Q3 2024 Holdings
Filed 2024-10-17 | 167 holdings | $11.1M | 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 | $110 | 10,490 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $158 | 10,081 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $201 | 967 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $201 | 389 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $203 | 1,758 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $209 | 859 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $210 | 200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $210 | 8,942 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $213 | 14,130 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $213 | 2,356 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $214 | 1,349 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $214 | 1,464 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $221 | 9,991 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $221 | 9,827 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $223 | 9,835 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $224 | 11,167 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $224 | 5,150 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $225 | 1,470 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $228 | 10,062 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $242 | 2,218 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $243 | 2,770 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $244 | 11,972 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $247 | 8,732 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $249 | 7,738 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $249 | 10,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $256 | 793 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $260 | 7,007 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $263 | 3,100 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $272 | 2,736 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $278 | 1,423 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $278 | 9,543 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $281 | 4,750 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $282 | 13,904 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $286 | 3,418 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $287 | 1,432 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $287 | 1,048 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $295 | 3,268 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $297 | 7,492 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $298 | 6,414 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $303 | 516 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $303 | 4,497 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $312 | 8,175 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $332 | 1,646 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $336 | 1,015 | 0.0% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $339 | 12,566 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $343 | 27,804 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $369 | 11,992 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $370 | 11,194 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $374 | 10,718 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $374 | 14,037 | 0.0% |