Q1 2023 Holdings
Filed 2023-05-15 | 412 holdings | $569.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $83.1M | 3,199,183 | 14.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $76.4M | 2,531,198 | 13.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $40.3M | 1,294,603 | 7.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $30.8M | 890,031 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.7M | 396,903 | 3.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.4M | 410,424 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.3M | 390,272 | 3.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.7M | 242,119 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8M | 305,679 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 85,387 | 2.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $12.3M | 399,580 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 34,510 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 21,704 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6M | 178,256 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 22,528 | 1.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.6M | 506,953 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6M | 130,606 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 16,878 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 27,533 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 39,507 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 30,079 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,725 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,759 | 0.5% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.6M | 2,624,245 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 12,628 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 4,003 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,364 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,118 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.4M | 39,689 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.2M | 192,632 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $2.1M | 65,300 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 48,373 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 56,302 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 5,675 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,352 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.8M | 220,791 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8M | 47,992 | 0.3% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.8M | 54,659 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.8M | 17,969 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7M | 80,869 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,482 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,473 | 0.3% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.7M | 68,225 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,674 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,369 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6M | 67,827 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,490 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,177 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,411 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5M | 2,790 | 0.3% |