Q4 2024 Holdings
Filed 2025-02-18 | 448 holdings | $975.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $33.9M | 491,155 | 3.5% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $33.1M | 822,768 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.4M | 63,349 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $31.0M | 52,941 | 3.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.1M | 298,480 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.8M | 384,890 | 2.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $20.9M | 763,265 | 2.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $20.5M | 553,613 | 2.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.4M | 220,866 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.9M | 554,583 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.9M | 329,916 | 1.7% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7M | 164,432 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 66,267 | 1.7% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $15.4M | 764,414 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 36,369 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.8M | 602,108 | 1.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $14.3M | 33,720 | 1.5% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $12.6M | 226,856 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 55,024 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.7M | 87,369 | 1.2% |
| First TR Exchange Traded FD(SDVY) | MID CAP RISING DIV | 33741X102 | $10.9M | 304,136 | 1.1% |
| First TR Exchange Trad FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $10.2M | 461,474 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 60,033 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.1M | 53,162 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.6M | 49,004 | 1.0% |
| Ishares(IWV) | RUSSELL 3000 | 464287689 | $9.2M | 27,555 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 15,551 | 0.9% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $9.1M | 194,872 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.8M | 87,966 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6M | 178,801 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.4M | 70,266 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.1M | 313,986 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 14,401 | 0.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $7.5M | 181,974 | 0.8% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $7.3M | 37,985 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 15,051 | 0.7% |
| Fidelity Blue Chip Growth(FBCG) | ETF | 316092352 | $6.8M | 147,249 | 0.7% |
| Vanguard BD Index(BNDX) | INTERNATIONAL BOND ETF | 92203J407 | $6.6M | 133,840 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 40,669 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.5M | 23,158 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 22,349 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,557 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 45,695 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 ETF | 69374H881 | $5.9M | 103,580 | 0.6% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.6M | 159,410 | 0.6% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $5.4M | 105,737 | 0.6% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $5.3M | 37,823 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.3M | 25,008 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.2M | 69,201 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.1M | 104,391 | 0.5% |