0001455495-16-000008
TrueNorth, Inc. (CIK 0001455495)
Total Value: $164,726
Total Holdings: 119
| 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 |
|---|---|---|---|---|---|---|---|---|
| First Tr Dow Jones Internet Index | DJ INTERNT IDX | 33733E302 | FDN | $6,247 | 85,653 | SOLE | ||
| Ophthotech Corp | COM | 683745103 | $5,041 | 66,506 | SOLE | |||
| Cambrex Corp | COM | 132011107 | CBM | $5,031 | 110,358 | SOLE | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | REGN | $4,480 | 8,522 | SOLE | ||
| Facebook Inc | CL A | 30303M102 | META | $4,470 | 44,025 | SOLE | ||
| Home Depot Inc | COM | 437076102 | HD | $4,414 | 34,323 | SOLE | ||
| Celgene Corp | COM | 151020104 | CELG | $4,271 | 36,815 | SOLE | ||
| Medicines Company | COM | 584688105 | MDCOUSD | $4,177 | 115,414 | SOLE | ||
| Cognizant Technology Solutions Corp | CL A | 192446102 | CTSH | $3,728 | 63,981 | SOLE | ||
| Mastercard Inc | CL A | 57636Q104 | MA | $3,591 | 37,812 | SOLE | ||
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | VHT | $3,449 | 26,622 | SOLE | ||
| Schwab US Large-Cap Val ETF | US LCAP VA ETF | 808524409 | SCHV | $3,403 | 83,908 | SOLE | ||
| SPDR DJ International Real Estate ETF | DJ INTL RL ETF | 78463X863 | RWX | $3,403 | 91,400 | SOLE | ||
| ConocoPhillips | COM | 20825C104 | COP | $3,349 | 74,042 | SOLE | ||
| Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | BABA | $3,241 | 41,169 | SOLE | ||
| Ace Ltd. | SHS | H0023R105 | $3,241 | 28,697 | SOLE | |||
| iShares Tr Russell 3000 Index Fd | RUSSELL 3000 | 464287689 | IWV | $3,204 | 26,960 | SOLE | ||
| First Trust Europe ETF | EUROPE ALPHA | 33737J117 | FEP | $3,197 | 110,292 | SOLE | ||
| TE Connectivity Ltd F | REG SHS | H84989104 | $3,064 | 48,999 | SOLE | |||
| Cerner Corp | COM | 156782104 | CERNCHF | $2,975 | 51,101 | SOLE | ||
| Exxon Mobil Corporation | COM | 30231G102 | XOM | $2,836 | 36,743 | SOLE | ||
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | SCHB | $2,732 | 59,349 | SOLE | ||
| First Tr Nasdaq 100 Ex-Tech Sector Index Fd | NASDAQ 100 EX | 33733E401 | QQXT | $2,616 | 64,664 | SOLE | ||
| Guggenheim BulletShares 2024 Corp Bd ETF | 2024 CORP BOND | 18383M233 | $2,546 | 132,105 | SOLE | |||
| AT&T Inc | COM | 00206R102 | T | $2,443 | 71,841 | SOLE | ||
| Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $2,438 | 119,909 | SOLE | |||
| JPMorgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | AMJEUR | $2,414 | 86,113 | SOLE | ||
| First Tr Financial AlphaDEX Fund | FINLS ALPHADEX | 33734X135 | FXO | $2,390 | 105,845 | SOLE | ||
| First Tr Consumer Discretionary ETF | CONSUMR DISCRE | 33734X101 | FXD | $2,335 | 70,237 | SOLE | ||
| Schwab Fundamental Intl Large Company ETF | SCHWB FDT INT LG | 808524755 | FNDF | $2,089 | 90,030 | SOLE | ||
| Schwab US LargeCap Gth ETF | US LCAP GR ETF | 808524300 | SCHG | $1,962 | 37,400 | SOLE | ||
| Microsoft Corp | COM | 594918104 | MSFT | $1,928 | 35,446 | SOLE | ||
| Cummins Inc | COM | 231021106 | CMI | $1,796 | 21,412 | SOLE | ||
| Seaboard Corp | COM | 811543107 | SEB | $1,746 | 638 | SOLE | ||
| WisdomTree Europe SmallCap Dividend ETF | EUROPE SMCP DV | 97717W869 | DFE | $1,618 | 29,270 | SOLE | ||
| Powershares Hi-Yld Equity Divd Achievers | HI YLD EQ DVDN | 73935X302 | $1,583 | 120,240 | SOLE | |||
| Computer Sciences Corp | COM | 205363104 | $1,577 | 50,236 | SOLE | |||
| Apple Inc | COM | 37833100 | $1,557 | 19,028 | SOLE | |||
| Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $1,509 | 74,524 | SOLE | |||
| Guggenheim Bulletshares 2021 Corp Bd ETF | GUGG BULSH 2021 | 18383M266 | $1,492 | 74,979 | SOLE | |||
| CSRA Inc | COM | 12650T104 | $1,447 | 48,816 | SOLE | |||
| ALPS Alerian MLP ETF | ALERIAN MLP | 00162Q866 | $1,405 | 118,195 | SOLE | |||
| JPMorgan Chase & Co. | COM | 46625H100 | JPM | $1,351 | 20,904 | SOLE | ||
| Travelers Companies Inc | COM | 89417E109 | TRV | $1,325 | 12,000 | SOLE | ||
| iShares Core S&P 500 ETF | S&P 500 INDEX | 464287200 | IVV | $1,281 | 6,252 | SOLE | ||
| Skyworks Solutions Inc | COM | 83088M102 | AWM | $1,274 | 17,778 | SOLE | ||
| Chubb Corporation | COM | 171232101 | $1,206 | 9,095 | SOLE | |||
| Guggenheim BulletShares 2016 High Yield Bd ETF | GUG BLT2016 HY | 18383M415 | $1,104 | 42,692 | SOLE | |||
| Cardinal Health Inc | COM | 14149Y108 | CAH | $1,089 | 12,450 | SOLE | ||
| AbbVie Inc | COM | 00287Y109 | ABBV | $1,077 | 18,424 | SOLE |