Q2 2022 Holdings
Filed 2024-09-11 | 161 holdings | $373.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $36.8K | 10,263 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $49.6K | 50,929 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $202.7K | 5,959 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $203.9K | 2,555 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $205.0K | 4,270 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $206.7K | 2,004 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208.3K | 5,194 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $216.0K | 969 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $217.7K | 1,599 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $219.4K | 2,325 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $222.5K | 3,120 | 0.1% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $223.6K | 9,649 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $223.6K | 4,515 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $224.3K | 922 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $231.2K | 8,342 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $233.2K | 1,801 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $237.1K | 7,782 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $238.5K | 5,306 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $241.5K | 12,101 | 0.1% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $241.9K | 9,169 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $245.5K | 2,057 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $250.4K | 14,803 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $252.7K | 8,447 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $252.8K | 2,793 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $253.5K | 2,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $254.2K | 6,085 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $255.6K | 1,975 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259.7K | 5,118 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $260.4K | 3,414 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264.7K | 3,090 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $265.2K | 15,311 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265.8K | 618 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271.3K | 1,561 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $272.9K | 9,288 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $273.4K | 7,915 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $274.1K | 2,423 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $275.5K | 2,705 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $289.1K | 604 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300.7K | 4,843 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $301.0K | 1,684 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $302.6K | 1,280 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $310.6K | 16,168 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $317.0K | 10,663 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $323.4K | 2,159 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $336.6K | 3,290 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $341.0K | 1,877 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $342.3K | 2,980 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $353.5K | 6,378 | 0.1% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $355.1K | 8,264 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $365.1K | 5,768 | 0.1% |