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| Name: |
TRUENORTH, INC. |
| City: |
WICHITA |
| State: |
KS |
| Zip: |
67226 |
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data |
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| Holdings
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21 |
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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 |
|
HYDB |
Ishares Edge High Yield Def... |
2 |
- |
$0.00 |
$12,241,000 |
262,015 |
5.79% |
631,000 |
10,714 |
2.911 |
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 |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$439.19 |
$5,563,000 |
11,457 |
2.63% |
2,211,000 |
1,988 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$165.57 |
$4,021,000 |
26,407 |
1.9% |
717,000 |
2,966 |
0 |
Search Engines & Info... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
22 |
- |
$0.00 |
$3,218,000 |
45,396 |
1.52% |
171,000 |
1,460 |
0.03 |
N/A |
|
|
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 |
|
|
AES |
AES Corporation |
29 |
- |
$18.17 |
$2,353,000 |
131,254 |
1.11% |
2,000 |
9,108 |
0.02 |
Electric Utilities |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
33 |
- |
$0.00 |
$2,043,000 |
91,811 |
0.97% |
513,000 |
23,423 |
1.02 |
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 |
|
|
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 |
|
|
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... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$442.07 |
$696,000 |
1,445 |
0.33% |
696,000 |
1,445 |
0 |
Business Services |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
66 |
- |
$25.12 |
$438,000 |
17,050 |
0.21% |
88,000 |
3,200 |
0.008 |
N/A |
|
|
FDX |
Fedex Corp |
73 |
- |
$260.73 |
$201,000 |
693 |
0.1% |
201,000 |
693 |
0 |
AirDelivery & Freight... |
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