Q3 2023 Holdings
Filed 2023-10-18 | 445 holdings | $459.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(CDC)A | VCSHS US EQ INCM | 92647N824 | $34.9M | 624,411 | 7.6% |
| First TR Exchange-Traded FD(FBT)A | CAP STRENGTH ETF | 33733E203 | $31.7M | 429,148 | 6.9% |
| Victory Portfolios II(CFO)A | VCSHS US 500 ENH | 92647N782 | $31.1M | 528,587 | 6.8% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $15.8M | 194,604 | 3.4% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $11.6M | 309,315 | 2.5% |
| Victory Portfolios II(CFA)A | VCSHS US 500 VOL | 92647N766 | $9.0M | 132,225 | 2.0% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $8.4M | 182,725 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.7M | 44,738 | 1.7% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $7.4M | 76,486 | 1.6% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $7.4M | 145,243 | 1.6% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 80,025 | 1.6% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $6.7M | 133,585 | 1.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $6.2M | 22,766 | 1.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.2M | 17,337 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $6.0M | 131,597 | 1.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $5.9M | 83,444 | 1.3% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $4.9M | 119,003 | 1.1% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $4.8M | 114,383 | 1.0% |
| Wisdomtree TR(AGZD)A | INTRST RATE HDGE | 97717W380 | $4.8M | 215,961 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.6M | 10,741 | 1.0% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $4.6M | 172,621 | 1.0% |
| ETF SER Solutions(ACIO)A | APTUS COLLRD INV | 26922A222 | $4.2M | 139,445 | 0.9% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $4.2M | 57,398 | 0.9% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $3.6M | 67,912 | 0.8% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $3.6M | 53,435 | 0.8% |
| ETF SER Solutions(OPER)A | CLEARSHS ULTRA | 26922A453 | $3.4M | 33,999 | 0.7% |
| ETF SER Solutions(DRSK)A | APTUS DEFINED | 26922A388 | $3.3M | 143,324 | 0.7% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $3.1M | 65,831 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.1M | 9,789 | 0.7% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $3.1M | 13,453 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.9M | 67,062 | 0.6% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $2.9M | 57,968 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.8M | 29,756 | 0.6% |
| ETF SER Solutions(JUCY)A | APTUS ENHANCED | 26922B642 | $2.8M | 115,057 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.7M | 12,786 | 0.6% |
| ETF SER Solutions(IDUB)A | APTUS INT ENH YL | 26922B709 | $2.7M | 138,604 | 0.6% |
| ETF SER Solutions(DUBS)A | APTUS LARGE CAP | 26922B535 | $2.5M | 102,336 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.3M | 18,416 | 0.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $2.3M | 920 | 0.5% |
| Vaneck Merk Gold TR(OUNZ)A | GOLD TRUST | 921078101 | $2.3M | 125,941 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.2M | 11,765 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.2M | 5,192 | 0.5% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $2.2M | 27,241 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.2M | 7,207 | 0.5% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $2.0M | 40,748 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.0M | 5,707 | 0.4% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $2.0M | 59,726 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $2.0M | 39,110 | 0.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.9M | 12,156 | 0.4% |
| Proshares TR(REGL)A | S&P MDCP 400 DIV | 74347B680 | $1.9M | 27,742 | 0.4% |