Q2 2024 Holdings
Filed 2024-07-31 | 1356 holdings | $5.7B | 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 | $326.9M | 8,686,305 | 5.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $182.9M | 6,766,760 | 3.2% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $177.8M | 320,000 | 3.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $173.9M | 900,000 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.4M | 316,375 | 2.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $139.0M | 4,027,941 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $129.8M | 616,504 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.8M | 985,674 | 2.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $121.2M | 5,238,078 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $104.2M | 1,588,144 | 1.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $92.3M | 4,490,050 | 1.6% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $90.8M | 2,990,092 | 1.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $87.2M | 1,994,160 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $73.1M | 1,142,850 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $68.4M | 3,567,257 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.2M | 353,132 | 1.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $67.5M | 100,000 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $59.8M | 1,587,424 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $59.8M | 2,412,995 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.6M | 1,186,582 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.1M | 311,109 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.3M | 336,917 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $53.7M | 2,263,078 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $52.2M | 2,570,910 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $52.2M | 2,301,004 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.0M | 778,733 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.8M | 206,678 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.6M | 82,425 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $40.1M | 1,886,176 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $39.6M | 2,434,089 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3M | 72,212 | 0.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $37.8M | 1,537,146 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.8M | 310,731 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $35.5M | 1,074,577 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $35.3M | 1,760,863 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $35.1M | 1,212,828 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.8M | 128,835 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $32.2M | 641,011 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.4M | 159,278 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.1M | 73,959 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.4M | 28,737 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $29.4M | 141,373 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.3M | 668,967 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $28.8M | 1,176,991 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $28.5M | 1,571,570 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $28.3M | 1,771,517 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $27.7M | 408,950 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6M | 57,546 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.4M | 30,297 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $27.4M | 1,088,122 | 0.5% |