Q2 2024 Holdings
Filed 2024-08-12 | 347 holdings | $833.3M | 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 | $35.2M | 64,319 | 4.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.2M | 314,121 | 3.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $23.8M | 310,628 | 2.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $23.6M | 135,422 | 2.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.4M | 137,167 | 2.8% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.3M | 113,210 | 2.7% |
| Aptus Collared Investment Opportunity ETF(ACIO) | APTUS COLLRD INV | 26922A222 | $21.4M | 569,718 | 2.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $16.5M | 100,713 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 74,236 | 1.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $14.6M | 215,044 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $14.5M | 32,342 | 1.7% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $14.0M | 516,314 | 1.7% |
| Aptus International Enhanced Yield(IDUB) | APTUS EN INTL YLD | 26922B709 | $13.7M | 666,157 | 1.6% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 122,000 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 22,700 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 226,766 | 1.3% |
| Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $11.1M | 322,024 | 1.3% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.2M | 90,338 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6M | 77,316 | 1.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $9.5M | 190,167 | 1.1% |
| Aptus Drawdown Managed Equity ETF(ADME) | APTUS DRAWDOWN | 26922A784 | $9.3M | 213,742 | 1.1% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | APTUS LARGE CAP | 26922B535 | $9.3M | 305,643 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $8.9M | 5,573 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 139,468 | 1.1% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $8.6M | 153,779 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.3M | 15,314 | 1.0% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $8.3M | 96,914 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 103,671 | 0.9% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.9M | 164,673 | 0.8% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.6M | 234,912 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5M | 33,621 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5M | 126,920 | 0.8% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $6.4M | 302,159 | 0.8% |
| Ishares TR Russell Midcap Index FD(IWR) | RUS MID CAP ETF | 464287499 | $6.3M | 78,058 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 111,554 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 116,498 | 0.7% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.2M | 248,927 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 129,662 | 0.7% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $5.5M | 54,951 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 29,260 | 0.6% |
| Aptus Enhanced Yield ETF(JUCY) | APTUS ENHANCED | 26922B642 | $5.0M | 216,961 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 18,684 | 0.6% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,127 | 0.6% |
| Blackstone Group LP(BX) | COM | 09260D107 | $4.7M | 38,317 | 0.6% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $4.6M | 45,623 | 0.6% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.5M | 91,738 | 0.5% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,124 | 0.5% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 52,425 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 22,761 | 0.5% |
| Rithm Capital Corp COM New(RITM) | COM NEW | 64828T201 | $4.2M | 380,744 | 0.5% |