Q1 2023 Holdings
Filed 2024-09-11 | 186 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $23.9K | 10,357 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $29.5K | 12,978 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $39.3K | 10,263 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $55.5K | 50,929 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $201.2K | 7,137 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $202.2K | 2,184 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $205.7K | 6,694 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $206.1K | 5,515 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $209.6K | 2,931 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.8K | 2,096 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $213.0K | 881 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $214.2K | 6,449 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $214.7K | 3,949 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $217.1K | 3,120 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $221.6K | 2,000 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $222.3K | 13,270 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $224.2K | 8,342 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $225.0K | 4,270 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $225.4K | 5,070 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $230.6K | 1,233 | 0.1% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $240.7K | 8,461 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $241.8K | 1,141 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247.7K | 886 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $248.6K | 6,676 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $256.1K | 10,165 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $257.6K | 558 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.1K | 1,244 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $258.6K | 7,682 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269.5K | 6,929 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $272.8K | 2,474 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $273.4K | 6,127 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $274.8K | 5,036 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $275.4K | 14,286 | 0.1% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $280.2K | 8,084 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $280.7K | 13,988 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $288.3K | 1,858 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $288.7K | 7,915 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $292.2K | 9,995 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $294.5K | 15,311 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $298.3K | 1,561 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $298.5K | 12,906 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $299.7K | 12,583 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $303.4K | 2,705 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $310.6K | 4,591 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $310.6K | 9,064 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $313.5K | 10,177 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $314.5K | 665 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $323.2K | 1,163 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $326.2K | 13,746 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $337.7K | 4,843 | 0.1% |