Q4 2022 Holdings
Filed 2024-09-11 | 175 holdings | $376.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $45.5K | 10,263 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $58.6K | 50,929 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $196.9K | 11,056 | 0.1% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $207.1K | 8,909 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $208.1K | 8,556 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $209.3K | 3,620 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $210.3K | 1,233 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $210.3K | 4,575 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $214.5K | 8,342 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $215.0K | 2,475 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $218.4K | 4,270 | 0.1% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $219.5K | 9,060 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220.9K | 5,606 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $222.8K | 3,120 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $226.0K | 9,670 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.4K | 881 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.5K | 886 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $236.1K | 7,087 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $237.7K | 14,286 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $247.2K | 7,782 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $262.1K | 8,447 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $269.0K | 2,951 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $271.2K | 2,000 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $274.3K | 7,915 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $275.0K | 15,311 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $278.3K | 12,255 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $279.4K | 6,113 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $281.4K | 5,304 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $293.6K | 2,705 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $297.2K | 15,709 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $297.7K | 2,797 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $302.1K | 10,646 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $302.7K | 4,761 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $313.5K | 15,983 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $315.9K | 14,034 | 0.1% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $317.0K | 11,620 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $320.8K | 588 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $322.2K | 662 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $324.0K | 9,918 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $333.0K | 13,711 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $334.5K | 1,561 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $335.2K | 2,423 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.3K | 3,122 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $349.2K | 5,240 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $365.0K | 16,069 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $365.7K | 2,125 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $369.3K | 12,233 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $374.6K | 2,087 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $374.8K | 12,616 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $378.4K | 12,622 | 0.1% |