NFP Retirement

NFP Retirement as of Sept. 30, 2024

Portfolio Holdings for NFP Retirement

NFP Retirement holds 284 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.7 $218M 378k 576.88
Ishares Tr Short Treas Bd (SHV) 10.4 $129M 1.2M 110.63
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $63M 626k 101.27
Ishares Tr Core Msci Intl (IDEV) 4.1 $51M 722k 70.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $34M 397k 84.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.6 $33M 454k 71.61
Ishares Tr TRS FLT RT BD (TFLO) 2.5 $32M 622k 50.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $31M 462k 67.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.4 $30M 307k 96.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $27M 56k 488.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $21M 439k 46.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $18M 289k 62.33
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $18M 68k 263.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.4 $17M 403k 41.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $17M 313k 52.81
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $16M 125k 125.62
Ishares Core Msci Emkt (IEMG) 1.1 $14M 245k 57.42
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $14M 119k 117.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $13M 168k 79.42
Vanguard Index Fds Value Etf (VTV) 1.1 $13M 75k 174.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $13M 312k 40.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $12M 676k 18.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $12M 118k 102.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $12M 138k 83.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.8M 19k 527.72
Verisign (VRSN) 0.8 $9.7M 51k 189.96
Apple (AAPL) 0.8 $9.3M 40k 233.00
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.9M 23k 383.94
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $8.7M 209k 41.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $8.2M 137k 59.51
Schwab Strategic Tr Fundamental Us S (FNDA) 0.7 $8.1M 136k 59.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $7.7M 114k 67.85
Boston Scientific Corporation (BSX) 0.6 $7.5M 90k 83.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.9M 145k 47.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $6.6M 99k 67.27
Vanguard World Consum Stp Etf (VDC) 0.5 $6.0M 27k 218.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $5.6M 88k 63.00
Microsoft Corporation (MSFT) 0.4 $5.3M 12k 430.40
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $5.2M 112k 46.55
Vanguard World Inf Tech Etf (VGT) 0.4 $4.9M 8.4k 586.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.9M 94k 51.50
Sofi Technologies (SOFI) 0.4 $4.5M 576k 7.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.5M 35k 128.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.4M 42k 104.17
Ishares Tr Core Msci Total (IXUS) 0.4 $4.4M 60k 72.63
Wisdomtree Tr Us High Dividend (DHS) 0.4 $4.3M 46k 93.80
Aon Shs Cl A (AON) 0.3 $4.2M 12k 345.99
Amazon (AMZN) 0.3 $4.2M 22k 186.33
Eli Lilly & Co. (LLY) 0.3 $4.1M 4.6k 886.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.9M 52k 75.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.7M 31k 119.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.6M 26k 142.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $3.6M 69k 52.58
BlackRock Enhanced Capital and Income (CII) 0.3 $3.5M 180k 19.69
Vanguard World Health Car Etf (VHT) 0.3 $3.5M 13k 282.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 5.7k 573.96
Home Depot (HD) 0.3 $3.3M 8.1k 405.21
Amgen (AMGN) 0.3 $3.3M 10k 322.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $3.1M 32k 95.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.0M 36k 83.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.0M 15k 198.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.9M 54k 53.72
NVIDIA Corporation (NVDA) 0.2 $2.7M 23k 121.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.7M 42k 64.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.6M 13k 200.79
Blackrock Util & Infrastrctu (BUI) 0.2 $2.6M 106k 24.83
Gilead Sciences (GILD) 0.2 $2.6M 31k 83.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.6M 50k 51.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.6M 62k 41.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.6M 54k 47.52
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.5M 27k 94.61
Blackrock Health Sciences Trust (BME) 0.2 $2.5M 60k 41.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.4M 134k 18.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.4M 36k 66.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.2M 31k 71.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.2M 26k 83.10
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $2.1M 68k 31.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.1M 43k 50.28
National Health Investors (NHI) 0.2 $2.1M 26k 84.06
Exxon Mobil Corporation (XOM) 0.2 $2.1M 18k 117.22
Blackrock Science & Technolo SHS (BST) 0.2 $2.1M 58k 35.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.0M 38k 53.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 8.4k 237.28
Ishares Tr Global Reit Etf (REET) 0.2 $1.9M 73k 26.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 12k 167.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.9M 39k 47.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.7M 6.5k 267.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.7M 17k 100.69
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.7M 48k 35.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 17k 98.11
Procter & Gamble Company (PG) 0.1 $1.6M 9.4k 173.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.6M 43k 37.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 20k 80.37
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.6M 59k 26.65
Chevron Corporation (CVX) 0.1 $1.6M 11k 147.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 10k 151.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 4.1k 375.38
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.5M 25k 61.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 5.4k 283.26
Newmont Mining Corporation (NEM) 0.1 $1.5M 27k 53.45
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.4M 53k 26.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 14k 101.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 5.7k 243.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.3M 51k 26.14
Welltower Inc Com reit (WELL) 0.1 $1.3M 10k 128.03
Medtronic SHS (MDT) 0.1 $1.3M 14k 90.03
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 5.7k 225.82
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $1.3M 13k 98.68
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.3M 54k 23.12
Johnson & Johnson (JNJ) 0.1 $1.2M 7.7k 162.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 25k 48.98
Coca-Cola Company (KO) 0.1 $1.2M 16k 71.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 6.7k 171.93
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 28k 41.16
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.1M 23k 50.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 38k 29.18
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.3k 449.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.0M 21k 48.59
Wal-Mart Stores (WMT) 0.1 $1.0M 13k 80.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.0M 24k 41.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $996k 6.5k 154.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $995k 12k 83.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $988k 20k 50.60
DNP Select Income Fund (DNP) 0.1 $987k 98k 10.04
Ishares Gold Tr Ishares New (IAU) 0.1 $976k 20k 49.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $939k 5.6k 166.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $923k 19k 49.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $897k 43k 21.01
Tesla Motors (TSLA) 0.1 $896k 3.4k 261.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $866k 5.2k 165.89
Vanguard World Industrial Etf (VIS) 0.1 $865k 3.3k 259.81
Costco Wholesale Corporation (COST) 0.1 $859k 969.00 886.60
International Business Machines (IBM) 0.1 $857k 3.9k 221.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $851k 4.7k 179.16
Stride (LRN) 0.1 $815k 9.6k 85.31
JPMorgan Chase & Co. (JPM) 0.1 $809k 3.8k 210.92
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $800k 26k 30.28
Vanguard World Utilities Etf (VPU) 0.1 $791k 4.5k 173.96
UnitedHealth (UNH) 0.1 $770k 1.3k 584.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $770k 9.8k 78.70
Vanguard World Financials Etf (VFH) 0.1 $768k 7.0k 109.92
Vanguard World Consum Dis Etf (VCR) 0.1 $762k 2.2k 340.65
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $758k 16k 47.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $744k 35k 21.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $739k 10k 71.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $729k 7.5k 97.39
Merck & Co (MRK) 0.1 $727k 6.4k 113.56
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $719k 14k 51.27
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $717k 32k 22.72
Meta Platforms Cl A (META) 0.1 $714k 1.2k 572.46
Baytex Energy Corp (BTE) 0.1 $700k 236k 2.97
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $699k 12k 58.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $699k 17k 41.27
Abbvie (ABBV) 0.1 $698k 3.5k 197.54
Brown & Brown (BRO) 0.1 $692k 6.7k 103.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $675k 6.1k 110.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $671k 8.1k 83.21
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $662k 10k 65.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $662k 9.0k 73.43
Wells Fargo & Company (WFC) 0.1 $661k 12k 56.49
Vanguard World Mega Grwth Ind (MGK) 0.1 $656k 2.0k 322.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $650k 14k 45.86
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $649k 28k 23.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $642k 6.7k 95.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $636k 15k 43.42
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $626k 14k 45.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $603k 1.7k 353.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $600k 4.5k 131.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $598k 12k 50.88
Realty Income (O) 0.0 $594k 9.4k 63.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $591k 29k 20.65
Southern Company (SO) 0.0 $589k 6.5k 90.20
Vanguard World Energy Etf (VDE) 0.0 $588k 4.8k 122.56
Vanguard World Comm Srvc Etf (VOX) 0.0 $575k 4.0k 145.39
Cenovus Energy (CVE) 0.0 $562k 34k 16.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $558k 5.9k 95.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $557k 3.1k 181.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $555k 18k 30.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $548k 1.3k 423.15
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $546k 5.0k 109.34
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $543k 10k 53.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $524k 6.5k 80.78
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $518k 18k 28.41
Nextera Energy (NEE) 0.0 $509k 6.0k 84.53
Honeywell International (HON) 0.0 $497k 2.4k 206.70
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $493k 13k 38.15
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $487k 10k 46.95
Medical Properties Trust (MPW) 0.0 $479k 82k 5.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $467k 24k 19.56
Vanguard World Materials Etf (VAW) 0.0 $462k 2.2k 211.59
Palo Alto Networks (PANW) 0.0 $462k 1.4k 341.80
American Express Company (AXP) 0.0 $460k 1.7k 271.28
At&t (T) 0.0 $452k 21k 22.00
Verizon Communications (VZ) 0.0 $448k 10k 44.90
Bank of America Corporation (BAC) 0.0 $447k 11k 39.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $444k 5.0k 88.15
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $439k 8.1k 53.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $437k 2.3k 189.80
Ishares Tr Core Total Usd (IUSB) 0.0 $432k 9.2k 47.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $425k 7.2k 59.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $425k 6.6k 64.86
3M Company (MMM) 0.0 $416k 3.0k 136.75
Truist Financial Corp equities (TFC) 0.0 $410k 9.6k 42.77
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $409k 20k 20.56
Global X Fds S&p 500 Covered (XYLD) 0.0 $407k 9.8k 41.50
Union Pacific Corporation (UNP) 0.0 $403k 1.6k 246.40
Waste Management (WM) 0.0 $402k 1.9k 207.66
Caterpillar (CAT) 0.0 $402k 1.0k 391.30
MercadoLibre (MELI) 0.0 $398k 194.00 2051.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $396k 20k 19.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $394k 7.2k 54.93
Peak (DOC) 0.0 $386k 17k 22.87
AECOM Technology Corporation (ACM) 0.0 $382k 3.7k 103.27
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $381k 16k 24.05
Adobe Systems Incorporated (ADBE) 0.0 $370k 714.00 517.78
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $369k 6.3k 58.20
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $365k 4.8k 76.03
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $360k 11k 32.24
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $359k 11k 32.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $353k 11k 33.60
Target Corporation (TGT) 0.0 $346k 2.2k 155.91
Ishares Msci Em Asia Etf (EEMA) 0.0 $332k 4.2k 78.37
McDonald's Corporation (MCD) 0.0 $328k 1.1k 304.67
Cisco Systems (CSCO) 0.0 $328k 6.2k 53.22
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $325k 2.8k 114.97
Lowe's Companies (LOW) 0.0 $324k 1.2k 270.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $320k 1.5k 220.92
Abbott Laboratories (ABT) 0.0 $319k 2.8k 114.00
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $317k 50k 6.35
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $311k 6.7k 46.39
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $310k 10k 30.96
Raytheon Technologies Corp (RTX) 0.0 $306k 2.5k 121.18
Philip Morris International (PM) 0.0 $306k 2.5k 121.44
Innovator Etfs Trust International Dv (IOCT) 0.0 $303k 9.9k 30.79
Shopify Cl A (SHOP) 0.0 $302k 3.8k 80.14
Broadcom (AVGO) 0.0 $301k 1.7k 172.64
salesforce (CRM) 0.0 $286k 1.0k 273.84
Veren Com New 0.0 $281k 46k 6.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $280k 4.8k 58.11
Qualcomm (QCOM) 0.0 $278k 1.6k 170.03
Progressive Corporation (PGR) 0.0 $273k 1.1k 253.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $272k 1.1k 243.37
Us Bancorp Del Com New (USB) 0.0 $271k 5.9k 45.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $269k 5.7k 47.18
Boeing Company (BA) 0.0 $269k 1.8k 152.04
Oracle Corporation (ORCL) 0.0 $268k 1.6k 170.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $260k 11k 23.17
Innovator Etfs Trust Prem Inc 10 Barr (JULD) 0.0 $251k 10k 25.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $241k 3.1k 78.36
Roper Industries (ROP) 0.0 $240k 432.00 556.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $231k 2.4k 95.95
Ishares Tr Msci India Etf (INDA) 0.0 $230k 3.9k 58.54
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $229k 2.4k 95.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $229k 3.4k 67.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $226k 1.7k 132.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $225k 1.9k 117.26
Schlumberger Com Stk (SLB) 0.0 $219k 5.2k 41.96
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.0 $218k 8.1k 26.88
Ford Motor Company (F) 0.0 $218k 21k 10.56
Ishares Msci Sth Kor Etf (EWY) 0.0 $215k 3.4k 63.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $214k 4.7k 45.65
Danaher Corporation (DHR) 0.0 $213k 766.00 278.06
Fs Kkr Capital Corp (FSK) 0.0 $213k 11k 19.73
Pfizer (PFE) 0.0 $212k 7.3k 28.94
Visa Com Cl A (V) 0.0 $211k 768.00 275.05
Hecla Mining Company (HL) 0.0 $210k 32k 6.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $209k 2.3k 91.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $208k 3.2k 65.91
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $207k 9.1k 22.70
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $207k 5.3k 39.40
Walt Disney Company (DIS) 0.0 $206k 2.1k 96.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $203k 2.6k 76.59
First Majestic Silver Corp (AG) 0.0 $198k 33k 6.00
Sabra Health Care REIT (SBRA) 0.0 $188k 10k 18.61
Aegon Amer Reg 1 Cert (AEG) 0.0 $179k 28k 6.39
Denison Mines Corp (DNN) 0.0 $152k 83k 1.83
Encore Energy Corp Com New (EU) 0.0 $89k 22k 4.04
Domo Com Cl B (DOMO) 0.0 $75k 10k 7.51
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $68k 17k 4.11
Sabre (SABR) 0.0 $66k 18k 3.67
Energy Fuels Com New (UUUU) 0.0 $60k 11k 5.49
Prospect Cap Corp Note 6.375% 3/0 0.0 $49k 49k 1.00
Twin Vee Powercats 0.0 $40k 67k 0.60
Forza X1 0.0 $6.7k 21k 0.32