Q1 2025 Holdings
Filed 2025-05-12 | 390 holdings | $1.1B | 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 | $35.6M | 63,415 | 3.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $31.0M | 179,164 | 2.9% |
| Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $30.6M | 305,175 | 2.8% |
| Aptus Collared Investment Opportunity ETF(ACIO) | APTUS COLLRD INV | 26922A222 | $29.8M | 770,605 | 2.8% |
| Walmart Inc COM(WMT) | COM | 931142103 | $27.2M | 310,186 | 2.5% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $27.0M | 143,645 | 2.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.4M | 316,116 | 2.4% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.0M | 124,509 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 107,810 | 2.2% |
| Aptus International Enhanced Yield(IDUB) | APTUS EN INTL YLD | 26922B709 | $17.9M | 859,239 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5M | 231,859 | 1.6% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $17.3M | 633,306 | 1.6% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $16.9M | 170,452 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 287,663 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $14.0M | 37,307 | 1.3% |
| Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $13.9M | 399,070 | 1.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8M | 256,570 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.0M | 120,325 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 24,056 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0M | 70,038 | 1.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.9M | 236,673 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9M | 166,408 | 1.0% |
| Aptus Drawdown Managed Equity ETF(ADME) | APTUS DRAWDOWN | 26922A784 | $10.8M | 242,254 | 1.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $10.5M | 211,507 | 1.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.3M | 233,033 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $10.3M | 131,185 | 1.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 93,606 | 0.9% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.8M | 343,914 | 0.9% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.8M | 230,331 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.3M | 48,637 | 0.9% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.1M | 387,172 | 0.8% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.8M | 186,804 | 0.8% |
| Ishares TR Russell Midcap Index FD(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 96,429 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.2M | 14,638 | 0.8% |
| JPMorgan Income ETF(JPIE) | INCOME ETF | 46641Q159 | $7.9M | 172,101 | 0.7% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.9M | 313,572 | 0.7% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $7.8M | 143,852 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.6M | 45,181 | 0.7% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5M | 99,909 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 160,537 | 0.7% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | APTUS LARGE CAP | 26922B535 | $7.2M | 231,949 | 0.7% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $6.5M | 140,302 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3M | 39,620 | 0.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.1M | 64,331 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.9M | 115,591 | 0.5% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $5.9M | 60,846 | 0.5% |
| Aptus Large Cap Upside ETF(UPSD) | APTUS LRG CAP UP | 26922B444 | $5.7M | 244,945 | 0.5% |
| Aptus Enhanced Yield ETF(JUCY) | APTUS ENHANCED | 26922B642 | $5.7M | 248,453 | 0.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $5.6M | 9,780 | 0.5% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.3M | 88,603 | 0.5% |