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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.4M | 9,883 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.5M | 6,152 | 0.3% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $1.5M | 24,330 | 0.3% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.6M | 18,136 | 0.3% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,240 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $1.6M | 33,614 | 0.3% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.7M | 22,916 | 0.4% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $1.7M | 49,791 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.8M | 45,056 | 0.4% |
| ETF SER Solutions(ADME)A | APTUS DRAWDOWN | 26922A784 | $1.8M | 50,900 | 0.4% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $1.8M | 58,235 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.8M | 15,734 | 0.4% |
| Proshares TR(REGL)A | S&P MDCP 400 DIV | 74347B680 | $1.9M | 27,742 | 0.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.9M | 12,156 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $2.0M | 39,110 | 0.4% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $2.0M | 59,726 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.0M | 5,707 | 0.4% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $2.0M | 40,748 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.2M | 7,207 | 0.5% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $2.2M | 27,241 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.2M | 5,192 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.2M | 11,765 | 0.5% |
| Vaneck Merk Gold TR(OUNZ)A | GOLD TRUST | 921078101 | $2.3M | 125,941 | 0.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $2.3M | 920 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.3M | 18,416 | 0.5% |
| ETF SER Solutions(DUBS)A | APTUS LARGE CAP | 26922B535 | $2.5M | 102,336 | 0.5% |
| ETF SER Solutions(IDUB)A | APTUS INT ENH YL | 26922B709 | $2.7M | 138,604 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.7M | 12,786 | 0.6% |
| ETF SER Solutions(JUCY)A | APTUS ENHANCED | 26922B642 | $2.8M | 115,057 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.8M | 29,756 | 0.6% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $2.9M | 57,968 | 0.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.9M | 67,062 | 0.6% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $3.1M | 13,453 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.1M | 9,789 | 0.7% |
| First TR Exchange-Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $3.1M | 65,831 | 0.7% |
| ETF SER Solutions(DRSK)A | APTUS DEFINED | 26922A388 | $3.3M | 143,324 | 0.7% |
| ETF SER Solutions(OPER)A | CLEARSHS ULTRA | 26922A453 | $3.4M | 33,999 | 0.7% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $3.6M | 53,435 | 0.8% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $3.6M | 67,912 | 0.8% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $4.2M | 57,398 | 0.9% |
| ETF SER Solutions(ACIO)A | APTUS COLLRD INV | 26922A222 | $4.2M | 139,445 | 0.9% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $4.6M | 172,621 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.6M | 10,741 | 1.0% |
| Wisdomtree TR(AGZD)A | INTRST RATE HDGE | 97717W380 | $4.8M | 215,961 | 1.0% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $4.8M | 114,383 | 1.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $4.9M | 119,003 | 1.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $5.9M | 83,444 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $6.0M | 131,597 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.2M | 17,337 | 1.4% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $6.2M | 22,766 | 1.4% |