Q3 2024 Holdings
Filed 2024-10-28 | 236 holdings | $519.3M | 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 | $52.4K | 12,978 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $67.0K | 10,263 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $93.2K | 50,929 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $201.8K | 2,004 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $201.9K | 5,630 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $202.0K | 3,362 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $205.3K | 350 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $206.5K | 1,258 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $210.3K | 2,683 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $211.6K | 6,999 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.0K | 700 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $213.3K | 1,502 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.6K | 242 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $217.4K | 5,082 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $217.8K | 4,748 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $218.9K | 5,807 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $220.6K | 3,966 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $223.9K | 4,454 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $225.3K | 9,968 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $229.3K | 4,492 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $229.9K | 8,807 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $230.0K | 8,342 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $239.1K | 6,432 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $239.4K | 3,331 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $248.6K | 1,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $248.7K | 2,248 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $248.8K | 11,222 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $252.5K | 5,312 | 0.0% |
| Bitwise Funds Trust | BITCOIN AND ETHE | 091748400 | $256.5K | 6,164 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $259.0K | 3,097 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $260.6K | 4,156 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.9K | 1,590 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $261.4K | 5,696 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $266.9K | 7,405 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $274.1K | 5,515 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $277.0K | 4,270 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $278.6K | 1,091 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $282.3K | 5,707 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $287.8K | 14,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $293.2K | 910 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $294.7K | 558 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $296.7K | 3,290 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $297.4K | 1,783 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $298.7K | 8,474 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $302.2K | 3,741 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $308.6K | 1,493 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $310.7K | 10,811 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $310.8K | 589 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $311.8K | 6,815 | 0.1% |