Q4 2024 Holdings
Filed 2025-01-27 | 628 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 12,556 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,224 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 54,808 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 13,810 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.3M | 65,534 | 0.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $3.3M | 89,082 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 36,309 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 36,721 | 0.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.6M | 46,905 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 21,854 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 64,674 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 9,060 | 0.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $3.8M | 80,123 | 0.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.8M | 152,643 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,328 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 34,848 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 17,587 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 24,252 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $4.3M | 104,321 | 0.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $4.3M | 190,522 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.4M | 54,718 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,452 | 0.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $4.4M | 135,931 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 75,724 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,079 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.7M | 170,352 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7M | 39,981 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 23,628 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,966 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0M | 102,370 | 0.5% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $5.0M | 249,611 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 26,695 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 108,776 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $5.2M | 121,566 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.3M | 122,617 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.5M | 23,144 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 201,092 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.6M | 231,959 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 56,177 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 25,236 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.0M | 57,742 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 74,929 | 0.6% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $6.3M | 29,364 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5M | 18,667 | 0.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $6.7M | 244,632 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.8M | 233,398 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 11,578 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4M | 106,835 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.5M | 137,031 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 283,709 | 0.7% |