Q4 2023 Holdings
Filed 2024-02-08 | 356 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 61,114 | 32.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 15,595 | 7.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.2M | 258,175 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 7,783 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,881 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,826 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $980.0K | 6,651 | 3.5% |
| Allianz US Large Cap Buffer 10 APR(APRT) | ETF | 00888H109 | $923.0K | 27,577 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $921.0K | 5,944 | 3.3% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $862.0K | 28,891 | 3.0% |
| Allianz US Large Cap Buffer 10(OCTT) | ETF | 00888H604 | $830.0K | 24,291 | 2.9% |
| Capital Group Core Equity(CGUS) | ETF | 14020V108 | $730.0K | 25,790 | 2.6% |
| ARK ETF TR(ARKK) | ETF | 00214Q104 | $643.0K | 12,279 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $581.0K | 11,510 | 2.1% |
| Alliance US Large Cap Buffer 10 MAY(MAYT) | ETF | 00888H760 | $409.0K | 14,600 | 1.4% |
| Arkf ETF TR(ARKF) | ETF | 00214Q708 | $405.0K | 14,698 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $397.0K | 666 | 1.4% |
| Allianz US Large Cap Buffer 20(OCTW) | ETF | 00888H505 | $292.0K | 8,935 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 2,354 | 1.0% |
| Capital Group Growth(CGGR) | ETF | 14020G101 | $236.0K | 8,372 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 3,050 | 0.8% |
| Airbnb, Inc(ABNB) | COM | 009066101 | $207.0K | 1,519 | 0.7% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $207.0K | 6,625 | 0.7% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | ETF | 233051705 | $205.0K | 8,004 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $27.4K | 825,114 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9K | 63,192 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.8K | 512,932 | 0.1% |
| Wisdomtree TR(USFR) | FLOATING RATE TREASURY ETF | 97717Y527 | $23.8K | 474,615 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $19.7K | 41,423 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $19.6K | 351,377 | 0.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $18.9K | 750,759 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $16.4K | 267,637 | 0.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $16.3K | 485,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 78,820 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.9K | 229,647 | 0.1% |
| ETF SER Solutions(JUCY) | Aptus Enhanced Yield ETF | 26922B642 | $14.0K | 593,131 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.5K | 183,578 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.9K | 245,482 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.6K | 371,446 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.3K | 238,470 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $10.7K | 277,927 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.5K | 91,956 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 | 464287689 | $10.2K | 37,442 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 32,426 | 0.0% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $9.6K | 172,539 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.2K | 54,068 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9K | 118,843 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 115,321 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 55,988 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.1K | 21,563 | 0.0% |