Q1 2025 Holdings
Filed 2025-05-07 | 439 holdings | $969.0M | 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 | $32.9M | 500,231 | 3.4% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $32.5M | 839,558 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $29.0M | 51,761 | 3.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $23.0M | 931,294 | 2.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $21.4M | 783,654 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.4M | 559,202 | 2.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $19.7M | 566,643 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 41,613 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.6M | 668,147 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.1M | 335,168 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.8M | 287,653 | 1.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.5M | 204,926 | 1.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.4M | 209,928 | 1.7% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $16.2M | 174,349 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.8M | 146,811 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 60,495 | 1.4% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $12.4M | 224,510 | 1.3% |
| First TR Exchange TR(FDL) | MORNINGSTAR DIV LEA SHS | 336917109 | $11.9M | 273,750 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.3M | 26,971 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 30,339 | 1.2% |
| First TR Exchange Trad FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $10.6M | 480,380 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 52,896 | 1.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $9.8M | 476,871 | 1.0% |
| First TR Exchange Traded FD(SDVY) | MID CAP RISING DIV | 33741X102 | $9.6M | 285,780 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.6M | 92,123 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 17,208 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 52,909 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9M | 82,267 | 0.9% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $8.8M | 198,764 | 0.9% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $8.6M | 240,137 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4M | 164,730 | 0.9% |
| Ishares(IWV) | RUSSELL 3000 | 464287689 | $8.3M | 26,220 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.3M | 42,894 | 0.9% |
| Capital Group International(CGIC) | SHS | 14021T102 | $8.3M | 318,003 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.2M | 72,519 | 0.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $7.8M | 184,431 | 0.8% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $7.5M | 180,506 | 0.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $7.5M | 261,690 | 0.8% |
| Fidelity Blue Chip Growth(FBCG) | ETF | 316092352 | $6.8M | 170,913 | 0.7% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $6.5M | 129,230 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.5M | 131,664 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 11,377 | 0.7% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $6.3M | 240,855 | 0.7% |
| Vanguard BD Index(BNDX) | INTERNATIONAL BOND ETF | 92203J407 | $6.1M | 124,673 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 22,014 | 0.6% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 30,842 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 46,145 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.5M | 72,144 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 57,429 | 0.6% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $5.5M | 153,273 | 0.6% |