Q2 2024 Holdings
Filed 2024-07-16 | 224 holdings | $332.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $8.6K | 17,527 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $93.5K | 12,544 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $95.1K | 16,862 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $127.0K | 17,114 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $152.1K | 10,689 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $200.3K | 1,816 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $203.2K | 2,218 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $205.1K | 3,294 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $205.8K | 4,196 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $207.9K | 3,230 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $208.3K | 10,328 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $212.7K | 4,244 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $214.8K | 3,182 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $214.8K | 3,628 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $215.4K | 2,202 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $219.6K | 5,711 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $220.5K | 2,052 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $221.8K | 5,055 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $222.5K | 6,327 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.8K | 1,239 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $223.5K | 12,429 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $224.5K | 3,889 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $225.0K | 1,230 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $226.0K | 7,635 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $226.9K | 3,598 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $227.2K | 997 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $227.5K | 1,719 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $229.6K | 5,487 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229.9K | 1,066 | 0.1% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $230.2K | 4,786 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $233.0K | 7,099 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $236.6K | 5,983 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $237.7K | 3,703 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $238.2K | 2,872 | 0.1% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $239.1K | 4,899 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $241.4K | 7,006 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $242.5K | 6,554 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $247.8K | 10,887 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $248.4K | 2,703 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $248.7K | 5,176 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $249.6K | 2,567 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $254.0K | 2,467 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $254.6K | 6,267 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $256.1K | 1,257 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $258.3K | 1,507 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $263.4K | 1,219 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $265.4K | 2,952 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $268.2K | 2,553 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $268.4K | 9,262 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269.5K | 6,921 | 0.1% |