Q2 2021 Holdings
Filed 2024-09-10 | 154 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $39.9K | 33,569 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $42.1K | 10,263 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $88.8K | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204.8K | 3,247 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $209.8K | 724 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221.4K | 772 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $223.4K | 6,519 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $224.7K | 922 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $226.6K | 3,628 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $227.9K | 602 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $234.7K | 2,004 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $235.9K | 4,489 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $244.5K | 3,323 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247.1K | 3,133 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $250.4K | 8,174 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $252.7K | 4,501 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $258.7K | 3,128 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.4K | 1,674 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $260.9K | 2,000 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $262.2K | 5,002 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $264.0K | 1,382 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $265.3K | 1,722 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $267.1K | 4,570 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $271.8K | 8,192 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $285.6K | 2,336 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $288.0K | 6,040 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $293.9K | 1,695 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $300.2K | 2,137 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $301.2K | 2,867 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $302.4K | 4,843 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $305.0K | 5,760 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $322.3K | 1,944 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $324.3K | 6,200 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $325.9K | 2,705 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $326.4K | 1,024 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $327.4K | 4,330 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $328.2K | 2,239 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $331.1K | 10,663 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $332.9K | 4,052 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $333.0K | 3,876 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.4K | 419 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $336.7K | 5,878 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $347.3K | 6,297 | 0.1% |
| Innovator Etfs TR(NJUL) | NASDAQ 100 PWER | 45782C276 | $347.5K | 7,536 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $351.3K | 1,211 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $362.6K | 1,653 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.4K | 3,235 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $364.8K | 6,743 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $387.9K | 4,194 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $405.6K | 3,780 | 0.1% |