Q1 2023 Holdings
Filed 2023-04-17 | 358 holdings | $665.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $27.1M | 899,058 | 4.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $25.0M | 431,479 | 3.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $23.3M | 897,237 | 3.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $17.6M | 563,712 | 2.6% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 | $16.9M | 522,217 | 2.5% |
| ETF SER Solutions(JUCY) | Aptus Enhanced Yield ETF | 26922B642 | $16.1M | 644,840 | 2.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.4M | 201,453 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 88,727 | 2.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $14.3M | 412,993 | 2.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.9M | 215,695 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9M | 149,302 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.9M | 220,497 | 1.5% |
| Ishares(TLT) | 20 YEAR TREASURY ETF | 464287432 | $9.8M | 92,508 | 1.5% |
| First TR Exchng Traded FD VI(XJUN) | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 | $9.5M | 295,600 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 32,690 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 57,607 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.9M | 106,695 | 1.2% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 150,228 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4M | 163,621 | 1.1% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $7.2M | 364,206 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 67,994 | 1.1% |
| Toroso Investments(RISR) | RISING RATES ETF | 886364637 | $6.4M | 204,289 | 1.0% |
| First TR Exchange Traded FD I(QJUN) | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 | $6.4M | 312,115 | 1.0% |
| Litman Gregory Funds(DBMF) | DBI MANAGED ETF | 53700T827 | $6.3M | 241,072 | 1.0% |
| KFA Mount Lucas Managed Futures(KMLM) | ETF | 500767652 | $6.2M | 211,042 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.0M | 332,919 | 0.9% |
| Vanguard BD Index(BNDX) | INTERNATIONAL BOND ETF | 92203J407 | $5.4M | 110,028 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.3M | 132,528 | 0.8% |
| Fidelity Total Bond(FBND) | ETF | 316188309 | $4.9M | 107,010 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 52,322 | 0.7% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $4.7M | 182,194 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $4.7M | 11,501 | 0.7% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 30,893 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.6M | 420,892 | 0.7% |
| JP Morgan Chase & Co(JEPI) | EQ PREM INC ETF | 46641Q332 | $4.6M | 84,499 | 0.7% |
| Ishares(SHV) | SHORT TREASURY BOND ETF | 464288679 | $4.4M | 39,770 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 13,240 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.2M | 54,909 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.2M | 86,593 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2M | 40,525 | 0.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.2M | 42,507 | 0.6% |
| First TR Cboe Vest US Equity ENH & MOD Buff(XDEC) | ETF | 33740U786 | $4.1M | 131,130 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 21,577 | 0.6% |
| First TR Exchange Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.0M | 251,906 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.9M | 11,862 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 39,694 | 0.6% |
| Allianz US Large Cap Buffer 10(OCTT) | ETF | 00888H604 | $3.9M | 130,276 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 9,525 | 0.6% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $3.9M | 164,651 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,292 | 0.6% |