Q1 2023 Holdings
Filed 2023-05-15 | 200 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $21.0M | 274,881 | 6.5% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.7M | 182,125 | 5.2% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $15.0M | 576,818 | 4.6% |
| Aptus Collared Investment Opportunity ETF(ACIO) | APTUS COLLRD INV | 26922A222 | $14.4M | 477,825 | 4.5% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 29,884 | 3.8% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $11.8M | 185,462 | 3.6% |
| Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $10.7M | 345,118 | 3.3% |
| Aptus Drawdown Managed Equity ETF(ADME) | APTUS DRAWDOWN | 26922A784 | $10.0M | 287,842 | 3.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 62,526 | 2.8% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $8.7M | 87,154 | 2.7% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $7.9M | 78,648 | 2.4% |
| Aptus Enhanced Yield ETF(JUCY) | APTUS ENHANCED | 26922B642 | $7.8M | 311,437 | 2.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 50,708 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 45,603 | 2.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9M | 136,928 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 17,975 | 2.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 97,920 | 1.7% |
| International Drawdown Managed Equity ETF(IDUB) | INTL DRAWDWN MNG | 26922B709 | $5.1M | 255,699 | 1.6% |
| Ishares International Dividend Growth ETF(IGRO) | INTL DIV GRWTH | 46435G524 | $4.6M | 76,160 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 89,142 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.2M | 22,816 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $4.1M | 14,291 | 1.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 39,271 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 53,766 | 1.2% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | HORIZON KINETICS | 53656F623 | $3.8M | 124,660 | 1.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7M | 59,078 | 1.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $3.5M | 10,585 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 73,699 | 1.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 64,353 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.3M | 5,590 | 0.7% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.3M | 49,143 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 55,163 | 0.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,050 | 0.7% |
| Blackstone Group LP(BX) | COM | 09260D107 | $2.1M | 24,145 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,501 | 0.6% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $2.0M | 106,025 | 0.6% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.9M | 18,794 | 0.6% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 22,944 | 0.6% |
| AGF U.S. Market Neutral Anti-Beta Fund(BTAL) | US MARKET NETRL | 00110G408 | $1.7M | 85,065 | 0.5% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $1.6M | 32,114 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,460 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,685 | 0.5% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 33,469 | 0.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 30,650 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4M | 10,531 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 17,749 | 0.4% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,133 | 0.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.3M | 2,667 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 11,241 | 0.4% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.1M | 7,945 | 0.4% |