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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.1K | 43,776 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3K | 28,459 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3K | 110,321 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 9,176 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 52,622 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $2.6K | 111,155 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 15,609 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.7K | 38,259 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 26,363 | 0.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.9K | 145,873 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3.0K | 175,963 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1K | 84,024 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $3.1K | 85,919 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.1K | 64,912 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.1K | 85,355 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 11,125 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.2K | 116,267 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 18,134 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $3.4K | 34,022 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 7,788 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 62,812 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 70,494 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6K | 45,850 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.7K | 200,964 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 53,040 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 42,346 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.4K | 100,555 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 10,783 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $4.6K | 143,475 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.6K | 125,902 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0K | 96,371 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 24,074 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 75,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 16,882 | 0.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $5.9K | 241,521 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.4K | 126,782 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 26,500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.6K | 28,244 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $7.4K | 239,108 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.5K | 148,966 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.6K | 175,225 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.8K | 102,742 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9K | 167,733 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.2K | 330,730 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 19,626 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $8.8K | 199,628 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $9.4K | 132,391 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.1K | 124,263 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.1K | 326,772 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 77,931 | 0.1% |