Q1 2022 Holdings
Filed 2024-09-11 | 165 holdings | $441.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $58.1K | 10,263 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $81.5K | 50,929 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $159.5K | 17,432 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $203.1K | 5,515 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $205.1K | 5,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.1K | 1,266 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $207.9K | 6,812 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $215.6K | 5,694 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $216.7K | 2,550 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $216.8K | 2,946 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $218.9K | 2,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.0K | 922 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $223.3K | 7,674 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $226.2K | 3,120 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $229.8K | 2,004 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $234.2K | 5,187 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $243.1K | 8,192 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.6K | 1,794 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $251.1K | 3,216 | 0.1% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $253.0K | 5,348 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254.9K | 3,087 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $258.5K | 578 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261.3K | 592 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $264.7K | 7,782 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $266.2K | 8,122 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $266.2K | 13,990 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $268.3K | 2,198 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $277.0K | 2,000 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $277.0K | 3,483 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $279.3K | 1,660 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $279.6K | 2,151 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $280.9K | 1,132 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $282.3K | 262 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $283.3K | 1,271 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $285.6K | 7,908 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $294.0K | 1,975 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $298.3K | 2,175 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $301.1K | 7,915 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $303.3K | 5,955 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $303.7K | 1,561 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $304.0K | 4,843 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $310.6K | 1,038 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $313.9K | 11,296 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $317.4K | 6,074 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $324.5K | 2,705 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $327.6K | 2,030 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $338.1K | 8,815 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $347.2K | 10,663 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $353.4K | 6,901 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $355.3K | 16,745 | 0.1% |