Q1 2023 Holdings
Filed 2023-04-18 | 74 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $58.7M | 2,261,852 | 14.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $50.0M | 914,850 | 12.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $43.8M | 876,633 | 11.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $42.2M | 1,397,824 | 10.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $32.5M | 680,012 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.3M | 143,786 | 7.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $24.1M | 315,789 | 6.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $23.2M | 239,243 | 5.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.6M | 299,925 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 49,444 | 1.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.5M | 242,285 | 1.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.3M | 224,518 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 94,436 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.9M | 49,665 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 56,234 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,488 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.3M | 40,555 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 26,076 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,001 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,179 | 0.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.1M | 36,341 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,659 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,327 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,207 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,286 | 0.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.4M | 51,481 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,678 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,868 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 13,951 | 0.3% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.3M | 53,812 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,404 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,681 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 3,053 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $904.7K | 9,991 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894.5K | 5,771 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $878.3K | 3,162 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $776.1K | 5,291 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $709.2K | 2,843 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $657.2K | 2,066 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $640.1K | 4,635 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $597.8K | 12,733 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $517.4K | 5,350 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.2K | 4,735 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $462.3K | 4,346 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $450.6K | 10,483 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $389.4K | 8,862 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.3K | 3,724 | 0.1% |
| 374Water Inc | COM | 88583P104 | $379.7K | 80,435 | 0.1% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $349.2K | 5,710 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $336.9K | 725 | 0.1% |