Q1 2024 Holdings
Filed 2024-05-14 | 361 holdings | $782.8M | 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 | $30.7M | 58,421 | 3.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $25.4M | 141,730 | 3.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.8M | 150,846 | 3.2% |
| Aptus Collared Investment Opportunity ETF(ACIO) | APTUS COLLRD INV | 26922A222 | $20.5M | 568,431 | 2.6% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.9M | 109,112 | 2.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.3M | 249,938 | 2.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $16.5M | 215,287 | 2.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 95,082 | 2.1% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $13.9M | 520,667 | 1.8% |
| Aptus International Enhanced Yield(IDUB) | APTUS EN INTL YLD | 26922B709 | $13.5M | 649,881 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $12.4M | 29,501 | 1.6% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 119,367 | 1.5% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.6M | 411,120 | 1.5% |
| Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $11.2M | 312,216 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 220,584 | 1.4% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $11.0M | 167,493 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 22,096 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 61,842 | 1.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $10.3M | 171,910 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.1M | 17,390 | 1.2% |
| Aptus Drawdown Managed Equity ETF(ADME) | APTUS DRAWDOWN | 26922A784 | $8.9M | 212,738 | 1.1% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | APTUS LARGE CAP | 26922B535 | $8.8M | 300,765 | 1.1% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.7M | 80,476 | 1.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $8.7M | 171,144 | 1.1% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $8.4M | 102,300 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 132,596 | 1.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $7.8M | 150,358 | 1.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $7.7M | 105,495 | 1.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.5M | 176,882 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.4M | 5,570 | 0.9% |
| Ishares TR Russell Midcap Index FD(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 86,828 | 0.9% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.8M | 269,725 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 90,604 | 0.9% |
| JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 103,130 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8M | 6,471 | 0.7% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.8M | 249,049 | 0.7% |
| Aptus Enhanced Yield ETF(JUCY) | APTUS ENHANCED | 26922B642 | $5.6M | 239,809 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 29,153 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 123,894 | 0.7% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 11,384 | 0.6% |
| Blackstone Group LP(BX) | COM | 09260D107 | $5.0M | 38,194 | 0.6% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8M | 55,799 | 0.6% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 51,138 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.2M | 23,936 | 0.5% |
| Rithm Capital Corp COM New(RITM) | COM NEW | 64828T201 | $4.2M | 373,399 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,416 | 0.5% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $3.8M | 37,909 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,508 | 0.5% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 60,641 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 14,057 | 0.5% |