Q3 2024 Holdings
Filed 2024-10-23 | 67 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.9M | 200,284 | 9.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 26,071 | 7.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6M | 195,722 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 19,283 | 6.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $10.1M | 125,531 | 5.9% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $9.3M | 261,009 | 5.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2M | 125,329 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8M | 66,189 | 3.4% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $5.1M | 187,866 | 3.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $4.6M | 115,370 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 87,901 | 2.6% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $4.1M | 80,666 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.9M | 73,939 | 2.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.8M | 77,047 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7M | 42,659 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,602 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 18,958 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 18,577 | 1.8% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.9M | 34,562 | 1.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.5M | 89,455 | 1.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4M | 30,041 | 1.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.2M | 71,658 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.1M | 71,615 | 1.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.1M | 55,401 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,422 | 1.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.7M | 34,918 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 25,587 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 34,529 | 1.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $1.6M | 31,864 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,740 | 0.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.5M | 59,066 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,870 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,118 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,144 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,361 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 28,516 | 0.6% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.1M | 47,550 | 0.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $884.3K | 38,100 | 0.5% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $829.4K | 34,399 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $827.3K | 4,440 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $727.9K | 1,241 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $672.3K | 3,542 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $603.3K | 6,250 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $594.9K | 1,406 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $566.6K | 3,596 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $505.4K | 1,785 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $495.5K | 1,320 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $493.4K | 5,900 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $484.2K | 9,600 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $480.4K | 4,690 | 0.3% |