Q1 2024 Holdings
Filed 2024-04-10 | 235 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $87 | 10,490 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $106 | 30,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $139 | 10,466 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $192 | 12,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $201 | 1,525 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $202 | 4,100 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $208 | 12,009 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $210 | 6,425 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $214 | 220 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $215 | 9,991 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $216 | 9,827 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $217 | 11,167 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $219 | 4,474 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $223 | 10,062 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $226 | 4,611 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $227 | 1,188 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $229 | 3,517 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $233 | 444 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $233 | 8,732 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $234 | 4,910 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $234 | 873 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $239 | 9,644 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240 | 2,174 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $240 | 2,292 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $242 | 6,046 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $243 | 3,100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $247 | 2,612 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $247 | 1,342 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $250 | 4,269 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $250 | 10,710 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $251 | 1,401 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $256 | 13,449 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $258 | 4,745 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $259 | 7,317 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $263 | 3,271 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $268 | 1,534 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $268 | 13,904 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $268 | 4,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $270 | 6,111 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $275 | 2,864 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $278 | 9,918 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $280 | 6,414 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $280 | 978 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $282 | 2,604 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $296 | 2,719 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $298 | 9,562 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $299 | 2,444 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $304 | 1,048 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $311 | 8,196 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $315 | 5,813 | 0.0% |