Q1 2024 Holdings
Filed 2024-05-15 | 452 holdings | $817.2M | 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 | $94.6M | 2,624,366 | 11.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $54.3M | 2,035,277 | 6.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $50.1M | 2,143,745 | 6.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $47.7M | 1,326,782 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.8M | 737,490 | 5.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $33.7M | 670,690 | 4.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $25.5M | 786,036 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.3M | 437,343 | 3.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $23.4M | 416,338 | 2.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $20.1M | 717,115 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 86,489 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 34,523 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.5M | 310,079 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 15,514 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 27,282 | 1.6% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $12.8M | 437,235 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 22,462 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.1M | 300,715 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.2M | 111,086 | 0.9% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.8M | 94,065 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 42,443 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 33,374 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 4,465 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9M | 116,986 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 13,834 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 30,676 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 90,558 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.5M | 125,445 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 19,812 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 24,104 | 0.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.8M | 154,903 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.7M | 93,989 | 0.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.3M | 102,336 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 46,722 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,884 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,719 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,547 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,033 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 49,550 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,292 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.9M | 88,061 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 9,907 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.7M | 21,988 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 6,754 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,274 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.5M | 41,270 | 0.3% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $2.4M | 65,300 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.4M | 73,932 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.3M | 174,701 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 96,553 | 0.3% |