Q2 2024 Holdings
Filed 2024-09-11 | 223 holdings | $481.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $5.8K | 10,357 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $51.1K | 12,978 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $71.6K | 10,263 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $101.3K | 50,929 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $201.4K | 4,965 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $201.8K | 350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $201.9K | 1,976 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.7K | 242 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.4K | 1,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $212.7K | 6,867 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $212.7K | 5,803 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $213.4K | 4,176 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $219.7K | 6,053 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $220.1K | 8,342 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $229.4K | 8,807 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $229.5K | 3,605 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.0K | 1,424 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $233.5K | 5,312 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $233.8K | 4,748 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $238.6K | 11,222 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $241.8K | 1,000 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $242.3K | 5,515 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $242.4K | 3,094 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $243.3K | 558 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $244.2K | 10,509 | 0.1% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $248.9K | 8,853 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $255.2K | 3,290 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $255.8K | 8,835 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $256.5K | 4,270 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $259.7K | 1,091 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $259.9K | 5,536 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $260.4K | 5,696 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $263.4K | 4,605 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $275.3K | 881 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $278.3K | 13,951 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $281.2K | 1,858 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $282.4K | 8,323 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $288.9K | 619 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.1K | 1,874 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293.9K | 588 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $297.5K | 4,289 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $300.4K | 6,815 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $300.4K | 10,811 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $304.0K | 7,327 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $309.8K | 8,160 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $310.8K | 1,176 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $317.0K | 1,833 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $319.3K | 2,000 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $320.1K | 7,314 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $320.5K | 11,851 | 0.1% |