Q2 2024 Holdings
Filed 2024-07-25 | 69 holdings | $162.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.9M | 217,471 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 24,937 | 7.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.4M | 201,374 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 19,383 | 6.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.4M | 125,574 | 5.8% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $9.2M | 264,876 | 5.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4M | 118,046 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2M | 67,837 | 3.8% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $5.5M | 206,319 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 89,241 | 2.7% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $4.4M | 91,159 | 2.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7M | 46,818 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,766 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 23,519 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.5M | 75,740 | 2.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.4M | 90,914 | 2.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.3M | 72,274 | 2.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.0M | 39,080 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4M | 33,445 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 13,601 | 1.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.0M | 66,437 | 1.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.9M | 70,178 | 1.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.9M | 38,129 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,584 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,969 | 1.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 53,280 | 0.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.5M | 43,248 | 0.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.5M | 63,737 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,738 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,118 | 0.9% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $1.2M | 25,127 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 10,186 | 0.8% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.1M | 49,475 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 22,992 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $972.7K | 6,387 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $936.5K | 14,633 | 0.6% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $925.5K | 39,894 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858.0K | 4,440 | 0.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $758.9K | 32,812 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $740.6K | 20,787 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $715.5K | 1,241 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $621.5K | 3,562 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $586.3K | 6,250 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $549.9K | 1,406 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $530.2K | 3,596 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $508.4K | 10,300 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $493.6K | 1,845 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $492.7K | 9,850 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $488.4K | 1,340 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $482.7K | 9,600 | 0.3% |