Q4 2022 Holdings
Filed 2023-01-13 | 371 holdings | $620.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $26.3M | 912,161 | 4.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $22.8M | 891,374 | 3.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $17.8M | 574,387 | 2.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $17.0M | 51,443 | 2.7% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 | $16.8M | 543,676 | 2.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.2M | 201,652 | 2.4% |
| ETF SER Solutions(JUCY) | Aptus Enhanced Yield ETF | 26922B642 | $15.2M | 605,498 | 2.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $14.1M | 420,275 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 90,650 | 1.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.3M | 222,752 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 140,302 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.8M | 223,394 | 1.6% |
| First TR Exchng Traded FD VI(XJUN) | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 | $9.3M | 304,770 | 1.5% |
| Invesco Exchange Traded FD T(PWV) | DYNAMIC LARGE CAP VALUE | 46137V738 | $8.4M | 178,779 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.3M | 153,127 | 1.2% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $7.1M | 370,889 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 48,371 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 92,749 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6M | 158,394 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 30,281 | 1.0% |
| Toroso Investments(RISR) | RISING RATES ETF | 886364637 | $6.2M | 196,434 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 73,108 | 1.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 42,140 | 1.0% |
| Ishares(TLT) | 20 YEAR TREASURY ETF | 464287432 | $5.7M | 56,806 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.2M | 282,307 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2M | 130,439 | 0.8% |
| Vanguard BD Index(BNDX) | INTERNATIONAL BOND ETF | 92203J407 | $5.2M | 108,912 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 60,460 | 0.8% |
| First TR Exchange Traded FD I(QJUN) | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 | $5.0M | 282,266 | 0.8% |
| Litman Gregory Funds(DBMF) | DBI MANAGED ETF | 53700T827 | $4.8M | 163,841 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.7M | 419,542 | 0.8% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $4.6M | 190,580 | 0.7% |
| Allianz US Large Cap Buffer 10(OCTT) | ETF | 00888H604 | $4.5M | 159,031 | 0.7% |
| First TR Exchange Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.4M | 264,038 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 11,450 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.1M | 90,828 | 0.7% |
| Allianz US Large Cap Buffer 20(OCTW) | ETF | 00888H505 | $4.0M | 144,519 | 0.6% |
| JP Morgan Chase & Co(JEPI) | EQ PREM INC ETF | 46641Q332 | $3.9M | 71,893 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,427 | 0.6% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $3.8M | 52,683 | 0.6% |
| Timothy Plan | US LARGE MID CP | 887432284 | $3.8M | 158,641 | 0.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.7M | 42,644 | 0.6% |
| Fidelity Total Bond(FBND) | ETF | 316188309 | $3.7M | 82,202 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 19,588 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 13,144 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.5M | 46,555 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $3.4M | 9,014 | 0.6% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $3.4M | 41,903 | 0.6% |
| Timothy Plan | HIG DV STK ENH ETF | 887432276 | $3.3M | 140,087 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,658 | 0.5% |