0001455495-16-000007
TrueNorth, Inc. (CIK 0001455495)
Total Value: $172,401
Total Holdings: 105
| 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 | $6,528 | 317,919 | SOLE | |||
| First Tr Dow Jones Internet Index | DJ INTERNT IDX | 33733E302 | FDN | $5,717 | 85,653 | SOLE | ||
| Schwab US Large-Cap Val ETF | US LCAP VA ETF | 808524409 | SCHV | $5,698 | 133,954 | SOLE | ||
| Home Depot Inc | COM | 437076102 | HD | $5,050 | 38,469 | SOLE | ||
| Facebook Inc | CL A | 30303M102 | META | $5,008 | 44,465 | SOLE | ||
| Cambrex Corp | COM | 132011107 | CBM | $4,840 | 111,458 | SOLE | ||
| Chubb LTD F | COM | H1467J104 | $4,077 | 34,556 | SOLE | |||
| Cognizant Technology Solutions Corp | CL A | 192446102 | CTSH | $3,965 | 63,981 | SOLE | ||
| Celgene Corp | COM | 151020104 | CELG | $3,681 | 37,235 | SOLE | ||
| Medicines Company | COM | 584688105 | MDCOUSD | $3,621 | 115,414 | SOLE | ||
| SPDR DJ International Real Estate ETF | DJ INTL RL ETF | 78463X863 | RWX | $3,619 | 87,290 | SOLE | ||
| Mastercard Inc | CL A | 57636Q104 | MA | $3,574 | 38,317 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | COP | $3,321 | 83,288 | SOLE | ||
| iShares Tr Russell 3000 Index Fd | RUSSELL 3000 | 464287689 | IWV | $3,284 | 27,501 | SOLE | ||
| Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | BABA | $3,266 | 41,839 | SOLE | ||
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | VHT | $3,200 | 26,622 | SOLE | ||
| First Trust Europe ETF | EUROPE ALPHA | 33737J117 | FEP | $3,162 | 111,466 | SOLE | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | REGN | $3,102 | 8,727 | SOLE | ||
| Exxon Mobil Corporation | COM | 30231G102 | XOM | $3,053 | 36,887 | SOLE | ||
| TE Connectivity Ltd F | REG SHS | H84989104 | $2,970 | 48,559 | SOLE | |||
| Ophthotech Corp | COM | 683745103 | $2,771 | 66,506 | SOLE | |||
| Illumina Inc. | COM | 452327109 | ILMN | $2,763 | 17,300 | SOLE | ||
| AT&T Inc | COM | 00206R102 | T | $2,742 | 70,581 | SOLE | ||
| Cerner Corp | COM | 156782104 | CERNCHF | $2,675 | 51,101 | SOLE | ||
| Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $2,597 | 122,726 | SOLE | |||
| First Tr Nasdaq 100 Ex-Tech Sector Index Fd | NASDAQ 100 EX | 33733E401 | QQXT | $2,486 | 64,664 | SOLE | ||
| Guggenheim Bulletshares 2021 Corp Bd ETF | GUGG BULSH 2021 | 18383M266 | $2,434 | 116,977 | SOLE | |||
| Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $2,415 | 115,431 | SOLE | |||
| First Tr Consumer Discretionary ETF | CONSUMR DISCRE | 33734X101 | FXD | $2,409 | 70,237 | SOLE | ||
| First Tr Financial AlphaDEX Fund | FINLS ALPHADEX | 33734X135 | FXO | $2,332 | 105,845 | SOLE | ||
| Cummins Inc | COM | 231021106 | CMI | $2,325 | 21,412 | SOLE | ||
| JPMorgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | AMJEUR | $2,249 | 84,846 | SOLE | ||
| Schwab US LargeCap Gth ETF | US LCAP GR ETF | 808524300 | SCHG | $1,987 | 38,467 | SOLE | ||
| Apple Inc | COM | 37833100 | $1,979 | 18,399 | SOLE | |||
| Microsoft Corp | COM | 594918104 | MSFT | $1,946 | 35,937 | SOLE | ||
| WisdomTree Europe SmallCap Dividend ETF | EUROPE SMCP DV | 97717W869 | DFE | $1,897 | 33,255 | SOLE | ||
| Seaboard Corp | COM | 811543107 | SEB | $1,871 | 638 | SOLE | ||
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | SCHB | $1,763 | 37,082 | SOLE | ||
| Berkshire Hathaway Inc Cl B | CL B NEW | 84670702 | $1,760 | 12,649 | SOLE | |||
| Computer Sciences Corp | COM | 205363104 | $1,728 | 50,236 | SOLE | |||
| Powershares Hi-Yld Equity Divd Achievers | HI YLD EQ DVDN | 73935X302 | $1,581 | 110,810 | SOLE | |||
| Powershares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 73937B779 | $1,531 | 37,960 | SOLE | |||
| Boeing Co | COM | 97023105 | $1,461 | 11,812 | SOLE | |||
| Travelers Companies Inc | COM | 89417E109 | TRV | $1,389 | 12,165 | SOLE | ||
| Skyworks Solutions Inc | COM | 83088M102 | AWM | $1,351 | 17,778 | SOLE | ||
| Chevron Corp New | COM | 166764100 | CVX | $1,341 | 14,345 | SOLE | ||
| Guggenheim BulletShares 2017 High Yield Bd ETF | GUG BLT2017 HY | 18383M399 | $1,309 | 51,360 | SOLE | |||
| iShares Core S&P 500 ETF | S&P 500 INDEX | 464287200 | IVV | $1,292 | 6,252 | SOLE | ||
| Western Digital Corp | COM | 958102105 | WDC | $1,282 | 28,033 | SOLE | ||
| United Technologies Corp | COM | 913017109 | UTXZ | $1,279 | 13,096 | SOLE |