Q2 2023 Holdings
Filed 2023-08-11 | 206 holdings | $338.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $20.5M | 309,294 | 6.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 39,589 | 5.2% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $16.9M | 172,300 | 5.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $16.5M | 217,729 | 4.9% |
| Aptus Collared Investment Opportunity ETF(ACIO) | APTUS COLLRD INV | 26922A222 | $15.0M | 483,669 | 4.4% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $14.0M | 564,084 | 4.1% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.9M | 151,252 | 4.1% |
| Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $11.4M | 356,024 | 3.4% |
| Aptus Enhanced Yield ETF(JUCY) | APTUS ENHANCED | 26922B642 | $10.5M | 429,941 | 3.1% |
| Aptus Drawdown Managed Equity ETF(ADME) | APTUS DRAWDOWN | 26922A784 | $9.4M | 258,412 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 47,774 | 2.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.0M | 147,650 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 18,780 | 2.3% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.2M | 47,318 | 2.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 42,935 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 38,014 | 1.7% |
| Aptus International Enhanced Yield(IDUB) | APTUS EN INTL YLD | 26922B709 | $5.0M | 249,847 | 1.5% |
| Ishares International Dividend Growth ETF(IGRO) | INTL DIV GRWTH | 46435G524 | $4.8M | 77,305 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $4.6M | 13,473 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 82,464 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.1M | 22,079 | 1.2% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | HORIZON KINETICS | 53656F623 | $3.8M | 124,365 | 1.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $3.7M | 36,601 | 1.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 67,876 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 73,231 | 1.0% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0M | 48,285 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 41,739 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.8M | 6,257 | 0.8% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.4M | 49,850 | 0.7% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $2.3M | 21,803 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 8,895 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 56,145 | 0.7% |
| Blackstone Group LP(BX) | COM | 09260D107 | $2.1M | 22,644 | 0.6% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $1.9M | 97,661 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 15,411 | 0.5% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 41,468 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 13,827 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 13,261 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,917 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 17,140 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,575 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,771 | 0.4% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 31,927 | 0.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.5M | 1,714 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4M | 9,917 | 0.4% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4M | 48,363 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 2,686 | 0.4% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,914 | 0.4% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,494 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 2,795 | 0.3% |