Q2 2023 Holdings
Filed 2023-07-26 | 375 holdings | $771.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $27.6M | 887,682 | 3.6% |
| Wisdomtree TR(USFR) | FLOATING RATE TREASURY ETF | 97717Y527 | $27.0M | 537,355 | 3.5% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $25.2M | 422,386 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8M | 61,713 | 3.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $22.0M | 886,852 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $20.3M | 45,900 | 2.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $17.7M | 553,229 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 86,763 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.7M | 220,930 | 2.2% |
| ETF SER Solutions(JUCY) | Aptus Enhanced Yield ETF | 26922B642 | $15.7M | 646,002 | 2.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $14.8M | 405,726 | 1.9% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4M | 190,560 | 1.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.5M | 205,107 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.9M | 253,065 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 158,886 | 1.5% |
| KFA Mount Lucas Managed Futures(KMLM) | ETF | 500767652 | $11.1M | 364,006 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.0M | 137,691 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 35,024 | 1.3% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $9.7M | 60,115 | 1.3% |
| Ishares(TLT) | 20 YEAR TREASURY ETF | 464287432 | $9.5M | 92,554 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 68,045 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 59,678 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9M | 171,768 | 1.0% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $7.6M | 146,397 | 1.0% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $7.2M | 360,197 | 0.9% |
| First TR Exchng Traded FD VI(XJUN) | CBOE VEST US EQ ENHE & MOD BUF ETF | 33740U844 | $6.5M | 195,559 | 0.8% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST EQUITY ENH & MOD BUFF ETF | 33740U810 | $6.3M | 186,312 | 0.8% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 150,475 | 0.8% |
| First TR Exchange Traded FD(GJUN) | CBOE VEST EQUITY MOD BUFF JUN | 33740F433 | $5.5M | 183,782 | 0.7% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $5.5M | 130,925 | 0.7% |
| Vanguard BD Index(BNDX) | INTERNATIONAL BOND ETF | 92203J407 | $5.4M | 111,478 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4M | 135,272 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 48,305 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.1M | 14,954 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 51,345 | 0.7% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $5.0M | 188,532 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.9M | 30,295 | 0.6% |
| First TR Exchange Traded FD I(QJUN) | CBOE VEST NAS 100 BUFFER QJUN | 33740F557 | $4.9M | 218,520 | 0.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.7M | 45,106 | 0.6% |
| JP Morgan Chase & Co(JEPI) | EQ PREM INC ETF | 46641Q332 | $4.7M | 85,251 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 13,516 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 23,076 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 45,692 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,279 | 0.6% |
| Fidelity Total Bond(FBND) | ETF | 316188309 | $4.5M | 99,238 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.5M | 59,237 | 0.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 58,980 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 9,368 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHORT DURATION MNGD MUNI | 33739P830 | $4.2M | 210,685 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2M | 9,813 | 0.5% |