Q4 2023 Holdings
Filed 2024-09-11 | 213 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $11.4K | 10,357 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $51.0K | 12,978 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $71.8K | 10,263 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $90.1K | 50,929 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $202.0K | 9,093 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $202.1K | 2,239 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $202.7K | 6,211 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.3K | 686 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $203.7K | 9,820 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $204.6K | 7,137 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $209.3K | 4,239 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $211.4K | 4,176 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $216.2K | 9,656 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $216.4K | 1,091 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $216.8K | 5,554 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $223.9K | 8,725 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $224.5K | 8,342 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $225.5K | 1,000 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $228.4K | 8,807 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $229.2K | 4,748 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.9K | 398 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $233.1K | 3,094 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $236.1K | 3,367 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.4K | 668 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $242.8K | 11,222 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243.4K | 557 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $246.5K | 9,087 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $246.8K | 6,859 | 0.1% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $248.1K | 8,161 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $253.7K | 881 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $254.6K | 4,270 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $254.8K | 4,583 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $255.9K | 4,538 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $261.2K | 7,612 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $261.2K | 558 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $269.3K | 3,949 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $270.3K | 1,210 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $275.8K | 609 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $276.1K | 5,272 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $276.9K | 6,815 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277.9K | 249 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.4K | 1,873 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $279.8K | 10,811 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $280.0K | 2,000 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $280.0K | 7,327 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $281.1K | 13,860 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $281.6K | 6,982 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $281.8K | 2,810 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $286.1K | 453 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $299.3K | 1,830 | 0.1% |