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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 |
$16,012,000 |
174,420 |
7.57% |
-3,411,000 |
-38,107 |
0.019 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
2 |
- |
$0.00 |
$12,241,000 |
262,015 |
5.79% |
631,000 |
10,714 |
2.911 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
3 |
- |
$0.00 |
$11,003,000 |
570,410 |
5.2% |
-1,119,000 |
-52,674 |
0.5 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
4 |
- |
$0.00 |
$9,072,000 |
194,494 |
4.29% |
404,000 |
10,404 |
0.216 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$830.41 |
$7,502,000 |
8,303 |
3.55% |
3,258,000 |
-266 |
0 |
Semiconductor - Speci... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
6 |
- |
$19.11 |
$7,124,000 |
370,840 |
3.37% |
294,000 |
16,959 |
0.131 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
7 |
- |
$0.00 |
$6,856,000 |
341,595 |
3.24% |
371,000 |
21,816 |
0.38 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$6,578,000 |
38,361 |
3.11% |
6,578,000 |
38,361 |
0 |
Personal Computers |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
9 |
- |
$20.41 |
$6,486,000 |
317,465 |
3.07% |
309,000 |
15,471 |
0.099 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
10 |
- |
$24.70 |
$6,034,000 |
243,228 |
2.85% |
-1,783,000 |
-72,468 |
0.078 |
N/A |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$439.19 |
$5,563,000 |
11,457 |
2.63% |
2,211,000 |
1,988 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.00 |
$5,545,000 |
30,740 |
2.62% |
566,000 |
-2,032 |
0 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$295.44 |
$4,734,000 |
14,765 |
2.24% |
-847,000 |
-7,092 |
0.008 |
N/A |
|
|
VLO |
Valero Energy Corp |
14 |
- |
$155.66 |
$4,649,000 |
27,234 |
2.2% |
673,000 |
-3,352 |
0.007 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.86 |
$4,604,000 |
22,986 |
2.18% |
324,000 |
-2,175 |
0.001 |
Domestic Money Center... |
|
|
DDOG |
Datadog, Inc. |
16 |
- |
$0.00 |
$4,242,000 |
34,323 |
2.01% |
-74,000 |
-1,231 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$165.57 |
$4,021,000 |
26,407 |
1.9% |
717,000 |
2,966 |
0 |
Search Engines & Info... |
|
|
EXEL |
Exelixis Inc |
18 |
- |
$21.93 |
$3,529,000 |
148,697 |
1.67% |
-901,000 |
-35,983 |
0.048 |
Research Services |
|
|
FPE |
First Trust Preferred Secur... |
19 |
- |
$17.06 |
$3,508,000 |
202,563 |
1.66% |
5,000 |
-5,218 |
0.071 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
20 |
- |
$50.76 |
$3,403,000 |
66,602 |
1.61% |
-496,000 |
-12,641 |
0.05 |
Credit Services |
|
|
V |
Visa Inc |
21 |
- |
$267.32 |
$3,372,000 |
12,081 |
1.59% |
200,000 |
-102 |
0.001 |
Business Services |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
22 |
- |
$0.00 |
$3,218,000 |
45,396 |
1.52% |
171,000 |
1,460 |
0.03 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
23 |
- |
$18.23 |
$3,053,000 |
166,472 |
1.44% |
-126,000 |
-13,735 |
0.007 |
Gas Utilities |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
24 |
- |
$88.39 |
$2,944,000 |
31,419 |
1.39% |
278,000 |
1,731 |
0.035 |
N/A |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$2,789,000 |
21,137 |
1.32% |
-85,000 |
-5,227 |
0.001 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
26 |
- |
$903.48 |
$2,673,000 |
2,777 |
1.26% |
67,000 |
-190 |
0.003 |
Biotechnology |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$413.44 |
$2,638,000 |
6,017 |
1.25% |
-271,000 |
-1,643 |
0.005 |
Asset Management |
|
|
TGT |
Target Corp |
28 |
- |
$156.43 |
$2,565,000 |
14,472 |
1.21% |
360,000 |
-1,008 |
0.003 |
Discount, Variety Stores |
|
|
AES |
AES Corporation |
29 |
- |
$18.17 |
$2,353,000 |
131,254 |
1.11% |
2,000 |
9,108 |
0.02 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$2,289,000 |
5,736 |
1.08% |
305,000 |
-145 |
0.002 |
Medical Appliances & ... |
|
|
EXAS |
Exact Sciences Corp |
31 |
- |
$60.01 |
$2,237,000 |
32,399 |
1.06% |
-242,000 |
-1,105 |
0.018 |
Biotechnology |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
32 |
- |
$22.72 |
$2,083,000 |
91,624 |
0.98% |
-605,000 |
-26,701 |
0.102 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
33 |
- |
$0.00 |
$2,043,000 |
91,811 |
0.97% |
513,000 |
23,423 |
1.02 |
N/A |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$158.50 |
$2,017,000 |
11,922 |
0.95% |
-420,000 |
-426 |
0.003 |
Drugs - Generic |
|
|
COF |
Capital One Financial Corp |
35 |
- |
$141.64 |
$2,007,000 |
13,483 |
0.95% |
226,000 |
-101 |
0.003 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$484.11 |
$1,977,000 |
3,997 |
0.93% |
-398,000 |
-514 |
0 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$161.72 |
$1,962,000 |
10,772 |
0.93% |
136,000 |
-1,011 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$268.69 |
$1,891,000 |
6,279 |
0.89% |
215,000 |
-92 |
0.001 |
Internet Software & S... |
|
|
IIPR |
Innovative Industrial Prope... |
39 |
- |
$105.53 |
$1,751,000 |
16,906 |
0.83% |
32,000 |
-136 |
0.078 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$179.99 |
$1,698,000 |
9,660 |
0.8% |
-778,000 |
-305 |
0 |
Auto Manufacturers |
|
|
FOUR |
Shift4 Payments, Inc. |
41 |
- |
$57.89 |
$1,691,000 |
25,593 |
0.8% |
-328,000 |
-1,562 |
0.042 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
42 |
- |
$53.81 |
$1,635,000 |
23,986 |
0.77% |
90,000 |
-695 |
0.034 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$469.39 |
$1,579,000 |
3,129 |
0.75% |
1,579,000 |
3,129 |
0.001 |
Application Software |
|
|
AVEM |
Avantis Emerging Markets Eq... |
44 |
- |
$0.00 |
$1,541,000 |
26,586 |
0.73% |
84,000 |
755 |
0.024 |
N/A |
|
|
DXC |
DXC Technology Co |
45 |
- |
$19.00 |
$1,535,000 |
72,380 |
0.73% |
-78,000 |
1,844 |
0.028 |
N/A |
|
|
CARR |
Carrier Global Corp |
46 |
- |
$61.12 |
$1,506,000 |
25,902 |
0.71% |
-416,000 |
-7,560 |
0.003 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
47 |
- |
$50.13 |
$1,482,000 |
28,500 |
0.7% |
352,000 |
-3,200 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
48 |
- |
$36.95 |
$1,453,000 |
38,314 |
0.69% |
1,453,000 |
38,314 |
0 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,456.51 |
$1,400,000 |
926 |
0.66% |
-51,000 |
3 |
0.002 |
Business Services |
|
|
ENV |
Envestnet, Inc. |
50 |
- |
$62.09 |
$1,393,000 |
24,046 |
0.66% |
157,000 |
-918 |
0.038 |
Information Technolog... |
|
|
DKNG |
Draftkings Inc Class A |
51 |
- |
$0.00 |
$1,380,000 |
30,388 |
0.65% |
236,000 |
-2,078 |
0.007 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
New |
$144.27 |
$1,309,000 |
7,254 |
0.62% |
1,309,000 |
7,254 |
0.001 |
Semiconductor- Broad... |
|
|
EVH |
Evolent Health, Inc. |
53 |
- |
$27.27 |
$1,233,000 |
37,593 |
0.58% |
-67,000 |
-1,753 |
0.028 |
N/A |
|
|
FTV |
Fortive Corp |
54 |
- |
$75.44 |
$1,099,000 |
12,778 |
0.52% |
158,000 |
0 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$247.33 |
$1,000,000 |
4,004 |
0.47% |
1,000,000 |
4,004 |
0.001 |
Business Software & S... |
|
|
LITE |
Lumentum Holdings Inc. |
56 |
- |
$43.52 |
$962,000 |
20,311 |
0.45% |
-109,000 |
-118 |
0.027 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
57 |
- |
$91.43 |
$946,000 |
9,526 |
0.45% |
68,000 |
-289 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$500.35 |
$933,000 |
1,783 |
0.44% |
33,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$421.52 |
$899,000 |
2,024 |
0.43% |
69,000 |
-3 |
0 |
Closed - End Fund - Debt |
|
|
VSAT |
Viasat Inc |
60 |
- |
$16.08 |
$715,000 |
39,552 |
0.34% |
-457,000 |
-2,367 |
0.032 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
61 |
- |
$442.07 |
$696,000 |
1,445 |
0.33% |
696,000 |
1,445 |
0 |
Business Services |
|
|
VLTO |
Veralto Corp |
62 |
- |
$94.38 |
$676,000 |
7,627 |
0.32% |
49,000 |
0 |
0.003 |
N/A |
|
|
CNXC |
Concentrix Corp |
63 |
- |
$55.30 |
$671,000 |
10,137 |
0.32% |
-345,000 |
-210 |
0.015 |
N/A |
|
|
MXL |
Maxlinear Inc |
64 |
- |
$19.00 |
$616,000 |
32,974 |
0.29% |
-190,000 |
-954 |
0.044 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
65 |
- |
$1,005.11 |
$452,000 |
400 |
0.21% |
72,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
66 |
- |
$25.12 |
$438,000 |
17,050 |
0.21% |
88,000 |
3,200 |
0.008 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$66.14 |
$399,000 |
5,962 |
0.19% |
-25,000 |
-940 |
0.001 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
68 |
- |
$21.08 |
$354,000 |
16,757 |
0.17% |
-115,000 |
-5,374 |
0.005 |
N/A |
|
|
GH |
Guardant Health, Inc. |
69 |
- |
$0.00 |
$329,000 |
15,970 |
0.16% |
-136,000 |
-1,235 |
0.013 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
70 |
- |
$60.76 |
$256,000 |
3,985 |
0.12% |
22,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
71 |
- |
$78.10 |
$237,000 |
2,954 |
0.11% |
30,000 |
0 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$106.29 |
$216,000 |
1,902 |
0.1% |
-21,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
73 |
- |
$260.73 |
$201,000 |
693 |
0.1% |
201,000 |
693 |
0 |
AirDelivery & Freight... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-957,000 |
-9,120 |
0 |
N/A |
|
