Q2 2023 Holdings
Filed 2023-08-02 | 424 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 47,639 | 21.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.1M | 150,747 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 26,078 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 930 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,388 | 6.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 24,193 | 6.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 21,369 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,176 | 4.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.0M | 45,955 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $944.0K | 7,008 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $938.0K | 8,239 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $634.0K | 1,296 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $494.0K | 9,947 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $445.0K | 7,754 | 1.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $385.0K | 37,091 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $315.0K | 2,700 | 1.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $304.0K | 15,102 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.0K | 1,214 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $263.0K | 4,126 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 4,982 | 0.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $37.9K | 657,558 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $34.5K | 560,104 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $18.9K | 225,242 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.6K | 170,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 77,931 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.1K | 326,772 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.1K | 124,263 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $9.4K | 132,391 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $8.8K | 199,628 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 19,626 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.2K | 330,730 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9K | 167,733 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.8K | 102,742 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.6K | 175,225 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.5K | 148,966 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $7.4K | 239,108 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.6K | 28,244 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 26,500 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.4K | 126,782 | 0.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $5.9K | 241,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 16,882 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 75,222 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 24,074 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0K | 96,371 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.6K | 125,902 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $4.6K | 143,475 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 10,783 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.4K | 100,555 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 42,346 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 53,040 | 0.0% |