Q4 2022 Holdings
Filed 2023-02-02 | 303 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 50,492 | 23.5% |
| Capital Group Dividend Value Etf(CGDV) | SHS CREATION | 14020W106 | $2.5M | 107,266 | 14.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.3M | 944 | 12.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 20,983 | 10.3% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $1.5M | 19,556 | 8.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,246 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $954.0K | 2,090 | 5.3% |
| Xtrackers Msci Emerging Markets Hedged Equity(DBEM) | XTRACK MSCI EMRG | 233051101 | $866.0K | 40,407 | 4.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $861.0K | 9,703 | 4.8% |
| Cion Investment Corporation(CION) | COM | 17259U204 | $414.0K | 42,414 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $337.0K | 1,455 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $271.0K | 804 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,179 | 1.2% |
| VictoryShares US 500 Enhanced Volatility Wtd ETF(CFO) | VCSHS US 500 ENH | 92647N782 | $40.7K | 635,432 | 0.2% |
| Victory Cemp US Equity Income Enhanced Volatility Weighted(CDC) | VCSHS US EQ INCM | 92647N824 | $40.2K | 647,656 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | SPDR BLOOMBERG | 78468R663 | $33.6K | 367,232 | 0.2% |
| First Tr Capital Strength ETF Db Strategic Value Index(FTCS) | CAP STRENGTH ETF | 33733E104 | $28.3K | 377,873 | 0.2% |
| First Trust Large Cap Core Alphadex(FEX) | COM SHS | 33734K109 | $18.4K | 229,248 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $9.8K | 246,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 73,648 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 24,796 | 0.1% |
| VictoryShares US 500 Volatility Weighted(CFA) | VCSHS US 500 VOL | 92647N766 | $9.3K | 137,530 | 0.1% |
| Victoryshares Dividend Accelerator(VSDA) | VICSHS DV AC ETF | 92647N667 | $9.2K | 205,899 | 0.1% |
| WisdomTree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.0K | 179,473 | 0.1% |
| Aptus Defined Risk(DRSK) | APTUS DEFINED | 26922A388 | $8.1K | 317,751 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 29,526 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.7K | 79,019 | 0.0% |
| WisdomTree Barclays US Agg Bd Zero Dur(AGZD) | INTRST RATE HDGE | 97717W380 | $7.6K | 174,480 | 0.0% |
| iShares Treasury Floating Rate Bond(TFLO) | I Shares | 46434V860 | $6.8K | 134,187 | 0.0% |
| Aptus Collared Income Opportunity ETF(ACIO) | APTUS COLLARED | 26922A222 | $6.6K | 227,477 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5K | 166,360 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4K | 26,913 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.4K | 144,748 | 0.0% |
| iShares S&P Global 100 Index(IOO) | GLOBAL 100 ETF | 464287572 | $6.2K | 96,857 | 0.0% |
| Goldman Sachs TreasuryAccess 0-1 Year(GBIL) | Acces Treasury | 381430529 | $5.1K | 51,522 | 0.0% |
| ETF SER Solutions Aptus Drawdown(ADME) | APTUS DRAWDOWN | 26922A784 | $4.5K | 133,406 | 0.0% |
| Aptus Enhanced Yield ETF(JUCY) | Aptus Enhanced | 26922B642 | $4.4K | 175,980 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $4.2K | 24,519 | 0.0% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $4.2K | 39,527 | 0.0% |
| ETF Ser Solutions Opus Sml CP Vl(OSCV) | OPUS SML CP VL | 26922A446 | $4.1K | 133,657 | 0.0% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 54,468 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0K | 87,857 | 0.0% |
| First Trust TCW Opportunistic Fixed Income(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9K | 89,792 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 38,445 | 0.0% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $3.5K | 48,977 | 0.0% |
| VanEck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $3.4K | 193,417 | 0.0% |
| ClearShares Ultra-Short Maturity(OPER) | Ultra Short Maturity | 26922A453 | $3.3K | 32,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 12,941 | 0.0% |
| VictoryShares Us Large Cap High Div Volatility(CDL) | VCSHS US LRG CAP | 92647N865 | $3.1K | 51,810 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 26,244 | 0.0% |