Q1 2024 Holdings
Filed 2024-09-11 | 221 holdings | $469.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $7.0K | 10,357 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $56.8K | 12,978 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $79.7K | 10,263 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $99.3K | 50,929 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $200.6K | 6,149 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $202.4K | 9,093 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $204.1K | 5,799 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $213.2K | 4,176 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $214.0K | 9,656 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $214.9K | 5,529 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $220.3K | 3,601 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $221.5K | 8,342 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $221.8K | 1,078 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $225.2K | 7,983 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $228.5K | 8,807 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $231.7K | 5,515 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $234.0K | 4,748 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $236.0K | 3,290 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $240.2K | 11,222 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $245.6K | 6,552 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $247.1K | 6,950 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247.1K | 3,094 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $250.5K | 881 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $251.9K | 1,091 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $252.3K | 1,000 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $259.3K | 4,583 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $259.7K | 8,302 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $260.8K | 7,373 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $262.9K | 2,149 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $266.2K | 4,270 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $267.1K | 558 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.0K | 560 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $270.3K | 5,849 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $270.3K | 5,398 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $278.3K | 612 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $279.0K | 13,903 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $280.4K | 5,252 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $291.0K | 1,176 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $292.0K | 10,811 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $292.2K | 6,815 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $293.4K | 7,327 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294.1K | 1,433 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $295.5K | 3,949 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $295.5K | 1,874 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $299.6K | 4,227 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $303.3K | 6,867 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $305.8K | 7,010 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $309.5K | 398 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.6K | 1,858 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $314.7K | 15,867 | 0.1% |