0001455495-17-000001
TrueNorth, Inc. (CIK 0001455495)
Total Value: $162,328
Total Holdings: 113
| 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 |
|---|---|---|---|---|---|---|---|---|
| Schwab US Large-Cap Val ETF | US LCAP VA ETF | 808524409 | SCHV | $6,221 | 129,359 | SOLE | ||
| Guggenheim BulletShares 2024 Corp Bd ETF | 2024 CORP BOND | 18383M233 | $5,939 | 290,699 | SOLE | |||
| Home Depot Inc | COM | 437076102 | HD | $4,260 | 31,774 | SOLE | ||
| Cambrex Corp | COM | 132011107 | CBM | $4,241 | 78,605 | SOLE | ||
| Facebook Inc | CL A | 30303M102 | META | $4,130 | 35,896 | SOLE | ||
| JPMorgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | AMJEUR | $3,701 | 117,089 | SOLE | ||
| Celgene Corp | COM | 151020104 | CELG | $3,584 | 30,964 | SOLE | ||
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | SCHB | $3,439 | 63,476 | SOLE | ||
| Mastercard Inc | CL A | 57636Q104 | MA | $3,252 | 31,500 | SOLE | ||
| iShares Core S&P 500 ETF | S&P 500 INDEX | 464287200 | IVV | $3,241 | 14,406 | SOLE | ||
| Curtiss Wright Corp | COM | 231561101 | CW | $3,223 | 32,772 | SOLE | ||
| Medicines Company | COM | 584688105 | MDCOUSD | $3,173 | 93,499 | SOLE | ||
| Exxon Mobil Corporation | COM | 30231G102 | XOM | $2,995 | 33,185 | SOLE | ||
| Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | BABA | $2,984 | 33,981 | SOLE | ||
| SPDR DJ International Real Estate ETF | DJ INTL RL ETF | 78463X863 | RWX | $2,959 | 82,011 | SOLE | ||
| Dollar General Corp | COM | 256677105 | DG | $2,774 | 37,449 | SOLE | ||
| Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $2,740 | 129,589 | SOLE | |||
| Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $2,720 | 128,287 | SOLE | |||
| TE Connectivity Ltd F | REG SHS | H84989104 | $2,671 | 38,558 | SOLE | |||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | REGN | $2,648 | 7,213 | SOLE | ||
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | VHT | $2,602 | 20,529 | SOLE | ||
| Computer Sciences Corp | COM | 205363104 | $2,552 | 42,948 | SOLE | |||
| Rydex S&P Equal Weight Technology | TECHNOLOGY ETF | 78355W817 | $2,538 | 23,390 | SOLE | |||
| Vanguard Emerging Market ETF | MSCI EMR MKT ETF | 922042858 | VWO | $2,297 | 64,198 | SOLE | ||
| Guggenheim Bulletshares 2021 Corp Bd ETF | GUGG BULSH 2021 | 18383M266 | $2,264 | 107,882 | SOLE | |||
| First Tr Financial AlphaDEX Fund | FINLS ALPHADEX | 33734X135 | FXO | $2,215 | 81,935 | SOLE | ||
| Seaboard Corp | COM | 811543107 | SEB | $2,174 | 550 | SOLE | ||
| Guggenheim BulletShares 2017 High Yield Bd ETF | GUG BLT2017 HY | 18383M399 | $2,132 | 82,585 | SOLE | |||
| AT&T Inc | COM | 00206R102 | T | $2,022 | 47,539 | SOLE | ||
| American Tower Corp | CL A | 029912201 | $2,014 | 19,061 | SOLE | |||
| Guggenheim Defensive Equity ETF | GUGGEN DEFN EQTY | 18383M878 | $2,009 | 51,642 | SOLE | |||
| Schwab US REIT ETF | US REIT ETF | 808524847 | SCHH | $1,984 | 48,343 | SOLE | ||
| Powershares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 73937B779 | $1,966 | 47,288 | SOLE | |||
| iShares Tr Russell 3000 Index Fd | RUSSELL 3000 | 464287689 | IWV | $1,909 | 14,352 | SOLE | ||
| Illumina Inc. | COM | 452327109 | ILMN | $1,888 | 14,746 | SOLE | ||
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | BRK/B | $1,781 | 10,928 | SOLE | ||
| Schwab US LargeCap Gth ETF | US LCAP GR ETF | 808524300 | SCHG | $1,708 | 30,587 | SOLE | ||
| WisdomTree Europe SmallCap Dividend ETF | EUROPE SMCP DV | 97717W869 | DFE | $1,695 | 31,036 | SOLE | ||
| ALPS Alerian MLP ETF | ALERIAN MLP | 00162Q866 | $1,544 | 122,573 | SOLE | |||
| Apple Inc | COM | 037833100 | AAPL | $1,537 | 13,273 | SOLE | ||
| JPMorgan Chase & Co. | COM | 46625H100 | JPM | $1,509 | 17,482 | SOLE | ||
| Allegheny Technologies Inc | COM | 01741R102 | ATD | $1,403 | 88,104 | SOLE | ||
| Skyworks Solutions Inc | COM | 83088M102 | AWM | $1,367 | 18,303 | SOLE | ||
| Schwab US Div Equity ETF | US DIVIDEND EQ | 808524797 | SCHD | $1,279 | 29,350 | SOLE | ||
| Powershares Hi-Yld Equity Divd Achievers | HI YLD EQ DVDN | 73935X302 | $1,276 | 75,370 | SOLE | |||
| Kinder Morgan, Inc. | COM | 49455P101 | $1,273 | 61,480 | SOLE | |||
| Amazon.com Inc. | COM | 023135106 | AMZN | $1,171 | 1,562 | SOLE | ||
| Microsoft Corp | COM | 594918104 | MSFT | $1,097 | 17,650 | SOLE | ||
| Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $1,094 | 52,289 | SOLE | |||
| United Technologies Corp | COM | 913017109 | UTXZ | $1,087 | 9,912 | SOLE |