13F-HR filed by Summit Wealth Partners, LLC
Summit Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-11, with 223 holding rows worth $481,707,915.
- Accession
- 0001085146-24-004569
- Filer
- CIK 2033312
- Filed
- 2024-09-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 223 entries on the cover page, a total value of $481,707,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,707,915 with VALUE read as dollars as filed, 13F file number 028-24363. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 148,404 | $25,341,519 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 232,404 | $22,559,483 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 236,700 | $21,163,347 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,567 | $20,254,690 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 222,406 | $18,673,219 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,968 | $18,670,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 352,826 | $17,807,118 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 326,154 | $16,712,149 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 244,981 | $12,557,731 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 294,522 | $11,501,087 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 144,712 | $10,511,886 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,442 | $9,896,254 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 105,245 | $9,856,160 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32,751 | $9,744,716 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,255 | $8,895,235 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 205,498 | $8,672,036 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,217 | $8,281,187 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 101,034 | $8,191,863 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,963 | $6,890,708 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,222 | $6,084,170 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 119,762 | $5,415,641 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 67,889 | $4,997,300 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 54,412 | $4,907,398 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,446 | $4,505,203 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 146,761 | $4,495,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 94,265 | $4,490,323 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 76,928 | $4,360,286 | dollars as filed | |
| IJH | 464287507 | COM | 73,884 | $4,323,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 122,496 | $4,245,711 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,903 | $4,191,873 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,844 | $3,890,710 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,776 | $3,802,520 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 77,658 | $3,678,661 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,995 | $3,518,388 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,495 | $3,475,523 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,286 | $3,336,997 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 33,927 | $2,990,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,454 | $2,884,835 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 53,425 | $2,655,774 | dollars as filed | |
| VWO | 922042858 | SHS | 59,461 | $2,602,018 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,659 | $2,305,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 97,404 | $2,221,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 47,287 | $2,190,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 41,534 | $2,092,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 61,919 | $2,066,869 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 33,292 | $2,033,803 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 110,671 | $2,033,025 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 66,695 | $2,024,865 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,385 | $1,993,992 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,486 | $1,954,741 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 44,404 | $1,934,236 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,149 | $1,915,268 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 27,894 | $1,884,512 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,244 | $1,796,202 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 74,637 | $1,733,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,496 | $1,692,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,344 | $1,675,384 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,521 | $1,635,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,262 | $1,624,815 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,294 | $1,605,815 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,198 | $1,588,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 44,160 | $1,572,979 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,484 | $1,545,521 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,781 | $1,525,939 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,404 | $1,480,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,007 | $1,462,686 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,289 | $1,461,861 | dollars as filed | |
| SCHD | 808524797 | COM | 18,730 | $1,456,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 42,244 | $1,428,126 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 25,218 | $1,287,631 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,954 | $1,269,475 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 52,099 | $1,249,341 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 19,683 | $1,236,857 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 70,392 | $1,222,007 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,916 | $1,204,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 23,646 | $1,194,596 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,713 | $1,182,137 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,935 | $1,128,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,326 | $1,077,168 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,338 | $1,072,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 28,600 | $1,071,642 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 31,060 | $1,015,351 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,096 | $1,001,455 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 43,940 | $995,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 36,366 | $957,150 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,833 | $944,680 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 41,056 | $940,582 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,740 | $905,341 | dollars as filed | |
| VTI | 922908769 | COM | 3,375 | $902,886 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,965 | $854,585 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 33,532 | $833,606 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,217 | $832,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,301 | $831,168 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,865 | $811,391 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 19,918 | $806,028 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 499 | $801,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 21,909 | $776,455 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,475 | $751,159 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,307 | $749,466 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,733 | $746,669 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,990 | $738,182 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 29,225 | $734,424 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,517 | $710,408 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,031 | $696,342 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,277 | $686,075 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,805 | $672,878 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,937 | $669,757 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 27,039 | $669,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,287 | $668,110 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,043 | $642,022 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 29,079 | $641,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 15,881 | $638,893 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 22,083 | $636,650 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,479 | $633,247 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,561 | $611,285 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,346 | $610,141 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,622 | $601,030 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,771 | $584,779 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,113 | $574,701 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 10,142 | $574,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,658 | $574,265 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,848 | $572,495 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,290 | $564,333 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,684 | $560,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 21,506 | $560,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,324 | $558,850 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,175 | $554,357 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 23,804 | $554,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 18,467 | $545,885 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,537 | $530,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,631 | $529,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,506 | $518,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 23,087 | $502,184 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,793 | $501,549 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,537 | $489,338 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 10,275 | $476,219 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,372 | $476,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,781 | $472,844 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,796 | $471,504 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,954 | $468,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 9,983 | $463,095 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,485 | $455,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,703 | $445,815 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 21,474 | $439,143 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,956 | $426,096 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,509 | $423,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,290 | $420,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,006 | $410,271 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,457 | $409,828 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,205 | $408,573 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,575 | $406,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,709 | $406,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,011 | $402,012 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,703 | $394,572 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,137 | $390,097 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,369 | $389,252 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,941 | $384,085 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,247 | $373,772 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,164 | $366,438 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 398 | $360,315 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,384 | $353,792 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,333 | $348,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,184 | $347,376 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 17,331 | $342,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 668 | $336,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,393 | $335,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,459 | $332,295 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,533 | $327,357 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,949 | $327,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,115 | $325,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,183 | $323,942 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,779 | $320,803 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,037 | $320,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,851 | $320,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,314 | $320,059 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $319,320 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,833 | $316,966 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,176 | $310,817 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 8,160 | $309,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,327 | $303,997 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 10,811 | $300,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,815 | $300,405 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,289 | $297,493 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 588 | $293,877 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,874 | $293,088 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 619 | $288,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,323 | $282,399 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,858 | $281,153 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,951 | $278,327 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 881 | $275,268 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,605 | $263,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,696 | $260,364 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,536 | $259,860 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,091 | $259,658 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,270 | $256,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,835 | $255,772 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,290 | $255,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,853 | $248,946 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,509 | $244,229 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 558 | $243,260 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,094 | $242,353 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,515 | $242,274 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $241,770 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,222 | $238,580 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,748 | $233,792 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,312 | $233,458 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,424 | $230,987 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,605 | $229,474 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,807 | $229,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,342 | $220,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,053 | $219,724 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,176 | $213,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,803 | $212,734 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,867 | $212,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,144 | $208,396 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 242 | $205,741 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,976 | $201,886 | dollars as filed | |
| VGT | 92204A702 | SHS | 350 | $201,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,965 | $201,406 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,929 | $101,349 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,263 | $71,636 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,978 | $51,133 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,357 | $5,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004569 | this filing | 2024-09-11 | acceptance time not in the bulk data set |