Q3 2023 Holdings
Filed 2023-11-14 | 422 holdings | $588.1M | 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 | $74.9M | 2,460,399 | 12.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $51.5M | 2,207,508 | 8.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $38.8M | 1,280,470 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.9M | 749,277 | 6.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.6M | 384,306 | 3.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.6M | 663,568 | 3.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.4M | 377,591 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 88,398 | 2.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.1M | 338,486 | 2.6% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $15.0M | 607,190 | 2.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $13.3M | 264,250 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 35,320 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 25,820 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 21,713 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 16,374 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 272,402 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5M | 128,755 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.4M | 124,020 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 43,753 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.9M | 117,073 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.8M | 65,863 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 28,697 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 88,845 | 0.8% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.4M | 126,331 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 34,797 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.9M | 141,815 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 4,614 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,663 | 0.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.6M | 117,670 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 23,708 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 65,591 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,692 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,938 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7M | 45,866 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 12,642 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,867 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,262 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,667 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,069 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.2M | 21,598 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.2M | 190,483 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $2.2M | 65,300 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 9,202 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 6,444 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9M | 79,437 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,647 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 10,317 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.8M | 240,750 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,038 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,717 | 0.3% |