Q3 2024 Holdings
Filed 2024-10-31 | 244 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 32,003 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 44,410 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,239 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,985 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 25,300 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 20,184 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 21,000 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,903 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,502 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 13,704 | 1.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.3M | 83,779 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 7,271 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,152 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 23,212 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,769 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,553 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 26,109 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,746 | 1.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.1M | 73,897 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $2.1M | 24,867 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 37,974 | 0.9% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.9M | 85,818 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,898 | 0.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.8M | 40,370 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,510 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,665 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,658 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,679 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,822 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,325 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 31,110 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 38,604 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 21,298 | 0.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.3M | 28,155 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 28,681 | 0.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.2M | 33,108 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,141 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,254 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 7,918 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 8,020 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,913 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,411 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,381 | 0.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.1M | 49,000 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 25,635 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,098 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,033 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,316 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 24,848 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,114 | 0.5% |