Q2 2024 Holdings
Filed 2024-07-12 | 489 holdings | $667.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.7M | 12,557 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.7M | 48,338 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,843 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.7M | 27,900 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 22,834 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,310 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,786 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 36,235 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.8M | 36,215 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,207 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 11,429 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,080 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 18,718 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 29,205 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.0M | 85,332 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,180 | 0.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.2M | 64,045 | 0.3% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $2.2M | 36,535 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 18,076 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,799 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 13,005 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4M | 52,687 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.5M | 35,545 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,026 | 0.4% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.6M | 114,731 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,215 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,814 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 12,145 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.8M | 30,707 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,628 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,714 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 52,388 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,176 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9M | 70,285 | 0.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $3.0M | 68,040 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 35,067 | 0.5% |
| Powershares Actively Managed(VRIG) | VAR RATE INVT | 46090A879 | $3.4M | 135,794 | 0.5% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $3.4M | 113,029 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.5M | 72,184 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 77,399 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,142 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 37,515 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 38,556 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,464 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 63,346 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1M | 63,882 | 0.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $4.1M | 176,790 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.1M | 152,166 | 0.6% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $4.1M | 183,385 | 0.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $4.2M | 203,347 | 0.6% |