Q1 2025 Holdings
Filed 2025-05-08 | 111 holdings | $407.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 17,090 | 2.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $12.1M | 530,514 | 3.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $13.7M | 503,454 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.8M | 398,188 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.0M | 44,257 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.2M | 337,910 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.3M | 396,907 | 7.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $33.3M | 859,881 | 8.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.5M | 1,340,110 | 9.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.0M | 1,997,828 | 10.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $47.1M | 1,031,633 | 11.6% |