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| Name: |
TRUENORTH, INC. |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$19,423,000 |
212,527 |
9.72% |
4,639,000 |
51,514 |
0.024 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
2 |
- |
$0.00 |
$12,122,000 |
623,084 |
6.07% |
35,000 |
-22,098 |
0.547 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
3 |
- |
$0.00 |
$11,610,000 |
251,301 |
5.81% |
504,000 |
-1,497 |
2.792 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
4 |
- |
$0.00 |
$8,668,000 |
184,090 |
4.34% |
716,000 |
6,080 |
0.205 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
5 |
- |
$24.72 |
$7,817,000 |
315,696 |
3.91% |
-1,462,000 |
-65,070 |
0.101 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
6 |
- |
$19.12 |
$6,830,000 |
353,881 |
3.42% |
168,000 |
-778 |
0.125 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
7 |
- |
$0.00 |
$6,485,000 |
319,779 |
3.25% |
1,205,000 |
47,104 |
0.355 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
8 |
- |
$20.42 |
$6,177,000 |
301,994 |
3.09% |
5,000 |
-4,933 |
0.095 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$294.10 |
$5,581,000 |
21,857 |
2.79% |
1,735,000 |
-1,122 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.22 |
$4,979,000 |
32,772 |
2.49% |
591,000 |
-1,749 |
0 |
Internet Software & S... |
|
|
EXEL |
Exelixis Inc |
11 |
- |
$22.49 |
$4,430,000 |
184,680 |
2.22% |
66,000 |
-15,037 |
0.06 |
Research Services |
|
|
DDOG |
Datadog, Inc. |
12 |
- |
$0.00 |
$4,316,000 |
35,554 |
2.16% |
880,000 |
-2,171 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$181.25 |
$4,280,000 |
25,161 |
2.14% |
362,000 |
-1,857 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$846.71 |
$4,244,000 |
8,569 |
2.12% |
229,000 |
-660 |
0 |
Semiconductor - Speci... |
|
|
VLO |
Valero Energy Corp |
15 |
- |
$162.49 |
$3,976,000 |
30,586 |
1.99% |
-961,000 |
-4,256 |
0.008 |
Oil & Gas Refining, P... |
|
|
OMF |
OneMain Holdings Inc |
16 |
- |
$47.90 |
$3,899,000 |
79,243 |
1.95% |
407,000 |
-7,858 |
0.059 |
Credit Services |
|
|
FPE |
First Trust Preferred Secur... |
17 |
- |
$17.01 |
$3,503,000 |
207,781 |
1.75% |
26,000 |
-9,953 |
0.072 |
N/A |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$501.80 |
$3,352,000 |
9,469 |
1.68% |
477,000 |
-106 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$157.46 |
$3,304,000 |
23,441 |
1.65% |
81,000 |
-1,004 |
0 |
Search Engines & Info... |
|
|
KMI |
Kinder Morgan Inc |
20 |
- |
$18.21 |
$3,179,000 |
180,207 |
1.59% |
-77,000 |
-16,202 |
0.008 |
Gas Utilities |
|
|
V |
Visa Inc |
21 |
- |
$271.37 |
$3,172,000 |
12,183 |
1.59% |
171,000 |
-864 |
0.001 |
Business Services |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
22 |
- |
$0.00 |
$3,047,000 |
43,936 |
1.53% |
155,000 |
-409 |
0.029 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
23 |
- |
$412.63 |
$2,909,000 |
7,660 |
1.46% |
76,000 |
-933 |
0.006 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$125.23 |
$2,874,000 |
26,364 |
1.44% |
-105,000 |
-2,569 |
0.001 |
Drug Manufacturers - ... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
25 |
- |
$22.78 |
$2,688,000 |
118,325 |
1.35% |
-463,000 |
-21,831 |
0.131 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
26 |
- |
$86.95 |
$2,666,000 |
29,688 |
1.33% |
351,000 |
-15 |
0.033 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
27 |
- |
$893.99 |
$2,606,000 |
2,967 |
1.3% |
-99,000 |
-320 |
0.003 |
Biotechnology |
|
|
EXAS |
Exact Sciences Corp |
28 |
- |
$63.48 |
$2,479,000 |
33,504 |
1.24% |
18,000 |
-2,569 |
0.019 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$149.93 |
$2,476,000 |
9,965 |
1.24% |
-301,000 |
-1,132 |
0 |
Auto Manufacturers |
|
|
ZTS |
Zoetis Inc. |
30 |
New |
$153.11 |
$2,437,000 |
12,348 |
1.22% |
2,437,000 |
12,348 |
0.003 |
Drugs - Generic |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$493.18 |
$2,375,000 |
4,511 |
1.19% |
-171,000 |
-539 |
0 |
Health Care Plans |
|
|
AES |
AES Corporation |
32 |
- |
$16.27 |
$2,351,000 |
122,146 |
1.18% |
348,000 |
-9,624 |
0.018 |
Electric Utilities |
|
|
TGT |
Target Corp |
33 |
- |
$166.58 |
$2,205,000 |
15,480 |
1.1% |
375,000 |
-1,069 |
0.003 |
Discount, Variety Stores |
|
|
FOUR |
Shift4 Payments, Inc. |
34 |
- |
$61.90 |
$2,019,000 |
27,155 |
1.01% |
401,000 |
-2,059 |
0.044 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$1,984,000 |
5,881 |
0.99% |
178,000 |
-299 |
0.002 |
Medical Appliances & ... |
|
|
CARR |
Carrier Global Corp |
36 |
- |
$53.38 |
$1,922,000 |
33,462 |
0.96% |
-205,000 |
-5,073 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$164.66 |
$1,826,000 |
11,783 |
0.91% |
-91,000 |
-1,077 |
0.001 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
38 |
- |
$141.63 |
$1,781,000 |
13,584 |
0.89% |
398,000 |
-666 |
0.003 |
Credit Services |
|
|
IIPR |
Innovative Industrial Prope... |
39 |
- |
$93.88 |
$1,719,000 |
17,042 |
0.86% |
329,000 |
-1,320 |
0.079 |
N/A |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$271.92 |
$1,676,000 |
6,371 |
0.84% |
312,000 |
-357 |
0.001 |
Internet Software & S... |
|
|
DXC |
DXC Technology Co |
41 |
- |
$19.58 |
$1,613,000 |
70,536 |
0.81% |
61,000 |
-3,985 |
0.028 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
42 |
- |
$56.16 |
$1,545,000 |
24,681 |
0.77% |
387,000 |
-836 |
0.035 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
43 |
- |
$0.00 |
$1,530,000 |
68,388 |
0.77% |
1,000,000 |
43,643 |
0.76 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
44 |
- |
$0.00 |
$1,457,000 |
25,831 |
0.73% |
53,000 |
-765 |
0.023 |
N/A |
|
|
MELI |
Mercadolibre Inc |
45 |
- |
$1,370.25 |
$1,451,000 |
923 |
0.73% |
264,000 |
-13 |
0.002 |
Business Services |
|
|
EVH |
Evolent Health, Inc. |
46 |
- |
$29.62 |
$1,300,000 |
39,346 |
0.65% |
113,000 |
-4,256 |
0.034 |
N/A |
|
|
ENV |
Envestnet, Inc. |
47 |
- |
$62.22 |
$1,236,000 |
24,964 |
0.62% |
-53,000 |
-4,311 |
0.04 |
Information Technolog... |
|
|
VSAT |
Viasat Inc |
48 |
- |
$15.53 |
$1,172,000 |
41,919 |
0.59% |
226,000 |
-9,307 |
0.059 |
Communication Equipment |
|
|
DKNG |
Draftkings Inc Class A |
49 |
- |
$0.00 |
$1,144,000 |
32,466 |
0.57% |
147,000 |
-1,384 |
0.007 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
50 |
- |
$51.82 |
$1,130,000 |
31,700 |
0.57% |
1,000 |
0 |
0.012 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
51 |
- |
$42.44 |
$1,071,000 |
20,429 |
0.54% |
-72,000 |
-4,878 |
0.027 |
N/A |
|
|
CNXC |
Concentrix Corp |
52 |
- |
$54.75 |
$1,016,000 |
10,347 |
0.51% |
154,000 |
-408 |
0.02 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
53 |
- |
$0.00 |
$957,000 |
9,120 |
0.48% |
101,000 |
0 |
0.001 |
N/A |
|
|
FTV |
Fortive Corp |
54 |
- |
$80.18 |
$941,000 |
12,778 |
0.47% |
36,000 |
572 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$499.52 |
$900,000 |
1,893 |
0.45% |
91,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
56 |
- |
$95.49 |
$878,000 |
9,815 |
0.44% |
10,000 |
-987 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$423.41 |
$830,000 |
2,027 |
0.42% |
135,000 |
87 |
0 |
Closed - End Fund - Debt |
|
|
MXL |
Maxlinear Inc |
58 |
- |
$20.27 |
$806,000 |
33,928 |
0.4% |
-50,000 |
-4,538 |
0.046 |
Semiconductor Equipme... |
|
|
VLTO |
Veralto Corp |
59 |
New |
$88.80 |
$627,000 |
7,627 |
0.31% |
627,000 |
7,627 |
0.003 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
60 |
- |
$21.11 |
$469,000 |
22,131 |
0.23% |
-67,000 |
-3,405 |
0.008 |
N/A |
|
|
GH |
Guardant Health, Inc. |
61 |
- |
$0.00 |
$465,000 |
17,205 |
0.23% |
-457,000 |
-13,897 |
0.017 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$62.10 |
$424,000 |
6,902 |
0.21% |
-23,000 |
-745 |
0.001 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$1,101.06 |
$380,000 |
400 |
0.19% |
16,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
64 |
- |
$25.30 |
$350,000 |
13,850 |
0.18% |
306,000 |
12,000 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$105.27 |
$237,000 |
2,152 |
0.12% |
4,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
66 |
- |
$59.93 |
$234,000 |
3,985 |
0.12% |
32,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
67 |
New |
$74.42 |
$207,000 |
2,954 |
0.1% |
207,000 |
2,954 |
0.001 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
231 |
Closed |
$70.70 |
$0 |
0 |
0% |
-11,078,000 |
-158,763 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-1,231 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
72 |
Closed |
$41.74 |
$0 |
0 |
0% |
-32,000 |
-786 |
0 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
101 |
Closed |
$72.93 |
$0 |
0 |
0% |
-22,000 |
-400 |
0 |
Investment Brokerage ... |
|
|
CCB |
Coastal Financial Corp |
133 |
Closed |
$37.83 |
$0 |
0 |
0% |
-9,000 |
-207 |
0 |
N/A |
|
|
F |
Ford Motor Co |
164 |
Closed |
$12.06 |
$0 |
0 |
0% |
-22,000 |
-1,800 |
0 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
250 |
Closed |
$161.44 |
$0 |
0 |
0% |
-3,814,000 |
-34,346 |
0 |
Communication Equipment |
|
|
CPB |
Campbell Soup Co |
280 |
Closed |
$43.71 |
$0 |
0 |
0% |
-131,000 |
-3,200 |
0 |
Food - Major Diversified |
|
|
BSCO |
Invesco BulletShares 2024 C... |
89 |
Closed |
$21.03 |
$0 |
0 |
0% |
-332,000 |
-16,080 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
120 |
Closed |
$167.04 |
$0 |
0 |
0% |
-6,817,000 |
-39,816 |
0 |
Personal Computers |
|
|
FDX |
Fedex Corp |
152 |
Closed |
$263.37 |
$0 |
0 |
0% |
-178,000 |
-671 |
0 |
AirDelivery & Freight... |
|
|
ECL |
Ecolab Inc |
183 |
Closed |
$219.21 |
$0 |
0 |
0% |
-18,000 |
-109 |
0 |
Cleaning Products |
|
|
BA |
Boeing Co |
200 |
Closed |
$170.23 |
$0 |
0 |
0% |
-109,000 |
-567 |
0 |
Aerospace/Defense - M... |
|
|
NTR |
Nutrien Ltd |
237 |
Closed |
$52.65 |
$0 |
0 |
0% |
-29,000 |
-472 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
267 |
Closed |
$81.15 |
$0 |
0 |
0% |
-418,000 |
-5,160 |
0 |
Closed - End Fund - E... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
78 |
Closed |
$21.19 |
$0 |
0 |
0% |
-40,000 |
-1,863 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
107 |
Closed |
$83.44 |
$0 |
0 |
0% |
-831,000 |
-11,551 |
0 |
Heavy Construction |
|
|
CNC |
Centene Corp |
139 |
Closed |
$73.75 |
$0 |
0 |
0% |
-139,000 |
-2,012 |
0 |
Health Care Plans |
|
|
BFLY |
Butterfly Network Ord Shs C... |
170 |
Closed |
$0.82 |
$0 |
0 |
0% |
-2,000 |
-2,000 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
194 |
Closed |
$116.69 |
$0 |
0 |
0% |
-469,000 |
-3,413 |
0 |
Scientific & Technica... |
|
|
KARS |
Kraneshares Electric Vehicl... |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
224 |
Closed |
$37.58 |
$0 |
0 |
0% |
-4,000 |
-115 |
0 |
Oil & Gas Pipelines &... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
254 |
Closed |
$60.59 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
SWBI |
Smith Wesson Brands Inc |
286 |
Closed |
$10.56 |
$0 |
0 |
0% |
-323,000 |
-25,000 |
0 |
Sporting Goods |
|
|
LMT |
Lockheed Martin Corp |
95 |
Closed |
$456.09 |
$0 |
0 |
0% |
-16,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
126 |
Closed |
$316.00 |
$0 |
0 |
0% |
-13,000 |
-43 |
0 |
Management Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
157 |
Closed |
$84.97 |
$0 |
0 |
0% |
-15,000 |
-222 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
206 |
Closed |
$8.31 |
$0 |
0 |
0% |
-937,000 |
-86,266 |
0 |
Broadcasting - TV |
|
|
FII |
Federated Investors Inc |
243 |
Closed |
$34.96 |
$0 |
0 |
0% |
-473,000 |
-13,963 |
0 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
273 |
Closed |
$87.15 |
$0 |
0 |
0% |
-769,000 |
-8,426 |
0 |
Specialty Eateries |
|
|
MP |
Mp Materials Ord Shs Class A |
82 |
Closed |
$16.46 |
$0 |
0 |
0% |
-927,000 |
-48,547 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
113 |
Closed |
$69.39 |
$0 |
0 |
0% |
-8,000 |
-111 |
0 |
Drug Stores |
|
|
CBSH |
Commerce Bancshares Inc |
145 |
Closed |
$53.10 |
$0 |
0 |
0% |
-20,000 |
-418 |
0 |
Domestic Regional Banks |
|
