Q3 2023 Holdings
Filed 2023-11-09 | 378 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 63,217 | 30.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.4M | 256,068 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,349 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,979 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,092 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,581 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,899 | 4.1% |
| Allianz US Large Cap Buffer 10 APR(APRT) | ETF | 00888H109 | $893.0K | 28,983 | 3.4% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $765.0K | 28,891 | 2.9% |
| Allianz US Large Cap Buffer 10(OCTT) | ETF | 00888H604 | $732.0K | 23,151 | 2.8% |
| Capital Group Core Equity(CGUS) | ETF | 14020V108 | $648.0K | 25,790 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 12,025 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $568.0K | 5,523 | 2.2% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $508.0K | 12,815 | 1.9% |
| Alliance US Large Cap Buffer 10 MAY(MAYT) | ETF | 00888H760 | $405.0K | 15,700 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $308.0K | 604 | 1.2% |
| Arkf ETF TR(ARKF) | ETF | 00214Q708 | $285.0K | 14,723 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 3,251 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 2,250 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.0K | 1,296 | 1.0% |
| Allianz US Large Cap Buffer 20(OCTW) | ETF | 00888H505 | $241.0K | 7,751 | 0.9% |
| Airbnb, Inc(ABNB) | COM | 009066101 | $216.0K | 1,572 | 0.8% |
| Capital Group Growth(CGGR) | ETF | 14020G101 | $205.0K | 8,372 | 0.8% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $204.0K | 6,940 | 0.8% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | ETF | 233051705 | $202.0K | 8,508 | 0.8% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $24.7K | 811,169 | 0.1% |
| Wisdomtree TR(USFR) | FLOATING RATE TREASURY ETF | 97717Y527 | $23.4K | 466,003 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6K | 285,922 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 52,907 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-2 MO | 78468R663 | $17.5K | 191,124 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $17.5K | 348,285 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $17.4K | 748,363 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $15.9K | 37,118 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $15.0K | 262,542 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $14.5K | 476,475 | 0.1% |
| ETF SER Solutions(JUCY) | Aptus Enhanced Yield ETF | 26922B642 | $14.2K | 586,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 82,475 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.4K | 226,398 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.0K | 172,586 | 0.0% |
| KFA Mount Lucas Managed Futures(KMLM) | ETF | 500767652 | $11.9K | 365,933 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 | 464287689 | $11.8K | 48,241 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.2K | 360,726 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.9K | 237,684 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $9.6K | 273,798 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 33,216 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 118,779 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.8K | 175,662 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.4K | 53,948 | 0.0% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3K | 166,569 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 113,226 | 0.0% |