Q4 2021 Holdings
Filed 2024-09-10 | 162 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $44.8K | 10,263 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $69.8K | 50,929 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $80.2K | 10,254 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $200.0K | 2,546 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $200.0K | 9,387 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $205.8K | 3,478 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $206.9K | 3,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $207.4K | 922 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209.4K | 589 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $209.5K | 4,022 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212.4K | 201 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $212.8K | 5,650 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $214.0K | 3,120 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $215.1K | 1,539 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $220.5K | 7,256 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $221.3K | 6,408 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $223.7K | 578 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $224.4K | 2,877 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $231.8K | 2,946 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $232.9K | 4,510 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $235.3K | 2,000 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $248.8K | 2,004 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $248.9K | 12,507 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $253.4K | 5,187 | 0.1% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $257.6K | 5,348 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $265.6K | 8,727 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $270.0K | 8,192 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.1K | 1,794 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.2K | 892 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $287.2K | 2,149 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $287.3K | 6,063 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $290.8K | 3,579 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $294.7K | 3,477 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $299.1K | 9,339 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $301.2K | 1,656 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $306.6K | 7,915 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $308.4K | 5,935 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $311.2K | 2,843 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $317.6K | 7,404 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $321.1K | 4,843 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $325.5K | 1,561 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $327.4K | 6,370 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $333.1K | 2,705 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $335.0K | 2,017 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $340.3K | 8,115 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $343.7K | 10,475 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $350.8K | 1,975 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $354.4K | 2,755 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $358.3K | 10,663 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $362.9K | 12,253 | 0.1% |