Q3 2024 Holdings
Filed 2024-10-08 | 857 holdings | $348.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.1M | 77,921 | 2.3% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $9.0M | 411,987 | 2.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.7M | 54,286 | 2.8% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $10.5M | 372,250 | 3.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.1M | 168,355 | 3.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.4M | 23,277 | 3.9% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $21.3M | 536,190 | 6.1% |