Q2 2024 Holdings
Filed 2024-08-14 | 438 holdings | $855.1M | 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 | $102.0M | 2,710,739 | 11.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $58.1M | 2,149,847 | 6.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $50.9M | 2,199,698 | 6.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.9M | 761,484 | 5.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $47.0M | 1,361,049 | 5.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $33.3M | 1,149,946 | 3.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $31.7M | 629,918 | 3.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $29.5M | 894,761 | 3.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $25.5M | 464,850 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 156,696 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 88,180 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.6M | 336,722 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4M | 34,498 | 1.8% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $13.3M | 437,615 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 26,446 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.1M | 214,357 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.6M | 231,348 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 21,299 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.2M | 308,526 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.8M | 111,358 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 42,211 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 4,401 | 0.8% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $7.0M | 98,099 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 34,274 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 89,880 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7M | 113,703 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.7M | 131,351 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 30,719 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 19,846 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 12,973 | 0.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.1M | 160,682 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 24,182 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,885 | 0.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.2M | 96,923 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 43,879 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,496 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 14,824 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 51,641 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,235 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.9M | 90,101 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,435 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 9,108 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,395 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.7M | 45,231 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.6M | 109,300 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.6M | 21,066 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 6,499 | 0.3% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $2.5M | 65,300 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.4M | 74,232 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 12,337 | 0.3% |