Q4 2024 Holdings
Filed 2025-02-13 | 363 holdings | $948.9M | 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 | $32.9M | 55,914 | 3.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $27.5M | 304,843 | 2.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.1M | 296,905 | 2.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $25.9M | 147,766 | 2.7% |
| Aptus Collared Investment Opportunity ETF(ACIO) | APTUS COLLRD INV | 26922A222 | $24.6M | 611,906 | 2.6% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $23.7M | 128,120 | 2.5% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.0M | 109,260 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 77,754 | 2.1% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $15.4M | 159,407 | 1.6% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $15.4M | 562,802 | 1.6% |
| Aptus International Enhanced Yield(IDUB) | APTUS EN INTL YLD | 26922B709 | $15.4M | 766,592 | 1.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.6M | 81,740 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 25,473 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $13.4M | 31,721 | 1.4% |
| Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $13.2M | 356,883 | 1.4% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $13.0M | 301,229 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 254,234 | 1.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.1M | 175,341 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8M | 87,571 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 165,973 | 1.2% |
| Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $11.4M | 113,953 | 1.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $10.8M | 46,470 | 1.1% |
| Aptus Drawdown Managed Equity ETF(ADME) | APTUS DRAWDOWN | 26922A784 | $10.6M | 226,422 | 1.1% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | APTUS LARGE CAP | 26922B535 | $10.4M | 323,456 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $10.1M | 17,286 | 1.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.0M | 200,634 | 1.1% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.6M | 409,043 | 1.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.2M | 215,053 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 117,369 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0M | 40,873 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 159,080 | 0.9% |
| Ishares TR Russell Midcap Index FD(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 93,108 | 0.9% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $8.0M | 82,717 | 0.8% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.9M | 283,482 | 0.8% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $7.8M | 111,397 | 0.8% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $7.5M | 149,980 | 0.8% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $7.5M | 150,453 | 0.8% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.3M | 288,376 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 67,269 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $7.0M | 144,299 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 143,905 | 0.7% |
| Blackstone Group LP(BX) | COM | 09260D107 | $5.6M | 32,714 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5M | 107,930 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 94,894 | 0.6% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,433 | 0.5% |
| Ishares Flexible Income Active ETF(BINC) | FLEXIBLE INCOME | 092528603 | $5.0M | 95,923 | 0.5% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 9,583 | 0.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $4.8M | 8,259 | 0.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.8M | 104,262 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 24,001 | 0.5% |