NFP Retirement

NFP Retirement as of June 30, 2024

Portfolio Holdings for NFP Retirement

NFP Retirement holds 277 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.5 $209M 382k 547.25
Ishares Tr Short Treas Bd (SHV) 10.2 $122M 1.1M 110.50
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $63M 651k 97.07
Ishares Tr Core Msci Intl (IDEV) 4.3 $51M 773k 65.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $36M 564k 64.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.7 $32M 455k 69.94
Ishares Tr TRS FLT RT BD (TFLO) 2.6 $31M 602k 50.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.4 $29M 312k 93.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $29M 376k 77.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $26M 55k 479.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $20M 448k 44.93
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $18M 72k 242.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $16M 279k 58.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $15M 299k 49.42
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.2 $15M 385k 38.14
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $15M 123k 118.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $13M 169k 77.28
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $13M 119k 106.70
Ishares Core Msci Emkt (IEMG) 1.0 $13M 234k 53.54
Vanguard Index Fds Value Etf (VTV) 1.0 $12M 77k 160.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $11M 300k 37.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $11M 136k 81.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $11M 638k 17.36
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $11M 113k 97.04
Verisign (VRSN) 0.8 $9.0M 51k 177.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.9M 18k 500.19
Apple (AAPL) 0.7 $8.7M 42k 210.63
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.5M 23k 374.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $8.0M 124k 64.25
Aon Shs Cl A (AON) 0.7 $7.9M 27k 293.58
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $7.8M 200k 39.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.5M 172k 43.76
Travelers Companies (TRV) 0.6 $7.1M 35k 203.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $7.1M 125k 56.68
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $7.1M 129k 54.92
Boston Scientific Corporation (BSX) 0.6 $6.9M 90k 77.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $6.3M 99k 63.54
Microsoft Corporation (MSFT) 0.5 $5.6M 13k 446.98
Vanguard World Consum Stp Etf (VDC) 0.5 $5.6M 28k 203.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.4M 114k 47.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.0M 69k 72.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.9M 84k 58.64
Vanguard World Inf Tech Etf (VGT) 0.4 $4.9M 8.5k 576.57
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $4.7M 109k 42.67
Amazon (AMZN) 0.4 $4.3M 22k 193.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.3M 37k 118.59
Ishares Tr Core Msci Total (IXUS) 0.4 $4.3M 64k 67.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.3M 42k 100.84
Eli Lilly & Co. (LLY) 0.3 $4.2M 4.6k 905.71
Sofi Technologies (SOFI) 0.3 $3.8M 576k 6.61
Wisdomtree Tr Us High Dividend (DHS) 0.3 $3.6M 43k 84.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.6M 31k 115.47
BlackRock Enhanced Capital and Income (CII) 0.3 $3.5M 177k 19.99
Vanguard World Health Car Etf (VHT) 0.3 $3.3M 13k 265.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.3M 26k 127.18
Home Depot (HD) 0.3 $3.2M 9.4k 344.28
Amgen (AMGN) 0.3 $3.2M 10k 312.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.1M 5.7k 544.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.9M 165k 17.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.9M 57k 51.26
NVIDIA Corporation (NVDA) 0.2 $2.9M 24k 123.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.9M 16k 182.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.8M 35k 79.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.7M 70k 38.42
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $2.6M 28k 92.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.5M 55k 45.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.5M 48k 52.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 41k 60.30
Blackrock Health Sciences Trust (BME) 0.2 $2.4M 60k 40.85
Exxon Mobil Corporation (XOM) 0.2 $2.4M 21k 115.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.4M 38k 62.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.3M 13k 182.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.3M 46k 50.11
Blackrock Util & Infrastrctu (BUI) 0.2 $2.3M 103k 22.15
Blackrock Science & Technolo SHS (BST) 0.2 $2.2M 59k 37.66
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.2M 24k 91.08
Gilead Sciences (GILD) 0.2 $2.1M 31k 68.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.1M 21k 100.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.1M 27k 77.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.1M 42k 50.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 12k 183.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.0M 31k 64.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 9.0k 218.10
Ishares Tr Global Reit Etf (REET) 0.2 $1.9M 84k 23.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.9M 40k 48.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 6.9k 267.60
National Health Investors (NHI) 0.2 $1.8M 27k 67.73
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $1.8M 60k 30.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.8M 40k 45.75
Chevron Corporation (CVX) 0.1 $1.7M 11k 156.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.7M 22k 74.09
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.6M 47k 33.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 6.4k 250.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 17k 91.77
Procter & Gamble Company (PG) 0.1 $1.5M 9.4k 164.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 44k 35.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 10k 150.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.1k 364.51
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.4M 25k 55.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 14k 99.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 5.9k 214.98
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.2M 13k 94.45
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.1 $1.2M 24k 49.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 45k 26.56
Medtronic SHS (MDT) 0.1 $1.2M 15k 78.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.2M 48k 25.09
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.2M 52k 22.91
Newmont Mining Corporation (NEM) 0.1 $1.2M 28k 41.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 24k 48.54
Johnson & Johnson (JNJ) 0.1 $1.1M 7.8k 146.16
Coca-Cola Company (KO) 0.1 $1.1M 18k 63.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 23k 48.13
Welltower Inc Com reit (WELL) 0.1 $1.1M 11k 104.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.0M 6.7k 153.99
Tesla Motors (TSLA) 0.1 $1.0M 5.2k 197.88
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.6k 226.25
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.0M 28k 37.02
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $999k 44k 22.72
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $996k 39k 25.64
JPMorgan Chase & Co. (JPM) 0.1 $987k 4.9k 202.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $974k 21k 46.61
Merck & Co (MRK) 0.1 $971k 7.8k 123.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $965k 24k 39.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $964k 5.3k 182.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $913k 12k 78.33
Motorola Solutions Com New (MSI) 0.1 $903k 2.3k 386.05
Wells Fargo & Company (WFC) 0.1 $891k 15k 59.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $878k 18k 48.77
Ishares Gold Tr Ishares New (IAU) 0.1 $867k 20k 43.93
DNP Select Income Fund (DNP) 0.1 $864k 105k 8.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $857k 5.6k 152.30
Wal-Mart Stores (WMT) 0.1 $851k 13k 67.70
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $839k 33k 25.72
Costco Wholesale Corporation (COST) 0.1 $825k 971.00 849.98
Ishares Tr Core Total Usd (IUSB) 0.1 $812k 18k 45.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $812k 39k 21.04
Baytex Energy Corp (BTE) 0.1 $808k 233k 3.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $796k 4.8k 164.28
Vanguard World Industrial Etf (VIS) 0.1 $793k 3.4k 235.04
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $791k 17k 47.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $754k 36k 21.06
Bank of America Corporation (BAC) 0.1 $753k 19k 39.76
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $743k 25k 29.70
Meta Platforms Cl A (META) 0.1 $727k 1.4k 504.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $721k 9.4k 76.70
Vanguard World Financials Etf (VFH) 0.1 $716k 7.2k 99.87
Vanguard World Consum Dis Etf (VCR) 0.1 $706k 2.3k 312.23
Vanguard World Mega Grwth Ind (MGK) 0.1 $694k 2.2k 314.31
International Business Machines (IBM) 0.1 $681k 3.9k 172.97
Cenovus Energy (CVE) 0.1 $680k 35k 19.66
Vanguard World Utilities Etf (VPU) 0.1 $676k 4.6k 147.94
Stride (LRN) 0.1 $673k 9.6k 70.50
UnitedHealth (UNH) 0.1 $671k 1.3k 510.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $662k 7.5k 88.12
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $662k 12k 55.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $655k 11k 57.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $649k 17k 37.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $642k 5.0k 127.47
Ishares Tr Tips Bd Etf (TIP) 0.1 $635k 6.0k 106.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $634k 9.3k 68.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $630k 8.1k 78.05
Waste Management (WM) 0.1 $629k 3.0k 213.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $625k 7.5k 83.74
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $624k 10k 61.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $624k 14k 45.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $617k 15k 42.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $616k 15k 42.59
Vanguard World Energy Etf (VDE) 0.1 $610k 4.8k 127.60
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $609k 9.1k 66.98
Abbvie (ABBV) 0.1 $609k 3.5k 171.53
Brown & Brown (BRO) 0.1 $597k 6.7k 89.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $591k 29k 20.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $591k 4.0k 145.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $590k 12k 50.88
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $551k 24k 23.06
Southern Company (SO) 0.0 $549k 7.1k 77.58
Vanguard World Comm Srvc Etf (VOX) 0.0 $545k 3.9k 138.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $532k 11k 50.03
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $526k 19k 27.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $517k 1.7k 303.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $516k 3.1k 168.77
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $513k 5.1k 99.98
Honeywell International (HON) 0.0 $511k 2.4k 213.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $510k 10k 50.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $506k 1.3k 391.16
Realty Income (O) 0.0 $492k 9.3k 52.82
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $484k 11k 45.84
Peak (DOC) 0.0 $464k 24k 19.60
Palo Alto Networks (PANW) 0.0 $458k 1.4k 339.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $458k 24k 19.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $455k 5.0k 90.19
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $449k 13k 34.76
3M Company (MMM) 0.0 $448k 4.4k 102.19
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $438k 8.6k 50.72
Nextera Energy (NEE) 0.0 $426k 6.0k 70.82
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $425k 18k 23.23
Medical Properties Trust (MPW) 0.0 $425k 99k 4.31
Vanguard World Materials Etf (VAW) 0.0 $421k 2.2k 193.08
Boeing Company (BA) 0.0 $416k 2.3k 181.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $408k 5.0k 81.09
Verizon Communications (VZ) 0.0 $408k 9.9k 41.23
Adobe Systems Incorporated (ADBE) 0.0 $407k 732.00 555.54
Union Pacific Corporation (UNP) 0.0 $398k 1.8k 226.12
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $397k 20k 19.95
American Express Company (AXP) 0.0 $392k 1.7k 231.59
At&t (T) 0.0 $391k 21k 19.11
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $386k 20k 19.22
Truist Financial Corp equities (TFC) 0.0 $372k 9.6k 38.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $371k 6.7k 55.50
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $359k 13k 27.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $357k 4.3k 83.95
Veren Com New 0.0 $350k 45k 7.87
Caterpillar (CAT) 0.0 $350k 1.0k 333.15
Global X Fds Russell 2000 (RYLD) 0.0 $339k 21k 16.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $338k 1.9k 174.47
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $338k 11k 30.80
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $337k 4.8k 70.10
Target Corporation (TGT) 0.0 $333k 2.3k 148.03
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $333k 10k 32.06
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $329k 6.1k 53.84
AECOM Technology Corporation (ACM) 0.0 $326k 3.7k 88.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $321k 11k 30.46
MercadoLibre (MELI) 0.0 $319k 194.00 1643.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $318k 50k 6.37
FedEx Corporation (FDX) 0.0 $314k 1.0k 299.95
Ishares Msci Em Asia Etf (EEMA) 0.0 $306k 4.2k 72.50
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $305k 6.7k 45.46
Qualcomm (QCOM) 0.0 $299k 1.5k 199.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $290k 2.8k 102.71
Cisco Systems (CSCO) 0.0 $287k 6.1k 47.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $284k 7.3k 38.70
Abbott Laboratories (ABT) 0.0 $275k 2.6k 103.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $274k 1.4k 202.92
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $274k 4.8k 56.88
Broadcom (AVGO) 0.0 $273k 169.00 1613.70
McDonald's Corporation (MCD) 0.0 $269k 1.1k 255.06
salesforce (CRM) 0.0 $268k 1.0k 257.15
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $268k 6.5k 41.42
Lowe's Companies (LOW) 0.0 $264k 1.2k 220.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $263k 5.7k 46.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $261k 1.1k 229.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $260k 3.4k 77.15
Philip Morris International (PM) 0.0 $255k 2.5k 101.36
Raytheon Technologies Corp (RTX) 0.0 $254k 2.5k 100.37
Ford Motor Company (F) 0.0 $252k 20k 12.54
Shopify Cl A (SHOP) 0.0 $249k 3.8k 66.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $246k 2.0k 120.74
Dell Technologies CL C (DELL) 0.0 $246k 1.8k 137.95
Citigroup Com New (C) 0.0 $245k 3.9k 63.46
Roper Industries (ROP) 0.0 $244k 432.00 563.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $243k 12k 19.97
First Majestic Silver Corp (AG) 0.0 $240k 41k 5.92
Occidental Petroleum Corporation (OXY) 0.0 $235k 3.7k 63.03
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $230k 9.2k 24.99
Oracle Corporation (ORCL) 0.0 $230k 1.6k 141.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $228k 3.0k 74.90
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $227k 2.4k 94.67
Progressive Corporation (PGR) 0.0 $223k 1.1k 207.71
Ishares Msci Sth Kor Etf (EWY) 0.0 $221k 3.3k 66.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $220k 3.7k 60.08
Ishares Tr Msci India Etf (INDA) 0.0 $219k 3.9k 55.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $216k 2.4k 89.72
Fs Kkr Capital Corp (FSK) 0.0 $213k 11k 19.73
Ge Aerospace Com New (GE) 0.0 $208k 1.3k 159.02
Global X Fds S&p 500 Covered (XYLD) 0.0 $205k 5.1k 40.43
Walt Disney Company (DIS) 0.0 $202k 2.0k 99.32
Denison Mines Corp (DNN) 0.0 $184k 93k 1.99
Aegon Amer Reg 1 Cert (AEG) 0.0 $171k 28k 6.13
Sabra Health Care REIT (SBRA) 0.0 $156k 10k 15.40
Hecla Mining Company (HL) 0.0 $146k 30k 4.85
Encore Energy Corp Com New (EU) 0.0 $81k 21k 3.94
Energy Fuels Com New (UUUU) 0.0 $67k 11k 6.06
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $63k 15k 4.35
Sabre (SABR) 0.0 $49k 18k 2.67
Prospect Cap Corp Note 6.375% 3/0 0.0 $49k 49k 1.00
Twin Vee Powercats 0.0 $36k 67k 0.55
Forza X1 0.0 $8.0k 21k 0.38