Q2 2023 Holdings
Filed 2023-08-11 | 81 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.0M | 249,904 | 14.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $50.4M | 2,029,231 | 12.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $45.9M | 828,915 | 11.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $44.5M | 862,955 | 11.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $40.3M | 1,296,008 | 10.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $30.6M | 647,709 | 7.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $24.1M | 311,686 | 6.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.6M | 283,600 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 44,643 | 1.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.2M | 236,242 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.3M | 225,860 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 98,714 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 22,800 | 1.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.2M | 52,802 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 58,480 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.8M | 45,942 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,954 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 26,335 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.4M | 40,555 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,237 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 48,365 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,669 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 19,485 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 11,120 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,242 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,239 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,349 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,766 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,112 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,612 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,369 | 0.3% |
| SHP ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.1M | 21,703 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,653 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $977.5K | 9,991 | 0.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $965.9K | 34,894 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $957.6K | 5,786 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $805.7K | 2,847 | 0.2% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $770.5K | 31,355 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $715.3K | 14,943 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $710.0K | 1,922 | 0.2% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $686.1K | 37,949 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $671.3K | 4,312 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $602.8K | 1,580 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $568.6K | 10,485 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.2K | 4,630 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $544.1K | 5,460 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.3K | 3,764 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $454.4K | 4,560 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $450.7K | 8,974 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $423.5K | 2,980 | 0.1% |