Q3 2024 Holdings
Filed 2024-11-14 | 354 holdings | $916.3M | 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 | $32.2M | 55,871 | 3.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $25.0M | 139,752 | 2.7% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $23.6M | 124,593 | 2.6% |
| Aptus Collared Investment Opportunity ETF(ACIO) | APTUS COLLRD INV | 26922A222 | $23.6M | 593,864 | 2.6% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.6M | 272,957 | 2.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $20.8M | 257,703 | 2.3% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.5M | 102,244 | 2.2% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $19.8M | 195,489 | 2.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.2M | 101,709 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 75,143 | 1.9% |
| Aptus International Enhanced Yield(IDUB) | APTUS EN INTL YLD | 26922B709 | $15.6M | 714,054 | 1.7% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $15.1M | 535,154 | 1.7% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $14.3M | 181,666 | 1.6% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.9M | 477,079 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $13.0M | 30,254 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 246,437 | 1.4% |
| Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $12.9M | 345,612 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 24,024 | 1.4% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.6M | 275,266 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 155,108 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8M | 160,613 | 1.2% |
| Aptus Drawdown Managed Equity ETF(ADME) | APTUS DRAWDOWN | 26922A784 | $10.2M | 221,161 | 1.1% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | APTUS LARGE CAP | 26922B535 | $10.1M | 320,097 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5M | 78,582 | 1.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.5M | 394,773 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.8M | 15,348 | 1.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.8M | 174,092 | 1.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $8.6M | 146,682 | 0.9% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $8.4M | 48,923 | 0.9% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.2M | 189,813 | 0.9% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5M | 105,091 | 0.8% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $7.5M | 143,333 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 124,577 | 0.8% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $7.1M | 79,007 | 0.8% |
| Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $7.0M | 69,306 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9M | 36,941 | 0.8% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.8M | 264,879 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 140,763 | 0.7% |
| Ishares TR Russell Midcap Index FD(IWR) | RUS MID CAP ETF | 464287499 | $6.5M | 73,931 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2M | 121,368 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 103,594 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $5.9M | 129,202 | 0.6% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $5.3M | 42,706 | 0.6% |
| Blackstone Group LP(BX) | COM | 09260D107 | $5.3M | 34,449 | 0.6% |
| Aptus Enhanced Yield ETF(JUCY) | APTUS ENHANCED | 26922B642 | $5.2M | 226,021 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 62,519 | 0.6% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.9M | 67,941 | 0.5% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,417 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 41,653 | 0.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.4M | 7,581 | 0.5% |