Q2 2024 Holdings
Filed 2024-07-12 | 111 holdings | $368.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.0M | 98,199 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 20,937 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.7M | 273,646 | 2.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $10.9M | 471,700 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8M | 51,475 | 5.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $20.3M | 538,832 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.4M | 280,123 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.8M | 408,947 | 8.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.2M | 416,622 | 8.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.1M | 527,119 | 9.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $39.6M | 880,360 | 10.7% |