Q4 2023 Holdings
Filed 2024-02-13 | 371 holdings | $617.8M | 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 | $19.0M | 39,823 | 3.1% |
| Aptus Collared Investment Opportunity ETF(ACIO) | APTUS COLLRD INV | 26922A222 | $18.2M | 549,487 | 2.9% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $16.8M | 243,462 | 2.7% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5M | 91,520 | 2.2% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $13.0M | 168,332 | 2.1% |
| Aptus International Enhanced Yield(IDUB) | APTUS EN INTL YLD | 26922B709 | $11.6M | 582,491 | 1.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6M | 70,018 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,533 | 1.8% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.6M | 62,673 | 1.7% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $10.2M | 406,083 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $9.7M | 25,840 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 21,907 | 1.5% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.6M | 334,839 | 1.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4M | 144,779 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 196,631 | 1.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 59,368 | 1.5% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 93,649 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.3M | 19,513 | 1.5% |
| Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $9.1M | 272,185 | 1.5% |
| Aptus Enhanced Yield ETF(JUCY) | APTUS ENHANCED | 26922B642 | $8.9M | 374,126 | 1.4% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | APTUS LARGE CAP | 26922B535 | $8.6M | 323,759 | 1.4% |
| Aptus Drawdown Managed Equity ETF(ADME) | APTUS DRAWDOWN | 26922A784 | $8.4M | 218,304 | 1.4% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5M | 103,688 | 1.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $6.1M | 38,951 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.1M | 5,482 | 1.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,794 | 1.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $5.9M | 114,759 | 1.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 104,106 | 0.9% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.5M | 218,870 | 0.9% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1M | 121,268 | 0.8% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 11,078 | 0.7% |
| Blackstone Group LP(BX) | COM | 09260D107 | $4.5M | 34,322 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 29,566 | 0.7% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5M | 56,061 | 0.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | TRS FLT RT BD | 464287622 | $4.5M | 17,047 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 107,510 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 17,681 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.0M | 23,821 | 0.7% |
| Ishares TR Russell Midcap Index FD(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 49,347 | 0.6% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 62,081 | 0.6% |
| Rithm Capital Corp COM New(RITM) | COM NEW | 64828T201 | $3.3M | 305,438 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 44,605 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,340 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 22,594 | 0.5% |
| Ishares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $3.1M | 70,560 | 0.5% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $3.1M | 63,558 | 0.5% |
| IQ Ftse International Equity Currency Neutral ETF(HFXI) | FTSE INTERNL EQT | 45409B560 | $3.0M | 119,128 | 0.5% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $2.9M | 52,524 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.9M | 16,800 | 0.5% |
| Capital Group Dividend Value ETF(CGDV) | SHS CREATION UNI | 14020W106 | $2.9M | 95,742 | 0.5% |