1 NORTH WEALTH SERVICES LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 212,905 | -55,661 | -20.73% | $81.71 | 8.06% | 0.04% | 17,407,113 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 258,319 | +11,916 | +4.84% | $59.28 | 6.83% | 0.04% | 14,760,348 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 289,062 | +289,062 | Open | $50.77 | 6.78% | 0.00% | 14,658,334 | 2025-03-31 | ||||||
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 324,365 | -31,754 | -8.92% | $40.12 | 6.05% | 0.37% | 13,068,666 | 2025-03-31 | ||||||
| PULS | PGIM ULTRA SHORT BOND ETF | 242,536 | +242,536 | Open | $49.66 | 5.58% | 0.00% | 12,061,315 | 2025-03-31 | ||||||
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 129,179 | +9,709 | +8.13% | $91.24 | 5.42% | 0.08% | 11,702,370 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 37,049 | -2,025 | -5.18% | $245.90 | 4.94% | 0.01% | 10,675,299 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 173,875 | +20,337 | +13.25% | $63.90 | 4.70% | 0.01% | 10,145,600 | 2025-03-31 | ||||||
| GSY | GUGGENHEIM ULTRA SHORT DURATION ETF | 148,139 | +27,101 | +22.39% | $50.14 | 3.44% | 0.26% | 7,424,727 | 2025-03-31 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 17,602 | -999 | -5.37% | $432.60 | 3.42% | 0.02% | 7,390,705 | 2025-03-31 | ||||||
| AAPL | APPLE | 32,636 | -985 | -2.93% | $235.63 | 3.36% | 0.00% | 7,249,428 | 2025-03-31 | ||||||
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 175,920 | -60,194 | -25.49% | $34.98 | 3.01% | 0.00% | 6,505,522 | 2025-03-31 | ||||||
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 116,552 | -6,074 | -4.95% | $53.98 | 2.78% | 0.00% | 5,996,600 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 106,032 | -75,673 | -41.65% | $58.65 | 2.70% | 0.04% | 5,841,303 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 10,177 | -740 | -6.78% | $594.72 | 2.65% | 0.00% | 5,718,593 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 10,937 | -4,463 | -28.98% | $505.32 | 2.37% | 0.00% | 5,128,358 | 2025-03-31 | ||||||
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 70,512 | -8,198 | -10.42% | $74.65 | 2.36% | 0.07% | 5,109,300 | 2025-03-31 | ||||||
| AMLP | ALERIAN MLP ETF | 80,950 | -13,802 | -14.57% | $48.12 | 1.95% | 0.00% | 4,204,543 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 5,977 | +81 | +1.37% | $588.17 | 1.55% | 0.00% | 3,343,301 | 2025-03-31 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 41,236 | +41,236 | Open | $77.90 | 1.50% | 0.02% | 3,251,496 | 2025-03-31 | ||||||
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 86,394 | -17,568 | -16.90% | $46.30 | 1.50% | 0.00% | 3,239,775 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 3,874 | -181 | -4.46% | $812.39 | 1.48% | 0.00% | 3,199,575 | 2025-03-31 | ||||||
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 99,751 | -5,494 | -5.22% | $32.60 | 1.31% | 0.12% | 2,838,913 | 2025-03-31 | ||||||
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 19,588 | -17,253 | -46.83% | $143.94 | 1.27% | 0.21% | 2,744,478 | 2025-03-31 | ||||||
| SOXX | ISHARES SEMICONDUCTOR ETF | 14,160 | -2,441 | -14.70% | $223.15 | 1.23% | 0.02% | 2,664,487 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 13,304 | -1,110 | -7.70% | $196.32 | 1.03% | 0.00% | 2,227,489 | 2025-03-31 | ||||||
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 17,427 | +186 | +1.08% | $116.82 | 0.95% | 0.01% | 2,058,725 | 2025-03-31 | ||||||
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 42,103 | -4,707 | -10.06% | $50.05 | 0.92% | 0.22% | 1,977,999 | 2025-03-31 | ||||||
| BLK | BLACKROCK | 1,979 | -95 | -4.58% | $1,019.42 | 0.87% | 0.00% | 1,873,084 | 2025-03-31 | ||||||
| ORCL | ORACLE | 13,217 | -305 | -2.26% | $178.61 | 0.86% | 0.00% | 1,847,869 | 2025-03-31 | ||||||
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 30,523 | -3,434 | -10.11% | $58.27 | 0.79% | 0.19% | 1,699,826 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,577 | +5,577 | Open | $289.47 | 0.71% | 0.00% | 1,532,673 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 4,453 | -657 | -12.86% | $388.61 | 0.68% | 0.00% | 1,468,531 | 2025-03-31 | ||||||
| FLOT | ISHARES FLOATING RATE BOND ETF | 27,659 | +2,724 | +10.92% | $50.93 | 0.65% | 0.02% | 1,412,003 | 2025-03-31 | ||||||
| GIS | GENERAL MILLS | 19,785 | -1,095 | -5.24% | $66.87 | 0.55% | 0.00% | 1,182,945 | 2025-03-31 | ||||||
| TRV | TRAVELERS COMPANIES | 3,703 | -171 | -4.41% | $250.35 | 0.45% | 0.00% | 979,295 | 2025-03-31 | ||||||
| AMZN | AMAZON | 4,466 | -90 | -1.98% | $204.63 | 0.39% | 0.00% | 849,701 | 2025-03-31 | ||||||
| EQIX | EQUINIX | 792 | -16 | -1.98% | $923.30 | 0.30% | 0.00% | 645,757 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 5,067 | 0 | 0.00% | $116.55 | 0.28% | 0.00% | 602,618 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 3,413 | -50 | -1.44% | $177.91 | 0.25% | 0.00% | 533,213 | 2025-03-31 | ||||||
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,235 | -3,905 | -47.97% | $116.75 | 0.24% | 0.00% | 512,943 | 2025-03-31 | ||||||
| TSLA | TESLA | 1,763 | +18 | +1.03% | $326.25 | 0.21% | 0.00% | 456,899 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 2,270 | -90 | -3.81% | $176.19 | 0.16% | 0.00% | 351,062 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 2,935 | -171 | -5.51% | $137.16 | 0.15% | 0.00% | 318,095 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 324 | 0 | 0.00% | $931.74 | 0.14% | 0.00% | 306,433 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 4,838 | +4,838 | Open | $61.73 | 0.14% | 0.00% | 300,440 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 942 | -16 | -1.67% | $297.82 | 0.14% | 0.00% | 294,253 | 2025-03-31 | ||||||
| META | META | 460 | -15 | -3.16% | $586.72 | 0.12% | 0.00% | 265,126 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 658 | -25 | -3.66% | $426.00 | 0.11% | 0.00% | 247,062 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 1,421 | 0 | 0.00% | $170.42 | 0.11% | 0.00% | 242,167 | 2025-03-31 | ||||||