | SCHG | $1,906 | 36,324 | SOLE | ||
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | SCHB | $1,814 | 37,274 | SOLE | ||
| Apple Inc | COM | 37833100 | $1,807 | 18,899 | SOLE | |||
| Berkshire Hathaway Inc Cl B | CL B NEW | 84670702 | $1,779 | 12,288 | SOLE | |||
| Seaboard Corp | COM | 811543107 | SEB | $1,676 | 599 | SOLE | ||
| WisdomTree Europe SmallCap Dividend ETF | EUROPE SMCP DV | 97717W869 | DFE | $1,644 | 32,211 | SOLE | ||
| ALPS Alerian MLP ETF | ALERIAN MLP | 00162Q866 | $1,634 | 128,472 | SOLE | |||
| Microsoft Corp | COM | 594918104 | MSFT | $1,557 | 30,434 | SOLE | ||
| Boeing Co | COM | 97023105 | $1,444 | 11,122 | SOLE | |||
| Chevron Corp New | COM | 166764100 | CVX | $1,380 | 13,161 | SOLE | ||
| Western Digital Corp | COM | 958102105 | WDC | $1,368 | 28,949 | SOLE | ||
| iShares Core S&P 500 ETF | S&P 500 INDEX | 464287200 | IVV | $1,316 | 6,252 | SOLE | ||
| Travelers Companies Inc | COM | 89417E109 | TRV | $1,286 | 10,805 | SOLE | ||
| United Technologies Corp | COM | 913017109 | UTXZ | $1,271 | 12,395 | SOLE | ||
| JPMorgan Chase & Co. | COM | 46625H100 | JPM | $1,255 | 20,204 | SOLE | ||
| General Electric Company | COM | 369604103 | GE | $1,243 | 39,497 | SOLE | ||
| Powershares Hi-Yld Equity Divd Achievers | HI YLD EQ DVDN | 73935X302 | $1,243 | 79,950 | SOLE | |||
| Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $1,220 | 57,583 | SOLE |