Q2 2023 Holdings
Filed 2024-09-11 | 182 holdings | $398.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $20.8K | 10,357 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $31.3K | 12,978 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $48.3K | 10,263 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $63.7K | 50,929 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $200.7K | 5,515 | 0.1% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $202.5K | 7,137 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $203.7K | 1,091 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $212.4K | 2,929 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $214.0K | 4,211 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $214.1K | 6,694 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.5K | 1,790 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $218.1K | 2,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219.3K | 735 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $220.6K | 3,140 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $221.5K | 8,342 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $224.2K | 1,083 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $226.4K | 6,449 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $234.0K | 4,270 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $239.7K | 1,523 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $241.3K | 2,242 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $245.6K | 3,949 | 0.1% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $246.5K | 8,461 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $247.3K | 6,411 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $254.3K | 558 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $265.5K | 8,622 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $272.0K | 13,777 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $272.6K | 12,779 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $276.8K | 7,682 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $277.7K | 6,130 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $278.0K | 5,056 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $278.2K | 6,141 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282.2K | 7,589 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $285.6K | 9,243 | 0.1% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $300.0K | 8,084 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $305.0K | 663 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $305.4K | 15,311 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $305.7K | 7,915 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $306.3K | 6,223 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $306.8K | 2,705 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.4K | 1,858 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $313.8K | 4,649 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $315.3K | 13,429 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $317.4K | 12,549 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323.9K | 1,561 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.9K | 1,139 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $328.1K | 20,571 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $332.8K | 10,177 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335.5K | 3,128 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $353.2K | 4,843 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $359.2K | 5,965 | 0.1% |