Q3 2023 Holdings
Filed 2024-09-11 | 184 holdings | $391.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $14.8K | 10,357 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $43.6K | 12,978 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $61.3K | 10,263 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $84.0K | 50,929 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $199.4K | 10,285 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $201.9K | 2,929 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $205.6K | 6,694 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $208.4K | 5,253 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $211.0K | 8,342 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $213.6K | 398 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $217.3K | 1,083 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $217.9K | 3,367 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.9K | 739 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $222.8K | 2,000 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $224.1K | 4,270 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $228.4K | 3,949 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $231.4K | 9,087 | 0.1% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $232.4K | 8,343 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $235.1K | 2,267 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $236.7K | 5,018 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $236.8K | 881 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $245.6K | 558 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $245.7K | 4,606 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $262.6K | 8,622 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264.7K | 1,433 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $266.1K | 1,858 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $267.6K | 13,818 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270.6K | 8,350 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $270.9K | 663 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.6K | 2,090 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $276.1K | 10,748 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $277.0K | 12,779 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $279.5K | 4,285 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $280.4K | 6,130 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $291.4K | 6,164 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $292.5K | 6,955 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $293.7K | 5,247 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $294.4K | 15,311 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $295.5K | 8,115 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $295.9K | 7,915 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $296.0K | 15,267 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $296.6K | 6,308 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $298.7K | 6,042 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $301.7K | 3,181 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $302.2K | 13,353 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $303.6K | 5,966 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $312.8K | 9,476 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $314.4K | 20,931 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $315.9K | 1,873 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $317.5K | 12,794 | 0.1% |