Q4 2022 Holdings
Filed 2023-02-14 | 374 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $80.7M | 3,153,540 | 15.5% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $69.1M | 2,398,241 | 13.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $37.0M | 1,194,279 | 7.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $36.5M | 1,085,583 | 7.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.8M | 251,483 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.4M | 333,462 | 3.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.9M | 365,522 | 3.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.7M | 357,992 | 3.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $11.9M | 378,102 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4M | 252,019 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 85,065 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 22,380 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 22,671 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.9M | 175,352 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 32,593 | 1.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.0M | 372,483 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 28,762 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 36,705 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 21,137 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 19,358 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,200 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 61,693 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,078 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,319 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 30,015 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 48,837 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 21,104 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.1M | 192,487 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $2.0M | 65,300 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 5,670 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8M | 46,289 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.8M | 220,129 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,491 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 28,141 | 0.3% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.7M | 68,435 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7M | 80,281 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.7M | 67,830 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,353 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,903 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 9,267 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 12,982 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.6M | 17,975 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 7,363 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,348 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 6,482 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,916 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 42,355 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,472 | 0.3% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.4M | 144,350 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 26,999 | 0.3% |