Q4 2023 Holdings
Filed 2024-02-14 | 440 holdings | $658.0M | 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 | $83.9M | 2,528,876 | 12.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $45.5M | 1,804,523 | 6.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $43.4M | 1,293,516 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.5M | 700,785 | 6.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $36.1M | 718,900 | 5.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.7M | 393,786 | 3.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.4M | 682,099 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.4M | 375,802 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 86,878 | 2.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.2M | 323,001 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 34,805 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 27,241 | 1.8% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $11.5M | 430,085 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 22,617 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 289,196 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 15,844 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.5M | 108,901 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 122,408 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 43,074 | 0.9% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.9M | 88,436 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.4M | 120,804 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 33,692 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 4,557 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 89,997 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 28,337 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6M | 58,070 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.6M | 91,750 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.6M | 150,737 | 0.7% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.1M | 107,557 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 24,024 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,726 | 0.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.5M | 111,150 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 13,646 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,924 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 12,256 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,786 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 50,595 | 0.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.6M | 22,219 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,011 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6M | 42,867 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 9,490 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 6,585 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,736 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,056 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $2.3M | 65,300 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 10,513 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.2M | 177,130 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 3,479 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1M | 91,479 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0M | 97,758 | 0.3% |