Q3 2024 Holdings
Filed 2024-11-05 | 1423 holdings | $6.7B | 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 | $397.1M | 9,993,284 | 5.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $220.9M | 7,807,339 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $174.1M | 747,364 | 2.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $161.9M | 4,322,788 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.2M | 372,241 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147.6M | 1,215,715 | 2.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $130.0M | 5,600,185 | 1.9% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $120.8M | 700,000 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $117.4M | 1,657,830 | 1.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $105.0M | 4,818,691 | 1.6% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $98.7M | 3,114,866 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $97.6M | 4,991,709 | 1.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $94.4M | 2,042,727 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.3M | 463,255 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $86.2M | 1,277,190 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $85.0M | 3,330,520 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $76.1M | 3,123,331 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $75.3M | 3,548,460 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $74.7M | 3,175,997 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $69.2M | 1,677,338 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.1M | 1,308,892 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $65.9M | 367,797 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.8M | 369,400 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.9M | 341,287 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $57.7M | 2,603,389 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $56.8M | 3,350,928 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.0M | 97,857 | 0.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $54.5M | 2,121,618 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $50.9M | 2,425,254 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.9M | 236,760 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.8M | 365,354 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.6M | 74,185 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.9M | 152,473 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $40.8M | 1,119,047 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $40.7M | 871,158 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $40.7M | 2,162,775 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $40.7M | 2,438,652 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $40.4M | 159,133 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.8M | 86,574 | 0.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $39.6M | 1,501,780 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $38.9M | 1,300,923 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $38.2M | 1,519,337 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $37.3M | 462,181 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.1M | 774,532 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $36.7M | 1,775,004 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.4M | 62,292 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.5M | 171,525 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.1M | 126,686 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.1M | 416,637 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $32.0M | 635,357 | 0.5% |