Q2 2023 Holdings
Filed 2023-08-14 | 415 holdings | $583.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $79.6M | 2,558,541 | 13.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $76.5M | 3,078,968 | 13.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $41.9M | 1,312,690 | 7.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.6M | 427,261 | 4.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.4M | 412,191 | 3.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.2M | 380,132 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 89,557 | 3.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.2M | 229,080 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.0M | 325,468 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.9M | 298,130 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 36,936 | 2.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $12.2M | 398,783 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 25,378 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.7M | 186,894 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 21,727 | 1.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $8.7M | 172,510 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 16,275 | 1.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $5.2M | 142,312 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 42,977 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 28,663 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 31,480 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 4,469 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 13,186 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 23,541 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 9,547 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,711 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 12,088 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5M | 42,589 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,221 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.4M | 190,489 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.3M | 21,376 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 9,096 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $2.2M | 65,300 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 6,345 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,989 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 4,457 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,939 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.8M | 235,316 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 19,852 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8M | 78,508 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 48,395 | 0.3% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.8M | 70,362 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8M | 82,704 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 34,566 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,573 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,576 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,212 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 10,079 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 43,845 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6M | 2,897 | 0.3% |