Q3 2023 Holdings
Filed 2023-11-14 | 181 holdings | $340.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 42,557 | 5.4% |
| Aptus Collared Investment Opportunity ETF(ACIO) | APTUS COLLRD INV | 26922A222 | $16.8M | 552,957 | 4.9% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $14.8M | 232,378 | 4.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $13.4M | 177,786 | 3.9% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $11.3M | 486,895 | 3.3% |
| Aptus International Enhanced Yield(IDUB) | APTUS EN INTL YLD | 26922B709 | $11.0M | 577,642 | 3.2% |
| Aptus Enhanced Yield ETF(JUCY) | APTUS ENHANCED | 26922B642 | $9.4M | 388,476 | 2.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 158,698 | 2.8% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.8M | 95,947 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 48,343 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 188,768 | 2.4% |
| Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $8.2M | 271,499 | 2.4% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.0M | 54,523 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 20,274 | 2.3% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | APTUS LARGE CAP | 26922B535 | $7.8M | 317,102 | 2.3% |
| Aptus Drawdown Managed Equity ETF(ADME) | APTUS DRAWDOWN | 26922A784 | $7.7M | 218,935 | 2.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 44,764 | 2.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 43,147 | 1.8% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 60,876 | 1.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 101,767 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $4.8M | 15,083 | 1.4% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $4.8M | 47,539 | 1.4% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 34,586 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 105,200 | 1.2% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8M | 74,583 | 1.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.8M | 22,200 | 1.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 67,878 | 1.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $3.0M | 61,816 | 0.9% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.0M | 132,425 | 0.9% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.9M | 31,845 | 0.8% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5M | 28,375 | 0.7% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 93,650 | 0.7% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 24,327 | 0.7% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 37,097 | 0.7% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 41,256 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.4M | 5,651 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,509 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 17,365 | 0.7% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 50,048 | 0.6% |
| Blackstone Group LP(BX) | COM | 09260D107 | $2.1M | 19,413 | 0.6% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $1.9M | 95,681 | 0.6% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 45,394 | 0.6% |
| BNY Mellon Core Bond ETF(BKAG) | CORE BOND ETF | 09661T602 | $1.8M | 44,969 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,168 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6M | 10,985 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 12,390 | 0.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.5M | 1,841 | 0.4% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $1.5M | 71,468 | 0.4% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 54,020 | 0.4% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 24,706 | 0.4% |